$292 Million is the total value of Strategic Equity Management's 38 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $38,953,783 | +5993.1% | 552,693 | +5423.1% | 13.33% | +5772.2% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $32,238,586 | +9.1% | 126,684 | +0.9% | 11.03% | +4.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $31,607,467 | +8.6% | 71,304 | +0.3% | 10.82% | +4.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $19,224,453 | +0.0% | 237,105 | +1.3% | 6.58% | -3.8% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $9,052,032 | +5.3% | 134,223 | +1.7% | 3.10% | +1.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $8,377,694 | +3.6% | 24,364 | +0.2% | 2.87% | -0.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $8,027,449 | +1.0% | 79,645 | +1.9% | 2.75% | -2.9% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $3,436,037 | +2.7% | 37,421 | +2.7% | 1.18% | -1.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,116,830 | +109.3% | 4,749 | +93.0% | 0.72% | +101.1% |
| TPHD | Buy | TIMOTHY PLANhig dv stk etf | $1,784,348 | +8.7% | 56,649 | +7.8% | 0.61% | +4.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $589,910 | +13.0% | 2,678 | +4.7% | 0.20% | +8.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $541,873 | -6.9% | 3,023 | +0.8% | 0.18% | -10.6% |
| CAT | Buy | CATERPILLAR INC | $365,138 | +8.1% | 1,484 | +0.5% | 0.12% | +4.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $272,971 | -3.7% | 25,322 | +0.0% | 0.09% | -7.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $233,585 | +12.1% | 685 | +1.5% | 0.08% | +8.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 15 | Q2 2024 | 23.4% |
| ISHARES TR | 15 | Q2 2024 | 15.6% |
| VANGUARD WORLD FD | 15 | Q2 2024 | 3.4% |
| APPLE INC | 15 | Q2 2024 | 0.6% |
| PROCTER AND GAMBLE CO | 15 | Q2 2024 | 0.9% |
| MICROSOFT CORP | 15 | Q2 2024 | 0.6% |
| CATERPILLAR INC | 15 | Q2 2024 | 0.5% |
| HUNTINGTON BANCSHARES INC | 15 | Q2 2024 | 0.4% |
| NORTHERN LTS FD TR IV | 14 | Q2 2024 | 6.8% |
| ISHARES TR CORE | 13 | Q2 2024 | 5.2% |
View Strategic Equity Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-07-31 |
| 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 |
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.