$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | New | ISHARES TRtips bd etf | $3,010,000 | – | 24,164 | +100.0% | 1.08% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,537,000 | – | 28,793 | +100.0% | 0.55% | – |
| 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% | – |
| AMZN | New | AMAZON COM INC | $241,000 | – | 74 | +100.0% | 0.09% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $220,000 | – | 492 | +100.0% | 0.08% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $207,000 | – | 1,009 | +100.0% | 0.07% | – |
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.