$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | New | ISHARES TRcore us aggbd et | $38,224,618 | – | 383,627 | +100.0% | 13.60% | – |
| IGSB | New | ISHARES TR | $8,666,201 | – | 171,472 | +100.0% | 3.08% | – |
| 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% | – |
| 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% | – |
| CSX | New | CSX CORP | $363,502 | – | 12,141 | +100.0% | 0.13% | – |
| 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.