$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $37,324,698 | -2.4% | 381,059 | -0.7% | 12.77% | -6.1% |
| IWL | Sell | ISHARES TRrus top 200 etf | $26,075,648 | +2.6% | 244,520 | -6.4% | 8.92% | -1.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $19,269,525 | -16.1% | 263,858 | -19.7% | 6.59% | -19.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $8,891,879 | +4.2% | 92,020 | -1.8% | 3.04% | +0.3% |
| IGSB | Sell | ISHARES TR | $8,542,291 | -1.4% | 170,267 | -0.7% | 2.92% | -5.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $8,470,526 | -0.2% | 137,286 | -1.4% | 2.90% | -4.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $5,822,009 | -1.6% | 77,554 | -1.0% | 1.99% | -5.4% |
| MUB | Sell | ISHARES TRnational mun etf | $4,585,406 | -1.5% | 42,963 | -0.6% | 1.57% | -5.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,698,623 | +3.5% | 52,198 | -4.2% | 0.92% | -0.4% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $2,664,557 | +7.9% | 17,030 | -1.3% | 0.91% | +3.8% |
| BIBL | Sell | NORTHERN LTS FD TR IVinspire 100 etf | $2,364,657 | -10.0% | 71,896 | -14.0% | 0.81% | -13.5% |
| AAPL | Sell | APPLE INC | $1,572,709 | +11.8% | 8,108 | -4.9% | 0.54% | +7.6% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $1,528,825 | +11.4% | 9,642 | -2.4% | 0.52% | +7.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,251,456 | -4.2% | 7,764 | -9.8% | 0.43% | -8.0% |
| D | Sell | DOMINION ENERGY INC | $977,174 | -7.8% | 18,868 | -0.4% | 0.33% | -11.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $480,667 | -96.7% | 2,567 | -96.9% | 0.16% | -96.9% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $357,035 | +10.1% | 1,517 | -4.3% | 0.12% | +6.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $301,822 | -22.8% | 2,124 | -25.0% | 0.10% | -25.9% |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -442 | -100.0% | -0.07% | – |
| TPLC | Exit | TIMOTHY PLANus lrgmd cp core | $0 | – | -45,412 | -100.0% | -0.56% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -86,388 | -100.0% | -2.48% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -75,788 | -100.0% | -2.86% | – |
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.