Strategic Equity Management
Latest statistics and disclosures from Strategic Equity Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, SPY, IWL, BINC, BIBL, and represent 55.42% of Strategic Equity Management's stock portfolio.
- Added to shares of these 10 stocks: BINC (+$8.3M), SCHX, VV, CALF, DGRO, IWV, SPY, EFV, BIBL, TPHD.
- Started 14 new stock positions in CALF, SCHM, QGRO, EFV, VO, FLQM, IYW, EMXC, DGRO, EFG. IFRA, SCHA, BINC, SPDW.
- Reduced shares in these 10 stocks: , IWN, BIL, IVV, IWP, IWX, IUSB, IWL, IWY, MGC.
- Sold out of its positions in IWN, IWX, GOVT, BIL.
- Strategic Equity Management was a net buyer of stock by $23M.
- Strategic Equity Management has $120M in assets under management (AUM), dropping by 34.75%.
- Central Index Key (CIK): 0001843578
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Portfolio Holdings for Strategic Equity Management
Strategic Equity Management holds 35 positions in its portfolio as reported in the March 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) | 17.7 | $21M | +25% | 341k | 62.06 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 16.4 | $20M | +14% | 38k | 523.07 |
|
| Ishares Tr Rus Top 200 Etf (IWL) | 7.6 | $9.1M | -6% | 71k | 127.12 |
|
| Blackrock Etf Trust Ii Flexible Income (BINC) | 6.9 | $8.3M | NEW | 158k | 52.46 |
|
| Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) | 6.8 | $8.2M | +31% | 211k | 38.91 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 6.1 | $7.4M | +67% | 25k | 300.08 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 5.1 | $6.2M | 73k | 84.44 |
|
|
| Timothy Plan Hig Dv Stk Etf (TPHD) | 3.7 | $4.4M | +45% | 122k | 36.17 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 3.6 | $4.4M | +1329% | 18k | 239.76 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.5 | $4.2M | +8% | 36k | 115.30 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 3.4 | $4.0M | NEW | 82k | 49.16 |
|
| Ishares Tr Core Div Grwth (DGRO) | 3.1 | $3.8M | NEW | 65k | 58.06 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 3.1 | $3.8M | -31% | 33k | 114.14 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.2 | $2.6M | -40% | 5.0k | 525.70 |
|
| Ishares Tr Eafe Value Etf (EFV) | 1.7 | $2.1M | NEW | 38k | 54.40 |
|
| Vanguard World Mega Cap Index (MGC) | 1.2 | $1.4M | -3% | 7.7k | 186.87 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.9 | $1.1M | NEW | 25k | 43.36 |
|
| Ishares Tr Msci Emrg Chn (EMXC) | 0.8 | $1.0M | NEW | 18k | 57.57 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.8 | $963k | -10% | 4.9k | 195.11 |
|
| Procter & Gamble Company (PG) | 0.7 | $842k | 5.2k | 162.25 |
|
|
| Microsoft Corporation (MSFT) | 0.5 | $555k | 1.3k | 420.72 |
|
|
| Caterpillar (CAT) | 0.5 | $551k | 1.5k | 366.43 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.4 | $494k | NEW | 4.8k | 103.80 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $492k | NEW | 3.6k | 135.07 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $432k | NEW | 8.8k | 49.24 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $405k | -2% | 6.6k | 61.05 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $368k | +4% | 26k | 13.95 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $339k | NEW | 1.4k | 249.82 |
|
| Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) | 0.2 | $289k | NEW | 5.4k | 53.46 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.2 | $260k | -78% | 5.7k | 45.59 |
|
| Apple (AAPL) | 0.2 | $258k | +30% | 1.5k | 171.48 |
|
| Capital One Financial (COF) | 0.2 | $242k | 1.6k | 148.89 |
|
|
| American Centy Etf Tr Us Quality Grow (QGRO) | 0.2 | $221k | NEW | 2.6k | 84.94 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $215k | NEW | 6.0k | 35.84 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $200k | NEW | 2.5k | 81.43 |
|
Past Filings by Strategic Equity Management
SEC 13F filings are viewable for Strategic Equity Management going back to 2020
- 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