$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 109.1% .
| 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% |
| IWR | Buy | ISHARES TRrus mid cap etf | $22,963,454 | +19.0% | 328,425 | +14.8% | 8.17% | +10.4% |
| 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% | – |
| 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% | – |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100 etf | $2,626,511 | +30.5% | 83,567 | +24.3% | 0.94% | +21.1% |
| 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% |
| D | Buy | DOMINION ENERGY INC | $1,059,383 | +88.7% | 18,948 | +107.0% | 0.38% | +75.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $639,315 | +48.2% | 10,007 | +35.7% | 0.23% | +36.7% |
| 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% |
| 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% | – |
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.