$249 Million is the total value of StrategIQ Financial Group, LLC's 159 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $16,654,000 | +9.1% | 315,948 | +3.6% | 6.70% | +3.4% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $15,387,000 | +2.6% | 162,331 | +0.3% | 6.19% | -2.8% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $13,792,000 | +12.2% | 168,277 | +12.0% | 5.55% | +6.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $12,944,000 | +5.2% | 106,772 | +4.6% | 5.21% | -0.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $12,295,000 | +15.8% | 68,727 | +12.6% | 4.94% | +9.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,456,000 | +6.6% | 41,338 | +2.6% | 4.21% | +1.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,521,000 | -10.1% | 58,072 | -13.6% | 3.02% | -14.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,444,000 | +7.7% | 53,660 | -0.8% | 2.59% | +2.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,797,000 | +1.1% | 133,048 | -5.3% | 2.33% | -4.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $5,612,000 | +4.7% | 69,220 | +0.9% | 2.26% | -0.9% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $5,116,000 | +4.0% | 171,848 | +2.2% | 2.06% | -1.5% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $4,862,000 | -9.1% | 130,269 | -9.4% | 1.96% | -13.9% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $4,796,000 | +18.1% | 74,124 | +13.8% | 1.93% | +11.9% |
| IDV | Buy | ISHARES TRintl sel div etf | $4,564,000 | +14.6% | 135,195 | +11.1% | 1.84% | +8.6% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $4,415,000 | +10.7% | 35,742 | +10.8% | 1.78% | +4.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $4,109,000 | -3.5% | 22,959 | -9.0% | 1.65% | -8.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $3,677,000 | +184.8% | 29,622 | +172.8% | 1.48% | +169.9% |
| IGIB | Buy | ISHARES TRintrmd cr bd etf | $3,161,000 | +6.0% | 28,698 | +5.7% | 1.27% | +0.4% |
| USMV | Sell | ISHARES TRmin vol usa etf | $3,125,000 | -1.0% | 62,082 | -3.7% | 1.26% | -6.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,031,000 | +23.8% | 26,369 | +16.5% | 1.22% | +17.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,936,000 | +12.0% | 67,632 | +6.6% | 1.18% | +6.1% |
| PFM | Sell | POWERSHARES ETF TRUSTdiv achv prtf | $2,926,000 | +1.4% | 118,837 | -0.6% | 1.18% | -3.9% |
| AAPL | Sell | APPLE INC | $2,868,000 | +4.6% | 18,608 | -2.2% | 1.15% | -0.9% |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $2,694,000 | +28.3% | 25,573 | +28.3% | 1.08% | +21.7% |
| DHS | Sell | WISDOMTREE TRus high dividend | $2,453,000 | -1.2% | 35,085 | -3.4% | 0.99% | -6.4% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $2,164,000 | +3.4% | 38,923 | -0.2% | 0.87% | -2.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,132,000 | +1.0% | 26,092 | -2.0% | 0.86% | -4.2% |
| TMP | TOMPKINS FINANCIAL CORPORATI | $2,120,000 | +9.4% | 24,611 | 0.0% | 0.85% | +3.6% | |
| MUB | Buy | ISHARES TRnational mun etf | $2,104,000 | +8.1% | 18,977 | +7.3% | 0.85% | +2.3% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $2,088,000 | +5.6% | 14,351 | -0.1% | 0.84% | +0.1% |
| DVY | Buy | ISHARES TRselect divid etf | $2,070,000 | +5.4% | 22,105 | +3.8% | 0.83% | -0.1% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $1,953,000 | +22.8% | 21,108 | +23.3% | 0.79% | +16.3% |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $1,865,000 | +9.4% | 32,215 | 0.0% | 0.75% | +3.6% | |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $1,801,000 | +1.1% | 21,358 | -1.3% | 0.72% | -4.2% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $1,762,000 | +19.6% | 73,244 | +19.0% | 0.71% | +13.4% |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,680,000 | +4.5% | 16,810 | +2.2% | 0.68% | -1.0% |
| CME | Sell | CME GROUP INC | $1,628,000 | +4.0% | 12,000 | -4.0% | 0.66% | -1.5% |
| SPHD | Sell | POWERSHARES ETF TR II | $1,612,000 | -7.9% | 39,301 | -9.7% | 0.65% | -12.9% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,540,000 | +6.5% | 17,916 | +3.0% | 0.62% | +0.8% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $1,532,000 | +3.4% | 52,800 | +0.2% | 0.62% | -2.1% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,487,000 | +0.8% | 49,982 | -0.9% | 0.60% | -4.5% |
| T | Sell | AT&T INC | $1,454,000 | +3.6% | 37,121 | -0.2% | 0.58% | -1.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,395,000 | +44.6% | 20,374 | +37.0% | 0.56% | +36.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,379,000 | +2.6% | 25,542 | +4.4% | 0.56% | -2.8% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,362,000 | -7.2% | 16,204 | -11.1% | 0.55% | -12.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $1,306,000 | +20.9% | 26,873 | +20.7% | 0.52% | +14.4% |
| AOR | Buy | ISHARESgrwt allocat etf | $1,235,000 | +13.4% | 27,540 | +10.3% | 0.50% | +7.6% |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $1,128,000 | +1.6% | 65,789 | -0.2% | 0.45% | -3.6% |
| IYT | Sell | ISHARES TRtrans avg etf | $1,095,000 | -13.2% | 6,137 | -16.3% | 0.44% | -17.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,093,000 | -6.9% | 10,348 | -9.4% | 0.44% | -11.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,085,000 | +13.3% | 9,233 | +0.6% | 0.44% | +7.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,075,000 | -0.3% | 22,969 | -3.9% | 0.43% | -5.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $977,000 | +4.3% | 19,489 | +0.2% | 0.39% | -1.3% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $959,000 | -0.2% | 20,992 | +0.5% | 0.39% | -5.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $925,000 | +23.7% | 14,418 | +17.3% | 0.37% | +17.0% |
| FSK | Sell | FS INVT CORP | $919,000 | -8.2% | 108,771 | -0.5% | 0.37% | -12.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $905,000 | +14.4% | 6,402 | +9.7% | 0.36% | +8.3% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $894,000 | +0.9% | 23,643 | -4.8% | 0.36% | -4.3% |
| AOM | Buy | ISHARESmodert alloc etf | $878,000 | +5.0% | 23,133 | +3.1% | 0.35% | -0.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $876,000 | -7.9% | 6,040 | -2.3% | 0.35% | -12.9% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $865,000 | +17.4% | 14,555 | +14.0% | 0.35% | +11.2% |
| XOM | Buy | EXXON MOBIL CORP | $850,000 | +2.9% | 10,367 | +1.3% | 0.34% | -2.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $845,000 | -9.5% | 3,363 | -12.9% | 0.34% | -14.4% |
| HEQ | Sell | JOHN HANCOCK HDG EQ & INC FD | $837,000 | -0.6% | 47,500 | -4.0% | 0.34% | -5.9% |
| CXP | Sell | COLUMBIA PPTY TR INC | $812,000 | -4.7% | 37,310 | -2.0% | 0.33% | -9.7% |
| EZM | Buy | WISDOMTREE TRus midcp earning | $774,000 | +36.5% | 20,785 | +31.3% | 0.31% | +29.0% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $742,000 | +3.5% | 16,829 | +0.1% | 0.30% | -2.0% |
| AOA | Sell | ISHARESaggres alloc etf | $722,000 | -14.8% | 13,474 | -17.6% | 0.29% | -19.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $713,000 | +0.6% | 7,912 | +0.0% | 0.29% | -4.7% |
| FRME | FIRST MERCHANTS CORP | $709,000 | +6.9% | 16,516 | 0.0% | 0.28% | +1.1% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $696,000 | -8.8% | 9,014 | -7.5% | 0.28% | -13.6% |
| ITA | Sell | ISHARES TRus aer def etf | $681,000 | +10.4% | 3,823 | -2.5% | 0.27% | +4.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $681,000 | +4.3% | 12,999 | +4.1% | 0.27% | -1.1% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $630,000 | +1.8% | 24,411 | -1.5% | 0.25% | -3.8% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $619,000 | +13.4% | 7,759 | +0.1% | 0.25% | +7.3% |
| DPG | DUFF & PHELPS GLB UTL INC FD | $617,000 | -2.2% | 38,000 | 0.0% | 0.25% | -7.5% | |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $598,000 | -2.0% | 5,673 | -2.2% | 0.24% | -6.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $591,000 | +16.6% | 4,020 | +13.1% | 0.24% | +10.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $590,000 | +3.0% | 4,539 | +4.8% | 0.24% | -2.5% |
| AOK | Sell | ISHARESconser alloc etf | $572,000 | +1.1% | 16,595 | -0.4% | 0.23% | -4.2% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $569,000 | +2.2% | 37,877 | +2.8% | 0.23% | -3.4% |
| NBB | NUVEEN BUILD AMER BD FD | $569,000 | +2.3% | 26,500 | 0.0% | 0.23% | -3.0% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $546,000 | +0.4% | 20,286 | -7.3% | 0.22% | -4.8% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $532,000 | +3.9% | 4,165 | 0.0% | 0.21% | -1.4% | |
| IGI | WESTERN ASSET INVT GRADE DEF | $509,000 | -2.5% | 24,000 | 0.0% | 0.20% | -7.7% | |
| THQ | TEKLA HEALTHCARE OPPORTUNIT | $501,000 | +1.2% | 27,000 | 0.0% | 0.20% | -3.8% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $488,000 | +0.8% | 7,234 | 0.0% | 0.20% | -4.9% | |
| BP | Sell | BP PLCsponsored adr | $468,000 | +9.3% | 12,175 | -1.5% | 0.19% | +3.3% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $457,000 | +16.3% | 20,741 | +14.4% | 0.18% | +10.2% |
| GE | Sell | GENERAL ELECTRIC CO | $436,000 | -20.1% | 18,016 | -10.8% | 0.18% | -24.6% |
| DHR | Sell | DANAHER CORP DEL | $434,000 | -5.0% | 5,055 | -6.6% | 0.18% | -9.8% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $432,000 | +0.9% | 8,008 | +1.0% | 0.17% | -4.4% |
| BST | BLACKROCK SCIENCE & TECH TR | $411,000 | +10.2% | 16,808 | 0.0% | 0.16% | +4.4% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $405,000 | 0.0% | 6,739 | -4.0% | 0.16% | -5.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $400,000 | -1.5% | 15,473 | -6.0% | 0.16% | -6.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $394,000 | +49.8% | 3,588 | +49.9% | 0.16% | +41.1% |
| PZA | Sell | POWERSHARES ETF TR IIinsur natl mun | $385,000 | -0.5% | 15,065 | -0.9% | 0.16% | -5.5% |
| GBX | Sell | GREENBRIER COS INC | $379,000 | +0.3% | 7,864 | -3.8% | 0.15% | -5.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $368,000 | -5.4% | 4,149 | -5.7% | 0.15% | -10.3% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $365,000 | +35.7% | 3,424 | +35.8% | 0.15% | +28.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $361,000 | -1.4% | 5,085 | -5.4% | 0.14% | -6.5% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $347,000 | +70.9% | 7,588 | +67.0% | 0.14% | +62.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $343,000 | -14.9% | 3,093 | -9.8% | 0.14% | -19.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $344,000 | -10.6% | 1,873 | -17.6% | 0.14% | -15.3% |
| MRK | MERCK & CO INC | $339,000 | 0.0% | 5,292 | 0.0% | 0.14% | -5.6% | |
| LLY | LILLY ELI & CO | $334,000 | +4.0% | 3,899 | 0.0% | 0.13% | -1.5% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $330,000 | -17.1% | 2,198 | -22.8% | 0.13% | -21.3% |
| PBJ | Sell | POWERSHARES ETF TRUSTdyn fd & bev | $328,000 | -16.5% | 10,116 | -18.8% | 0.13% | -21.0% |
| PEP | Buy | PEPSICO INC | $318,000 | -0.3% | 2,854 | +3.6% | 0.13% | -5.2% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $316,000 | -1.9% | 8,148 | -1.0% | 0.13% | -7.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $314,000 | -5.7% | 5,157 | -9.3% | 0.13% | -10.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $305,000 | +4.5% | 5,163 | -3.4% | 0.12% | -0.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $305,000 | +2.3% | 6,801 | -5.5% | 0.12% | -3.1% |
| IYZ | Buy | ISHARES TR | $296,000 | +17.0% | 9,725 | +24.2% | 0.12% | +11.2% |
| SO | SOUTHERN CO | $291,000 | +2.8% | 5,912 | 0.0% | 0.12% | -2.5% | |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $289,000 | -4.0% | 2,850 | -4.0% | 0.12% | -9.4% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $286,000 | +0.7% | 6,948 | +0.9% | 0.12% | -5.0% |
| DIS | Sell | DISNEY WALT CO | $284,000 | -10.4% | 2,877 | -3.6% | 0.11% | -15.6% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $282,000 | – | 4,514 | +100.0% | 0.11% | – |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $281,000 | +8.5% | 20,452 | +2.8% | 0.11% | +2.7% |
| HD | Sell | HOME DEPOT INC | $276,000 | +0.7% | 1,687 | -5.6% | 0.11% | -4.3% |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $273,000 | -4.2% | 15,000 | -6.2% | 0.11% | -9.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $268,000 | +14.0% | 5,418 | +3.1% | 0.11% | +8.0% |
| FB | Buy | FACEBOOK INCcl a | $266,000 | +20.9% | 1,555 | +6.9% | 0.11% | +15.1% |
| ADBE | ADOBE SYS INC | $267,000 | +5.5% | 1,790 | 0.0% | 0.11% | 0.0% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $258,000 | +10.3% | 4,482 | +6.2% | 0.10% | +5.1% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $257,000 | +8.0% | 4,536 | +4.7% | 0.10% | +2.0% |
| MCD | Buy | MCDONALDS CORP | $250,000 | +23.8% | 1,595 | +20.8% | 0.10% | +17.4% |
| GOVT | Buy | ISHARES TRus treas bd etf | $249,000 | +0.8% | 9,876 | +0.8% | 0.10% | -4.8% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $245,000 | -8.6% | 1,075 | -13.1% | 0.10% | -13.2% |
| MSFT | Buy | MICROSOFT CORP | $235,000 | +11.9% | 3,153 | +3.3% | 0.10% | +6.7% |
| MAS | Sell | MASCO CORP | $234,000 | -47.3% | 6,006 | -48.3% | 0.09% | -50.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $234,000 | -9.3% | 3,400 | -13.7% | 0.09% | -14.5% |
| EPD | ENTERPRISE PRODS PARTNERS L | $233,000 | -4.1% | 8,956 | 0.0% | 0.09% | -8.7% | |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $234,000 | +3.1% | 25,825 | 0.0% | 0.09% | -2.1% | |
| MMM | 3M CO | $234,000 | +0.4% | 1,117 | 0.0% | 0.09% | -5.1% | |
| HON | New | HONEYWELL INTL INC | $234,000 | – | 1,648 | +100.0% | 0.09% | – |
| UNP | UNION PAC CORP | $230,000 | +6.5% | 1,985 | 0.0% | 0.09% | +1.1% | |
| ABBV | New | ABBVIE INC | $228,000 | – | 2,563 | +100.0% | 0.09% | – |
| CSCO | New | CISCO SYS INC | $224,000 | – | 6,665 | +100.0% | 0.09% | – |
| JMLP | NUVEEN ALL CAP ENE MLP OPPO | $222,000 | -3.9% | 25,000 | 0.0% | 0.09% | -9.2% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $222,000 | +1.8% | 9,500 | 0.0% | 0.09% | -4.3% | |
| ONB | OLD NATL BANCORP IND | $219,000 | +5.8% | 11,991 | 0.0% | 0.09% | 0.0% | |
| EMB | New | ISHARES TRjpmorgan usd emg | $215,000 | – | 1,848 | +100.0% | 0.09% | – |
| IEMG | New | ISHARES INCcore msci emkt | $211,000 | – | 3,907 | +100.0% | 0.08% | – |
| BAC | New | BANK AMER CORP | $211,000 | – | 8,332 | +100.0% | 0.08% | – |
| BSCJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $209,000 | -5.4% | 9,846 | -5.1% | 0.08% | -10.6% |
| BX | New | BLACKSTONE GROUP L P | $200,000 | – | 6,006 | +100.0% | 0.08% | – |
| GER | GOLDMAN SACHS MLP ENERGY REN | $156,000 | -3.7% | 22,500 | 0.0% | 0.06% | -8.7% | |
| NID | Sell | NUVEEN INTER DURATION MN TMF | $147,000 | -8.1% | 11,000 | -8.3% | 0.06% | -13.2% |
| AWP | New | ALPINE GLOBAL PREMIER PPTYS | $72,000 | – | 10,929 | +100.0% | 0.03% | – |
| VTR | Exit | VENTAS INC | $0 | – | -3,003 | -100.0% | -0.09% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -2,015 | -100.0% | -0.09% | – |
| FPF | Exit | FIRST TR INTER DUR PFD & IN | $0 | – | -8,800 | -100.0% | -0.09% | – |
| IJT | Exit | ISHARES TRsp smcp600gr etf | $0 | – | -1,399 | -100.0% | -0.09% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -2,736 | -100.0% | -0.10% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -8,528 | -100.0% | -0.24% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -46,706 | -100.0% | -0.76% | – |
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 2017-10-23
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.