Sheridan Capital Management

Sheridan Capital Management as of Dec. 31, 2024

Portfolio Holdings for Sheridan Capital Management

Sheridan Capital Management holds 27 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 28.7 $41M 102k 401.57
Vanguard World Mega Cap Val Etf (MGV) 12.8 $18M 146k 124.91
Ishares Tr Core Us Aggbd Et (AGG) 12.3 $18M 180k 96.90
Pimco Etf Tr Active Bd Etf (BOND) 8.1 $12M 128k 90.42
Ishares Tr Msci Usa Min Vol (USMV) 5.8 $8.2M 93k 88.79
Ishares Tr Russell 3000 Etf (IWV) 4.7 $6.7M 20k 334.28
Vanguard World Inf Tech Etf (VGT) 4.6 $6.6M 11k 621.83
Ishares Tr Morningstar Valu (ILCV) 3.3 $4.7M 59k 80.98
Ishares Tr Core Total Usd (IUSB) 2.3 $3.3M 73k 45.20
Vanguard World Mega Grwth Ind (MGK) 2.2 $3.2M 9.3k 343.41
Ishares Tr Us Hlthcare Etf (IYH) 2.1 $2.9M 50k 58.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.9 $2.8M 32k 87.33
Ishares Msci World Etf (URTH) 1.8 $2.6M 17k 155.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $2.1M 12k 178.09
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.3 $1.8M 23k 78.66
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.2 $1.7M 17k 100.32
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.0 $1.5M 15k 99.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.4M 2.7k 511.14
Apple (AAPL) 0.9 $1.3M 5.0k 250.45
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.8 $1.1M 38k 29.60
Pimco Etf Tr Multisector Bd (PYLD) 0.7 $953k 37k 25.92
Ishares Tr Broad Usd High (USHY) 0.3 $375k 10k 36.79
Williams-Sonoma (WSM) 0.2 $261k 1.4k 185.12
Alphabet Cap Stk Cl A (GOOGL) 0.2 $253k 1.3k 189.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $237k 3.8k 62.31
Ishares Tr S&p 100 Etf (OEF) 0.2 $232k 802.00 288.85
Ishares Emng Mkts Eqt (EMGF) 0.1 $204k 4.5k 45.23