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Strid

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

Top 5 stock holdings are SCHB, DALI, VEU, QVAL, VWO, and represent 77.69% of Strid Group's stock portfolio.
Added to shares of these 10 stocks: VEU (+$8.4M), SCHB (+$6.3M), VWO, IVV, IBDR, IBDQ, QVAL, TAFI, IBDS, IBDT.
Started 7 new stock positions in MRBK, TAFI, MOD, XOM, IBDT, IVV, NVDA.
Reduced shares in these 10 stocks: PDBC (-$6.5M), DALI, FV, NUE, PDP, IDEV, SCHE, FTSM, ASET, DIN.
Sold out of its positions in DIN, PDBC, AGG, RSG.
Strid Group was a net buyer of stock by $21M.
Strid Group has $556M in assets under management (AUM), dropping by 12.42%.
Central Index Key (CIK): 0001625800

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Portfolio Holdings for Strid Group

Strid Group holds 54 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 Brd Mkt Etf (SCHB)	28.1	$156M	+4%	2.6M	61.05	View chart
First Tr Exchange-traded Dorseywrgt Etf (DALI)	18.0	$100M	-2%	4.1M	24.12	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	16.5	$92M	+10%	1.6M	58.65	View chart
Ea Series Trust Us Quan Value (QVAL)	9.7	$54M	+3%	1.2M	44.94	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	5.5	$31M	+17%	730k	41.77	View chart
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV)	2.7	$15M	-6%	266k	57.23	View chart
Invesco Exchange Traded Fd T Dwa Momentum (PDP)	2.3	$13M	-4%	130k	98.78	View chart
Nucor Corporation (NUE)	2.1	$12M	-5%	58k	197.90	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	1.8	$10M	+39%	412k	24.81	View chart
Ishares Tr Ibonds Dec24 Etf (IBDP)	1.7	$9.6M		384k	25.05	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	1.2	$6.7M	+106%	282k	23.85	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	1.1	$6.1M	-8%	240k	25.25	View chart
Ishares Tr Core Msci Intl (IDEV)	1.1	$6.0M	-8%	90k	67.13	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.0	$5.3M		20k	259.90	View chart
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB)	0.9	$5.3M	+3%	157k	33.74	View chart
InterDigital (IDCC)	0.7	$4.1M		39k	106.46	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$4.1M	NEW	7.8k	525.72	View chart
Hartford Fds Exchange Traded Mun Oportunite (HMOP)	0.5	$2.9M	+8%	75k	38.84	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	0.5	$2.6M		126k	20.97	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.3	$1.7M	+303%	72k	23.80	View chart
Ab Active Etfs Tax Aware Shrt (TAFI)	0.3	$1.6M	NEW	63k	25.09	View chart
Apple (AAPL)	0.3	$1.6M	-14%	9.1k	171.48	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.3	$1.5M	-23%	26k	59.62	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.2M	-2%	2.8k	420.52	View chart
Walt Disney Company (DIS)	0.2	$1.1M		8.7k	122.36	View chart
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS)	0.2	$1.1M		12k	90.91	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$922k		1.8k	523.07	View chart
Comfort Systems USA (FIX)	0.2	$892k		2.8k	317.71	View chart
Arch Cap Group Ord (ACGL)	0.2	$880k		9.5k	92.44	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.2	$846k		41k	20.43	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$691k	-20%	17k	41.08	View chart
Marsh & McLennan Companies (MMC)	0.1	$592k		2.9k	206.00	View chart
First Trust Lrgcp Gwt Alphad Com Shs (FTC)	0.1	$577k	-10%	4.7k	123.28	View chart
JPMorgan Chase & Co. (JPM)	0.1	$565k	-3%	2.8k	200.28	View chart
Universal Display Corporation (OLED)	0.1	$532k		3.2k	168.45	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.1	$525k		27k	19.21	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$474k	-8%	6.1k	77.30	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.1	$454k	NEW	18k	24.90	View chart
Ishares Tr Ibonds 24 Trm Ts (IBTE)	0.1	$447k		19k	23.94	View chart
Meridian Bank (MRBK)	0.1	$431k	NEW	44k	9.92	View chart
Microsoft Corporation (MSFT)	0.1	$354k	-7%	842.00	420.72	View chart
Peakstone Realty Trust Common Shares (PKST)	0.1	$307k	-8%	19k	16.13	View chart
Lauder Estee Cos Cl A (EL)	0.1	$301k		2.0k	154.15	View chart
First Tr Exchange-traded A Sml Cp Grw Alp (FYC)	0.1	$290k	-17%	4.4k	65.70	View chart
Flexshares Tr Real Asst Idx (ASET)	0.0	$269k	-58%	8.6k	31.11	View chart
Occidental Petroleum Corporation (OXY)	0.0	$258k		4.0k	64.99	View chart
Ishares Tr Aggres Alloc Etf (AOA)	0.0	$253k		3.4k	73.46	View chart
Meta Platforms Cl A (META)	0.0	$248k	-10%	510.00	485.58	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.0	$245k		4.9k	49.55	View chart
Exxon Mobil Corporation (XOM)	0.0	$214k	NEW	1.8k	116.24	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$155k	-12%	1.0k	152.26	View chart
NVIDIA Corporation (NVDA)	0.0	$90k	NEW	100.00	903.65	View chart
Amazon (AMZN)	0.0	$51k		285.00	180.38	View chart
Modine Manufacturing (MOD)	0.0	$33k	NEW	346.00	95.19	View chart

Past Filings by Strid Group

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

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
Strid Group 2020 Q3 filed Oct. 23, 2020
Strid Group 2020 Q2 filed July 9, 2020

View all past filings

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