$399 Million is the total value of StrategIQ Financial Group, LLC's 192 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | $1,933,000 | +2.9% | 11,556 | 0.0% | 0.48% | -4.2% | |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $1,022,000 | -7.3% | 64,430 | 0.0% | 0.26% | -13.8% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $896,000 | +12.7% | 1,827 | 0.0% | 0.22% | +5.1% | |
| SPY | SPDR S&P 500 ETF TRput | $703,000 | +8.5% | 2,100 | 0.0% | 0.18% | +0.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $421,000 | +8.8% | 1,256 | 0.0% | 0.11% | +1.9% | |
| IWR | ISHARES TRrus mid cap etf | $393,000 | +7.1% | 6,844 | 0.0% | 0.10% | 0.0% | |
| SPGI | S&P GLOBAL INC | $304,000 | +9.4% | 844 | 0.0% | 0.08% | +1.3% | |
| HON | HONEYWELL INTL INC | $275,000 | +13.6% | 1,673 | 0.0% | 0.07% | +6.2% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $264,000 | +8.2% | 4,920 | 0.0% | 0.07% | 0.0% | |
| NI | NISOURCE INC | $230,000 | -3.0% | 10,432 | 0.0% | 0.06% | -9.4% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $227,000 | -1.3% | 900 | 0.0% | 0.06% | -8.1% | |
| MHI | PIONEER MUN HIGH INCOME TR | $214,000 | +2.4% | 18,500 | 0.0% | 0.05% | -3.6% | |
| EXC | EXELON CORP | $201,000 | -1.5% | 5,631 | 0.0% | 0.05% | -9.1% |
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 2020-11-02
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.