$476 Million is the total value of StrategIQ Financial Group, LLC's 210 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $15,493,000 | -7.3% | 305,252 | -7.3% | 3.26% | -12.9% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $11,104,000 | +2.0% | 238,222 | -3.8% | 2.34% | -4.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,372,000 | +3.7% | 170,929 | -0.3% | 2.18% | -2.6% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $8,970,000 | +11.2% | 196,027 | -1.8% | 1.89% | +4.4% |
| ABT | Sell | ABBOTT LABS | $8,395,000 | -2.2% | 70,050 | -10.7% | 1.76% | -8.1% |
| ABBV | Sell | ABBVIE INC | $7,971,000 | -8.5% | 73,657 | -9.4% | 1.68% | -14.1% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $7,039,000 | +4.3% | 143,105 | -2.2% | 1.48% | -2.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $6,572,000 | +22.1% | 80,153 | -1.4% | 1.38% | +14.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,708,000 | +4.1% | 27,615 | -1.9% | 1.20% | -2.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $5,298,000 | +8.5% | 52,407 | -1.8% | 1.11% | +2.0% |
| RSF | Sell | RIVERNORTH SPECIALTY FIN COR | $4,399,000 | +7.3% | 245,762 | -0.6% | 0.92% | +0.8% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $4,214,000 | +13.4% | 99,697 | -4.0% | 0.89% | +6.5% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $4,027,000 | -6.8% | 78,657 | -2.2% | 0.85% | -12.4% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $3,120,000 | -4.3% | 62,946 | -3.9% | 0.66% | -10.1% |
| IDV | Sell | ISHARES TRintl sel div etf | $2,815,000 | +3.2% | 89,420 | -3.4% | 0.59% | -3.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,719,000 | -5.2% | 32,093 | -1.3% | 0.57% | -10.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,627,000 | +4.0% | 17,258 | -13.2% | 0.55% | -2.3% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $2,621,000 | +4.0% | 36,295 | -1.9% | 0.55% | -2.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,598,000 | -13.5% | 40,574 | -15.4% | 0.55% | -18.9% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $2,502,000 | +2.8% | 52,869 | -0.2% | 0.53% | -3.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,481,000 | +2.1% | 8,248 | -2.7% | 0.52% | -4.0% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $1,895,000 | +4.1% | 54,775 | -1.1% | 0.40% | -2.2% |
| TMP | Sell | TOMPKINS FINL CORP | $1,585,000 | +13.0% | 19,171 | -3.5% | 0.33% | +6.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,504,000 | +12.7% | 11,151 | -0.6% | 0.32% | +5.7% |
| MCD | Sell | MCDONALDS CORP | $1,493,000 | +2.8% | 6,660 | -1.6% | 0.31% | -3.4% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,442,000 | -2.8% | 18,405 | -10.4% | 0.30% | -8.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,355,000 | -0.2% | 14,791 | -6.1% | 0.28% | -6.2% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,214,000 | +12.5% | 14,413 | -2.0% | 0.26% | +5.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,169,000 | +7.0% | 15,706 | -2.1% | 0.25% | +0.4% |
| IGIB | Sell | ISHARES TR | $1,102,000 | -8.5% | 18,603 | -4.6% | 0.23% | -13.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,096,000 | +11.6% | 15,025 | -1.9% | 0.23% | +4.5% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $1,088,000 | +16.9% | 21,355 | -0.3% | 0.23% | +10.1% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,054,000 | +7.6% | 12,219 | -0.4% | 0.22% | +1.4% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $1,045,000 | +2.5% | 36,134 | -2.0% | 0.22% | -3.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,024,000 | +15.1% | 9,438 | -2.6% | 0.22% | +8.0% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $1,003,000 | -1.6% | 10,632 | -12.6% | 0.21% | -7.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $981,000 | -9.2% | 14,365 | -10.3% | 0.21% | -14.9% |
| KBE | Sell | SPDR SER TRs&p bk etf | $973,000 | +20.0% | 18,754 | -3.3% | 0.20% | +12.6% |
| DHS | Sell | WISDOMTREE TRus high dividend | $970,000 | +4.8% | 12,711 | -4.8% | 0.20% | -1.4% |
| HD | Sell | HOME DEPOT INC | $968,000 | +13.3% | 3,170 | -1.4% | 0.20% | +6.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $949,000 | +33.7% | 17,290 | -2.9% | 0.20% | +25.8% |
| CVX | Sell | CHEVRON CORP NEW | $915,000 | +20.6% | 8,736 | -2.8% | 0.19% | +12.9% |
| SO | Sell | SOUTHERN CO | $904,000 | -0.1% | 14,550 | -1.3% | 0.19% | -6.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $896,000 | +5.3% | 9,334 | -0.3% | 0.19% | -1.1% |
| DON | Sell | WISDOMTREE TRus midcap divid | $884,000 | +12.0% | 21,880 | -3.4% | 0.19% | +5.1% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $871,000 | +13.3% | 20,321 | -0.8% | 0.18% | +6.4% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $850,000 | -8.4% | 19,957 | -2.7% | 0.18% | -13.9% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $804,000 | -5.1% | 53,582 | -3.4% | 0.17% | -11.1% |
| LLY | Sell | LILLY ELI & CO | $798,000 | +8.1% | 4,269 | -2.3% | 0.17% | +1.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $789,000 | +1.3% | 8,310 | -6.5% | 0.17% | -4.6% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $783,000 | -1.3% | 15,258 | -0.6% | 0.16% | -6.8% |
| CSCO | Sell | CISCO SYS INC | $784,000 | +13.5% | 15,157 | -1.9% | 0.16% | +6.5% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $786,000 | +10.5% | 13,680 | -0.7% | 0.16% | +3.8% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $731,000 | -2.3% | 24,510 | -6.9% | 0.15% | -7.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $699,000 | +6.7% | 3,263 | -3.0% | 0.15% | 0.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $691,000 | +6.5% | 14,319 | -1.2% | 0.14% | 0.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $676,000 | +6.6% | 17,790 | -1.6% | 0.14% | 0.0% |
| AMZN | Sell | AMAZON COM INC | $671,000 | -8.1% | 217 | -3.1% | 0.14% | -13.5% |
| FGM | Sell | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $660,000 | +4.1% | 12,264 | -0.8% | 0.14% | -2.1% |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $538,000 | -24.0% | 53,200 | -4.8% | 0.11% | -28.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $535,000 | -3.1% | 9,192 | -2.2% | 0.11% | -8.9% |
| KDP | Sell | KEURIG DR PEPPER INC | $532,000 | +0.9% | 15,484 | -6.1% | 0.11% | -5.1% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $511,000 | -0.8% | 11,178 | -0.9% | 0.11% | -7.0% |
| XAR | Sell | SPDR SER TRaerospace def | $495,000 | -6.8% | 3,943 | -14.8% | 0.10% | -12.6% |
| PEP | Sell | PEPSICO INC | $478,000 | -7.4% | 3,377 | -2.9% | 0.10% | -12.2% |
| IYT | Sell | ISHARES TRtrans avg etf | $470,000 | +0.9% | 1,825 | -13.6% | 0.10% | -4.8% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $447,000 | +7.7% | 11,604 | -8.0% | 0.09% | +1.1% |
| UNP | Sell | UNION PAC CORP | $435,000 | +0.7% | 1,973 | -4.8% | 0.09% | -6.2% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $420,000 | +11.1% | 13,495 | -4.9% | 0.09% | +3.5% |
| KO | Sell | COCA COLA CO | $413,000 | -5.5% | 7,838 | -1.6% | 0.09% | -11.2% |
| FB | Sell | FACEBOOK INCcl a | $397,000 | +4.5% | 1,349 | -2.9% | 0.08% | -2.4% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $391,000 | +15.3% | 19,304 | -1.2% | 0.08% | +7.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $370,000 | +2.2% | 2,778 | -3.4% | 0.08% | -3.7% |
| CAT | Sell | CATERPILLAR INC | $354,000 | +19.2% | 1,525 | -6.6% | 0.07% | +12.1% |
| MMM | Sell | 3M CO | $337,000 | -19.4% | 1,747 | -27.0% | 0.07% | -24.5% |
| INTC | Sell | INTEL CORP | $333,000 | +14.4% | 5,199 | -11.1% | 0.07% | +7.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $308,000 | +3.4% | 3,476 | -3.3% | 0.06% | -3.0% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $304,000 | +2.7% | 14,000 | -3.4% | 0.06% | -3.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $277,000 | -10.9% | 1,222 | -8.7% | 0.06% | -17.1% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $270,000 | +9.8% | 2,106 | -2.4% | 0.06% | +3.6% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $258,000 | +7.9% | 4,926 | -0.8% | 0.05% | +1.9% |
| CMI | Sell | CUMMINS INC | $259,000 | +11.2% | 1,001 | -2.4% | 0.05% | +3.8% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $247,000 | +2.5% | 17,770 | -5.3% | 0.05% | -3.7% |
| GBX | Sell | GREENBRIER COS INC | $247,000 | -62.7% | 5,227 | -71.3% | 0.05% | -64.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $239,000 | +2.6% | 999 | -3.8% | 0.05% | -3.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $225,000 | +3.7% | 2,908 | -4.2% | 0.05% | -4.1% |
| ADI | Sell | ANALOG DEVICES INC | $202,000 | -2.4% | 1,303 | -7.1% | 0.04% | -8.7% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $172,000 | +23.7% | 19,420 | -1.0% | 0.04% | +16.1% |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -3,113 | -100.0% | -0.04% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -935 | -100.0% | -0.04% | – |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -7,553 | -100.0% | -0.04% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -560 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
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.