Strategic Equity Management

Strategic Equity Management as of March 31, 2024

Portfolio Holdings for Strategic Equity Management

Strategic Equity Management holds 35 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 17.7 $21M 341k 62.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 16.4 $20M 38k 523.07
Ishares Tr Rus Top 200 Etf (IWL) 7.6 $9.1M 71k 127.12
Blackrock Etf Trust Ii Flexible Income (BINC) 6.9 $8.3M 158k 52.46
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 6.8 $8.2M 211k 38.91
Ishares Tr Russell 3000 Etf (IWV) 6.1 $7.4M 25k 300.08
Ishares Tr S&p 500 Grwt Etf (IVW) 5.1 $6.2M 73k 84.44
Timothy Plan Hig Dv Stk Etf (TPHD) 3.7 $4.4M 122k 36.17
Vanguard Index Fds Large Cap Etf (VV) 3.6 $4.4M 18k 239.76
Ishares Tr Core S&p Ttl Stk (ITOT) 3.5 $4.2M 36k 115.30
Pacer Fds Tr Pacer Us Small (CALF) 3.4 $4.0M 82k 49.16
Ishares Tr Core Div Grwth (DGRO) 3.1 $3.8M 65k 58.06
Ishares Tr Rus Md Cp Gr Etf (IWP) 3.1 $3.8M 33k 114.14
Ishares Tr Core S&p500 Etf (IVV) 2.2 $2.6M 5.0k 525.70
Ishares Tr Eafe Value Etf (EFV) 1.7 $2.1M 38k 54.40
Vanguard World Mega Cap Index (MGC) 1.2 $1.4M 7.7k 186.87
Ishares Tr Us Infrastruc (IFRA) 0.9 $1.1M 25k 43.36
Ishares Tr Msci Emrg Chn (EMXC) 0.8 $1.0M 18k 57.57
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.8 $963k 4.9k 195.11
Procter & Gamble Company (PG) 0.7 $842k 5.2k 162.25
Microsoft Corporation (MSFT) 0.5 $555k 1.3k 420.72
Caterpillar (CAT) 0.5 $551k 1.5k 366.43
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $494k 4.8k 103.80
Ishares Tr U.s. Tech Etf (IYW) 0.4 $492k 3.6k 135.07
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $432k 8.8k 49.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $405k 6.6k 61.05
Huntington Bancshares Incorporated (HBAN) 0.3 $368k 26k 13.95
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $339k 1.4k 249.82
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.2 $289k 5.4k 53.46
Ishares Tr Core Total Usd (IUSB) 0.2 $260k 5.7k 45.59
Apple (AAPL) 0.2 $258k 1.5k 171.48
Capital One Financial (COF) 0.2 $242k 1.6k 148.89
American Centy Etf Tr Us Quality Grow (QGRO) 0.2 $221k 2.6k 84.94
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $215k 6.0k 35.84
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $200k 2.5k 81.43