Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Strategic Equity Management

Latest statistics and disclosures from Strategic Equity Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHX, SPY, PTL, IWV, VV, and represent 53.07% of Strategic Equity Management's stock portfolio.
Added to shares of these 10 stocks: SCHX (+$8.0M), DGRO (+$6.1M), VV (+$6.1M), IWV (+$5.3M), SPY, COWZ, VTEB, ITOT, IVW, PTL.
Started 10 new stock positions in IVE, CSLR, CSX, VOO, VTI, DGRO, SPLV, IJR, SPSM, GOOG.
Reduced shares in these 9 stocks: IJH, IWP, IWL, COF, IWY, SCHB, MGC, PG, IUSB.
Sold out of its position in IWP.
Strategic Equity Management was a net buyer of stock by $49M.
Strategic Equity Management has $211M in assets under management (AUM), dropping by 37.41%.
Central Index Key (CIK): 0001843578

Tip: Access up to 7 years of quarterly data

Positions held by Strategic Equity Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Strategic Equity Management

Strategic Equity Management holds 54 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	16.9	$36M	+29%	524k	67.85	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	13.3	$28M	+19%	49k	573.77	View chart
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL)	8.4	$18M	+10%	83k	213.52	View chart
Ishares Tr Russell 3000 Etf (IWV)	7.3	$16M	+52%	47k	326.73	View chart
Vanguard Index Fds Large Cap Etf (VV)	7.2	$15M	+66%	58k	263.29	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	5.0	$11M	+23%	110k	95.75	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	4.3	$9.1M	+6%	171k	53.53	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	4.0	$8.5M	+69%	146k	57.83	View chart
Ishares Tr Rus Top 200 Etf (IWL)	3.9	$8.3M	-4%	59k	140.44	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	3.8	$8.0M	+45%	63k	125.62	View chart
Ishares Tr Core Div Grwth (DGRO)	2.9	$6.1M	NEW	97k	62.69	View chart
Timothy Plan Hig Dv Stk Etf (TPHD)	2.0	$4.3M	+7%	114k	37.70	View chart
Ishares Tr Eafe Value Etf (EFV)	2.0	$4.2M	+56%	74k	57.53	View chart
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL)	2.0	$4.2M	+5%	104k	40.67	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.3	$2.8M	+878%	55k	51.12	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.2	$2.5M	+6%	4.3k	576.88	View chart
Ishares Tr Us Infrastruc (IFRA)	1.0	$2.2M	+54%	46k	46.97	View chart
Ishares Tr U.s. Tech Etf (IYW)	1.0	$2.2M	+54%	14k	151.62	View chart
Microsoft Corporation (MSFT)	1.0	$2.1M	+232%	4.9k	430.30	View chart
Ishares Tr Eafe Grwth Etf (EFG)	1.0	$2.1M	+58%	20k	107.65	View chart
Ishares Msci Emrg Chn (EMXC)	1.0	$2.1M	+55%	34k	61.11	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.7	$1.6M	+101%	30k	51.50	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.7	$1.5M	+163%	18k	83.09	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.7	$1.4M	+395%	30k	46.52	View chart
Vanguard World Mega Cap Index (MGC)	0.5	$1.2M		5.6k	206.63	View chart
First Tr Exchange-traded A Sml Cp Grw Alp (FYC)	0.5	$1.0M	+89%	14k	74.37	View chart
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM)	0.5	$1.0M	+193%	18k	55.70	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.4	$909k	-10%	4.1k	220.04	View chart
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI)	0.4	$890k	+152%	13k	67.35	View chart
Procter & Gamble Company (PG)	0.4	$882k		5.1k	173.20	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$849k	NEW	5.1k	167.19	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$791k	+48%	3.0k	263.82	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$692k	NEW	2.4k	283.12	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.3	$654k	+41%	11k	61.04	View chart
Caterpillar (CAT)	0.3	$590k		1.5k	391.12	View chart
Columbia Etf Tr I Multi Sec Muni (MUST)	0.2	$481k	+94%	23k	20.78	View chart
Apple (AAPL)	0.2	$452k	+31%	1.9k	233.00	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.2	$438k	+68%	4.8k	90.80	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$421k	-91%	6.7k	62.32	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$379k	NEW	5.3k	71.73	View chart
Huntington Bancshares Incorporated (HBAN)	0.2	$373k		25k	14.70	View chart
Ishares Tr Core Total Usd (IUSB)	0.2	$360k		7.6k	47.12	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$342k	+46%	1.4k	237.21	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$328k	NEW	2.8k	116.95	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$327k	-7%	4.9k	66.52	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	0.1	$304k	+18%	3.3k	91.06	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$280k	NEW	1.4k	197.13	View chart
NVIDIA Corporation (NVDA)	0.1	$268k	+22%	2.2k	121.44	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$250k		2.4k	104.18	View chart
Capital One Financial (COF)	0.1	$243k	-36%	1.6k	149.73	View chart
CSX Corporation (CSX)	0.1	$225k	NEW	6.5k	34.53	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$215k	NEW	407.00	527.67	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.1	$214k	NEW	4.7k	45.51	View chart
Complete Solaria (CSLR)	0.1	$106k	NEW	38k	2.81	View chart

Past Filings by Strategic Equity Management

SEC 13F filings are viewable for Strategic Equity Management going back to 2020

Strategic Equity Management 2024 Q3 filed Nov. 5, 2024
Strategic Equity Management 2024 Q2 filed July 31, 2024
Strategic Equity Management 2024 Q1 filed April 16, 2024
Strategic Equity Management 2023 Q4 filed Feb. 7, 2024
Strategic Equity Management 2023 Q3 filed Nov. 7, 2023
Strategic Equity Management 2023 Q2 filed July 18, 2023
Strategic Equity Management 2023 Q1 filed April 25, 2023
Strategic Equity Management 2022 Q4 filed Feb. 9, 2023
Strategic Equity Management 2022 Q3 filed Oct. 17, 2022
Strategic Equity Management 2022 Q2 filed July 26, 2022
Strategic Equity Management 2022 Q1 filed May 2, 2022
Strategic Equity Management 2021 Q4 filed Jan. 18, 2022
Strategic Equity Management 2021 Q3 filed Nov. 9, 2021
Strategic Equity Management 2021 Q2 filed July 28, 2021
Strategic Equity Management 2021 Q1 filed May 12, 2021
Strategic Equity Management 2020 Q4 filed Feb. 10, 2021

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z