Strid

Strid Group as of June 30, 2024

Portfolio Holdings for Strid Group

Strid Group holds 58 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 28.6 $173M 2.8M 62.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 19.1 $115M 2.0M 58.64
First Tr Exchange-traded Dorseywrgt Etf (DALI) 14.2 $86M 3.6M 24.12
Ea Series Trust Us Quan Value (QVAL) 9.3 $56M 1.3M 42.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 7.0 $43M 971k 43.76
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 2.2 $13M 234k 57.27
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 2.0 $12M 125k 97.86
Ishares Tr Ibonds Dec25 Etf (IBDQ) 2.0 $12M 488k 24.86
Ishares Tr Ibonds Dec24 Etf (IBDP) 1.7 $10M 401k 25.13
Nucor Corporation (NUE) 1.5 $9.2M 58k 158.08
Ishares Tr Ibonds Dec2026 (IBDR) 1.4 $8.3M 350k 23.82
Ab Active Etfs Tax Aware Shrt (TAFI) 1.1 $6.5M 261k 24.97
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $5.4M 203k 26.56
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.9 $5.2M 155k 33.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $4.8M 18k 267.52
Ishares Tr Ibonds 27 Etf (IBDS) 0.6 $3.8M 160k 23.73
Ishares Tr Core S&p500 Etf (IVV) 0.6 $3.7M 6.9k 547.22
Ishares Tr Core Msci Intl (IDEV) 0.6 $3.7M 57k 65.64
InterDigital (IDCC) 0.6 $3.5M 30k 116.56
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.5 $2.9M 76k 38.70
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.4 $2.6M 122k 21.06
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.1M 5.7k 374.01
Apple (AAPL) 0.3 $2.1M 9.7k 210.62
Vanguard Index Fds Value Etf (VTV) 0.3 $1.8M 11k 160.41
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $1.2M 20k 59.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.2M 2.9k 406.80
Ishares Tr Core Msci Total (IXUS) 0.2 $1.0M 15k 67.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $963k 1.8k 544.08
Comfort Systems USA (FIX) 0.2 $927k 3.0k 304.12
Walt Disney Company (DIS) 0.1 $872k 8.8k 99.29
Arch Cap Group Ord (ACGL) 0.1 $861k 8.5k 100.89
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $856k 42k 20.45
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $743k 7.7k 97.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $720k 17k 42.59
Universal Display Corporation (OLED) 0.1 $664k 3.2k 210.25
Marsh & McLennan Companies (MMC) 0.1 $611k 2.9k 210.74
JPMorgan Chase & Co. (JPM) 0.1 $597k 3.0k 202.24
Microsoft Corporation (MSFT) 0.1 $533k 1.2k 446.95
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $530k 28k 19.17
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $488k 20k 24.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $475k 6.1k 77.28
Republic Services (RSG) 0.1 $439k 2.3k 194.35
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $373k 3.0k 122.53
Ishares Core Msci Emkt (IEMG) 0.1 $342k 6.4k 53.53
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.1 $338k 4.0k 85.04
Meta Platforms Cl A (META) 0.1 $306k 607.00 504.22
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $299k 3.9k 75.70
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $298k 12k 23.98
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $266k 3.6k 74.77
NVIDIA Corporation (NVDA) 0.0 $255k 2.1k 123.55
Occidental Petroleum Corporation (OXY) 0.0 $252k 4.0k 63.03
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $245k 4.9k 49.52
Meridian Bank (MRBK) 0.0 $240k 23k 10.52
Exxon Mobil Corporation (XOM) 0.0 $235k 2.0k 115.12
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $219k 9.7k 22.67
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $215k 9.5k 22.57
Lauder Estee Cos Cl A (EL) 0.0 $209k 2.0k 106.40
Peakstone Realty Trust Common Shares (PKST) 0.0 $202k 19k 10.60