Strid

Strid Group as of Sept. 30, 2024

Portfolio Holdings for Strid Group

Strid Group holds 59 positions in its portfolio as reported in the September 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) 29.0 $191M 2.9M 66.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 19.7 $129M 2.1M 63.00
First Tr Exchange-traded Dorseywrgt Etf (DALI) 13.9 $91M 3.6M 25.21
Ea Series Trust Us Quan Value (QVAL) 9.6 $63M 1.4M 46.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 7.4 $49M 1.0M 47.85
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 2.1 $14M 234k 58.27
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 1.9 $13M 123k 103.26
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.9 $13M 505k 25.10
Ishares Tr Ibonds Dec24 Etf 1.4 $9.4M 373k 25.21
Ishares Tr Ibonds Dec2026 (IBDR) 1.4 $9.0M 371k 24.30
Nucor Corporation (NUE) 1.3 $8.7M 58k 150.34
Ab Active Etfs Tax Aware Shrt (TAFI) 1.2 $8.0M 318k 25.32
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $5.8M 200k 29.18
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.8 $5.4M 156k 34.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $5.0M 18k 283.16
InterDigital (IDCC) 0.6 $4.1M 29k 141.63
Ishares Tr Core S&p500 Etf (IVV) 0.6 $4.0M 6.9k 576.81
Ishares Tr Core Msci Intl (IDEV) 0.6 $3.9M 56k 70.83
Ishares Tr Ibonds 27 Etf (IBDS) 0.5 $3.3M 137k 24.37
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.5 $3.2M 81k 39.40
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.4 $2.6M 124k 21.12
Apple (AAPL) 0.3 $2.3M 9.7k 233.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 2.9k 460.26
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $1.2M 20k 59.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.1M 1.8k 573.82
Arch Cap Group Ord (ACGL) 0.1 $952k 8.5k 111.88
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $936k 37k 25.53
Ishares Tr Ibonds Dec 0.1 $901k 35k 26.10
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $900k 34k 26.66
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $873k 42k 20.65
Walt Disney Company (DIS) 0.1 $837k 8.7k 96.19
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $800k 31k 25.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $775k 17k 45.86
Comfort Systems USA (FIX) 0.1 $744k 1.9k 390.35
Universal Display Corporation (OLED) 0.1 $663k 3.2k 209.90
Marsh & McLennan Companies (MMC) 0.1 $641k 2.9k 223.11
JPMorgan Chase & Co. (JPM) 0.1 $622k 3.0k 210.84
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $546k 28k 19.56
Vanguard Index Fds Growth Etf (VUG) 0.1 $520k 1.4k 383.93
Microsoft Corporation (MSFT) 0.1 $513k 1.2k 430.30
Vanguard Index Fds Value Etf (VTV) 0.1 $458k 2.6k 174.57
Republic Services (RSG) 0.1 $451k 2.2k 200.84
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $403k 17k 23.51
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $400k 3.0k 131.45
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.1 $372k 4.0k 92.88
Meta Platforms Cl A (META) 0.1 $348k 607.00 572.44
Ishares Tr Core Msci Total (IXUS) 0.1 $343k 4.7k 72.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $312k 3.9k 79.41
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $282k 3.6k 78.91
Peakstone Realty Trust Common Shares (PKST) 0.0 $259k 19k 13.63
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $250k 1.2k 202.76
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $247k 5.0k 49.94
Exxon Mobil Corporation (XOM) 0.0 $216k 1.8k 117.22
NVIDIA Corporation (NVDA) 0.0 $215k 1.8k 121.44
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $205k 10k 19.72
Occidental Petroleum Corporation (OXY) 0.0 $205k 4.0k 51.54
Ishares Tr Ibonds 24 Trm Ts 0.0 $200k 8.4k 24.00
Alphabet Cap Stk Cl A (GOOGL) 0.0 $180k 1.1k 165.85
Meridian Bank (MRBK) 0.0 $126k 10k 12.64