Strategic Equity Management

Strategic Equity Management as of Dec. 31, 2024

Portfolio Holdings for Strategic Equity Management

Strategic Equity Management holds 52 positions in its portfolio as reported in the December 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) 15.4 $37M 1.6M 23.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 12.8 $30M 52k 586.08
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 8.7 $21M 97k 213.30
Vanguard Index Fds Large Cap Etf (VV) 8.2 $20M 73k 269.70
Ishares Tr Russell 3000 Etf (IWV) 7.1 $17M 50k 334.25
Ishares Tr Core S&p Mcp Etf (IJH) 6.0 $14M 230k 62.31
Ishares Tr S&p 500 Grwt Etf (IVW) 4.9 $12M 116k 101.53
Ishares Tr Core S&p Ttl Stk (ITOT) 4.9 $12M 90k 128.62
Blackrock Etf Trust Ii Ishares Flexible (BINC) 3.8 $9.1M 175k 52.02
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.8 $9.1M 161k 56.48
Ishares Tr Rus Top 200 Etf (IWL) 3.4 $8.1M 56k 144.71
Ishares Tr Core Div Grwth (DGRO) 2.7 $6.4M 105k 61.34
Timothy Plan Hig Dv Stk Etf (TPHD) 2.0 $4.7M 130k 36.36
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 2.0 $4.7M 121k 38.91
Ishares Tr S&p Scp Etf (IJR) 1.2 $2.8M 24k 115.22
Ishares Tr Core S&p500 Etf (IVV) 1.1 $2.5M 4.3k 588.70
Ishares Tr U.s. Tech Etf (IYW) 1.1 $2.5M 16k 159.52
Ishares Tr Us Infrastruc (IFRA) 1.0 $2.5M 53k 46.29
Microsoft Corporation (MSFT) 0.8 $1.8M 4.4k 421.50
Pacer Fds Tr Pacer Us Small (CALF) 0.6 $1.5M 35k 44.01
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $1.3M 47k 27.71
United Parcel Service CL B (UPS) 0.5 $1.2M 9.7k 126.10
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $1.2M 45k 25.86
Vanguard World Mega Cap Index (MGC) 0.4 $1.1M 5.0k 212.68
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $972k 3.7k 264.12
Alphabet Cap Stk Cl C (GOOG) 0.4 $967k 5.1k 190.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $967k 3.3k 289.79
Apple (AAPL) 0.4 $959k 3.8k 250.42
American Centy Etf Tr Us Quality Grow (QGRO) 0.4 $957k 9.6k 99.70
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $878k 3.7k 235.24
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.4 $871k 11k 77.43
Procter & Gamble Company (PG) 0.4 $854k 5.1k 167.65
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.3 $790k 15k 54.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $721k 14k 50.13
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.3 $652k 11k 60.82
Caterpillar (CAT) 0.2 $551k 1.5k 362.76
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $505k 5.8k 87.82
Huntington Bancshares Incorporated (HBAN) 0.2 $413k 25k 16.27
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $373k 5.3k 70.00
Amazon (AMZN) 0.2 $373k 1.7k 219.39
Ishares Tr Core Total Usd (IUSB) 0.1 $351k 7.8k 45.20
Vanguard Index Fds Small Cp Etf (VB) 0.1 $344k 1.4k 240.28
Parsons Corporation (PSN) 0.1 $326k 3.5k 92.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $312k 17k 18.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $306k 14k 22.70
NVIDIA Corporation (NVDA) 0.1 $301k 2.2k 134.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $296k 11k 27.87
Capital One Financial (COF) 0.1 $290k 1.6k 178.32
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $271k 1.4k 190.83
International Business Machines (IBM) 0.1 $230k 1.0k 219.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $219k 407.00 538.81
CSX Corporation (CSX) 0.1 $210k 6.5k 32.27