$323 Million is the total value of StrategIQ Financial Group, LLC's 187 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMP | TOMPKINS FINANCIAL CORPORATI | $1,477,000 | -21.5% | 20,571 | 0.0% | 0.46% | -5.6% | |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $1,186,000 | -31.3% | 64,430 | 0.0% | 0.37% | -17.3% | |
| SPY | SPDR S&P 500 ETF TRput | $541,000 | -20.0% | 2,100 | 0.0% | 0.17% | -3.4% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $374,000 | -37.8% | 15,221 | 0.0% | 0.12% | -25.2% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $327,000 | -27.3% | 3,892 | 0.0% | 0.10% | -12.9% | |
| DPG | DUFF & PHELPS UTLITY AND INF | $272,000 | -37.9% | 28,800 | 0.0% | 0.08% | -25.7% | |
| NI | NISOURCE INC | $260,000 | -10.3% | 10,414 | 0.0% | 0.08% | +8.0% | |
| BGR | BLACKROCK ENERGY & RES TR | $135,000 | -47.1% | 21,484 | 0.0% | 0.04% | -36.4% | |
| JMLP | NUVEEN ALL CAP ENE MLP OPPO | $26,000 | -78.5% | 23,000 | 0.0% | 0.01% | -74.2% | |
| GER | GOLDMAN SACHS MLP ENERGY REN | $11,000 | -84.1% | 16,000 | 0.0% | 0.00% | -83.3% | |
| LBYYQ | LIBBEY INC | $7,000 | -65.0% | 14,000 | 0.0% | 0.00% | -60.0% |
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 2020-05-05
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.