$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 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWL | Sell | ISHARES TRrus top 200 etf | $43,040,000 | -11.1% | 398,226 | -6.3% | 15.48% | +2.2% |
| 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% |
| 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% |
| DVY | Sell | ISHARES TRselect divid etf | $8,206,000 | -0.4% | 64,041 | -4.8% | 2.95% | +14.5% |
| MUB | Sell | ISHARES TRnational mun etf | $6,049,000 | -38.3% | 55,170 | -34.5% | 2.18% | -29.0% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $3,220,000 | -9.4% | 20,248 | -4.3% | 1.16% | +4.1% |
| 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% |
| 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% |
| BLL | Sell | BALL CORP | $270,000 | -24.2% | 3,000 | -18.9% | 0.10% | -12.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $248,000 | -82.7% | 3,248 | -81.1% | 0.09% | -80.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $215,000 | -97.7% | 2,750 | -97.5% | 0.08% | -97.3% |
| 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.