$863 Million is the total value of StrategIQ Financial Group, LLC's 277 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECL | Sell | ECOLAB INC | $91,449,208 | +0.7% | 628,258 | -0.1% | 10.60% | -8.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $31,555,908 | -5.3% | 165,050 | -11.1% | 3.66% | -13.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $25,788,485 | -6.2% | 342,978 | -7.3% | 2.99% | -14.4% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $22,698,483 | +6.1% | 102,857 | -0.5% | 2.63% | -3.3% |
| SPSB | Sell | SPDR SER TRportfolio short | $22,669,424 | -1.3% | 771,594 | -1.9% | 2.63% | -10.0% |
| VOO | Sell | VANGUARD INDEX FDS | $17,842,678 | +3.5% | 50,785 | -3.3% | 2.07% | -5.6% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $14,591,881 | +6.8% | 324,408 | -0.3% | 1.69% | -2.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $12,125,503 | +6.7% | 31,560 | -0.4% | 1.40% | -2.7% |
| ABBV | Sell | ABBVIE INC | $10,869,966 | +18.9% | 67,260 | -1.3% | 1.26% | +8.3% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $10,323,118 | +14.7% | 347,697 | -0.4% | 1.20% | +4.5% |
| AAPL | Sell | APPLE INC | $9,535,617 | -7.8% | 73,390 | -2.0% | 1.10% | -16.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $7,533,041 | +12.3% | 69,615 | -1.6% | 0.87% | +2.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,295,758 | +9.0% | 145,508 | -3.5% | 0.84% | -0.6% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $6,758,939 | -5.0% | 268,959 | -5.7% | 0.78% | -13.4% |
| ABT | Sell | ABBOTT LABS | $6,737,213 | +13.5% | 61,365 | -0.0% | 0.78% | +3.4% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $6,034,063 | +6.1% | 323,196 | -3.7% | 0.70% | -3.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $4,930,169 | -3.4% | 37,108 | -7.5% | 0.57% | -11.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,890,145 | +13.1% | 116,515 | -2.0% | 0.57% | +3.3% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $4,760,925 | -6.0% | 231,901 | -7.5% | 0.55% | -14.2% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $4,715,531 | +1.1% | 63,535 | -8.5% | 0.55% | -7.9% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $4,573,152 | -10.0% | 95,553 | -10.9% | 0.53% | -18.0% |
| PNR | Sell | PENTAIR PLC | $4,529,036 | +10.7% | 100,690 | -0.0% | 0.52% | +1.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,264,570 | -0.6% | 109,404 | -6.9% | 0.49% | -9.4% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $4,240,738 | -2.3% | 174,948 | -4.1% | 0.49% | -10.9% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $3,986,379 | -6.6% | 97,466 | -6.6% | 0.46% | -14.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,977,433 | +9.2% | 29,278 | -2.7% | 0.46% | -0.4% |
| NVT | Sell | NVENT ELECTRIC PLC | $3,876,814 | +21.7% | 100,775 | -0.0% | 0.45% | +10.9% |
| MUB | Sell | ISHARES TRnational mun etf | $3,772,794 | -15.5% | 35,754 | -17.8% | 0.44% | -22.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,748,931 | +28.1% | 27,956 | -0.2% | 0.43% | +16.7% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $3,406,009 | -1.5% | 95,567 | -10.1% | 0.40% | -10.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $3,213,608 | +13.1% | 112,129 | -4.8% | 0.37% | +3.0% |
| RSF | Sell | RIVERNORTH CAP AND INCM FD I | $3,115,556 | -9.8% | 184,026 | -8.4% | 0.36% | -17.8% |
| UNP | Sell | UNION PAC CORP | $2,922,028 | +5.3% | 14,111 | -0.9% | 0.34% | -3.7% |
| FSK | Sell | FS KKR CAP CORP | $2,833,128 | -1.0% | 161,893 | -4.2% | 0.33% | -9.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,834,962 | -3.7% | 33,431 | -9.7% | 0.33% | -12.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,757,129 | +2.6% | 19,883 | -4.6% | 0.32% | -6.5% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $2,646,102 | +0.2% | 56,324 | -1.7% | 0.31% | -8.4% |
| EFG | Sell | ISHARES TReafe grwth etf | $2,287,613 | +8.6% | 27,312 | -6.0% | 0.26% | -1.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,131,797 | +8.0% | 17,039 | -3.7% | 0.25% | -1.6% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $2,111,751 | +12.8% | 47,983 | -4.1% | 0.24% | +2.9% |
| ITA | Sell | ISHARES TRus aer def etf | $2,059,727 | +22.7% | 18,413 | -0.0% | 0.24% | +12.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,902,675 | +0.1% | 8,869 | -3.6% | 0.22% | -8.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,896,447 | +7.8% | 10,736 | -0.3% | 0.22% | -1.8% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,859,898 | -50.2% | 19,182 | -50.6% | 0.22% | -54.4% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,834,935 | -1.9% | 41,151 | -3.1% | 0.21% | -10.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,827,099 | +25.7% | 16,565 | -0.6% | 0.21% | +14.6% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $1,788,431 | +10.7% | 48,971 | -2.0% | 0.21% | +1.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,652,021 | +20.0% | 10,900 | -0.1% | 0.19% | +9.1% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $1,631,456 | +3.5% | 28,148 | -8.1% | 0.19% | -5.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,633,485 | +7.2% | 12,078 | -3.5% | 0.19% | -2.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,558,485 | +22.3% | 8,683 | -2.1% | 0.18% | +11.7% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $1,414,498 | -6.6% | 27,982 | -7.8% | 0.16% | -15.0% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $1,399,111 | -30.4% | 60,990 | -33.0% | 0.16% | -36.7% |
| ARCC | Sell | ARES CAPITAL CORP | $1,400,928 | +6.7% | 75,849 | -2.5% | 0.16% | -3.0% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $1,361,644 | -7.1% | 31,926 | -8.1% | 0.16% | -15.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,300,593 | +16.2% | 21,100 | -0.7% | 0.15% | +6.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,185,616 | +7.3% | 17,359 | -1.0% | 0.14% | -2.1% |
| AOM | Sell | ISHARES TRmodert alloc etf | $1,180,089 | -3.4% | 31,047 | -6.9% | 0.14% | -11.6% |
| DVY | Sell | ISHARES TRselect divid etf | $1,167,414 | +0.3% | 9,680 | -10.8% | 0.14% | -8.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,151,357 | +6.3% | 12,609 | -4.0% | 0.13% | -3.6% |
| MRK | Sell | MERCK & CO INC | $1,134,664 | +28.4% | 10,227 | -0.4% | 0.13% | +17.0% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $1,110,735 | -9.8% | 97,690 | -15.9% | 0.13% | -17.8% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $1,097,268 | +4.6% | 11,548 | -2.5% | 0.13% | -4.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,088,078 | +10.9% | 14,404 | -2.5% | 0.13% | +0.8% |
| TMP | Sell | TOMPKINS FINL CORP | $998,222 | -1.4% | 12,867 | -7.6% | 0.12% | -10.1% |
| CSCO | Sell | CISCO SYS INC | $971,357 | +17.0% | 20,390 | -1.7% | 0.11% | +7.6% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $954,589 | +11.8% | 10,608 | -0.7% | 0.11% | +1.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $958,298 | +5.8% | 10,126 | -2.5% | 0.11% | -3.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $950,270 | +2.4% | 13,180 | -6.1% | 0.11% | -6.8% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $952,982 | +0.3% | 23,306 | -2.0% | 0.11% | -9.1% |
| DHS | Sell | WISDOMTREE TRus high dividend | $911,050 | +2.0% | 10,586 | -10.1% | 0.11% | -6.2% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $904,328 | -0.3% | 16,611 | -10.5% | 0.10% | -8.7% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $896,555 | +11.8% | 20,455 | -0.2% | 0.10% | +2.0% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $879,740 | +8.9% | 18,094 | -1.5% | 0.10% | -1.0% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $869,480 | +11.5% | 36,138 | -1.8% | 0.10% | +2.0% |
| V | Sell | VISA INC | $796,136 | +14.9% | 3,832 | -1.8% | 0.09% | +4.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $772,933 | +11.7% | 7,415 | -2.1% | 0.09% | +2.3% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $764,174 | +1.1% | 12,174 | -8.4% | 0.09% | -7.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $771,454 | -22.2% | 3,785 | -28.2% | 0.09% | -29.4% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $660,962 | -6.1% | 59,120 | -0.2% | 0.08% | -13.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $654,091 | -12.8% | 5,064 | -3.8% | 0.08% | -20.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $659,981 | +16.6% | 17,665 | -2.1% | 0.08% | +5.6% |
| SBI | Sell | WESTERN ASSET INTER MUNI FD | $649,038 | -11.0% | 85,512 | -13.8% | 0.08% | -19.4% |
| DIS | Sell | DISNEY WALT CO | $635,040 | -11.3% | 7,309 | -3.7% | 0.07% | -18.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $639,084 | +11.3% | 12,782 | -1.0% | 0.07% | +1.4% |
| DTN | Sell | WISDOMTREE TRus ai enhanced | $629,909 | -2.5% | 6,861 | -13.3% | 0.07% | -11.0% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $619,865 | +7.2% | 18,665 | -1.3% | 0.07% | -1.4% |
| WMT | Sell | WALMART INC | $612,176 | -2.5% | 4,317 | -10.8% | 0.07% | -11.2% |
| IBB | Sell | ISHARES TRishares biotech | $606,067 | +9.4% | 4,616 | -2.5% | 0.07% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $607,100 | +22.2% | 1,804 | -0.1% | 0.07% | +11.1% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $608,049 | -17.2% | 20,008 | -17.4% | 0.07% | -24.7% |
| IYT | Sell | ISHARES TRus trsprtion | $588,405 | -3.2% | 2,755 | -11.0% | 0.07% | -11.7% |
| T | Sell | AT&T INC | $574,733 | +2.3% | 31,219 | -14.8% | 0.07% | -5.6% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $569,244 | -6.2% | 12,258 | -7.0% | 0.07% | -14.3% |
| TGT | Sell | TARGET CORP | $561,136 | -2.2% | 3,765 | -2.6% | 0.06% | -11.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $543,692 | -3.4% | 1,191 | -0.1% | 0.06% | -12.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $507,294 | +6.4% | 11,321 | -0.3% | 0.06% | -3.3% |
| IGIB | Sell | ISHARES TR | $499,266 | -12.6% | 10,084 | -14.8% | 0.06% | -20.5% |
| ORCL | Sell | ORACLE CORP | $460,114 | +27.5% | 5,629 | -4.9% | 0.05% | +15.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $461,417 | -9.0% | 5,953 | -11.1% | 0.05% | -17.2% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $428,426 | +9.6% | 8,313 | -2.7% | 0.05% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $385,327 | +2.2% | 9,780 | -1.6% | 0.04% | -6.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $380,253 | +15.2% | 5,793 | -1.7% | 0.04% | +4.8% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $370,234 | +5.8% | 17,894 | -5.0% | 0.04% | -2.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $371,888 | -1.1% | 2,988 | -5.7% | 0.04% | -10.4% |
| BX | Sell | BLACKSTONE INC | $359,763 | -16.3% | 4,849 | -5.5% | 0.04% | -23.6% |
| TSLA | Sell | TESLA INC | $336,405 | -60.7% | 2,731 | -15.5% | 0.04% | -64.2% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $320,606 | +5.1% | 8,769 | -7.5% | 0.04% | -5.1% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $318,733 | -8.4% | 11,207 | -17.0% | 0.04% | -15.9% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $295,169 | +7.3% | 14,900 | -2.0% | 0.03% | -2.9% |
| AMGN | Sell | AMGEN INC | $284,439 | +13.8% | 1,083 | -2.3% | 0.03% | +3.1% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $285,279 | -7.7% | 4,857 | -7.6% | 0.03% | -15.4% |
| FGM | Sell | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $284,785 | +10.0% | 8,063 | -11.8% | 0.03% | 0.0% |
| FDX | Sell | FEDEX CORP | $269,427 | +10.4% | 1,556 | -5.5% | 0.03% | 0.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $247,293 | -4.5% | 3,870 | -13.4% | 0.03% | -12.1% |
| DPG | Sell | DUFF & PHELPS UTLITY AND INF | $240,478 | -4.6% | 17,800 | -9.6% | 0.03% | -12.5% |
| VLO | Sell | VALERO ENERGY CORP | $241,161 | +14.8% | 1,901 | -3.1% | 0.03% | +3.7% |
| NI | Sell | NISOURCE INC | $245,436 | +8.6% | 8,951 | -0.2% | 0.03% | -3.4% |
| SYK | Sell | STRYKER CORPORATION | $243,268 | +7.6% | 995 | -10.9% | 0.03% | -3.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $233,893 | -33.0% | 1,104 | -32.1% | 0.03% | -38.6% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $231,963 | +4.0% | 3,843 | -7.2% | 0.03% | -3.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $221,208 | +3.4% | 1,393 | -6.7% | 0.03% | -3.7% |
| INTC | Sell | INTEL CORP | $224,523 | -21.8% | 8,495 | -23.6% | 0.03% | -27.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $221,611 | +1.2% | 2,364 | -3.7% | 0.03% | -7.1% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $215,931 | -30.6% | 6,221 | -35.3% | 0.02% | -37.5% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $140,336 | +6.3% | 11,200 | -8.2% | 0.02% | -5.9% |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -13,743 | -100.0% | -0.01% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -3,994 | -100.0% | -0.02% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -9,045 | -100.0% | -0.03% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -672 | -100.0% | -0.03% | – |
| JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -5,195 | -100.0% | -0.03% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,711 | -100.0% | -0.04% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,810 | -100.0% | -0.05% | – |
| VTWG | Exit | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | -3,699 | -100.0% | -0.07% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -24,900 | -100.0% | -0.08% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -7,695 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-13
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.