$193 Million is the total value of Strategic Equity Management's 38 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 59.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWL | Sell | ISHARES TRrus top 200 etf | $26,421,000 | -38.6% | 294,192 | -26.1% | 13.71% | -11.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $17,950,000 | +95.0% | 216,812 | +96.3% | 9.32% | +181.3% |
| SHV | New | ISHARES TRshort treas bd | $17,681,000 | – | 160,591 | +100.0% | 9.18% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $16,501,000 | -33.1% | 87,485 | -19.2% | 8.56% | -3.5% |
| IGSB | New | ISHARES TR | $11,811,000 | – | 233,658 | +100.0% | 6.13% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $9,800,000 | -54.3% | 107,566 | -45.6% | 5.09% | -34.0% |
| IYM | New | ISHARES TRu.s. bas mtl etf | $9,368,000 | – | 79,572 | +100.0% | 4.86% | – |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $8,936,000 | -69.9% | 71,352 | -61.8% | 4.64% | -56.5% |
| IWV | New | ISHARES TRrussell 3000 etf | $8,555,000 | – | 39,353 | +100.0% | 4.44% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $8,067,000 | +3652.1% | 124,762 | +4436.8% | 4.19% | +5336.4% |
| IWS | New | ISHARES TRrus mdcp val etf | $8,040,000 | – | 79,162 | +100.0% | 4.17% | – |
| IWX | New | ISHARES TRrus tp200 vl etf | $7,975,000 | – | 129,079 | +100.0% | 4.14% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $6,548,000 | – | 17,356 | +100.0% | 3.40% | – |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $5,865,000 | -3.4% | 57,336 | +1.5% | 3.04% | +39.4% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $4,892,000 | -45.2% | 58,447 | -30.8% | 2.54% | -20.9% |
| IUSV | New | ISHARES TRcore s&p us vlu | $4,180,000 | – | 62,495 | +100.0% | 2.17% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $4,103,000 | – | 102,817 | +100.0% | 2.13% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,012,000 | +1838.2% | 23,691 | +2248.0% | 2.08% | +2713.5% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $2,574,000 | -20.1% | 19,531 | -3.5% | 1.34% | +15.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,214,000 | -21.0% | 27,466 | -4.6% | 0.63% | +13.9% |
| AAPL | Buy | APPLE INC | $1,122,000 | -21.0% | 8,203 | +0.8% | 0.58% | +13.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $779,000 | -6.1% | 5,419 | -0.3% | 0.40% | +35.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $710,000 | -10.1% | 5,164 | +1.8% | 0.37% | +29.6% |
| D | Buy | DOMINION ENERGY INC | $705,000 | -4.7% | 8,829 | +1.3% | 0.37% | +37.6% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $601,000 | -26.5% | 3,310 | -4.7% | 0.31% | +6.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $555,000 | -24.1% | 3,164 | -3.5% | 0.29% | +9.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $464,000 | -28.0% | 2,357 | -9.2% | 0.24% | +3.9% |
| MSFT | Buy | MICROSOFT CORP | $426,000 | -12.9% | 1,658 | +4.5% | 0.22% | +25.6% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $415,000 | -0.2% | 4,394 | +15.8% | 0.22% | +43.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $387,000 | +1.3% | 4,352 | +16.8% | 0.20% | +46.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $349,000 | -45.0% | 921 | -34.2% | 0.18% | -20.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $304,000 | -17.8% | 25,296 | +0.0% | 0.16% | +18.8% |
| CAT | Buy | CATERPILLAR INC | $260,000 | -19.3% | 1,452 | +0.5% | 0.14% | +16.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $252,000 | +14.5% | 526 | +6.9% | 0.13% | +65.8% |
| ANTM | ELEVANCE HEALTH INC | $249,000 | -1.6% | 515 | 0.0% | 0.13% | +41.8% | |
| BIBL | Sell | NORTHERN LTS FD TR IVinspire 100 esg | $212,000 | -91.3% | 7,282 | -89.2% | 0.11% | -87.4% |
| BLL | BALL CORP | $206,000 | -23.7% | 3,000 | 0.0% | 0.11% | +10.3% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $204,000 | – | 4,018 | +100.0% | 0.11% | – |
| TSLA | Exit | TESLA INC | $0 | – | -212 | -100.0% | -0.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -675 | -100.0% | -0.09% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -74 | -100.0% | -0.09% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,248 | -100.0% | -0.09% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -24,164 | -100.0% | -1.08% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -100,816 | -100.0% | -1.83% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -55,170 | -100.0% | -2.18% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -101,468 | -100.0% | -2.90% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -64,041 | -100.0% | -2.95% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -105,232 | -100.0% | -2.99% | – |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -191,725 | -100.0% | -3.29% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -89,961 | -100.0% | -3.30% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -25,901 | -100.0% | -3.38% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -69,925 | -100.0% | -3.39% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -100,631 | -100.0% | -4.38% | – |
| AGG | Exit | ISHARES TR COREus aggbd et | $0 | – | -271,904 | -100.0% | -10.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
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.