Sheridan Capital Management

Sheridan Capital Management as of March 31, 2024

Portfolio Holdings for Sheridan Capital Management

Sheridan Capital Management holds 26 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
Ishares Tr Rus 1000 Grw Etf (IWF) 26.1 $35M 103k 337.05
Ishares Tr Core Us Aggbd Et (AGG) 13.6 $18M 184k 97.94
Vanguard World Mega Cap Val Etf (MGV) 13.2 $18M 147k 119.51
Pimco Etf Tr Active Bd Etf (BOND) 9.2 $12M 133k 91.86
Ishares Tr Msci Usa Min Vol (USMV) 5.9 $7.8M 94k 83.58
Ishares Tr Russell 3000 Etf (IWV) 4.7 $6.2M 21k 300.09
Vanguard World Inf Tech Etf (VGT) 4.2 $5.5M 11k 524.32
Ishares Tr Morningstar Valu (ILCV) 3.4 $4.6M 59k 76.86
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.8 $3.7M 39k 94.62
Ishares Tr Us Hlthcare Etf (IYH) 2.7 $3.6M 58k 61.90
Ishares Tr Core Total Usd (IUSB) 2.6 $3.4M 75k 45.59
Vanguard World Mega Grwth Ind (MGK) 1.9 $2.5M 8.9k 286.61
Ishares Msci World Etf (URTH) 1.8 $2.4M 17k 144.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.5 $1.9M 25k 77.73
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $1.9M 12k 164.36
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.1 $1.5M 14k 105.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.2M 2.6k 443.93
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.8 $1.1M 34k 31.10
Apple (AAPL) 0.7 $865k 5.0k 171.49
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $505k 5.0k 100.71
Ishares Tr Broad Usd High (USHY) 0.3 $404k 11k 36.59
Alphabet Cap Stk Cl A (GOOGL) 0.2 $252k 1.7k 150.93
Williams-Sonoma (WSM) 0.2 $224k 706.00 317.33
Cigna Corp (CI) 0.2 $218k 600.00 363.19
Ishares Tr S&p 100 Etf (OEF) 0.2 $201k 812.00 247.41
Ishares Emng Mkts Eqt (EMGF) 0.2 $200k 4.5k 44.54