$281 Million is the total value of Strategic Equity Management's 42 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 48.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | New | ISHARES TRcore us aggbd et | $38,224,618 | – | 383,627 | +100.0% | 13.60% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $29,560,942 | +8.8% | 125,572 | +2.0% | 10.52% | +0.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $29,097,665 | +11.2% | 71,076 | +3.9% | 10.35% | +3.2% |
| IWL | Sell | ISHARES TRrus top 200 etf | $25,424,839 | +0.5% | 261,277 | -7.1% | 9.05% | -6.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $22,963,454 | +19.0% | 328,425 | +14.8% | 8.17% | +10.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $19,221,361 | -51.9% | 233,950 | -52.5% | 6.84% | -55.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $14,658,898 | +216.4% | 82,169 | +209.2% | 5.22% | +193.5% |
| IGSB | New | ISHARES TR | $8,666,201 | – | 171,472 | +100.0% | 3.08% | – |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $8,593,291 | +4.1% | 132,001 | +3.9% | 3.06% | -3.4% |
| IWP | New | ISHARES TRrus md cp gr etf | $8,530,087 | – | 93,686 | +100.0% | 3.04% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $8,490,654 | – | 139,305 | +100.0% | 3.02% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $8,085,002 | -26.3% | 24,307 | -26.6% | 2.88% | -31.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $8,048,637 | -25.6% | 75,788 | -26.2% | 2.86% | -31.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $7,947,253 | -27.4% | 78,175 | -25.5% | 2.83% | -32.6% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $6,968,093 | – | 86,388 | +100.0% | 2.48% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $5,917,452 | – | 78,325 | +100.0% | 2.11% | – |
| MUB | New | ISHARES TRnational mun etf | $4,656,137 | – | 43,216 | +100.0% | 1.66% | – |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $3,345,977 | -77.5% | 36,441 | -77.6% | 1.19% | -79.1% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100 etf | $2,626,511 | +30.5% | 83,567 | +24.3% | 0.94% | +21.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,606,667 | -33.1% | 54,476 | -37.4% | 0.93% | -38.0% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $2,469,027 | -1.2% | 17,249 | -8.6% | 0.88% | -8.3% |
| TPHD | New | TIMOTHY PLANhig dv stk etf | $1,640,891 | – | 52,551 | +100.0% | 0.58% | – |
| TPLC | New | TIMOTHY PLANus lrgmd cp core | $1,564,251 | – | 45,412 | +100.0% | 0.56% | – |
| AAPL | Buy | APPLE INC | $1,406,267 | +33.5% | 8,528 | +5.2% | 0.50% | +23.8% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $1,372,672 | -83.4% | 9,880 | -85.6% | 0.49% | -84.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,306,923 | +1.4% | 8,612 | -3.1% | 0.46% | -6.1% |
| D | Buy | DOMINION ENERGY INC | $1,059,383 | +88.7% | 18,948 | +107.0% | 0.38% | +75.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,011,452 | +4.2% | 2,460 | -2.6% | 0.36% | -3.2% |
| PG | PROCTER AND GAMBLE CO | $801,588 | -1.9% | 5,391 | 0.0% | 0.28% | -8.9% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $639,315 | +48.2% | 10,007 | +35.7% | 0.23% | +36.7% |
| UPS | UNITED PARCEL SERVICE INCcl b | $581,970 | +11.6% | 3,000 | 0.0% | 0.21% | +3.5% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $522,088 | +2.1% | 2,558 | -4.4% | 0.19% | -5.1% |
| MSFT | MICROSOFT CORP | $458,974 | +20.2% | 1,592 | 0.0% | 0.16% | +11.6% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $391,058 | -4.8% | 2,831 | -3.3% | 0.14% | -12.0% |
| CSX | New | CSX CORP | $363,502 | – | 12,141 | +100.0% | 0.13% | – |
| CAT | Buy | CATERPILLAR INC | $337,768 | -4.0% | 1,476 | +0.5% | 0.12% | -11.1% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $324,148 | +10.2% | 1,585 | -7.3% | 0.12% | +1.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $283,517 | -20.5% | 25,314 | +0.0% | 0.10% | -26.3% |
| DUK | New | DUKE ENERGY CORP NEW | $246,665 | – | 2,557 | +100.0% | 0.09% | – |
| XOM | New | EXXON MOBIL CORP | $219,649 | – | 2,003 | +100.0% | 0.08% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $208,420 | -0.0% | 675 | 0.0% | 0.07% | -7.5% | |
| ANTM | ELEVANCE HEALTH INC | $203,236 | -10.4% | 442 | 0.0% | 0.07% | -17.2% | |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -595 | -100.0% | -0.12% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -61,201 | -100.0% | -1.66% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -105,842 | -100.0% | -4.04% | – |
| USMV | Exit | ISHARES TRtr msci usa min vol | $0 | – | -150,353 | -100.0% | -4.16% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -493,036 | -100.0% | -4.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
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.