$864 Million is the total value of StrategIQ Financial Group, LLC's 303 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | PIMCO ETF TR | $281,341 | – | 6,555 | +100.0% | 0.03% | – | |
| AMAT | New | APPLIED MATLS INC | $263,886 | – | 1,906 | +100.0% | 0.03% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $247,834 | – | 11,990 | +100.0% | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $231,563 | – | 1,933 | +100.0% | 0.03% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $226,508 | – | 2,250 | +100.0% | 0.03% | – |
| BKNG | New | BOOKING HOLDINGS INC | $222,045 | – | 72 | +100.0% | 0.03% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $217,559 | – | 1,433 | +100.0% | 0.02% | – |
| New | CONSTELLATION ENERGY CORP | $211,997 | – | 1,943 | +100.0% | 0.02% | – | |
| New | GENERAL ELECTRIC CO | $214,767 | – | 1,943 | +100.0% | 0.02% | – | |
| BSMO | New | INVESCO EXCH TRD SLF IDX FD | $202,087 | – | 8,200 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
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.