$261 Million is the total value of Strategic Equity Management's 35 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 36.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | New | ISHARES TR1 3 yr treas bd | $39,979,908 | – | 492,545 | +100.0% | 15.34% | – |
| IWV | Sell | ISHARES TRrussell 3000 etf | $27,178,530 | +1.4% | 123,158 | -4.9% | 10.42% | -6.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $26,159,741 | +172.2% | 68,403 | +154.2% | 10.03% | +152.2% |
| IWL | Sell | ISHARES TRrus top 200 etf | $25,306,110 | +3.0% | 281,272 | -2.8% | 9.71% | -4.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $19,302,609 | +14.4% | 286,176 | +5.4% | 7.40% | +6.0% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $14,850,325 | -56.0% | 162,351 | -56.0% | 5.70% | -59.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $11,201,787 | +96.6% | 493,036 | +97.0% | 4.30% | +82.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $10,966,364 | +13.7% | 33,098 | -1.4% | 4.21% | +5.3% |
| HDV | Buy | ISHARES TRtr core high dv etf | $10,939,478 | +14.9% | 104,945 | +0.6% | 4.20% | +6.4% |
| USMV | New | ISHARES TRtr msci usa min vol | $10,840,452 | – | 150,353 | +100.0% | 4.16% | – |
| IWS | Sell | ISHARES TRrus mdcp val etf | $10,824,712 | +9.0% | 102,759 | -0.6% | 4.15% | +1.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $10,537,728 | +98.0% | 105,842 | +103.8% | 4.04% | +83.5% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $8,282,537 | -4.5% | 68,717 | -5.3% | 3.18% | -11.5% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $8,255,978 | +8.4% | 127,073 | -3.7% | 3.17% | +0.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,633,128 | +15.1% | 26,572 | +8.9% | 1.78% | +6.7% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $4,322,650 | +8.6% | 61,201 | -3.7% | 1.66% | +0.6% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $3,897,930 | – | 86,987 | +100.0% | 1.50% | – |
| MGC | Sell | VANGUARD INDEX FDSmega cap index | $2,499,332 | +3.0% | 18,877 | -2.9% | 0.96% | -4.5% |
| BIBL | New | NORTHERN LTS FD TR IVinspire 100 etf | $2,012,318 | – | 67,211 | +100.0% | 0.77% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,289,428 | +235.8% | 8,888 | +197.6% | 0.50% | +211.3% |
| AAPL | Sell | APPLE INC | $1,053,472 | -7.1% | 8,108 | -1.2% | 0.40% | -14.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $970,856 | +248.0% | 2,526 | +224.3% | 0.37% | +220.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $817,060 | +19.5% | 5,391 | -0.5% | 0.31% | +10.6% |
| D | Buy | DOMINION ENERGY INC | $561,323 | -11.2% | 9,154 | +0.2% | 0.22% | -17.9% |
| UPS | UNITED PARCEL SERVICE INCcl b | $521,520 | +7.5% | 3,000 | 0.0% | 0.20% | -0.5% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $511,433 | -48.1% | 2,675 | -51.3% | 0.20% | -52.0% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $431,496 | – | 7,376 | +100.0% | 0.17% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $410,912 | +60.5% | 2,927 | +41.1% | 0.16% | +49.1% |
| MSFT | Sell | MICROSOFT CORP | $381,793 | -8.9% | 1,592 | -11.5% | 0.15% | -15.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $356,843 | +7.2% | 25,308 | +0.0% | 0.14% | -0.7% |
| CAT | Buy | CATERPILLAR INC | $351,914 | +46.6% | 1,469 | +0.5% | 0.14% | +36.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $324,638 | +31.4% | 595 | +13.1% | 0.12% | +22.5% |
| MGK | Sell | VANGUARD INDEX FDSmega grwth ind | $294,240 | -48.7% | 1,710 | -48.1% | 0.11% | -52.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $226,733 | -3.1% | 442 | -14.2% | 0.09% | -10.3% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $208,508 | – | 675 | +100.0% | 0.08% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,071 | -100.0% | -0.08% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -2,338 | -100.0% | -0.16% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -57,935 | -100.0% | -2.30% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -75,343 | -100.0% | -4.02% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -98,982 | -100.0% | -4.20% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -106,936 | -100.0% | -4.87% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -190,488 | -100.0% | -7.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.