$236 Million is the total value of StrategIQ Financial Group, LLC's 158 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $15,259,000 | +7.1% | 304,991 | +2.4% | 6.48% | +0.3% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $14,997,000 | +5.5% | 161,835 | +2.4% | 6.37% | -1.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $12,306,000 | +4.6% | 102,120 | +2.3% | 5.22% | -2.1% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $12,290,000 | +3.6% | 150,194 | +2.7% | 5.22% | -2.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $10,613,000 | +4.4% | 61,011 | +2.7% | 4.51% | -2.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,812,000 | +7.6% | 40,310 | +4.9% | 4.17% | +0.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $8,366,000 | +1.1% | 67,220 | -1.5% | 3.55% | -5.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,984,000 | +2.9% | 54,110 | -0.2% | 2.54% | -3.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,735,000 | +3.8% | 140,453 | +1.0% | 2.44% | -2.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $5,362,000 | +7.5% | 68,607 | +6.8% | 2.28% | +0.7% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $5,349,000 | -2.0% | 143,794 | -2.7% | 2.27% | -8.2% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $4,920,000 | +2.4% | 168,105 | +1.7% | 2.09% | -4.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $4,256,000 | +25.5% | 25,217 | +20.2% | 1.81% | +17.5% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $4,061,000 | -1.8% | 65,160 | -1.0% | 1.72% | -8.0% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $3,987,000 | -6.0% | 32,266 | -6.4% | 1.69% | -12.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $3,981,000 | +19.5% | 121,667 | +14.9% | 1.69% | +11.9% |
| USMV | Buy | ISHARES TRmin vol usa etf | $3,155,000 | +6.4% | 64,485 | +3.8% | 1.34% | -0.3% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $2,981,000 | +2.7% | 27,154 | +1.9% | 1.27% | -3.8% |
| PFM | Sell | POWERSHARES ETF TRUSTdiv achv prtf | $2,885,000 | +0.6% | 119,593 | -0.9% | 1.22% | -5.8% |
| AAPL | Buy | APPLE INC | $2,741,000 | +6.2% | 19,035 | +5.9% | 1.16% | -0.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,622,000 | +17.9% | 63,450 | +12.1% | 1.11% | +10.4% |
| DHS | Buy | WISDOMTREE TRus high dividend | $2,484,000 | +9.7% | 36,337 | +9.9% | 1.06% | +2.8% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,448,000 | +7.0% | 22,643 | +1.6% | 1.04% | +0.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,111,000 | +4.2% | 26,634 | -2.2% | 0.90% | -2.4% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $2,099,000 | -6.8% | 19,936 | -6.8% | 0.89% | -12.7% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $2,093,000 | +9.1% | 39,004 | +5.6% | 0.89% | +2.3% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,977,000 | +0.8% | 14,360 | -3.1% | 0.84% | -5.6% |
| DVY | Buy | ISHARES TRselect divid etf | $1,964,000 | +7.7% | 21,304 | +6.5% | 0.83% | +1.0% |
| MUB | Sell | ISHARES TRnational mun etf | $1,947,000 | -6.4% | 17,679 | -7.4% | 0.83% | -12.3% |
| TMP | TOMPKINS FINANCIAL CORPORATI | $1,937,000 | -2.3% | 24,611 | 0.0% | 0.82% | -8.5% | |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $1,797,000 | +3.9% | 46,706 | -1.8% | 0.76% | -2.7% |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $1,781,000 | +1.3% | 21,634 | +1.6% | 0.76% | -5.1% |
| SPHD | Buy | POWERSHARES ETF TR II | $1,751,000 | -0.5% | 43,518 | +0.2% | 0.74% | -6.8% |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $1,704,000 | -4.1% | 32,215 | 0.0% | 0.72% | -10.2% | |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,608,000 | +6.7% | 16,447 | +6.4% | 0.68% | 0.0% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $1,591,000 | +16.3% | 17,114 | +15.4% | 0.68% | +9.0% |
| CME | CME GROUP INC | $1,566,000 | +5.5% | 12,500 | 0.0% | 0.66% | -1.2% | |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $1,482,000 | -2.0% | 52,699 | +0.4% | 0.63% | -8.2% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,475,000 | +1.0% | 50,429 | +0.1% | 0.63% | -5.4% |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $1,473,000 | -5.3% | 61,570 | -7.2% | 0.62% | -11.3% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,467,000 | +9.2% | 18,233 | +9.4% | 0.62% | +2.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,446,000 | -1.0% | 17,389 | -0.1% | 0.61% | -7.3% |
| T | Buy | AT&T INC | $1,404,000 | +6.4% | 37,206 | +17.1% | 0.60% | -0.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,344,000 | +1.6% | 24,471 | +1.0% | 0.57% | -4.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,291,000 | -8.2% | 10,860 | -8.8% | 0.55% | -14.1% |
| IYT | Buy | ISHARES TRtrans avg etf | $1,262,000 | +16.2% | 7,332 | +10.7% | 0.54% | +8.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,174,000 | +1.8% | 11,416 | +1.0% | 0.50% | -4.6% |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $1,110,000 | +7.4% | 65,927 | +8.8% | 0.47% | +0.4% |
| AOR | Buy | ISHARESgrwt allocat etf | $1,089,000 | +16.8% | 24,975 | +13.6% | 0.46% | +9.2% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $1,080,000 | -20.9% | 22,271 | -21.0% | 0.46% | -25.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,078,000 | -7.9% | 23,894 | -9.1% | 0.46% | -13.7% |
| FSK | Buy | FS INVT CORP | $1,001,000 | +108.5% | 109,367 | +123.3% | 0.42% | +95.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $965,000 | +87.7% | 14,869 | +102.2% | 0.41% | +76.0% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $961,000 | +1.8% | 20,879 | +2.0% | 0.41% | -4.7% |
| CVX | Buy | CHEVRON CORP NEW | $958,000 | -0.6% | 9,181 | +2.2% | 0.41% | -6.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $951,000 | -4.7% | 6,184 | +7.9% | 0.40% | -10.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $937,000 | -6.8% | 19,458 | -8.4% | 0.40% | -12.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $934,000 | +2.2% | 3,863 | -0.3% | 0.40% | -4.1% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $886,000 | +0.8% | 24,840 | -3.7% | 0.38% | -5.5% |
| CXP | Buy | COLUMBIA PPTY TR INC | $852,000 | +41.8% | 38,060 | +41.0% | 0.36% | +33.1% |
| AOA | Buy | ISHARESaggres alloc etf | $847,000 | +13.4% | 16,356 | +9.3% | 0.36% | +6.2% |
| HEQ | JOHN HANCOCK HDG EQ & INC FD | $842,000 | +0.8% | 49,500 | 0.0% | 0.36% | -5.5% | |
| AOM | Sell | ISHARESmodert alloc etf | $836,000 | -2.9% | 22,427 | -5.3% | 0.36% | -9.0% |
| XOM | Buy | EXXON MOBIL CORP | $826,000 | +1.7% | 10,233 | +3.3% | 0.35% | -4.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $791,000 | +9.4% | 5,836 | +7.6% | 0.34% | +2.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $763,000 | +2.8% | 9,748 | +9.1% | 0.32% | -3.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $748,000 | +22.6% | 12,288 | +16.6% | 0.32% | +14.8% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $737,000 | +9.7% | 12,765 | +6.7% | 0.31% | +2.6% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $717,000 | -0.4% | 16,808 | +0.2% | 0.30% | -6.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $709,000 | +11.8% | 7,909 | +9.8% | 0.30% | +4.9% |
| FRME | FIRST MERCHANTS CORP | $663,000 | +2.2% | 16,516 | 0.0% | 0.28% | -4.1% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $653,000 | -6.2% | 12,490 | -7.0% | 0.28% | -12.3% |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $631,000 | +14.1% | 38,000 | +11.8% | 0.27% | +6.8% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $619,000 | +16.4% | 24,788 | +14.2% | 0.26% | +9.1% |
| ITA | Buy | ISHARES TRu.s. aer&def etf | $617,000 | +7.3% | 3,920 | +1.3% | 0.26% | +0.4% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $610,000 | -0.7% | 5,801 | -2.7% | 0.26% | -6.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $573,000 | +4.0% | 4,331 | -2.1% | 0.24% | -2.8% |
| EZM | Buy | WISDOMTREE TRus midcp earning | $567,000 | +60.6% | 15,832 | +58.3% | 0.24% | +50.6% |
| AOK | Buy | ISHARESconser alloc etf | $566,000 | +7.8% | 16,670 | +5.8% | 0.24% | +0.8% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $557,000 | -13.1% | 36,842 | -14.8% | 0.24% | -18.6% |
| RAI | Buy | REYNOLDS AMERICAN INC | $555,000 | +3.9% | 8,528 | +0.6% | 0.24% | -2.5% |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $556,000 | +29.9% | 26,500 | +29.3% | 0.24% | +21.6% |
| GE | Buy | GENERAL ELECTRIC CO | $546,000 | +41.5% | 20,205 | +55.9% | 0.23% | +32.6% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $546,000 | +62.0% | 7,753 | +53.8% | 0.23% | +51.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $544,000 | +6.2% | 21,876 | +2.4% | 0.23% | -0.4% |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $522,000 | +27.9% | 24,000 | +20.0% | 0.22% | +20.0% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $512,000 | 0.0% | 4,165 | 0.0% | 0.22% | -6.5% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $507,000 | +35.6% | 3,555 | +32.5% | 0.22% | +26.5% |
| THQ | TEKLA HEALTHCARE OPPORTUNIT | $495,000 | +5.3% | 27,000 | 0.0% | 0.21% | -1.4% | |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $484,000 | +28.4% | 7,234 | +19.9% | 0.21% | +20.5% |
| DHR | Buy | DANAHER CORP DEL | $457,000 | +7.5% | 5,412 | +9.0% | 0.19% | +0.5% |
| MAS | MASCO CORP | $444,000 | +12.4% | 11,616 | 0.0% | 0.19% | +5.6% | |
| BP | Buy | BP PLCsponsored adr | $428,000 | +15.1% | 12,365 | +14.9% | 0.18% | +7.7% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $428,000 | +3.4% | 7,925 | +2.6% | 0.18% | -3.2% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $406,000 | – | 16,460 | +100.0% | 0.17% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $405,000 | -13.5% | 7,018 | -15.6% | 0.17% | -18.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $403,000 | +10.4% | 3,429 | +6.1% | 0.17% | +3.6% |
| IYW | Buy | ISHARES TRu.s. tech etf | $398,000 | +43.7% | 2,848 | +39.1% | 0.17% | +34.1% |
| SDIV | New | GLOBAL X FDSglb x superdiv | $393,000 | – | 18,137 | +100.0% | 0.17% | – |
| PBJ | Buy | POWERSHARES ETF TRUSTdyn fd & bev | $393,000 | -5.5% | 12,462 | +0.2% | 0.17% | -11.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $389,000 | +18.2% | 4,400 | +17.6% | 0.16% | +10.7% |
| PZA | Buy | POWERSHARES ETF TR IIinsur natl mun | $387,000 | +1.8% | 15,207 | +0.1% | 0.16% | -4.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $385,000 | +10.3% | 2,273 | +8.6% | 0.16% | +3.2% |
| GBX | Sell | GREENBRIER COS INC | $378,000 | +4.7% | 8,176 | -2.4% | 0.16% | -1.8% |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $373,000 | +11.7% | 16,808 | +6.4% | 0.16% | +4.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $366,000 | +10.9% | 5,375 | +6.1% | 0.16% | +3.3% |
| MRK | Buy | MERCK & CO INC | $339,000 | +27.4% | 5,292 | +26.4% | 0.14% | +19.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $333,000 | -9.8% | 5,688 | -12.1% | 0.14% | -15.6% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $322,000 | +10.7% | 8,228 | +9.3% | 0.14% | +3.8% |
| LLY | Buy | LILLY ELI & CO | $321,000 | +1.9% | 3,899 | +4.0% | 0.14% | -4.9% |
| PEP | Buy | PEPSICO INC | $319,000 | +22.2% | 2,754 | +17.9% | 0.14% | +14.4% |
| DIS | Buy | DISNEY WALT CO | $317,000 | -4.2% | 2,983 | +2.1% | 0.14% | -10.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $301,000 | -5.0% | 2,968 | -5.5% | 0.13% | -11.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $298,000 | +3.8% | 7,199 | -1.0% | 0.13% | -2.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $292,000 | +13.2% | 5,343 | +10.6% | 0.12% | +6.0% |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $285,000 | +48.4% | 16,000 | +45.5% | 0.12% | +39.1% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $284,000 | +5.2% | 6,886 | +4.0% | 0.12% | -0.8% |
| SO | Buy | SOUTHERN CO | $283,000 | +8.0% | 5,912 | +12.2% | 0.12% | +0.8% |
| HD | New | HOME DEPOT INC | $274,000 | – | 1,787 | +100.0% | 0.12% | – |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $268,000 | +18.6% | 1,237 | +16.3% | 0.11% | +11.8% |
| IEF | Sell | ISHARES TR7-10yr tr bd etf | $269,000 | -0.4% | 2,521 | -1.2% | 0.11% | -6.6% |
| AGG | New | ISHARES TRcore us aggbd et | $263,000 | – | 2,394 | +100.0% | 0.11% | – |
| BGR | BLACKROCK ENERGY & RES TR | $259,000 | -5.5% | 19,902 | 0.0% | 0.11% | -11.3% | |
| ACWI | New | ISHARES TRmsci acwi etf | $258,000 | – | 3,938 | +100.0% | 0.11% | – |
| IYZ | New | ISHARES TR | $253,000 | – | 7,829 | +100.0% | 0.11% | – |
| ADBE | ADOBE SYS INC | $253,000 | +8.6% | 1,790 | 0.0% | 0.11% | +0.9% | |
| GOVT | Buy | ISHARES TRus treasury etf | $247,000 | +2.1% | 9,798 | +1.4% | 0.10% | -4.5% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $243,000 | – | 8,956 | +100.0% | 0.10% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $238,000 | – | 4,331 | +100.0% | 0.10% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $235,000 | +10.8% | 5,256 | +20.7% | 0.10% | +4.2% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $233,000 | +1.3% | 2,736 | +0.1% | 0.10% | -4.8% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $234,000 | – | 4,220 | +100.0% | 0.10% | – |
| MMM | 3M CO | $233,000 | +8.9% | 1,117 | 0.0% | 0.10% | +2.1% | |
| JMLP | Buy | NUVEEN ALL CAP ENE MLP OPPO | $231,000 | -4.9% | 25,000 | +8.7% | 0.10% | -10.9% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $227,000 | -5.0% | 25,825 | -7.8% | 0.10% | -11.1% |
| BSCJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $221,000 | -1.3% | 10,374 | -1.5% | 0.09% | -7.8% |
| IJT | New | ISHARES TRsp smcp600gr etf | $218,000 | – | 1,399 | +100.0% | 0.09% | – |
| FPF | New | FIRST TR INTER DUR PFD & IN | $218,000 | – | 8,800 | +100.0% | 0.09% | – |
| FB | FACEBOOK INCcl a | $220,000 | +6.3% | 1,455 | 0.0% | 0.09% | -1.1% | |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $218,000 | – | 9,500 | +100.0% | 0.09% | – |
| UNP | UNION PAC CORP | $216,000 | +2.9% | 1,985 | 0.0% | 0.09% | -3.2% | |
| BOND | New | PIMCO ETF TRactive bd etf | $214,000 | – | 2,015 | +100.0% | 0.09% | – |
| MSFT | New | MICROSOFT CORP | $210,000 | – | 3,053 | +100.0% | 0.09% | – |
| VTR | New | VENTAS INC | $208,000 | – | 3,003 | +100.0% | 0.09% | – |
| ONB | Sell | OLD NATL BANCORP IND | $207,000 | -6.3% | 11,991 | -5.8% | 0.09% | -12.0% |
| MCD | New | MCDONALDS CORP | $202,000 | – | 1,320 | +100.0% | 0.09% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $203,000 | – | 4,543 | +100.0% | 0.09% | – |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $162,000 | +8.0% | 22,500 | +21.6% | 0.07% | +1.5% |
| NID | NUVEEN INTER DURATION MN TMF | $160,000 | +2.6% | 12,000 | 0.0% | 0.07% | -4.2% | |
| JPC | Exit | NUVEEN PFD INCOME OPPRTNY FD | $0 | – | -10,050 | -100.0% | -0.04% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -10,360 | -100.0% | -0.09% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -3,258 | -100.0% | -0.09% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,293 | -100.0% | -0.11% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED PORTFOL | 32 | Q3 2023 | 8.9% |
| ISHARES TR | 32 | Q3 2023 | 7.1% |
| VANGUARD INTL EQUITY INDEX F | 32 | Q3 2023 | 9.7% |
| VANGUARD INDEX FDS | 32 | Q3 2023 | 7.0% |
| ISHARES TR | 32 | Q3 2023 | 4.7% |
| VANGUARD BD INDEX FDS | 32 | Q3 2023 | 8.3% |
| VANGUARD INTL EQUITY INDEX F | 32 | Q3 2023 | 4.8% |
| VANGUARD WHITEHALL FDS INC | 32 | Q3 2023 | 2.8% |
| VANGUARD TAX-MANAGED INTL FD | 32 | Q3 2023 | 1.8% |
| APPLE INC | 32 | Q3 2023 | 1.7% |
View StrategIQ Financial Group, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RiverNorth Specialty Finance Corp | January 31, 2022 | 245,762 | 5.1% |
| SPDR SERIES TRUST | February 12, 2019 | 266,681 | 9.5% |
| WisdomTree Trust | February 12, 2019 | 25,089 | 5.0% |
View StrategIQ Financial Group, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-04 |
| SC 13G | 2022-01-31 |
View StrategIQ Financial Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.