$371 Million is the total value of StrategIQ Financial Group, LLC's 186 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CME | CME GROUP INC | $1,878,000 | -6.0% | 11,556 | 0.0% | 0.51% | -18.3% | |
TMP | TOMPKINS FINANCIAL CORPORATI | $1,332,000 | -9.8% | 20,571 | 0.0% | 0.36% | -21.6% | |
SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $1,102,000 | -7.1% | 64,430 | 0.0% | 0.30% | -19.3% | |
SCHD | SCHWAB STRATEGIC TRus dividend eq | $825,000 | +15.1% | 15,939 | 0.0% | 0.22% | 0.0% | |
ADBE | ADOBE INC | $795,000 | +36.8% | 1,827 | 0.0% | 0.21% | +18.9% | |
DHR | DANAHER CORPORATION | $756,000 | +27.7% | 4,277 | 0.0% | 0.20% | +11.5% | |
SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $731,000 | +21.0% | 9,867 | 0.0% | 0.20% | +5.3% | |
LLY | LILLY ELI & CO | $653,000 | +18.3% | 3,980 | 0.0% | 0.18% | +2.9% | |
SPY | SPDR S&P 500 ETF TRput | $648,000 | +19.8% | 2,100 | 0.0% | 0.18% | +4.2% | |
UNP | UNION PAC CORP | $403,000 | +19.9% | 2,383 | 0.0% | 0.11% | +4.8% | |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $396,000 | +21.1% | 3,892 | 0.0% | 0.11% | +5.9% | |
SPY | SPDR S&P 500 ETF TRtr unit | $387,000 | +19.4% | 1,256 | 0.0% | 0.10% | +4.0% | |
DPG | DUFF & PHELPS UTLITY AND INF | $316,000 | +16.2% | 28,800 | 0.0% | 0.08% | +1.2% | |
FB | FACEBOOK INCcl a | $311,000 | +35.8% | 1,370 | 0.0% | 0.08% | +18.3% | |
PM | PHILIP MORRIS INTL INC | $295,000 | -4.2% | 4,216 | 0.0% | 0.08% | -15.8% | |
SPGI | S&P GLOBAL INC | $278,000 | +34.3% | 844 | 0.0% | 0.08% | +17.2% | |
THQ | TEKLA HEALTHCARE OPPORTUNITI | $276,000 | +16.0% | 15,500 | 0.0% | 0.07% | 0.0% | |
HON | HONEYWELL INTL INC | $242,000 | +8.0% | 1,673 | 0.0% | 0.06% | -5.8% | |
EXC | EXELON CORP | $204,000 | -1.4% | 5,631 | 0.0% | 0.06% | -14.1% | |
AEYE | AUDIOEYE INC | $176,000 | +125.6% | 17,631 | 0.0% | 0.05% | +95.8% |
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 2020-08-03
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.