$998 Million is the total value of StrategIQ Financial Group, LLC's 298 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECL | New | ECOLAB INC | $147,518,000 | – | 628,833 | +100.0% | 14.79% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $31,411,000 | – | 113,193 | +100.0% | 3.15% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $18,247,000 | – | 83,375 | +100.0% | 1.83% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $15,366,000 | – | 84,029 | +100.0% | 1.54% | – |
| ALL | New | ALLSTATE CORP | $11,874,000 | – | 100,928 | +100.0% | 1.19% | – |
| IWB | New | ISHARES TRrus 1000 etf | $11,710,000 | – | 44,285 | +100.0% | 1.17% | – |
| PNR | New | PENTAIR PLC | $7,347,000 | – | 100,597 | +100.0% | 0.74% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,890,000 | – | 72,480 | +100.0% | 0.59% | – |
| IAU | New | ISHARES GOLD TRishares new | $5,607,000 | – | 161,081 | +100.0% | 0.56% | – |
| GLD | New | SPDR GOLD TR | $5,096,000 | – | 29,811 | +100.0% | 0.51% | – |
| INGR | New | INGREDION INC | $4,280,000 | – | 44,292 | +100.0% | 0.43% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $4,088,000 | – | 30,845 | +100.0% | 0.41% | – |
| NVT | New | NVENT ELECTRIC PLC | $3,830,000 | – | 100,797 | +100.0% | 0.38% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,283,000 | – | 9,252 | +100.0% | 0.23% | – |
| OEF | New | ISHARES TRs&p 100 etf | $1,834,000 | – | 8,370 | +100.0% | 0.18% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,759,000 | – | 608 | +100.0% | 0.18% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $1,648,000 | – | 32,278 | +100.0% | 0.16% | – |
| TSLA | New | TESLA INC | $1,127,000 | – | 1,066 | +100.0% | 0.11% | – |
| NEE | New | NEXTERA ENERGY INC | $1,039,000 | – | 11,124 | +100.0% | 0.10% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $927,000 | – | 13,850 | +100.0% | 0.09% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $847,000 | – | 12,771 | +100.0% | 0.08% | – |
| INDY | New | ISHARES TRindia 50 etf | $722,000 | – | 15,270 | +100.0% | 0.07% | – |
| COST | New | COSTCO WHSL CORP NEW | $686,000 | – | 1,208 | +100.0% | 0.07% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $641,000 | – | 2,124 | +100.0% | 0.06% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $603,000 | – | 6,499 | +100.0% | 0.06% | – |
| CI | New | CIGNA CORP NEW | $589,000 | – | 2,564 | +100.0% | 0.06% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $584,000 | – | 2,740 | +100.0% | 0.06% | – |
| PLXS | New | PLEXUS CORP | $575,000 | – | 6,000 | +100.0% | 0.06% | – |
| TJX | New | TJX COS INC NEW | $570,000 | – | 7,505 | +100.0% | 0.06% | – |
| BFB | New | BROWN FORMAN CORPcl b | $535,000 | – | 7,337 | +100.0% | 0.05% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $510,000 | – | 2,935 | +100.0% | 0.05% | – |
| DG | New | DOLLAR GEN CORP NEW | $474,000 | – | 2,011 | +100.0% | 0.05% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $466,000 | – | 8,290 | +100.0% | 0.05% | – |
| NFLX | New | NETFLIX INC | $433,000 | – | 718 | +100.0% | 0.04% | – |
| FDX | New | FEDEX CORP | $423,000 | – | 1,637 | +100.0% | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $406,000 | – | 1,141 | +100.0% | 0.04% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $403,000 | – | 3,346 | +100.0% | 0.04% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $380,000 | – | 1,397 | +100.0% | 0.04% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $377,000 | – | 4,406 | +100.0% | 0.04% | – |
| BFA | New | BROWN FORMAN CORPcl a | $347,000 | – | 5,118 | +100.0% | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $350,000 | – | 2,140 | +100.0% | 0.04% | – |
| CP | New | CANADIAN PAC RY LTD | $327,000 | – | 4,546 | +100.0% | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $334,000 | – | 873 | +100.0% | 0.03% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $316,000 | – | 3,032 | +100.0% | 0.03% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $309,000 | – | 2,825 | +100.0% | 0.03% | – |
| SYK | New | STRYKER CORPORATION | $312,000 | – | 1,167 | +100.0% | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $303,000 | – | 6,397 | +100.0% | 0.03% | – |
| WEC | New | WEC ENERGY GROUP INC | $297,000 | – | 3,065 | +100.0% | 0.03% | – |
| RSG | New | REPUBLIC SVCS INC | $285,000 | – | 2,041 | +100.0% | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELAND | $293,000 | – | 706 | +100.0% | 0.03% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $271,000 | – | 4,342 | +100.0% | 0.03% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $257,000 | – | 5,146 | +100.0% | 0.03% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $261,000 | – | 2,253 | +100.0% | 0.03% | – |
| AON | New | AON PLC | $259,000 | – | 861 | +100.0% | 0.03% | – |
| IHE | New | ISHARES TRu.s. pharma etf | $257,000 | – | 1,285 | +100.0% | 0.03% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $250,000 | – | 5,917 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP | $243,000 | – | 6,468 | +100.0% | 0.02% | – |
| ANSS | New | ANSYS INC | $225,000 | – | 560 | +100.0% | 0.02% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $225,000 | – | 4,598 | +100.0% | 0.02% | – |
| KLAC | New | KLA CORP | $228,000 | – | 530 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $225,000 | – | 1,920 | +100.0% | 0.02% | – |
| BA | New | BOEING CO | $232,000 | – | 1,155 | +100.0% | 0.02% | – |
| NKE | New | NIKE INCcl b | $223,000 | – | 1,338 | +100.0% | 0.02% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $205,000 | – | 1,254 | +100.0% | 0.02% | – |
| EWMC | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $210,000 | – | 2,192 | +100.0% | 0.02% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $208,000 | – | 5,990 | +100.0% | 0.02% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $209,000 | – | 2,200 | +100.0% | 0.02% | – |
| MELI | New | MERCADOLIBRE INC | $210,000 | – | 156 | +100.0% | 0.02% | – |
| HPQ | New | HP INC | $210,000 | – | 5,574 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INC | $206,000 | – | 225 | +100.0% | 0.02% | – |
| CB | New | CHUBB LIMITED | $208,000 | – | 1,079 | +100.0% | 0.02% | – |
| BP | New | BP PLCsponsored adr | $211,000 | – | 7,906 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $206,000 | – | 4,297 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $210,000 | – | 2,253 | +100.0% | 0.02% | – |
| ICSH | New | ISHARES TRblackrock ultra | $201,000 | – | 3,994 | +100.0% | 0.02% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $200,000 | – | 750 | +100.0% | 0.02% | – |
| RFM | New | RIVERNORTH FLEXIBLE MUN INCO | $200,000 | – | 9,140 | +100.0% | 0.02% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $203,000 | – | 2,669 | +100.0% | 0.02% | – |
| XHB | New | SPDR SER TRs&p homebuild | $204,000 | – | 2,380 | +100.0% | 0.02% | – |
| USB | New | US BANCORP DEL | $202,000 | – | 3,593 | +100.0% | 0.02% | – |
| ET | New | ENERGY TRANSFER L P | $92,000 | – | 11,214 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
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.