Strid

Strid Group as of Dec. 31, 2024

Portfolio Holdings for Strid Group

Strid Group holds 60 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 Brd Mkt Etf (SCHB) 30.2 $194M 8.5M 22.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 18.7 $120M 2.1M 57.41
First Tr Exchange-traded Dorseywrgt Etf (DALI) 14.5 $93M 3.6M 25.81
Ea Series Trust Us Quan Value (QVAL) 9.6 $62M 1.4M 44.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 7.1 $46M 1.0M 44.04
Ishares Tr Ibonds Dec25 Etf (IBDQ) 2.2 $14M 553k 25.05
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 2.1 $14M 232k 59.06
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 2.0 $13M 122k 107.61
Ishares Tr Ibonds Dec2026 (IBDR) 1.7 $11M 448k 24.07
Ab Active Etfs Tax Aware Shrt (TAFI) 1.2 $8.0M 320k 24.95
Nucor Corporation (NUE) 1.0 $6.4M 55k 116.71
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $5.5M 205k 26.63
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.8 $5.2M 155k 33.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $4.9M 17k 289.81
InterDigital (IDCC) 0.8 $4.9M 25k 193.72
Ishares Tr Ibonds 27 Etf (IBDS) 0.7 $4.8M 199k 23.96
Ishares Tr Core S&p500 Etf (IVV) 0.6 $3.8M 6.4k 588.67
Ishares Tr Core Msci Intl (IDEV) 0.6 $3.6M 57k 64.47
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.5 $3.2M 82k 38.66
Apple (AAPL) 0.4 $2.4M 9.7k 250.42
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $1.5M 59k 24.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 3.0k 453.28
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $1.2M 63k 19.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.2M 2.1k 585.96
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $1.2M 20k 59.77
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $982k 48k 20.65
Walt Disney Company (DIS) 0.2 $969k 8.7k 111.35
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $898k 34k 26.61
Comfort Systems USA (FIX) 0.1 $809k 1.9k 424.06
Comcast Corp Cl A (CMCSA) 0.1 $803k 92k 8.75
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $794k 31k 25.46
Arch Cap Group Ord (ACGL) 0.1 $786k 8.5k 92.35
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $749k 38k 19.48
JPMorgan Chase & Co. (JPM) 0.1 $707k 3.0k 239.69
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $682k 16k 41.82
Marsh & McLennan Companies (MMC) 0.1 $610k 2.9k 212.43
Vanguard Index Fds Growth Etf (VUG) 0.1 $555k 1.4k 410.44
Microsoft Corporation (MSFT) 0.1 $503k 1.2k 421.50
Universal Display Corporation (OLED) 0.1 $462k 3.2k 146.20
Republic Services (RSG) 0.1 $453k 2.3k 201.21
NVIDIA Corporation (NVDA) 0.1 $446k 3.3k 134.29
Vanguard Index Fds Value Etf (VTV) 0.1 $444k 2.6k 169.30
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $421k 3.0k 138.26
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $394k 17k 22.80
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.1 $366k 4.0k 91.30
Meta Platforms Cl A (META) 0.1 $355k 607.00 585.51
Ishares Tr Core Msci Total (IXUS) 0.0 $312k 4.7k 66.14
Costco Wholesale Corporation (COST) 0.0 $302k 329.00 916.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $286k 3.7k 78.00
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $275k 3.6k 76.60
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $255k 1.2k 206.92
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $246k 5.0k 49.62
Visa Com Cl A (V) 0.0 $212k 672.00 316.00
Peakstone Realty Trust Common Shares (PKST) 0.0 $211k 19k 11.07
Owl Rock Capital Corporation (OBDC) 0.0 $209k 14k 15.12
Alphabet Cap Stk Cl A (GOOGL) 0.0 $206k 1.1k 189.30
Alphabet Cap Stk Cl C (GOOG) 0.0 $165k 867.00 190.44
Eli Lilly & Co. (LLY) 0.0 $148k 192.00 772.00
Amazon (AMZN) 0.0 $146k 666.00 219.39
Meridian Bank (MRBK) 0.0 $137k 10k 13.71