$257 Million is the total value of StrategIQ Financial Group, LLC's 168 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 62.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $11,662,000 | – | 405,774 | +100.0% | 4.54% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $6,916,000 | – | 218,173 | +100.0% | 2.69% | – |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $6,512,000 | +35.8% | 102,206 | +37.9% | 2.54% | +31.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,406,000 | -0.6% | 53,760 | +0.2% | 2.49% | -3.8% |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $6,062,000 | – | 193,627 | +100.0% | 2.36% | – |
| SPHY | New | SPDR SER TRice bofaml etf | $5,867,000 | – | 220,723 | +100.0% | 2.28% | – |
| AGGY | New | WISDOMTREE TRbarclys yld aggr | $5,342,000 | – | 105,326 | +100.0% | 2.08% | – |
| SPMD | New | SPDR SERIES TRUSTportfolio md etf | $4,450,000 | – | 133,403 | +100.0% | 1.73% | – |
| SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $3,997,000 | – | 120,365 | +100.0% | 1.56% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,401,000 | +15.8% | 75,808 | +12.1% | 1.32% | +12.1% |
| DEW | New | WISDOMTREE TRglb high div fd | $2,875,000 | – | 59,260 | +100.0% | 1.12% | – |
| SPSM | New | SPDR SER TRportfolio sm etf | $2,744,000 | – | 90,997 | +100.0% | 1.07% | – |
| CEMB | New | ISHARES INCjp mrg em crp bd | $2,270,000 | – | 44,533 | +100.0% | 0.88% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $2,265,000 | +8.5% | 14,541 | +1.3% | 0.88% | +5.0% |
| MUB | Buy | ISHARES TRnational mun etf | $2,150,000 | +2.2% | 19,418 | +2.3% | 0.84% | -1.1% |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $2,015,000 | – | 56,782 | +100.0% | 0.78% | – |
| SPHD | Buy | POWERSHARES ETF TR II | $1,869,000 | +15.9% | 44,043 | +12.1% | 0.73% | +12.3% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $1,830,000 | +3.9% | 76,047 | +3.8% | 0.71% | +0.4% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,653,000 | +563.9% | 65,920 | +567.5% | 0.64% | +543.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,542,000 | -8.2% | 43,720 | +160.1% | 0.60% | -11.2% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,455,000 | – | 38,151 | +100.0% | 0.57% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $1,395,000 | – | 45,499 | +100.0% | 0.54% | – |
| AOR | Buy | ISHARES TRgrwt allocat etf | $1,381,000 | +11.8% | 30,746 | +11.6% | 0.54% | +8.2% |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $1,337,000 | – | 10,633 | +100.0% | 0.52% | – |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,298,000 | -4.7% | 44,668 | +175.7% | 0.50% | -7.8% |
| SJNK | New | SPDR SER TRbloomberg srt tr | $1,179,000 | – | 42,773 | +100.0% | 0.46% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,156,000 | +6.5% | 9,235 | +0.0% | 0.45% | +3.2% |
| GSD | New | WISDOMTREE TRgbl smlcp divi | $1,098,000 | – | 33,197 | +100.0% | 0.43% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,020,000 | +10.3% | 15,438 | +7.1% | 0.40% | +6.7% |
| EZM | Buy | WISDOMTREE TRus midcp earning | $994,000 | +28.4% | 25,052 | +20.5% | 0.39% | +24.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $982,000 | +8.5% | 6,647 | +3.8% | 0.38% | +4.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $941,000 | +7.4% | 6,135 | +1.6% | 0.37% | +4.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $772,000 | +6.9% | 14,325 | +6.3% | 0.30% | +3.8% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $601,000 | +0.5% | 5,691 | +0.3% | 0.23% | -2.9% |
| AOK | Buy | ISHARES TRconser alloc etf | $576,000 | +0.7% | 16,631 | +0.2% | 0.22% | -2.6% |
| USRT | New | ISHARES TRcre u s reit etf | $571,000 | – | 11,511 | +100.0% | 0.22% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $554,000 | +4.1% | 4,170 | +0.1% | 0.22% | +0.9% |
| BP | Buy | BP PLCsponsored adr | $543,000 | +16.0% | 12,909 | +6.0% | 0.21% | +12.2% |
| GBX | Buy | GREENBRIER COS INC | $537,000 | +41.7% | 10,072 | +28.1% | 0.21% | +37.5% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $519,000 | +13.6% | 23,835 | +14.9% | 0.20% | +9.8% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $510,000 | – | 22,061 | +100.0% | 0.20% | – |
| PZA | Buy | POWERSHARES ETF TR IIinsur natl mun | $452,000 | +17.4% | 17,516 | +16.3% | 0.18% | +13.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $453,000 | +13.2% | 16,218 | +4.8% | 0.18% | +9.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $434,000 | +7.2% | 6,803 | +0.9% | 0.17% | +3.7% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $374,000 | +7.8% | 7,838 | +3.3% | 0.15% | +4.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $369,000 | +7.6% | 3,493 | +12.9% | 0.14% | +4.3% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $333,000 | +18.5% | 23,452 | +14.7% | 0.13% | +15.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $324,000 | +20.9% | 6,112 | +12.8% | 0.13% | +16.7% |
| DIS | Buy | DISNEY WALT CO | $324,000 | +14.1% | 3,015 | +4.8% | 0.13% | +10.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $305,000 | +8.2% | 4,559 | +1.0% | 0.12% | +5.3% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $296,000 | +3.5% | 7,106 | +2.3% | 0.12% | 0.0% |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $293,000 | – | 11,915 | +100.0% | 0.11% | – |
| MSFT | Buy | MICROSOFT CORP | $287,000 | +22.1% | 3,353 | +6.3% | 0.11% | +17.9% |
| IYZ | Buy | ISHARES TR | $287,000 | -3.0% | 9,765 | +0.4% | 0.11% | -5.9% |
| ACWI | New | ISHARES TRmsci acwi etf | $281,000 | – | 3,893 | +100.0% | 0.11% | – |
| MCD | Buy | MCDONALDS CORP | $276,000 | +10.4% | 1,604 | +0.6% | 0.11% | +5.9% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $270,000 | +5.1% | 4,582 | +1.0% | 0.10% | +1.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $270,000 | +28.0% | 4,750 | +21.6% | 0.10% | +23.5% |
| BAC | Buy | BANK AMER CORP | $267,000 | +26.5% | 9,036 | +8.4% | 0.10% | +22.4% |
| DGRO | New | ISHARES TRcore div grwth | $259,000 | – | 7,458 | +100.0% | 0.10% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $260,000 | – | 1,694 | +100.0% | 0.10% | – |
| CSCO | Buy | CISCO SYS INC | $256,000 | +14.3% | 6,672 | +0.1% | 0.10% | +11.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $251,000 | +16.7% | 2,164 | +17.1% | 0.10% | +14.0% |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $251,000 | – | 2,486 | +100.0% | 0.10% | – |
| JMLP | Buy | NUVEEN ALL CAP ENE MLP OPPO | $231,000 | +4.1% | 27,000 | +8.0% | 0.09% | +1.1% |
| INTC | New | INTEL CORP | $222,000 | – | 4,806 | +100.0% | 0.09% | – |
| MO | New | ALTRIA GROUP INC | $207,000 | – | 2,898 | +100.0% | 0.08% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $203,000 | – | 2,200 | +100.0% | 0.08% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $202,000 | – | 1,583 | +100.0% | 0.08% | – |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $74,000 | +2.8% | 11,021 | +0.8% | 0.03% | 0.0% |
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 2018-02-06
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.