$278 Million is the total value of Strategic Equity Management's 44 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWL | Sell | ISHARES TRrus top 200 etf | $43,040,000 | -11.1% | 398,226 | -6.3% | 15.48% | +2.2% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $29,659,000 | +5.7% | 186,686 | +15.3% | 10.67% | +21.5% |
| AGG | Buy | ISHARES TR COREus aggbd et | $29,121,000 | +8778.4% | 271,904 | +9351.0% | 10.47% | +10068.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $24,665,000 | -5.7% | 108,335 | -0.0% | 8.87% | +8.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $21,440,000 | -7.9% | 197,843 | -1.5% | 7.71% | +5.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $12,170,000 | -24.4% | 100,631 | -17.2% | 4.38% | -13.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $9,414,000 | -6.7% | 69,925 | +0.9% | 3.39% | +7.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $9,390,000 | -59.5% | 25,901 | -55.6% | 3.38% | -53.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $9,207,000 | -9.6% | 110,464 | -7.2% | 3.31% | +3.9% |
| MBB | Buy | ISHARES TRmbs etf | $9,164,000 | +41.8% | 89,961 | +49.5% | 3.30% | +63.0% |
| GNMA | Buy | ISHARES TRgnma bond etf | $9,149,000 | +188.7% | 191,725 | +200.9% | 3.29% | +232.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $8,927,000 | -7.7% | 84,490 | +1.0% | 3.21% | +6.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $8,302,000 | +0.4% | 105,232 | +2.9% | 2.99% | +15.5% |
| DVY | Sell | ISHARES TRselect divid etf | $8,206,000 | -0.4% | 64,041 | -4.8% | 2.95% | +14.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $8,071,000 | +243.2% | 101,468 | +265.6% | 2.90% | +294.4% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $6,072,000 | +55.7% | 56,503 | +66.6% | 2.18% | +79.2% |
| MUB | Sell | ISHARES TRnational mun etf | $6,049,000 | -38.3% | 55,170 | -34.5% | 2.18% | -29.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $5,093,000 | -0.0% | 100,816 | +0.4% | 1.83% | +15.0% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $3,220,000 | -9.4% | 20,248 | -4.3% | 1.16% | +4.1% |
| TIP | New | ISHARES TRtips bd etf | $3,010,000 | – | 24,164 | +100.0% | 1.08% | – |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100 esg | $2,437,000 | +14.7% | 67,517 | +25.1% | 0.88% | +31.7% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,537,000 | – | 28,793 | +100.0% | 0.55% | – |
| AAPL | Buy | APPLE INC | $1,421,000 | -1.3% | 8,138 | +0.4% | 0.51% | +13.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $830,000 | -7.5% | 5,434 | -0.9% | 0.30% | +6.4% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $818,000 | -9.8% | 3,475 | -0.1% | 0.29% | +3.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $790,000 | +96.5% | 5,073 | +97.5% | 0.28% | +125.4% |
| D | Buy | DOMINION ENERGY INC | $740,000 | +8.3% | 8,713 | +0.3% | 0.27% | +24.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $731,000 | -94.0% | 3,280 | -93.1% | 0.26% | -93.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $644,000 | -16.5% | 2,595 | -5.2% | 0.23% | -3.7% |
| IVV | Sell | ISHARES TR COREs&p500 etf | $635,000 | -9.4% | 1,399 | -4.8% | 0.23% | +4.1% |
| MSFT | Buy | MICROSOFT CORP | $489,000 | -7.4% | 1,586 | +1.0% | 0.18% | +6.7% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $416,000 | – | 3,793 | +100.0% | 0.15% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $382,000 | – | 3,726 | +100.0% | 0.14% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $370,000 | -5.1% | 25,290 | +0.0% | 0.13% | +9.0% |
| CAT | Buy | CATERPILLAR INC | $322,000 | +8.4% | 1,445 | +0.5% | 0.12% | +24.7% |
| BLL | Sell | BALL CORP | $270,000 | -24.2% | 3,000 | -18.9% | 0.10% | -12.6% |
| ANTM | ANTHEM INC | $253,000 | +5.9% | 515 | 0.0% | 0.09% | +21.3% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $248,000 | -82.7% | 3,248 | -81.1% | 0.09% | -80.2% |
| AMZN | New | AMAZON COM INC | $241,000 | – | 74 | +100.0% | 0.09% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $238,000 | +17.8% | 675 | 0.0% | 0.09% | +36.5% | |
| TSLA | Buy | TESLA INC | $228,000 | +8.6% | 212 | +6.5% | 0.08% | +24.2% |
| NOC | New | NORTHROP GRUMMAN CORP | $220,000 | – | 492 | +100.0% | 0.08% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $215,000 | -97.7% | 2,750 | -97.5% | 0.08% | -97.3% |
| IWM | New | ISHARES TRrussell 2000 etf | $207,000 | – | 1,009 | +100.0% | 0.07% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -2,149 | -100.0% | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -660 | -100.0% | -0.10% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,808 | -100.0% | -0.10% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,591 | -100.0% | -0.12% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -37,596 | -100.0% | -1.02% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -34,775 | -100.0% | -1.61% | – |
| VTC | Exit | VANGUARD SCOTTSDALEfds total corp bnd | $0 | – | -59,257 | -100.0% | -1.68% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -39,329 | -100.0% | -3.95% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -104,266 | -100.0% | -3.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.