$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWN | New | ISHARES TRrus 2000 val etf | $21,175,000 | – | 127,736 | +100.0% | 7.25% | – |
| 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% | – |
| 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% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $405,000 | – | 2,741 | +100.0% | 0.14% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $311,000 | – | 723 | +100.0% | 0.11% | – |
| 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% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $203,000 | – | 2,798 | +100.0% | 0.07% | – |
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.