Sheridan Capital Management

Sheridan Capital Management as of Sept. 30, 2024

Portfolio Holdings for Sheridan Capital Management

Sheridan Capital Management holds 26 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
Ishares Tr Rus 1000 Grw Etf (IWF) 26.9 $38M 102k 375.38
Vanguard World Mega Cap Val Etf (MGV) 13.1 $19M 144k 128.28
Ishares Tr Core Us Aggbd Et (AGG) 12.9 $18M 180k 101.27
Pimco Etf Tr Active Bd Etf (BOND) 8.7 $12M 130k 94.61
Ishares Tr Msci Usa Min Vol (USMV) 5.9 $8.3M 91k 91.31
Ishares Tr Russell 3000 Etf (IWV) 4.6 $6.5M 20k 326.72
Vanguard World Inf Tech Etf (VGT) 4.4 $6.2M 11k 586.55
Ishares Tr Morningstar Valu (ILCV) 3.4 $4.8M 58k 82.20
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.5 $3.6M 37k 98.10
Ishares Tr Core Total Usd (IUSB) 2.5 $3.6M 76k 47.12
Ishares Tr Us Hlthcare Etf (IYH) 2.5 $3.5M 54k 65.00
Vanguard World Mega Grwth Ind (MGK) 2.0 $2.9M 8.9k 321.96
Ishares Msci World Etf (URTH) 1.8 $2.6M 17k 156.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $2.1M 12k 179.29
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.4 $1.9M 24k 80.30
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.3 $1.8M 18k 100.72
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.1 $1.5M 14k 109.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.3M 2.6k 487.98
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.8 $1.2M 37k 32.67
Apple (AAPL) 0.8 $1.2M 5.0k 232.98
Ishares Tr Broad Usd High (USHY) 0.3 $410k 11k 37.65
Alphabet Cap Stk Cl A (GOOGL) 0.2 $246k 1.5k 165.85
Ishares Tr S&p 100 Etf (OEF) 0.2 $225k 812.00 276.76
Ishares Emng Mkts Eqt (EMGF) 0.2 $224k 4.5k 49.79
Williams-Sonoma (WSM) 0.2 $219k 1.4k 154.87
Cigna Corp (CI) 0.1 $210k 605.00 346.37