$292 Million is the total value of Strategic Equity Management's 39 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 43.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWL | Sell | ISHARES TRrus top 200 etf | $44,478,000 | -15.2% | 432,621 | -21.9% | 15.22% | -31.4% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $25,473,000 | -26.2% | 169,144 | -34.1% | 8.72% | -40.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $23,354,000 | +10.8% | 104,811 | +2.8% | 7.99% | -10.3% |
| IWN | New | ISHARES TRrus 2000 val etf | $21,175,000 | – | 127,736 | +100.0% | 7.25% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $17,399,000 | +6.8% | 75,857 | +2.9% | 5.96% | -13.5% |
| IWS | New | ISHARES TRrus mdcp val etf | $15,437,000 | – | 134,262 | +100.0% | 5.28% | – |
| DVY | New | ISHARES TRselect divid etf | $15,061,000 | – | 129,148 | +100.0% | 5.16% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $13,483,000 | +11.6% | 46,526 | +5.8% | 4.62% | -9.7% |
| MBB | Buy | ISHARES TRmbs etf | $11,115,000 | +7.2% | 102,695 | +7.4% | 3.80% | -13.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $9,498,000 | +7.0% | 110,242 | +7.1% | 3.25% | -13.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $9,080,000 | -25.8% | 38,418 | -32.6% | 3.11% | -39.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $9,042,000 | +11.2% | 114,109 | +3.8% | 3.10% | -10.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $8,584,000 | +7.2% | 97,504 | +6.1% | 2.94% | -13.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $8,429,000 | +69.7% | 62,737 | +64.3% | 2.88% | +37.4% |
| VLUE | New | ISHARES TRmsci usa value | $8,104,000 | – | 77,138 | +100.0% | 2.77% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,053,000 | – | 52,026 | +100.0% | 2.76% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $7,917,000 | – | 104,692 | +100.0% | 2.71% | – |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $5,796,000 | +3.4% | 63,001 | +0.4% | 1.98% | -16.3% |
| TIP | Buy | ISHARES TRtips bd etf | $5,616,000 | +9.5% | 43,868 | +7.3% | 1.92% | -11.4% |
| GNMA | Buy | ISHARES TRgnma bond etf | $5,549,000 | +6.7% | 110,988 | +7.4% | 1.90% | -13.6% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $3,765,000 | -48.8% | 24,717 | -52.9% | 1.29% | -58.5% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,760,000 | +10.8% | 23,894 | +8.4% | 0.94% | -10.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,661,000 | +0.9% | 30,979 | -0.5% | 0.91% | -18.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,687,000 | +6.8% | 33,193 | +6.7% | 0.58% | -13.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,678,000 | +16.8% | 11,625 | +9.6% | 0.57% | -5.6% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100etf | $1,382,000 | +33.5% | 32,397 | +22.2% | 0.47% | +8.0% |
| AAPL | Buy | APPLE INC | $1,026,000 | +13.2% | 7,492 | +1.0% | 0.35% | -8.4% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $855,000 | -69.4% | 3,696 | -72.6% | 0.29% | -75.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $710,000 | -1.0% | 5,263 | -0.6% | 0.24% | -19.8% |
| D | Sell | DOMINION ENERGY INC | $477,000 | -27.5% | 6,482 | -25.1% | 0.16% | -41.4% |
| IVE | New | ISHARES TRs&p 500 val etf | $405,000 | – | 2,741 | +100.0% | 0.14% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $361,000 | -9.1% | 25,275 | +0.0% | 0.12% | -26.2% |
| IVV | New | ISHARES TRcore s&p500 etf | $311,000 | – | 723 | +100.0% | 0.11% | – |
| CAT | Buy | CATERPILLAR INC | $310,000 | -5.2% | 1,423 | +0.9% | 0.11% | -23.2% |
| MSFT | MICROSOFT CORP | $291,000 | +14.6% | 1,076 | 0.0% | 0.10% | -6.5% | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $230,000 | – | 1,327 | +100.0% | 0.08% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $205,000 | – | 1,456 | +100.0% | 0.07% | – |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $204,000 | -15.7% | 2,275 | -20.1% | 0.07% | -31.4% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $203,000 | – | 2,798 | +100.0% | 0.07% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -47,906 | -100.0% | -1.11% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -94,801 | -100.0% | -2.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
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.