Sheridan Capital Management

Sheridan Capital Management as of Dec. 31, 2023

Portfolio Holdings for Sheridan Capital Management

Sheridan Capital Management holds 24 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 24.0 $30M 98k 303.17
Ishares Tr Core Us Aggbd Et (AGG) 15.0 $19M 188k 99.25
Vanguard World Mega Cap Val Etf (MGV) 12.5 $16M 142k 109.37
Pimco Etf Tr Active Bd Etf (BOND) 10.1 $13M 135k 92.45
Ishares Tr Msci Usa Min Vol (USMV) 5.9 $7.3M 93k 78.03
Ishares Tr Russell 3000 Etf (IWV) 4.2 $5.2M 19k 273.74
Vanguard World Inf Tech Etf (VGT) 4.2 $5.2M 11k 484.02
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.5 $4.4M 44k 98.88
Ishares Tr Morningstar Valu (ILCV) 3.4 $4.2M 60k 70.62
Ishares Tr Us Hlthcare Etf (IYH) 3.0 $3.7M 13k 286.24
Ishares Tr Core Total Usd (IUSB) 2.8 $3.5M 77k 46.07
Vanguard World Mega Grwth Ind (MGK) 2.6 $3.2M 13k 259.52
Ishares Msci World Etf (URTH) 1.8 $2.2M 17k 133.02
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.5 $1.9M 25k 77.39
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.2 $1.5M 14k 108.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $1.3M 9.1k 147.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.1M 2.6k 409.45
Apple (AAPL) 0.6 $791k 4.1k 192.54
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.5 $677k 22k 30.27
Ishares Tr Broad Usd High (USHY) 0.3 $401k 11k 36.35
Ishares Emng Mkts Eqt (EMGF) 0.3 $367k 8.6k 42.86
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $240k 2.4k 100.27
Alphabet Cap Stk Cl A (GOOGL) 0.2 $229k 1.6k 139.69
Ishares Tr Global Energ Etf (IXC) 0.2 $221k 5.7k 39.11