Strategic Equity Management

Strategic Equity Management as of Sept. 30, 2023

Portfolio Holdings for Strategic Equity Management

Strategic Equity Management holds 39 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 17.0 $45M 106k 427.48
Ishares Tr Russell 3000 Etf (IWV) 13.9 $37M 151k 245.06
Ishares Tr Core Us Aggbd Et (AGG) 13.7 $36M 387k 94.04
Ishares Tr Rus Top 200 Etf (IWL) 9.2 $24M 235k 103.37
Ishares Tr S&p 500 Grwt Etf (IVW) 8.7 $23M 339k 68.42
Ishares Tr Core S&p500 Etf (IVV) 5.2 $14M 32k 429.43
Ishares Tr Rus Md Cp Gr Etf (IWP) 5.0 $13M 144k 91.35
Ishares Tr Rus Tp200 Vl Etf (IWX) 3.6 $9.5M 145k 65.37
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.2 $8.6M 172k 49.83
Ishares Tr Core S&p Ttl Stk (ITOT) 2.5 $6.7M 71k 94.19
Ishares Tr Rus 2000 Val Etf (IWN) 2.5 $6.6M 49k 135.55
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.2 $5.8M 78k 73.72
Ishares Tr National Mun Etf (MUB) 1.7 $4.5M 44k 102.54
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.6 $4.4M 54k 80.97
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.3 $3.5M 38k 91.82
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 1.2 $3.2M 101k 31.26
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $2.5M 51k 49.85
Vanguard World Mega Cap Index (MGC) 1.0 $2.5M 17k 151.87
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.9 $2.4M 16k 153.83
Timothy Plan Hig Dv Stk Etf (TPHD) 0.8 $2.1M 69k 30.61
Apple (AAPL) 0.5 $1.4M 8.1k 171.21
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $1.3M 8.6k 153.84
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $1.1M 15k 69.25
Dominion Resources (D) 0.3 $805k 18k 44.67
Procter & Gamble Company (PG) 0.3 $786k 5.4k 145.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $580k 2.7k 212.41
Microsoft Corporation (MSFT) 0.2 $525k 1.7k 315.75
United Parcel Service CL B (UPS) 0.2 $471k 3.0k 155.87
Ishares Tr Russell 2000 Etf (IWM) 0.2 $441k 2.5k 176.71
Caterpillar (CAT) 0.2 $407k 1.5k 273.00
CSX Corporation (CSX) 0.1 $373k 12k 30.75
Vanguard World Mega Grwth Ind (MGK) 0.1 $328k 1.4k 226.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $293k 1.2k 249.35
Vanguard Index Fds Value Etf (VTV) 0.1 $274k 2.0k 137.93
Huntington Bancshares Incorporated (HBAN) 0.1 $263k 25k 10.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $244k 620.00 392.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $240k 685.00 350.30
Exxon Mobil Corporation (XOM) 0.1 $236k 2.0k 117.58
Duke Energy Corp Com New (DUK) 0.1 $226k 2.6k 88.26