Sheridan Capital Management

Sheridan Capital Management as of June 30, 2024

Portfolio Holdings for Sheridan Capital Management

Sheridan Capital Management holds 25 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 27.8 $37M 102k 367.93
Ishares Tr Core Us Aggbd Et (AGG) 13.0 $17M 181k 96.25
Vanguard World Mega Cap Val Etf (MGV) 12.7 $17M 145k 118.17
Pimco Etf Tr Active Bd Etf (BOND) 8.7 $12M 130k 90.01
Ishares Tr Msci Usa Min Vol (USMV) 5.7 $7.6M 91k 83.76
Ishares Tr Russell 3000 Etf (IWV) 4.7 $6.3M 21k 309.27
Vanguard World Inf Tech Etf (VGT) 4.5 $6.1M 11k 582.22
Ishares Tr Morningstar Valu (ILCV) 3.3 $4.4M 58k 76.14
Ishares Tr Us Hlthcare Etf (IYH) 2.6 $3.5M 57k 60.96
Ishares Tr Core Total Usd (IUSB) 2.5 $3.4M 75k 44.83
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.5 $3.3M 37k 89.91
Vanguard World Mega Grwth Ind (MGK) 2.1 $2.8M 8.9k 316.90
Ishares Msci World Etf (URTH) 1.8 $2.4M 17k 147.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $2.0M 12k 170.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.4 $1.9M 25k 76.72
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.1 $1.4M 14k 100.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.2M 2.6k 481.83
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.8 $1.1M 35k 31.92
Apple (AAPL) 0.8 $1.1M 5.0k 216.76
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.8 $1.0M 10k 100.31
Ishares Tr Broad Usd High (USHY) 0.3 $393k 11k 36.06
Alphabet Cap Stk Cl A (GOOGL) 0.2 $297k 1.6k 182.99
Ishares Tr S&p 100 Etf (OEF) 0.2 $216k 812.00 266.03
NVIDIA Corporation (NVDA) 0.2 $216k 1.7k 124.30
Ishares Emng Mkts Eqt (EMGF) 0.2 $211k 4.5k 46.80