$447 Million is the total value of StrategIQ Financial Group, LLC's 204 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | $2,104,000 | +8.8% | 11,556 | 0.0% | 0.47% | -2.9% | |
| TMP | TOMPKINS FINL CORP | $1,403,000 | +24.3% | 19,871 | 0.0% | 0.31% | +11.0% | |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $1,391,000 | +36.1% | 64,430 | 0.0% | 0.31% | +21.5% | |
| DHR | DANAHER CORPORATION | $1,281,000 | +3.1% | 5,767 | 0.0% | 0.29% | -7.7% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $1,093,000 | +22.8% | 16,035 | 0.0% | 0.24% | +9.9% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $914,000 | +2.0% | 1,827 | 0.0% | 0.20% | -8.9% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $655,000 | +26.7% | 3,363 | 0.0% | 0.15% | +13.1% | |
| MRK | MERCK & CO. INC | $615,000 | -1.4% | 7,523 | 0.0% | 0.14% | -11.5% | |
| KDP | KEURIG DR PEPPER INC | $527,000 | +15.8% | 16,484 | 0.0% | 0.12% | +3.5% | |
| TXN | TEXAS INSTRS INC | $486,000 | +14.9% | 2,959 | 0.0% | 0.11% | +2.8% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $415,000 | +20.3% | 12,607 | 0.0% | 0.09% | +8.1% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $346,000 | +52.4% | 900 | 0.0% | 0.08% | +35.1% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $277,000 | +4.9% | 4,920 | 0.0% | 0.06% | -6.1% | |
| SPGI | S&P GLOBAL INC | $277,000 | -8.9% | 844 | 0.0% | 0.06% | -18.4% | |
| ORLY | OREILLY AUTOMOTIVE INC | $273,000 | -1.8% | 603 | 0.0% | 0.06% | -12.9% | |
| NI | NISOURCE INC | $239,000 | +3.9% | 10,432 | 0.0% | 0.05% | -8.6% | |
| SUB | ISHARES TRshrt nat mun etf | $205,000 | 0.0% | 1,894 | 0.0% | 0.05% | -9.8% |
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 2021-01-29
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.