$866 Million is the total value of StrategIQ Financial Group, LLC's 285 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECL | Sell | ECOLAB INC | $52,255,640 | -42.9% | 315,687 | -49.8% | 6.03% | -43.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $33,112,064 | +4.9% | 162,235 | -1.7% | 3.82% | +4.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $29,142,694 | +2.0% | 71,186 | -4.8% | 3.36% | +1.6% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $27,253,687 | +6.6% | 540,426 | -0.0% | 3.15% | +6.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $24,615,585 | -4.5% | 322,912 | -5.9% | 2.84% | -4.9% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $22,892,917 | +0.9% | 97,247 | -5.5% | 2.64% | +0.5% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $15,409,180 | +5.6% | 320,024 | -1.4% | 1.78% | +5.2% |
| VOO | Sell | VANGUARD INDEX FDS | $15,131,180 | -15.2% | 40,235 | -20.8% | 1.75% | -15.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $14,932,187 | +11.5% | 76,974 | -0.0% | 1.72% | +11.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $12,872,200 | +6.2% | 31,313 | -0.8% | 1.49% | +5.8% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $11,145,923 | +8.0% | 347,009 | -0.2% | 1.29% | +7.6% |
| ABBV | Sell | ABBVIE INC | $10,710,281 | -1.5% | 67,204 | -0.1% | 1.24% | -1.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,731,858 | +6.0% | 144,602 | -0.6% | 0.89% | +5.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $7,244,748 | -3.8% | 68,671 | -1.4% | 0.84% | -4.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $7,210,288 | -22.7% | 32,013 | -27.7% | 0.83% | -23.0% |
| ABT | Sell | ABBOTT LABS | $6,213,423 | -7.8% | 61,361 | -0.0% | 0.72% | -8.2% |
| PNR | Sell | PENTAIR PLC | $5,564,308 | +22.9% | 100,675 | -0.0% | 0.64% | +22.3% |
| GLD | Sell | SPDR GOLD TR | $5,466,919 | +7.9% | 29,838 | -0.1% | 0.63% | +7.5% |
| IAU | Sell | ISHARES GOLD TRishares new | $5,224,459 | +6.7% | 139,804 | -1.2% | 0.60% | +6.3% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $4,675,358 | -0.9% | 61,373 | -3.4% | 0.54% | -1.1% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $3,990,266 | +0.1% | 96,244 | -1.3% | 0.46% | -0.2% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $3,883,421 | -18.4% | 186,703 | -19.5% | 0.45% | -18.8% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $3,551,717 | +4.3% | 93,812 | -1.8% | 0.41% | +3.8% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $3,278,182 | +2.0% | 101,335 | -9.6% | 0.38% | +1.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,965,632 | +4.6% | 32,751 | -2.0% | 0.34% | +4.3% |
| FSK | Sell | FS KKR CAP CORP | $2,942,573 | +3.9% | 159,058 | -1.8% | 0.34% | +3.7% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,878,166 | -41.6% | 20,529 | -44.7% | 0.33% | -41.9% |
| RSF | Sell | RIVERNORTH CAP AND INCM FD I | $2,803,469 | -10.0% | 181,689 | -1.3% | 0.32% | -10.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,650,420 | -3.9% | 19,343 | -2.7% | 0.31% | -4.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,592,256 | -8.3% | 38,296 | -4.4% | 0.30% | -8.6% |
| EFG | Sell | ISHARES TReafe grwth etf | $2,509,736 | +9.7% | 26,791 | -1.9% | 0.29% | +9.4% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $2,394,737 | +4.0% | 47,866 | -1.9% | 0.28% | +3.4% |
| MCD | Sell | MCDONALDS CORP | $2,297,030 | +5.5% | 8,215 | -0.6% | 0.26% | +5.2% |
| AMZN | Sell | AMAZON COM INC | $2,242,633 | +22.7% | 21,712 | -0.2% | 0.26% | +22.2% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $2,237,064 | +5.9% | 47,903 | -0.2% | 0.26% | +5.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,144,625 | +4.5% | 23,526 | -2.7% | 0.25% | +4.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,085,922 | -2.2% | 16,861 | -1.0% | 0.24% | -2.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,800,085 | +6.7% | 7,394 | -3.4% | 0.21% | +6.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,778,759 | -2.6% | 16,221 | -2.1% | 0.20% | -3.3% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $1,651,627 | +1.2% | 27,103 | -3.7% | 0.19% | +1.1% |
| DHR | Sell | DANAHER CORPORATION | $1,592,641 | -5.9% | 6,319 | -0.9% | 0.18% | -6.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,384,118 | +6.4% | 20,705 | -1.9% | 0.16% | +6.0% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $1,380,010 | -2.4% | 26,672 | -4.7% | 0.16% | -3.0% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $1,357,886 | -0.3% | 31,080 | -2.6% | 0.16% | -0.6% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,229,640 | +3.7% | 17,195 | -0.9% | 0.14% | +3.6% |
| FB | Sell | META PLATFORMS INCcl a | $1,232,432 | +74.7% | 5,815 | -0.8% | 0.14% | +73.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,188,408 | +13.1% | 11,427 | -3.5% | 0.14% | +12.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,152,274 | +0.1% | 12,312 | -2.4% | 0.13% | 0.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,122,501 | -39.6% | 11,312 | -41.0% | 0.13% | -39.8% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $1,079,132 | -2.8% | 97,044 | -0.7% | 0.12% | -3.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,031,118 | -5.2% | 14,094 | -2.2% | 0.12% | -5.6% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $1,022,915 | -6.8% | 10,573 | -8.4% | 0.12% | -7.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,026,300 | +2.7% | 15,126 | -0.7% | 0.12% | +1.7% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $950,346 | -0.3% | 22,801 | -2.2% | 0.11% | 0.0% |
| KO | Sell | COCA COLA CO | $944,154 | -2.9% | 15,221 | -0.4% | 0.11% | -3.5% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $922,524 | +6.1% | 35,854 | -0.8% | 0.11% | +5.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $876,175 | +5.9% | 18,114 | -1.1% | 0.10% | +5.2% |
| DON | Sell | WISDOMTREE TRus midcap divid | $874,923 | -2.0% | 21,350 | -1.6% | 0.10% | -1.9% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $857,248 | -4.4% | 20,309 | -0.7% | 0.10% | -4.8% |
| TMP | Sell | TOMPKINS FINL CORP | $845,304 | -15.3% | 12,767 | -0.8% | 0.10% | -15.5% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $838,180 | -7.3% | 14,281 | -14.0% | 0.10% | -7.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $781,760 | +1.3% | 3,706 | -2.1% | 0.09% | +1.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $758,463 | +6.7% | 29,284 | -0.7% | 0.09% | +7.3% |
| PFE | Sell | PFIZER INC | $700,559 | -21.1% | 17,171 | -1.0% | 0.08% | -21.4% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $693,994 | -4.7% | 14,823 | -7.2% | 0.08% | -4.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $694,823 | +14.4% | 1,803 | -0.1% | 0.08% | +14.3% |
| TXN | Sell | TEXAS INSTRS INC | $681,355 | +11.6% | 3,663 | -0.9% | 0.08% | +11.3% |
| CAT | Sell | CATERPILLAR INC | $663,369 | -5.2% | 2,899 | -0.7% | 0.08% | -4.9% |
| SBI | Sell | WESTERN ASSET INTER MUNI FD | $660,395 | +1.7% | 83,522 | -2.3% | 0.08% | +1.3% |
| DGRO | Sell | ISHARES TRcore div grwth | $606,217 | -5.1% | 12,127 | -5.1% | 0.07% | -5.4% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $599,660 | -1.4% | 19,706 | -1.5% | 0.07% | -1.4% |
| IBB | Sell | ISHARES TRishares biotech | $595,591 | -1.7% | 4,611 | -0.1% | 0.07% | -1.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $601,383 | -8.9% | 17,391 | -1.6% | 0.07% | -9.2% |
| DTN | Sell | WISDOMTREE TRus ai enhanced | $598,270 | -5.0% | 6,527 | -4.9% | 0.07% | -5.5% |
| TGT | Sell | TARGET CORP | $581,693 | +3.7% | 3,512 | -6.7% | 0.07% | +3.1% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $577,405 | +1.4% | 12,245 | -0.1% | 0.07% | +1.5% |
| T | Sell | AT&T INC | $571,981 | -0.5% | 29,713 | -4.8% | 0.07% | -1.5% |
| NEE | Sell | NEXTERA ENERGY INC | $563,575 | -14.0% | 7,312 | -6.7% | 0.06% | -14.5% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $537,674 | -13.3% | 16,380 | -12.2% | 0.06% | -13.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $531,758 | +4.8% | 11,113 | -1.8% | 0.06% | +3.4% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $507,476 | +13.8% | 1,928 | -12.2% | 0.06% | +13.5% |
| IGIB | Sell | ISHARES TR | $503,817 | +0.9% | 9,825 | -2.6% | 0.06% | 0.0% |
| ORCL | Sell | ORACLE CORP | $482,255 | +4.8% | 5,190 | -7.8% | 0.06% | +5.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $463,512 | +0.5% | 5,778 | -2.9% | 0.05% | +1.9% |
| SBUX | Sell | STARBUCKS CORP | $462,356 | -3.1% | 4,440 | -7.7% | 0.05% | -3.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $445,253 | +19.7% | 2,948 | -1.3% | 0.05% | +18.6% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $422,141 | -1.5% | 7,913 | -4.8% | 0.05% | -2.0% |
| BX | Sell | BLACKSTONE INC | $423,760 | +17.8% | 4,824 | -0.5% | 0.05% | +16.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $405,351 | -7.8% | 6,307 | -5.8% | 0.05% | -7.8% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $370,707 | -0.3% | 16,766 | -0.9% | 0.04% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $372,562 | -3.3% | 9,580 | -2.0% | 0.04% | -4.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $363,925 | +3.2% | 9,223 | -0.9% | 0.04% | +2.4% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $341,696 | -6.1% | 8,992 | -2.2% | 0.04% | -7.1% |
| CMI | Sell | CUMMINS INC | $323,922 | -18.0% | 1,356 | -16.8% | 0.04% | -19.6% |
| NFLX | Sell | NETFLIX INC | $315,223 | +16.1% | 912 | -0.9% | 0.04% | +16.1% |
| MHI | Sell | PIONEER MUNICIPAL HIGH INCOM | $273,874 | -0.2% | 30,807 | -3.7% | 0.03% | 0.0% |
| AMGN | Sell | AMGEN INC | $255,772 | -10.1% | 1,058 | -2.3% | 0.03% | -9.1% |
| NI | Sell | NISOURCE INC | $249,571 | +1.7% | 8,926 | -0.3% | 0.03% | +3.6% |
| VLO | Sell | VALERO ENERGY CORP | $251,420 | +4.3% | 1,801 | -5.3% | 0.03% | +3.6% |
| INTC | Sell | INTEL CORP | $233,428 | +4.0% | 7,145 | -15.9% | 0.03% | +3.8% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $236,705 | +2.0% | 3,797 | -1.2% | 0.03% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $220,483 | -5.7% | 1,079 | -2.3% | 0.02% | -7.4% |
| KHC | Sell | KRAFT HEINZ CO | $204,223 | -6.8% | 5,281 | -1.9% | 0.02% | -4.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $208,687 | -26.8% | 4,758 | -2.0% | 0.02% | -27.3% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $203,359 | -5.8% | 5,641 | -9.3% | 0.02% | -8.0% |
| WTER | Exit | ALKALINE WTR CO INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,228 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,668 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,139 | -100.0% | -0.02% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -6,593 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -4,673 | -100.0% | -0.04% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -61,044 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
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.