$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MGK | VANGUARD WORLD FDmega grwth ind | $868,000 | +1.5% | 3,696 | 0.0% | 0.29% | -1.0% | |
HBAN | HUNTINGTON BANCSHARES INC | $391,000 | +8.3% | 25,275 | 0.0% | 0.13% | +5.6% |
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.