$128 Million is the total value of STRATEGIC CAPITAL ADVISERS, INC.'s 57 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $7,656,000 | -4.9% | 73,713 | -4.6% | 5.96% | -10.5% |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $7,011,000 | -0.2% | 76,844 | -0.3% | 5.46% | -6.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,060,000 | -10.2% | 22,788 | -9.9% | 3.94% | -15.4% |
| BX | Sell | BLACKSTONE INC | $4,086,000 | +9.6% | 35,125 | -8.5% | 3.18% | +3.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,593,000 | +5.7% | 3,614 | -2.2% | 2.80% | -0.4% |
| AAPL | Sell | APPLE INC | $3,499,000 | +0.3% | 24,729 | -2.9% | 2.72% | -5.5% |
| SYK | Sell | STRYKER CORPORATION | $3,211,000 | +1.1% | 12,175 | -0.4% | 2.50% | -4.8% |
| WM | Sell | WASTE MGMT INC DEL | $3,045,000 | +3.2% | 20,384 | -3.2% | 2.37% | -2.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,540,000 | -4.8% | 953 | -10.5% | 1.98% | -10.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,357,000 | -2.3% | 14,597 | -0.4% | 1.84% | -8.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,353,000 | -5.5% | 17,655 | -3.5% | 1.05% | -11.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $466,000 | -3.9% | 1,966 | -3.7% | 0.36% | -9.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $391,000 | -1.8% | 2,643 | -3.1% | 0.30% | -7.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $337,000 | -7.7% | 1,540 | -4.8% | 0.26% | -13.2% |
| EVG | Sell | EATON VANCE SHORT DURATION D | $214,000 | -52.4% | 16,080 | -52.6% | 0.17% | -55.1% |
| CLX | Exit | CLOROX CO DEL | $0 | – | -9,973 | -100.0% | -1.48% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -40,213 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 19 | Q2 2022 | 7.2% |
| APPLE INC | 19 | Q2 2022 | 4.1% |
| INTUITIVE SURGICAL INC | 19 | Q2 2022 | 3.3% |
| WASTE MGMT INC DEL | 19 | Q2 2022 | 3.4% |
| NIKE INC | 19 | Q2 2022 | 3.3% |
| HOME DEPOT INC | 19 | Q2 2022 | 3.3% |
| AMAZON COM INC | 19 | Q2 2022 | 3.4% |
| STRYKER CORPORATION | 19 | Q2 2022 | 3.2% |
| LILLY ELI & CO | 19 | Q2 2022 | 3.8% |
| MICROSOFT CORP | 19 | Q2 2022 | 3.7% |
View STRATEGIC CAPITAL ADVISERS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-10-29 |
| 13F-HR | 2021-07-30 |
| 13F-HR | 2021-04-28 |
| 13F-HR | 2021-01-27 |
| 13F-HR | 2020-11-10 |
| 13F-HR | 2020-08-06 |
| 13F-HR | 2020-05-12 |
View STRATEGIC CAPITAL ADVISERS, INC.'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.