$265 Million is the total value of Strategic Equity Management's 39 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $45,229,911 | +43.1% | 105,806 | +48.4% | 17.04% | +57.6% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $36,894,074 | +14.4% | 150,551 | +18.8% | 13.90% | +26.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $36,405,515 | -2.5% | 387,128 | +1.6% | 13.72% | +7.4% |
| IWL | Sell | ISHARES TRrus top 200 etf | $24,310,218 | -6.8% | 235,177 | -3.8% | 9.16% | +2.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $23,166,141 | -40.5% | 338,587 | -38.7% | 8.73% | -34.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $13,839,173 | +553.8% | 32,227 | +578.6% | 5.21% | +620.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $13,150,251 | +47.9% | 143,955 | +56.4% | 4.96% | +62.8% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $9,458,440 | +4.5% | 144,691 | +7.8% | 3.56% | +15.0% |
| IGSB | Buy | ISHARES TR | $8,579,155 | +0.4% | 172,168 | +1.1% | 3.23% | +10.6% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $6,698,231 | – | 71,114 | +100.0% | 2.52% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $6,574,330 | – | 48,501 | +100.0% | 2.48% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $5,768,697 | -0.9% | 78,251 | +0.9% | 2.17% | +9.1% |
| MUB | Buy | ISHARES TRnational mun etf | $4,463,232 | -2.7% | 43,527 | +1.3% | 1.68% | +7.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $4,370,955 | -77.3% | 53,982 | -77.2% | 1.65% | -75.0% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $3,504,581 | +2.0% | 38,168 | +2.0% | 1.32% | +12.2% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100 etf | $3,159,542 | +33.6% | 101,073 | +40.6% | 1.19% | +47.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,536,951 | -6.0% | 50,892 | -2.5% | 0.96% | +3.6% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $2,521,816 | -5.4% | 16,605 | -2.5% | 0.95% | +4.2% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $2,381,439 | +55.8% | 15,481 | +60.6% | 0.90% | +71.5% |
| TPHD | Buy | TIMOTHY PLANhig dv stk etf | $2,121,851 | +18.9% | 69,312 | +22.4% | 0.80% | +30.8% |
| AAPL | Buy | APPLE INC | $1,393,136 | -11.4% | 8,137 | +0.4% | 0.52% | -2.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,317,009 | +5.2% | 8,561 | +10.3% | 0.50% | +15.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,067,776 | -94.5% | 15,419 | -94.2% | 0.40% | -93.9% |
| D | Sell | DOMINION ENERGY INC | $804,819 | -17.6% | 18,017 | -4.5% | 0.30% | -9.3% |
| PG | PROCTER AND GAMBLE CO | $786,331 | -3.9% | 5,391 | 0.0% | 0.30% | +5.7% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $579,879 | -1.7% | 2,730 | +1.9% | 0.22% | +7.9% |
| MSFT | Buy | MICROSOFT CORP | $525,408 | -3.1% | 1,664 | +4.5% | 0.20% | +6.5% |
| UPS | UNITED PARCEL SERVICE INCcl b | $471,195 | -13.0% | 3,023 | 0.0% | 0.18% | -3.8% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $440,727 | -8.3% | 2,494 | -2.8% | 0.17% | +1.2% |
| CAT | Buy | CATERPILLAR INC | $407,043 | +11.5% | 1,491 | +0.5% | 0.15% | +22.4% |
| CSX | CSX CORP | $373,336 | -9.8% | 12,141 | 0.0% | 0.14% | -0.7% | |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $327,923 | -8.2% | 1,445 | -4.7% | 0.12% | +1.6% |
| IJH | New | ISHARES TRcore s&p mcp etf | $293,236 | – | 1,176 | +100.0% | 0.11% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $274,070 | -9.2% | 1,987 | -6.5% | 0.10% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $263,432 | -3.5% | 25,330 | +0.0% | 0.10% | +6.5% |
| VOO | New | VANGUARD INDEX FDS | $243,474 | – | 620 | +100.0% | 0.09% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $239,956 | +2.7% | 685 | 0.0% | 0.09% | +12.5% | |
| XOM | Buy | EXXON MOBIL CORP | $235,630 | +9.7% | 2,004 | +0.0% | 0.09% | +20.3% |
| DUK | DUKE ENERGY CORP NEW | $225,673 | -1.6% | 2,557 | 0.0% | 0.08% | +7.6% | |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -79,645 | -100.0% | -2.75% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -24,364 | -100.0% | -2.87% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -137,286 | -100.0% | -2.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 23.4% |
| ISHARES TR | 12 | Q3 2023 | 15.6% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 8.9% |
| VANGUARD WORLD FD | 12 | Q3 2023 | 3.4% |
| VANGUARD WORLD FD | 12 | Q3 2023 | 8.2% |
| APPLE INC | 12 | Q3 2023 | 0.6% |
| PROCTER AND GAMBLE CO | 12 | Q3 2023 | 0.4% |
| DOMINION ENERGY INC | 12 | Q3 2023 | 0.4% |
| MICROSOFT CORP | 12 | Q3 2023 | 0.2% |
| HUNTINGTON BANCSHARES INC | 12 | Q3 2023 | 0.2% |
View Strategic Equity Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-18 |
View Strategic Equity Management'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.