$503 Million is the total value of StrategIQ Financial Group, LLC's 220 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $13,892,000 | -5.9% | 273,889 | -5.8% | 2.76% | -5.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $12,257,000 | -3.3% | 338,498 | -1.8% | 2.44% | -2.6% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $11,324,000 | -2.7% | 224,421 | -3.0% | 2.25% | -2.1% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $10,114,000 | -8.1% | 338,832 | -7.6% | 2.01% | -7.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,109,000 | -5.7% | 165,825 | -1.9% | 2.01% | -5.0% |
| ABBV | Sell | ABBVIE INC | $9,323,000 | -14.6% | 86,430 | -10.8% | 1.85% | -14.0% |
| ABT | Sell | ABBOTT LABS | $9,071,000 | -12.0% | 76,788 | -13.7% | 1.80% | -11.4% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $8,568,000 | -3.7% | 185,611 | -1.5% | 1.70% | -3.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $7,129,000 | -1.3% | 134,544 | -1.4% | 1.42% | -0.6% |
| AAPL | Sell | APPLE INC | $6,959,000 | +0.2% | 49,178 | -3.0% | 1.38% | +0.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,631,000 | -2.3% | 131,336 | -0.3% | 1.32% | -1.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,258,000 | -9.3% | 125,127 | -1.6% | 1.24% | -8.7% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $5,972,000 | -21.8% | 194,768 | -21.8% | 1.19% | -21.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,867,000 | -2.6% | 26,422 | -2.2% | 1.17% | -1.9% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $5,242,000 | -10.8% | 123,263 | -4.5% | 1.04% | -10.1% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $4,768,000 | -4.7% | 109,287 | -0.2% | 0.95% | -4.0% |
| RSF | Sell | RIVERNORTH SPECIALTY FIN COR | $4,491,000 | -6.7% | 233,884 | -3.4% | 0.89% | -6.1% |
| USRT | Sell | ISHARES TRcre u s reit etf | $4,388,000 | -1.0% | 74,817 | -1.5% | 0.87% | -0.2% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $4,016,000 | -5.6% | 94,268 | -2.6% | 0.80% | -4.9% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $3,478,000 | +1.5% | 29,221 | -0.1% | 0.69% | +2.2% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $2,824,000 | -5.3% | 50,903 | -4.4% | 0.56% | -4.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,776,000 | +4.9% | 16,960 | -0.3% | 0.55% | +5.5% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $2,684,000 | -14.9% | 51,699 | -14.5% | 0.53% | -14.3% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $2,675,000 | -0.4% | 54,153 | -0.1% | 0.53% | +0.4% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $2,600,000 | -2.9% | 35,023 | -2.3% | 0.52% | -2.3% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $2,486,000 | -4.8% | 52,288 | -1.2% | 0.49% | -4.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,349,000 | -11.8% | 27,487 | -11.3% | 0.47% | -11.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,283,000 | -9.5% | 7,775 | -4.0% | 0.45% | -9.0% |
| MSFT | Sell | MICROSOFT CORP | $2,149,000 | +2.3% | 7,624 | -1.7% | 0.43% | +2.9% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,682,000 | -3.3% | 16,839 | -2.0% | 0.34% | -2.3% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $1,543,000 | -11.1% | 101,584 | -8.1% | 0.31% | -10.5% |
| AOM | Sell | ISHARES TRmodert alloc etf | $1,495,000 | -4.2% | 33,414 | -3.5% | 0.30% | -3.6% |
| TMP | Sell | TOMPKINS FINL CORP | $1,421,000 | +2.6% | 17,557 | -1.7% | 0.28% | +3.3% |
| T | Sell | AT&T INC | $1,351,000 | -7.1% | 50,016 | -1.0% | 0.27% | -6.3% |
| DVY | Sell | ISHARES TRselect divid etf | $1,283,000 | -5.7% | 11,188 | -4.1% | 0.26% | -5.2% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,264,000 | -1.5% | 14,015 | -1.4% | 0.25% | -0.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,190,000 | -20.3% | 23,410 | -20.4% | 0.24% | -19.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,186,000 | -2.6% | 15,476 | -0.5% | 0.24% | -2.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,099,000 | -2.6% | 14,807 | -0.7% | 0.22% | -1.8% |
| IGIB | Sell | ISHARES TR | $1,084,000 | -2.0% | 18,043 | -1.3% | 0.22% | -0.9% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,045,000 | -4.7% | 11,808 | -2.4% | 0.21% | -4.1% |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $977,000 | -5.9% | 18,833 | -4.7% | 0.19% | -5.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $965,000 | 0.0% | 9,274 | -0.1% | 0.19% | +0.5% |
| LLY | Sell | LILLY ELI & CO | $963,000 | -1.7% | 4,169 | -2.3% | 0.19% | -1.0% |
| HD | Sell | HOME DEPOT INC | $943,000 | -3.7% | 2,871 | -6.5% | 0.19% | -2.6% |
| SBI | Sell | WESTERN ASSET INTER MUNI FD | $876,000 | -1.8% | 89,797 | -1.6% | 0.17% | -1.1% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $830,000 | -11.0% | 8,830 | -7.9% | 0.16% | -10.3% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $800,000 | -11.4% | 18,882 | -8.7% | 0.16% | -10.7% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $770,000 | -1.4% | 15,083 | -1.0% | 0.15% | -0.6% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $714,000 | -2.6% | 24,115 | -1.5% | 0.14% | -2.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $680,000 | -4.0% | 13,540 | -3.7% | 0.14% | -3.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $650,000 | -9.2% | 21,334 | -2.0% | 0.13% | -8.5% |
| AMZN | Sell | AMAZON COM INC | $634,000 | -13.5% | 193 | -9.4% | 0.13% | -13.1% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $627,000 | -1.9% | 12,160 | -0.8% | 0.12% | -0.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $621,000 | -1.6% | 5,975 | -1.2% | 0.12% | -0.8% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $603,000 | -12.9% | 15,395 | -11.5% | 0.12% | -12.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $444,000 | -7.1% | 3,864 | -6.8% | 0.09% | -6.4% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $395,000 | -18.4% | 7,286 | -17.8% | 0.08% | -17.7% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $370,000 | -7.5% | 18,681 | -3.4% | 0.07% | -6.3% |
| MMM | Sell | 3M CO | $288,000 | -16.8% | 1,642 | -5.7% | 0.06% | -16.2% |
| ITA | Sell | ISHARES TRus aer def etf | $288,000 | -11.4% | 2,764 | -6.7% | 0.06% | -10.9% |
| DPG | Sell | DUFF & PHELPS UTLITY AND INF | $272,000 | -11.7% | 20,300 | -5.6% | 0.05% | -11.5% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $259,000 | -6.5% | 4,938 | -4.6% | 0.05% | -5.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $258,000 | -4.4% | 973 | -2.5% | 0.05% | -3.8% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $246,000 | -6.8% | 2,286 | -6.5% | 0.05% | -5.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $245,000 | -36.9% | 1,653 | -3.5% | 0.05% | -36.4% |
| AOK | Sell | ISHARES TRconser alloc etf | $238,000 | -3.6% | 6,017 | -3.2% | 0.05% | -4.1% |
| CMI | Sell | CUMMINS INC | $207,000 | -15.2% | 921 | -8.0% | 0.04% | -14.6% |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -11,582 | -100.0% | -0.03% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -1,504 | -100.0% | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,253 | -100.0% | -0.04% | – |
| EWMC | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $0 | – | -2,192 | -100.0% | -0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,147 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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.