$320 Million is the total value of Strategic Equity Management's 46 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWL | Sell | ISHARES TRrus top 200 etf | $48,414,000 | +7.9% | 424,830 | -2.4% | 15.14% | +0.8% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $28,062,000 | +11.3% | 161,883 | -2.0% | 8.78% | +4.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $26,157,000 | +13.2% | 108,336 | +4.1% | 8.18% | +5.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $23,291,000 | +167.3% | 200,763 | +134.5% | 7.28% | +149.8% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $23,201,000 | – | 58,317 | +100.0% | 7.26% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $16,099,000 | +62.0% | 121,480 | +62.6% | 5.04% | +51.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $12,760,000 | -17.2% | 104,266 | -23.4% | 3.99% | -22.6% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $12,621,000 | – | 39,329 | +100.0% | 3.95% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $12,156,000 | +35.7% | 47,743 | +25.9% | 3.80% | +26.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $10,187,000 | +0.6% | 119,086 | +1.4% | 3.19% | -5.9% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $10,092,000 | – | 69,329 | +100.0% | 3.16% | – |
| MUB | New | ISHARES TRnational mun etf | $9,796,000 | – | 84,244 | +100.0% | 3.06% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $9,673,000 | – | 83,651 | +100.0% | 3.02% | – |
| IWR | New | ISHARES TRrus mid cap etf | $9,251,000 | – | 111,443 | +100.0% | 2.89% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $8,266,000 | +2.9% | 102,264 | -5.5% | 2.58% | -3.8% |
| DVY | Sell | ISHARES TRselect divid etf | $8,243,000 | -46.0% | 67,237 | -49.5% | 2.58% | -49.5% |
| MBB | Sell | ISHARES TRmbs etf | $6,464,000 | -48.4% | 60,170 | -48.1% | 2.02% | -51.8% |
| VTC | Sell | VANGUARD SCOTTSDALEfds total corp bnd | $5,374,000 | -5.4% | 59,257 | -4.8% | 1.68% | -11.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $5,153,000 | +176.7% | 34,775 | +169.6% | 1.61% | +158.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $5,094,000 | +179.4% | 100,408 | +180.0% | 1.59% | +161.1% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $3,899,000 | -37.6% | 33,907 | -37.4% | 1.22% | -41.6% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $3,555,000 | +2.1% | 21,150 | -7.4% | 1.11% | -4.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,271,000 | -65.1% | 37,596 | -64.9% | 1.02% | -67.4% |
| GNMA | Sell | ISHARES TRgnma bond etf | $3,169,000 | -49.3% | 63,714 | -49.0% | 0.99% | -52.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,352,000 | -9.0% | 27,755 | -8.3% | 0.74% | -14.9% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100etf | $2,125,000 | +22.8% | 53,953 | +32.6% | 0.66% | +14.9% |
| AAPL | Buy | APPLE INC | $1,440,000 | +35.2% | 8,108 | +7.7% | 0.45% | +26.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,436,000 | +328.7% | 17,164 | +278.1% | 0.45% | +300.9% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $907,000 | +4.5% | 3,477 | -5.9% | 0.28% | -2.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $897,000 | +15.4% | 5,484 | -1.3% | 0.28% | +8.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $771,000 | -94.2% | 2,737 | -94.2% | 0.24% | -94.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $701,000 | +28.2% | 1,470 | +15.7% | 0.22% | +19.7% |
| D | Buy | DOMINION ENERGY INC | $683,000 | +36.6% | 8,688 | +26.8% | 0.21% | +28.1% |
| MSFT | Buy | MICROSOFT CORP | $528,000 | +44.3% | 1,571 | +20.9% | 0.16% | +35.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $402,000 | -31.0% | 2,568 | -35.9% | 0.13% | -35.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $390,000 | -0.3% | 25,285 | +0.0% | 0.12% | -6.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $390,000 | +19.6% | 2,591 | +11.0% | 0.12% | +11.9% |
| BLL | Sell | BALL CORP | $356,000 | +1.4% | 3,700 | -5.1% | 0.11% | -5.1% |
| AGG | New | ISHARES TRcore us aggbd et | $328,000 | – | 2,877 | +100.0% | 0.10% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $323,000 | -9.3% | 1,808 | -14.1% | 0.10% | -15.1% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $313,000 | – | 660 | +100.0% | 0.10% | – |
| CAT | Buy | CATERPILLAR INC | $297,000 | +8.0% | 1,438 | +0.6% | 0.09% | +1.1% |
| ANTM | New | ANTHEM INC | $239,000 | – | 515 | +100.0% | 0.08% | – |
| TSLA | New | TESLA INC | $210,000 | – | 199 | +100.0% | 0.07% | – |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $203,000 | +1.5% | 2,149 | -4.1% | 0.06% | -6.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $202,000 | – | 675 | +100.0% | 0.06% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -24,620 | -100.0% | -1.05% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -80,191 | -100.0% | -2.70% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -52,947 | -100.0% | -2.72% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -77,796 | -100.0% | -5.70% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -131,422 | -100.0% | -7.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.