Strategic Equity Management

Strategic Equity Management as of Sept. 30, 2022

Portfolio Holdings for Strategic Equity Management

Strategic Equity Management holds 36 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 14.0 $34M 369k 91.60
Ishares Tr Russell 3000 Etf (IWV) 11.1 $27M 130k 207.04
Ishares Tr Rus Top 200 Etf (IWL) 10.2 $25M 290k 84.90
Ishares Tr Core Us Aggbd Et (AGG) 7.6 $18M 191k 96.34
Ishares Tr Rus Mid Cap Etf (IWR) 7.0 $17M 272k 62.15
Ishares Tr Short Treas Bd (SHV) 4.9 $12M 107k 110.00
Ishares Tr National Mun Etf (MUB) 4.2 $10M 99k 102.58
Ishares Tr Rus Mdcp Val Etf (IWS) 4.1 $9.9M 103k 96.05
Ishares Tr Rus 2000 Val Etf (IWN) 4.0 $9.7M 75k 128.93
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 4.0 $9.6M 34k 287.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.0 $9.6M 27k 357.18
Ishares Tr Core High Dv Etf (HDV) 3.9 $9.5M 104k 91.29
Ishares Tr Rus Tp200 Gr Etf (IWY) 3.6 $8.7M 73k 119.49
Ishares Tr Rus Tp200 Vl Etf (IWX) 3.2 $7.6M 132k 57.71
Ishares Tr Us Treas Bd Etf (GOVT) 2.4 $5.7M 250k 22.76
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.3 $5.6M 58k 95.99
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.2 $5.3M 52k 102.46
Ishares Tr Russell 2000 Etf (IWM) 1.7 $4.0M 24k 164.92
Ishares Tr Core S&p Us Vlu (IUSV) 1.6 $4.0M 64k 62.60
Vanguard World Mega Cap Index (MGC) 1.0 $2.4M 19k 124.81
Apple (AAPL) 0.5 $1.1M 8.2k 138.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $985k 5.5k 179.45
Procter & Gamble Company (PG) 0.3 $684k 5.4k 126.22
Dominion Resources (D) 0.3 $632k 9.1k 69.16
Vanguard World Mega Grwth Ind (MGK) 0.2 $574k 3.3k 174.31
United Parcel Service CL B (UPS) 0.2 $485k 3.0k 161.67
Microsoft Corporation (MSFT) 0.2 $419k 1.8k 233.04
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $399k 2.3k 170.66
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $384k 3.0k 128.56
Huntington Bancshares Incorporated (HBAN) 0.1 $333k 25k 13.16
Ishares Tr Core S&p500 Etf (IVV) 0.1 $279k 779.00 358.15
Vanguard Index Fds Value Etf (VTV) 0.1 $256k 2.1k 123.37
Northrop Grumman Corporation (NOC) 0.1 $247k 526.00 469.58
Caterpillar (CAT) 0.1 $240k 1.5k 164.16
Anthem (ELV) 0.1 $234k 515.00 454.37
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $201k 1.1k 187.68