$299 Million is the total value of Strategic Equity Management's 40 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWL | Buy | ISHARES TRrus top 200 etf | $44,869,000 | +0.9% | 435,450 | +0.7% | 15.02% | -1.4% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $25,218,000 | -1.0% | 165,177 | -2.3% | 8.44% | -3.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $23,112,000 | -1.0% | 104,078 | -0.7% | 7.73% | -3.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $21,058,000 | -0.6% | 131,422 | +2.9% | 7.05% | -2.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $17,018,000 | -2.2% | 77,796 | +2.6% | 5.70% | -4.4% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $15,412,000 | -0.2% | 136,087 | +1.4% | 5.16% | -2.4% |
| DVY | Buy | ISHARES TRselect divid etf | $15,259,000 | +1.3% | 133,015 | +3.0% | 5.11% | -1.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $13,273,000 | -1.6% | 47,376 | +1.8% | 4.44% | -3.7% |
| MBB | Buy | ISHARES TRmbs etf | $12,532,000 | +12.7% | 115,883 | +12.8% | 4.19% | +10.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $10,122,000 | +6.6% | 117,490 | +6.6% | 3.39% | +4.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $9,938,000 | +17.9% | 74,706 | +19.1% | 3.33% | +15.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $9,368,000 | +9.1% | 107,079 | +9.8% | 3.14% | +6.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $8,959,000 | -1.3% | 37,913 | -1.3% | 3.00% | -3.5% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $8,714,000 | – | 85,613 | +100.0% | 2.92% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,133,000 | +1.0% | 52,947 | +1.8% | 2.72% | -1.2% |
| VLUE | Buy | ISHARES TRmsci usa value | $8,075,000 | -0.4% | 80,191 | +4.0% | 2.70% | -2.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $8,032,000 | +1.5% | 108,187 | +3.3% | 2.69% | -0.8% |
| GNMA | Buy | ISHARES TRgnma bond etf | $6,248,000 | +12.6% | 124,993 | +12.6% | 2.09% | +10.1% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $6,244,000 | +126.2% | 54,195 | +126.8% | 2.09% | +121.1% |
| VTC | Sell | VANGUARD SCOTTSDALE FDStotal corp bnd | $5,680,000 | -2.0% | 62,258 | -1.2% | 1.90% | -4.2% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $3,481,000 | -7.5% | 22,842 | -7.6% | 1.16% | -9.6% |
| TIP | Sell | ISHARES TRtips bd etf | $3,144,000 | -44.0% | 24,620 | -43.9% | 1.05% | -45.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,585,000 | -2.9% | 30,253 | -2.3% | 0.86% | -5.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,862,000 | +11.0% | 12,900 | +11.0% | 0.62% | +8.5% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,823,000 | +8.1% | 35,864 | +8.0% | 0.61% | +5.7% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100etf | $1,730,000 | +25.2% | 40,703 | +25.6% | 0.58% | +22.4% |
| AAPL | Buy | APPLE INC | $1,065,000 | +3.8% | 7,527 | +0.5% | 0.36% | +1.4% |
| MGK | VANGUARD WORLD FDmega grwth ind | $868,000 | +1.5% | 3,696 | 0.0% | 0.29% | -1.0% | |
| PG | Buy | PROCTER AND GAMBLE CO | $777,000 | +9.4% | 5,556 | +5.6% | 0.26% | +7.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $583,000 | +44.0% | 4,009 | +46.3% | 0.20% | +40.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $547,000 | +75.9% | 1,270 | +75.7% | 0.18% | +72.6% |
| D | Buy | DOMINION ENERGY INC | $500,000 | +4.8% | 6,853 | +5.7% | 0.17% | +2.5% |
| HBAN | HUNTINGTON BANCSHARES INC | $391,000 | +8.3% | 25,275 | 0.0% | 0.13% | +5.6% | |
| MSFT | Buy | MICROSOFT CORP | $366,000 | +25.8% | 1,299 | +20.7% | 0.12% | +22.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $356,000 | +54.8% | 2,104 | +58.6% | 0.12% | +50.6% |
| BLL | New | BALL CORP | $351,000 | – | 3,900 | +100.0% | 0.12% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $335,000 | +65.0% | 4,539 | +62.2% | 0.11% | +62.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $326,000 | +59.0% | 2,334 | +60.3% | 0.11% | +55.7% |
| CAT | Buy | CATERPILLAR INC | $275,000 | -11.3% | 1,430 | +0.5% | 0.09% | -13.2% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $200,000 | -2.0% | 2,240 | -1.5% | 0.07% | -4.3% |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -114,109 | -100.0% | -3.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.