$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.