$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 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $1,905,000 | +0.8% | 64,430 | 0.0% | 0.38% | +1.6% | |
| DHR | DANAHER CORPORATION | $1,756,000 | +13.4% | 5,767 | 0.0% | 0.35% | +14.1% | |
| CME | CME GROUP INC | $1,558,000 | -9.0% | 8,056 | 0.0% | 0.31% | -8.3% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,053,000 | -1.7% | 1,829 | 0.0% | 0.21% | -1.4% | |
| DON | WISDOMTREE TRus midcap divid | $907,000 | -1.2% | 21,880 | 0.0% | 0.18% | -0.6% | |
| ITM | VANECK ETF TRUSTintrmdt muni etf | $818,000 | -1.2% | 15,969 | 0.0% | 0.16% | -0.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $667,000 | -1.8% | 2,442 | 0.0% | 0.13% | -0.7% | |
| FGM | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $624,000 | -3.7% | 11,363 | 0.0% | 0.12% | -3.1% | |
| V | VISA INC | $589,000 | -4.7% | 2,645 | 0.0% | 0.12% | -4.1% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $536,000 | -0.7% | 3,580 | 0.0% | 0.11% | 0.0% | |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $523,000 | -3.3% | 22,113 | 0.0% | 0.10% | -2.8% | |
| KDP | KEURIG DR PEPPER INC | $495,000 | -2.9% | 14,484 | 0.0% | 0.10% | -3.0% | |
| IWR | ISHARES TRrus mid cap etf | $477,000 | -1.2% | 6,096 | 0.0% | 0.10% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $464,000 | -2.7% | 900 | 0.0% | 0.09% | -2.1% | |
| XAR | SPDR SER TRaerospace def | $458,000 | -10.0% | 3,844 | 0.0% | 0.09% | -9.9% | |
| FB | FACEBOOK INCcl a | $456,000 | -2.6% | 1,345 | 0.0% | 0.09% | -1.1% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $434,000 | -2.5% | 11,104 | 0.0% | 0.09% | -2.3% | |
| SPGI | S&P GLOBAL INC | $359,000 | +3.8% | 844 | 0.0% | 0.07% | +4.4% | |
| HON | HONEYWELL INTL INC | $358,000 | -3.2% | 1,686 | 0.0% | 0.07% | -2.7% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $299,000 | -0.3% | 4,920 | 0.0% | 0.06% | 0.0% | |
| GBX | GREENBRIER COS INC | $292,000 | -1.4% | 6,787 | 0.0% | 0.06% | 0.0% | |
| BX | BLACKSTONE INC | $292,000 | +19.7% | 2,513 | 0.0% | 0.06% | +20.8% | |
| INTC | INTEL CORP | $272,000 | -4.9% | 5,099 | 0.0% | 0.05% | -3.6% | |
| UNH | UNITEDHEALTH GROUP INC | $274,000 | -2.1% | 700 | 0.0% | 0.05% | -1.8% | |
| EXC | EXELON CORP | $271,000 | +9.3% | 5,607 | 0.0% | 0.05% | +10.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $257,000 | +9.8% | 96 | 0.0% | 0.05% | +10.9% | |
| NI | NISOURCE INC | $253,000 | -1.2% | 10,432 | 0.0% | 0.05% | -2.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $250,000 | +0.8% | 2,908 | 0.0% | 0.05% | +2.0% | |
| SDIV | GLOBAL X FDSglb x superdiv | $235,000 | -6.4% | 17,770 | 0.0% | 0.05% | -6.0% | |
| TYL | TYLER TECHNOLOGIES INC | $231,000 | +1.3% | 504 | 0.0% | 0.05% | +2.2% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $221,000 | +1.4% | 760 | 0.0% | 0.04% | +2.3% | |
| MHI | PIONEER MUNICIPAL HIGH INCOM | $223,000 | -6.3% | 18,359 | 0.0% | 0.04% | -6.4% | |
| IBB | ISHARES TRishares biotech | $223,000 | -0.9% | 1,377 | 0.0% | 0.04% | 0.0% | |
| BAC | BK OF AMERICA CORP | $220,000 | +2.8% | 5,182 | 0.0% | 0.04% | +4.8% | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $216,000 | -1.8% | 2,478 | 0.0% | 0.04% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $214,000 | +1.9% | 2,112 | 0.0% | 0.04% | +4.9% | |
| EFA | ISHARES TRmsci eafe etf | $205,000 | -1.4% | 2,633 | 0.0% | 0.04% | 0.0% | |
| EWG | ISHARES INCmsci germany etf | $203,000 | -4.7% | 6,152 | 0.0% | 0.04% | -4.8% | |
| BGR | BLACKROCK ENERGY & RES TR | $182,000 | -3.7% | 19,220 | 0.0% | 0.04% | -2.7% | |
| SPY | SPDR S&P 500 ETF TRcall | $0 | – | 2,200 | 0.0% | 0.00% | – |
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.