Sheridan Capital Management

Sheridan Capital Management as of March 31, 2025

Portfolio Holdings for Sheridan Capital Management

Sheridan Capital Management holds 27 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 26.6 $37M 101k 361.09
Vanguard World Mega Cap Val Etf (MGV) 13.9 $19M 148k 128.84
Ishares Tr Core Us Aggbd Et (AGG) 13.1 $18M 181k 98.92
Pimco Etf Tr Active Bd Etf (BOND) 8.6 $12M 127k 92.47
Ishares Tr Msci Usa Min Vol (USMV) 6.3 $8.6M 92k 93.66
Ishares Tr Russell 3000 Etf (IWV) 4.6 $6.3M 20k 317.64
Vanguard World Inf Tech Etf (VGT) 4.1 $5.6M 10k 542.36
Ishares Tr Morningstar Valu (ILCV) 3.4 $4.7M 57k 81.45
Ishares Tr Core Total Usd (IUSB) 2.4 $3.4M 73k 46.08
Vanguard World Mega Grwth Ind (MGK) 2.1 $2.9M 9.5k 308.87
Ishares Tr Us Hlthcare Etf (IYH) 2.1 $2.8M 47k 60.89
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.9 $2.6M 29k 91.03
Ishares Msci World Etf (URTH) 1.9 $2.5M 17k 153.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $2.1M 12k 170.89
Pimco Etf Tr Multisector Bd (PYLD) 1.5 $2.0M 76k 26.35
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.3 $1.8M 18k 100.67
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.0 $1.3M 13k 103.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.3M 2.7k 468.84
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.8 $1.2M 39k 29.54
Apple (AAPL) 0.8 $1.1M 5.1k 222.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $373k 6.4k 58.35
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $251k 5.1k 49.62
Ishares Tr S&p 100 Etf (OEF) 0.2 $231k 852.00 270.83
Williams-Sonoma (WSM) 0.2 $223k 1.4k 158.05
Alphabet Cap Stk Cl A (GOOGL) 0.2 $222k 1.4k 154.64
Ishares Emng Mkts Eqt (EMGF) 0.2 $211k 4.5k 46.78
Cigna Corp (CI) 0.1 $200k 608.00 328.99