Strategic Equity Management

Strategic Equity Management as of Dec. 31, 2022

Portfolio Holdings for Strategic Equity Management

Strategic Equity Management holds 35 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 1 3 Yr Treas Bd (SHY) 15.3 $40M 493k 81.17
Ishares Tr Russell 3000 Etf (IWV) 10.4 $27M 123k 220.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.0 $26M 68k 382.44
Ishares Tr Rus Top 200 Etf (IWL) 9.7 $25M 281k 89.97
Ishares Tr Rus Mid Cap Etf (IWR) 7.4 $19M 286k 67.45
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 5.7 $15M 162k 91.47
Ishares Tr Us Treas Bd Etf (GOVT) 4.3 $11M 493k 22.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 4.2 $11M 33k 331.33
Ishares Tr Tr Core High Dv Etf (HDV) 4.2 $11M 105k 104.24
Ishares Tr Tr Msci Usa Min Vol (USMV) 4.2 $11M 150k 72.10
Ishares Tr Rus Mdcp Val Etf (IWS) 4.2 $11M 103k 105.34
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.0 $11M 106k 99.56
Ishares Tr Rus Tp200 Gr Etf (IWY) 3.2 $8.3M 69k 120.53
Ishares Tr Rus Tp200 Vl Etf (IWX) 3.2 $8.3M 127k 64.97
Ishares Tr Russell 2000 Etf (IWM) 1.8 $4.6M 27k 174.36
Ishares Tr Core S&p Us Vlu (IUSV) 1.7 $4.3M 61k 70.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.5 $3.9M 87k 44.81
Vanguard Index Fds Mega Cap Index (MGC) 1.0 $2.5M 19k 132.40
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.8 $2.0M 67k 29.94
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $1.3M 8.9k 145.08
Apple (AAPL) 0.4 $1.1M 8.1k 129.93
Ishares Tr Core S&p500 Etf (IVV) 0.4 $971k 2.5k 384.35
Procter & Gamble Company (PG) 0.3 $817k 5.4k 151.56
Dominion Resources (D) 0.2 $561k 9.2k 61.32
United Parcel Service CL B (UPS) 0.2 $522k 3.0k 173.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $511k 2.7k 191.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $432k 7.4k 58.50
Vanguard Index Fds Value Etf (VTV) 0.2 $411k 2.9k 140.39
Microsoft Corporation (MSFT) 0.1 $382k 1.6k 239.82
Huntington Bancshares Incorporated (HBAN) 0.1 $357k 25k 14.10
Caterpillar (CAT) 0.1 $352k 1.5k 239.56
Northrop Grumman Corporation (NOC) 0.1 $325k 595.00 545.61
Vanguard Index Fds Mega Grwth Ind (MGK) 0.1 $294k 1.7k 172.07
Anthem (ELV) 0.1 $227k 442.00 512.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $209k 675.00 308.90