Sheridan Capital Management

Sheridan Capital Management as of June 30, 2025

Portfolio Holdings for Sheridan Capital Management

Sheridan Capital Management holds 28 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 29.7 $43M 101k 424.58
Ishares Tr Core Us Aggbd Et (AGG) 12.4 $18M 182k 99.20
Vanguard World Mega Cap Val Etf (MGV) 12.0 $17M 133k 131.20
Pimco Etf Tr Active Bd Etf (BOND) 8.0 $12M 127k 92.18
Ishares Tr Msci Usa Min Vol (USMV) 5.9 $8.6M 92k 93.87
Ishares Tr Russell 3000 Etf (IWV) 4.7 $6.8M 19k 350.99
Vanguard World Inf Tech Etf (VGT) 4.7 $6.8M 10k 663.29
Ishares Tr Morningstar Valu (ILCV) 3.4 $4.9M 58k 83.39
Vanguard World Mega Grwth Ind (MGK) 2.5 $3.6M 9.9k 366.16
Ishares Tr Core Total Usd (IUSB) 2.3 $3.4M 73k 46.23
Pimco Etf Tr Multisector Bd (PYLD) 2.0 $2.9M 108k 26.54
Ishares Msci World Etf (URTH) 1.9 $2.8M 17k 169.38
Ishares Tr Us Hlthcare Etf (IYH) 1.7 $2.5M 44k 56.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $2.2M 12k 182.83
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.4 $2.0M 20k 100.69
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.5M 2.4k 620.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.5M 2.6k 551.54
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.9 $1.3M 13k 101.60
Apple (AAPL) 0.8 $1.2M 5.9k 205.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $537k 9.4k 57.01
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.3 $444k 4.5k 98.56
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $419k 8.6k 49.03
Alphabet Cap Stk Cl A (GOOGL) 0.2 $313k 1.8k 176.23
Meta Platforms Cl A (META) 0.2 $290k 393.00 737.18
Ishares Tr S&p 100 Etf (OEF) 0.2 $259k 852.00 304.35
Ishares Emng Mkts Eqt (EMGF) 0.2 $235k 4.5k 52.07
Williams-Sonoma (WSM) 0.2 $230k 1.4k 163.32
Cigna Corp (CI) 0.1 $201k 608.00 330.57