Strategic Equity Management

Strategic Equity Management as of March 31, 2023

Portfolio Holdings for Strategic Equity Management

Strategic Equity Management holds 42 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 13.6 $38M 384k 99.64
Ishares Tr Russell 3000 Etf (IWV) 10.5 $30M 126k 235.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.4 $29M 71k 409.39
Ishares Tr Rus Top 200 Etf (IWL) 9.0 $25M 261k 97.31
Ishares Tr Rus Mid Cap Etf (IWR) 8.2 $23M 328k 69.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 6.8 $19M 234k 82.16
Ishares Tr Russell 2000 Etf (IWM) 5.2 $15M 82k 178.40
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.1 $8.7M 172k 50.54
Ishares Tr Rus Tp200 Vl Etf (IWX) 3.1 $8.6M 132k 65.10
Ishares Tr Rus Md Cp Gr Etf (IWP) 3.0 $8.5M 94k 91.05
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 3.0 $8.5M 139k 60.95
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.9 $8.1M 24k 332.62
Ishares Tr Rus Mdcp Val Etf (IWS) 2.9 $8.0M 76k 106.20
Ishares Tr Core High Dv Etf (HDV) 2.8 $7.9M 78k 101.66
Select Sector Spdr Tr Sbi Materials (XLB) 2.5 $7.0M 86k 80.66
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.1 $5.9M 78k 75.55
Ishares Tr National Mun Etf (MUB) 1.7 $4.7M 43k 107.74
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.2 $3.3M 36k 91.82
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.9 $2.6M 84k 31.43
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $2.6M 55k 47.85
Vanguard World Mega Cap Index (MGC) 0.9 $2.5M 17k 143.14
Timothy Plan Hig Dv Stk Etf (TPHD) 0.6 $1.6M 53k 31.22
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.6 $1.6M 45k 34.45
Apple (AAPL) 0.5 $1.4M 8.5k 164.90
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.5 $1.4M 9.9k 138.93
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $1.3M 8.6k 151.76
Dominion Resources (D) 0.4 $1.1M 19k 55.91
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.0M 2.5k 411.16
Procter & Gamble Company (PG) 0.3 $802k 5.4k 148.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $639k 10k 63.89
United Parcel Service CL B (UPS) 0.2 $582k 3.0k 193.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $522k 2.6k 204.10
Microsoft Corporation (MSFT) 0.2 $459k 1.6k 288.30
Vanguard Index Fds Value Etf (VTV) 0.1 $391k 2.8k 138.13
CSX Corporation (CSX) 0.1 $364k 12k 29.94
Caterpillar (CAT) 0.1 $338k 1.5k 228.84
Vanguard World Mega Grwth Ind (MGK) 0.1 $324k 1.6k 204.51
Huntington Bancshares Incorporated (HBAN) 0.1 $284k 25k 11.20
Duke Energy Corp Com New (DUK) 0.1 $247k 2.6k 96.47
Exxon Mobil Corporation (XOM) 0.1 $220k 2.0k 109.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $208k 675.00 308.77
Anthem (ELV) 0.1 $203k 442.00 459.81