$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMP | TOMPKINS FINANCIAL CORPORATI | $1,937,000 | -2.3% | 24,611 | 0.0% | 0.82% | -8.5% | |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $1,704,000 | -4.1% | 32,215 | 0.0% | 0.72% | -10.2% | |
| CME | CME GROUP INC | $1,566,000 | +5.5% | 12,500 | 0.0% | 0.66% | -1.2% | |
| HEQ | JOHN HANCOCK HDG EQ & INC FD | $842,000 | +0.8% | 49,500 | 0.0% | 0.36% | -5.5% | |
| FRME | FIRST MERCHANTS CORP | $663,000 | +2.2% | 16,516 | 0.0% | 0.28% | -4.1% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $512,000 | 0.0% | 4,165 | 0.0% | 0.22% | -6.5% | |
| THQ | TEKLA HEALTHCARE OPPORTUNIT | $495,000 | +5.3% | 27,000 | 0.0% | 0.21% | -1.4% | |
| MAS | MASCO CORP | $444,000 | +12.4% | 11,616 | 0.0% | 0.19% | +5.6% | |
| BGR | BLACKROCK ENERGY & RES TR | $259,000 | -5.5% | 19,902 | 0.0% | 0.11% | -11.3% | |
| ADBE | ADOBE SYS INC | $253,000 | +8.6% | 1,790 | 0.0% | 0.11% | +0.9% | |
| MMM | 3M CO | $233,000 | +8.9% | 1,117 | 0.0% | 0.10% | +2.1% | |
| FB | FACEBOOK INCcl a | $220,000 | +6.3% | 1,455 | 0.0% | 0.09% | -1.1% | |
| UNP | UNION PAC CORP | $216,000 | +2.9% | 1,985 | 0.0% | 0.09% | -3.2% | |
| NID | NUVEEN INTER DURATION MN TMF | $160,000 | +2.6% | 12,000 | 0.0% | 0.07% | -4.2% |
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.