$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $8,959,000 | -1.3% | 37,913 | -1.3% | 3.00% | -3.5% |
| 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% |
| 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.