$153 Million is the total value of Strategic Equity Management's 45 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $26,085,235 | +23.3% | 405,996 | +19.1% | 17.00% | -3.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $22,274,218 | +13.4% | 40,929 | +9.0% | 14.51% | -11.6% |
| New | NORTHERN LTS FD TR IVinspire 500 etf added | $14,854,650 | – | 74,735 | +100.0% | 9.68% | – | |
| IWV | Buy | ISHARES TRrussell 3000 etf | $9,581,994 | +30.4% | 31,043 | +26.7% | 6.24% | +1.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $8,652,510 | +98.3% | 34,663 | +90.5% | 5.64% | +54.7% |
| Buy | BLACKROCK ETF TRUST II | $8,324,264 | +0.5% | 159,469 | +1.0% | 5.42% | -21.7% | |
| IWL | Sell | ISHARES TRrus top 200 etf | $8,257,265 | -8.9% | 61,644 | -13.5% | 5.38% | -28.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $8,209,654 | +33.4% | 88,715 | +21.7% | 5.35% | +4.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $5,181,209 | +23.8% | 43,620 | +20.1% | 3.38% | -3.5% |
| COWZ | New | PACER FDS TRus cash cows 100 | $4,692,523 | – | 86,117 | +100.0% | 3.06% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $4,586,618 | – | 78,377 | +100.0% | 2.99% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $4,380,182 | +16.4% | 39,694 | +20.4% | 2.85% | -9.3% |
| BIBL | Sell | NORTHERN LTS FD TR IVinspire 100 etf | $3,735,637 | -54.4% | 98,358 | -53.3% | 2.43% | -64.4% |
| TPHD | Sell | TIMOTHY PLANhig dv stk etf | $3,700,227 | -15.8% | 105,765 | -13.0% | 2.41% | -34.4% |
| EFV | Buy | ISHARES TReafe value etf | $2,499,486 | +21.4% | 47,125 | +24.5% | 1.63% | -5.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,223,608 | -15.6% | 4,063 | -18.9% | 1.45% | -34.2% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,385,352 | +181.5% | 9,205 | +152.7% | 0.90% | +119.7% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $1,302,970 | +28.4% | 22,010 | +24.8% | 0.85% | +0.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,264,908 | +156.0% | 12,365 | +159.7% | 0.82% | +99.5% |
| IFRA | Buy | ISHARES TRus infrastruc | $1,253,669 | +17.1% | 29,764 | +20.5% | 0.82% | -8.7% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $1,121,261 | -21.9% | 5,683 | -26.1% | 0.73% | -39.1% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $989,218 | +2.7% | 4,611 | -6.6% | 0.64% | -19.9% |
| PG | PROCTER AND GAMBLE CO | $855,935 | +1.6% | 5,190 | 0.0% | 0.56% | -20.7% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $710,722 | +64.7% | 14,978 | +70.9% | 0.46% | +28.6% |
| MSFT | Buy | MICROSOFT CORP | $664,615 | +19.8% | 1,487 | +12.7% | 0.43% | -6.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $526,442 | +162.8% | 6,764 | +175.0% | 0.34% | +105.4% |
| CAT | Buy | CATERPILLAR INC | $502,648 | -8.8% | 1,509 | +0.3% | 0.33% | -28.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $487,529 | +43.7% | 2,014 | +48.3% | 0.32% | +12.4% |
| FYC | New | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $482,776 | – | 7,327 | +100.0% | 0.32% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $417,428 | – | 7,558 | +100.0% | 0.27% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $354,017 | +46.3% | 2,557 | +57.4% | 0.23% | +14.4% |
| IUSB | Buy | ISHARES TRcore total usd | $350,376 | +34.9% | 7,748 | +36.0% | 0.23% | +5.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $333,836 | -17.7% | 5,310 | -20.0% | 0.22% | -35.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $334,139 | -9.1% | 25,352 | -3.8% | 0.22% | -29.0% |
| RFDI | New | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $332,976 | – | 5,233 | +100.0% | 0.22% | – |
| FLQM | Buy | FRANKLIN TEMPLETON ETF TRus mid cp mltfct | $318,613 | +10.1% | 6,212 | +14.8% | 0.21% | -14.0% |
| AAPL | Sell | APPLE INC | $311,296 | +20.5% | 1,478 | -1.9% | 0.20% | -6.0% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $282,169 | – | 5,631 | +100.0% | 0.18% | – |
| CALF | Sell | PACER FDS TRpacer us small | $259,352 | -93.6% | 5,954 | -92.7% | 0.17% | -95.0% |
| MUST | New | COLUMBIA ETF TR Imulti sec muni | $242,647 | – | 11,912 | +100.0% | 0.16% | – |
| QGRO | Buy | AMERICAN CENTY ETF TRus quality grow | $241,490 | +9.5% | 2,809 | +8.2% | 0.16% | -14.7% |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $240,354 | – | 2,860 | +100.0% | 0.16% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $241,713 | – | 2,397 | +100.0% | 0.16% | – |
| NVDA | New | NVIDIA CORPORATION | $222,372 | – | 1,800 | +100.0% | 0.14% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $215,117 | – | 987 | +100.0% | 0.14% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -5,986 | -100.0% | -0.18% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -64,935 | -100.0% | -3.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-31
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.