$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 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWL | Sell | ISHARES TRrus top 200 etf | $25,424,839 | +0.5% | 261,277 | -7.1% | 9.05% | -6.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $19,221,361 | -51.9% | 233,950 | -52.5% | 6.84% | -55.4% |
| 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% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $3,345,977 | -77.5% | 36,441 | -77.6% | 1.19% | -79.1% |
| 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% |
| 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% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,011,452 | +4.2% | 2,460 | -2.6% | 0.36% | -3.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $522,088 | +2.1% | 2,558 | -4.4% | 0.19% | -5.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $391,058 | -4.8% | 2,831 | -3.3% | 0.14% | -12.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $324,148 | +10.2% | 1,585 | -7.3% | 0.12% | +1.8% |
| 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.