Strategic Equity Management

Strategic Equity Management as of June 30, 2023

Portfolio Holdings for Strategic Equity Management

Strategic Equity Management holds 38 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Grwt Etf (IVW) 13.3 $39M 553k 70.48
Ishares Tr Core Us Aggbd Et (AGG) 12.8 $37M 381k 97.95
Ishares Tr Russell 3000 Etf (IWV) 11.0 $32M 127k 254.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.8 $32M 71k 443.28
Ishares Tr Rus Top 200 Etf (IWL) 8.9 $26M 245k 106.64
Ishares Tr Rus Mid Cap Etf (IWR) 6.6 $19M 264k 73.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 6.6 $19M 237k 81.08
Ishares Tr Rus Tp200 Vl Etf (IWX) 3.1 $9.1M 134k 67.44
Ishares Tr Rus Md Cp Gr Etf (IWP) 3.0 $8.9M 92k 96.63
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.9 $8.5M 170k 50.17
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.9 $8.5M 137k 61.70
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.9 $8.4M 24k 343.86
Ishares Tr Core High Dv Etf (HDV) 2.7 $8.0M 80k 100.79
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.0 $5.8M 78k 75.07
Ishares Tr National Mun Etf (MUB) 1.6 $4.6M 43k 106.73
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.2 $3.4M 37k 91.82
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $2.7M 52k 51.70
Vanguard World Mega Cap Index (MGC) 0.9 $2.7M 17k 156.46
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.8 $2.4M 72k 32.89
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.1M 4.7k 445.74
Timothy Plan Hig Dv Stk Etf (TPHD) 0.6 $1.8M 57k 31.50
Apple (AAPL) 0.5 $1.6M 8.1k 193.97
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.5 $1.5M 9.6k 158.56
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.3M 7.8k 161.19
Dominion Resources (D) 0.3 $977k 19k 51.79
Procter & Gamble Company (PG) 0.3 $818k 5.4k 151.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $590k 2.7k 220.28
Microsoft Corporation (MSFT) 0.2 $542k 1.6k 340.54
United Parcel Service CL B (UPS) 0.2 $542k 3.0k 179.25
Ishares Tr Russell 2000 Etf (IWM) 0.2 $481k 2.6k 187.25
CSX Corporation (CSX) 0.1 $414k 12k 34.10
Caterpillar (CAT) 0.1 $365k 1.5k 246.05
Vanguard World Mega Grwth Ind (MGK) 0.1 $357k 1.5k 235.36
Vanguard Index Fds Value Etf (VTV) 0.1 $302k 2.1k 142.10
Huntington Bancshares Incorporated (HBAN) 0.1 $273k 25k 10.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $234k 685.00 341.00
Duke Energy Corp Com New (DUK) 0.1 $230k 2.6k 89.74
Exxon Mobil Corporation (XOM) 0.1 $215k 2.0k 107.25