Strategic Equity Management

Strategic Equity Management as of Sept. 30, 2021

Portfolio Holdings for Strategic Equity Management

Strategic Equity Management holds 40 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Top 200 Etf (IWL) 15.0 $45M 436k 103.04
Ishares Tr Rus Tp200 Gr Etf (IWY) 8.4 $25M 165k 152.67
Vanguard Index Fds Total Stk Mkt (VTI) 7.7 $23M 104k 222.06
Ishares Tr Rus 2000 Val Etf (IWN) 7.0 $21M 131k 160.23
Ishares Tr Russell 2000 Etf (IWM) 5.7 $17M 78k 218.75
Ishares Tr Rus Mdcp Val Etf (IWS) 5.2 $15M 136k 113.25
Ishares Tr Select Divid Etf (DVY) 5.1 $15M 133k 114.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 4.4 $13M 47k 280.16
Ishares Tr Mbs Etf (MBB) 4.2 $13M 116k 108.14
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.4 $10M 118k 86.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.3 $9.9M 75k 133.03
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.1 $9.4M 107k 87.49
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.0 $9.0M 38k 236.30
Vanguard Index Fds Real Estate Etf (VNQ) 2.9 $8.7M 86k 101.78
Vanguard Specialized Funds Div App Etf (VIG) 2.7 $8.1M 53k 153.61
Ishares Tr Msci Usa Value (VLUE) 2.7 $8.1M 80k 100.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.7 $8.0M 108k 74.24
Ishares Tr Gnma Bond Etf (GNMA) 2.1 $6.2M 125k 49.99
Ishares Tr Barclays 7 10 Yr (IEF) 2.1 $6.2M 54k 115.21
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 1.9 $5.7M 62k 91.23
Vanguard World Mega Cap Index (MGC) 1.2 $3.5M 23k 152.39
Ishares Tr Tips Bd Etf (TIP) 1.1 $3.1M 25k 127.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $2.6M 30k 85.45
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $1.9M 13k 144.34
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $1.8M 36k 50.83
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.6 $1.7M 41k 42.50
Apple (AAPL) 0.4 $1.1M 7.5k 141.49
Vanguard World Mega Grwth Ind (MGK) 0.3 $868k 3.7k 234.85
Procter & Gamble Company (PG) 0.3 $777k 5.6k 139.85
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $583k 4.0k 145.42
Ishares Tr Core S&p500 Etf (IVV) 0.2 $547k 1.3k 430.71
Dominion Resources (D) 0.2 $500k 6.9k 72.96
Huntington Bancshares Incorporated (HBAN) 0.1 $391k 25k 15.47
Microsoft Corporation (MSFT) 0.1 $366k 1.3k 281.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $356k 2.1k 169.20
Ball Corporation (BALL) 0.1 $351k 3.9k 90.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $335k 4.5k 73.80
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $326k 2.3k 139.67
Caterpillar (CAT) 0.1 $275k 1.4k 192.31
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $200k 2.2k 89.29