Strategic Equity Management

Strategic Equity Management as of Dec. 31, 2023

Portfolio Holdings for Strategic Equity Management

Strategic Equity Management holds 25 positions in its portfolio as reported in the December 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) 17.6 $16M 33k 475.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 17.2 $15M 271k 56.40
Ishares Tr Rus Top 200 Etf (IWL) 9.8 $8.7M 76k 115.09
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 6.3 $5.6M 161k 34.90
Ishares Tr S&p 500 Grwt Etf (IVW) 6.1 $5.4M 72k 75.10
Ishares Tr Rus Md Cp Gr Etf (IWP) 5.7 $5.0M 48k 104.46
Ishares Tr Us Treas Bd Etf (GOVT) 4.8 $4.2M 184k 23.04
Ishares Tr Core S&p500 Etf (IVV) 4.6 $4.0M 8.5k 477.65
Ishares Tr Russell 3000 Etf (IWV) 4.5 $4.0M 15k 273.74
Ishares Tr Rus 2000 Val Etf (IWN) 4.1 $3.6M 24k 155.33
Ishares Tr Core S&p Ttl Stk (ITOT) 3.9 $3.5M 33k 105.23
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.6 $3.2M 35k 91.39
Timothy Plan Hig Dv Stk Etf (TPHD) 3.1 $2.8M 84k 33.12
Vanguard World Mega Cap Index (MGC) 1.5 $1.4M 8.0k 169.27
Ishares Tr Core Total Usd (IUSB) 1.4 $1.2M 27k 46.07
Ishares Tr Rus Tp200 Vl Etf (IWX) 1.2 $1.1M 15k 70.17
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.1 $965k 5.5k 175.22
Procter & Gamble Company (PG) 0.9 $769k 5.2k 146.54
Microsoft Corporation (MSFT) 0.6 $496k 1.3k 376.04
Caterpillar (CAT) 0.5 $443k 1.5k 295.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $379k 6.8k 55.67
Huntington Bancshares Incorporated (HBAN) 0.4 $322k 25k 12.72
Vanguard Index Fds Large Cap Etf (VV) 0.3 $278k 1.3k 218.22
Apple (AAPL) 0.3 $222k 1.2k 192.53
Capital One Financial (COF) 0.2 $213k 1.6k 131.12