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

Strid

Latest statistics and disclosures from Strid Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHB, VEU, DALI, QVAL, VWO, and represent 79.59% of Strid Group's stock portfolio.
Added to shares of these 10 stocks: SCHB (+$7.4M), VEU (+$5.4M), QVAL, VWO, DALI, TAFI, IBMM, IBMN, IBMO, IBDR.
Started 6 new stock positions in GOOGL, BSCR, MTUM, IBMM, IBMN, IBMO.
Reduced shares in these 10 stocks: VUG, VTV, IXUS, AGG, IBDP, IBDS, FIX, , VTC, .
Sold out of its positions in AGG, GOVT, IEMG, EL, VTC.
Strid Group was a net buyer of stock by $18M.
Strid Group has $658M in assets under management (AUM), dropping by 8.76%.
Central Index Key (CIK): 0001625800

Tip: Access up to 7 years of quarterly data

Positions held by Strid consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Strid Group

Strid Group holds 59 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 Brd Mkt Etf (SCHB)	29.0	$191M	+4%	2.9M	66.52	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	19.7	$129M	+4%	2.1M	63.00	View chart
First Tr Exchange-traded Dorseywrgt Etf (DALI)	13.9	$91M		3.6M	25.21	View chart
Ea Series Trust Us Quan Value (QVAL)	9.6	$63M	+4%	1.4M	46.14	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	7.4	$49M	+5%	1.0M	47.85	View chart
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV)	2.1	$14M		234k	58.27	View chart
Invesco Exchange Traded Fd T Dwa Momentum (PDP)	1.9	$13M		123k	103.26	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	1.9	$13M	+3%	505k	25.10	View chart
Ishares Tr Ibonds Dec24 Etf (IBDP)	1.4	$9.4M	-7%	373k	25.21	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	1.4	$9.0M	+5%	371k	24.30	View chart
Nucor Corporation (NUE)	1.3	$8.7M		58k	150.34	View chart
Ab Active Etfs Tax Aware Shrt (TAFI)	1.2	$8.0M	+21%	318k	25.32	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.9	$5.8M		200k	29.18	View chart
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB)	0.8	$5.4M		156k	34.96	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$5.0M		18k	283.16	View chart
InterDigital (IDCC)	0.6	$4.1M		29k	141.63	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$4.0M		6.9k	576.81	View chart
Ishares Tr Core Msci Intl (IDEV)	0.6	$3.9M		56k	70.83	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.5	$3.3M	-14%	137k	24.37	View chart
Hartford Fds Exchange Traded Mun Oportunite (HMOP)	0.5	$3.2M	+7%	81k	39.40	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	0.4	$2.6M		124k	21.12	View chart
Apple (AAPL)	0.3	$2.3M		9.7k	233.00	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.3M		2.9k	460.26	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.2	$1.2M		20k	59.87	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$1.1M	+4%	1.8k	573.82	View chart
Arch Cap Group Ord (ACGL)	0.1	$952k		8.5k	111.88	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.1	$936k	+86%	37k	25.53	View chart
Ishares Tr Ibonds Dec (IBMM)	0.1	$901k	NEW	35k	26.10	View chart
Ishares Tr Ibonds Dec 25 (IBMN)	0.1	$900k	NEW	34k	26.66	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.1	$873k		42k	20.65	View chart
Walt Disney Company (DIS)	0.1	$837k		8.7k	96.19	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	0.1	$800k	NEW	31k	25.66	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$775k		17k	45.86	View chart
Comfort Systems USA (FIX)	0.1	$744k	-37%	1.9k	390.35	View chart
Universal Display Corporation (OLED)	0.1	$663k		3.2k	209.90	View chart
Marsh & McLennan Companies (MMC)	0.1	$641k		2.9k	223.11	View chart
JPMorgan Chase & Co. (JPM)	0.1	$622k		3.0k	210.84	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.1	$546k		28k	19.56	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$520k	-76%	1.4k	383.93	View chart
Microsoft Corporation (MSFT)	0.1	$513k		1.2k	430.30	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$458k	-76%	2.6k	174.57	View chart
Republic Services (RSG)	0.1	$451k		2.2k	200.84	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.1	$403k	+77%	17k	23.51	View chart
First Trust Lrgcp Gwt Alphad Com Shs (FTC)	0.1	$400k		3.0k	131.45	View chart
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS)	0.1	$372k		4.0k	92.88	View chart
Meta Platforms Cl A (META)	0.1	$348k		607.00	572.44	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$343k	-68%	4.7k	72.63	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.0	$312k	-36%	3.9k	79.41	View chart
Ishares Tr Aggres Alloc Etf (AOA)	0.0	$282k		3.6k	78.91	View chart
Peakstone Realty Trust Common Shares (PKST)	0.0	$259k		19k	13.63	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.0	$250k	NEW	1.2k	202.76	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.0	$247k		5.0k	49.94	View chart
Exxon Mobil Corporation (XOM)	0.0	$216k	-9%	1.8k	117.22	View chart
NVIDIA Corporation (NVDA)	0.0	$215k	-14%	1.8k	121.44	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.0	$205k	NEW	10k	19.72	View chart
Occidental Petroleum Corporation (OXY)	0.0	$205k		4.0k	51.54	View chart
Ishares Tr Ibonds 24 Trm Ts (IBTE)	0.0	$200k	-32%	8.4k	24.00	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$180k	NEW	1.1k	165.85	View chart
Meridian Bank (MRBK)	0.0	$126k	-56%	10k	12.64	View chart

Past Filings by Strid Group

SEC 13F filings are viewable for Strid Group going back to 2015

Strid Group 2024 Q3 filed Oct. 16, 2024
Strid Group 2024 Q2 filed July 17, 2024
Strid Group 2024 Q1 filed April 24, 2024
Strid Group 2023 Q4 filed Jan. 31, 2024
Strid Group 2023 Q3 filed Oct. 10, 2023
Strid Group 2023 Q2 filed July 25, 2023
Strid Group 2023 Q1 filed April 24, 2023
Strid Group 2022 Q4 filed Jan. 27, 2023
Strid Group 2022 Q3 filed Oct. 12, 2022
Strid Group 2022 Q2 filed July 11, 2022
Strid Group 2022 Q1 filed April 11, 2022
Strid Group 2021 Q4 filed Jan. 14, 2022
Strid Group 2021 Q3 filed Oct. 8, 2021
Strid Group 2021 Q2 filed July 28, 2021
Strid Group 2021 Q1 filed April 23, 2021
Strid Group 2020 Q4 filed Feb. 5, 2021

View all past filings

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