Strid

Strid Group as of March 31, 2025

Portfolio Holdings for Strid Group

Strid Group holds 62 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 28.8 $186M 8.6M 21.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 20.1 $129M 2.1M 60.66
First Tr Exchange-traded Dorseywrgt Etf (DALI) 13.6 $88M 3.7M 23.95
Ea Series Trust Us Quan Value (QVAL) 9.4 $61M 1.4M 42.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 7.4 $48M 1.1M 45.26
Ishares Tr Ibonds Dec25 Etf (IBDQ) 2.2 $14M 555k 25.15
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 1.9 $13M 228k 54.86
Ishares Tr Ibonds Dec2026 (IBDR) 1.9 $12M 506k 24.21
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 1.8 $12M 119k 99.98
Ab Active Etfs Tax Aware Shrt (TAFI) 1.3 $8.6M 344k 25.09
Ishares Tr Ibonds 27 Etf (IBDS) 1.3 $8.3M 342k 24.18
Nucor Corporation (NUE) 1.0 $6.6M 55k 120.34
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $5.6M 205k 27.57
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.8 $5.3M 156k 33.86
InterDigital (IDCC) 0.8 $5.2M 25k 206.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $4.6M 17k 274.84
Ishares Tr Core Msci Intl (IDEV) 0.6 $3.9M 56k 68.89
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.5 $3.4M 88k 38.45
Ishares Tr Core S&p500 Etf (IVV) 0.5 $3.2M 5.7k 561.89
Ishares Tr Ibds Dec28 Etf (IBDT) 0.5 $3.1M 121k 25.26
Apple (AAPL) 0.3 $1.9M 8.6k 222.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.6M 3.0k 532.58
Arch Cap Group Ord (ACGL) 0.2 $1.3M 13k 96.18
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $1.2M 63k 19.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.1M 2.0k 559.48
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $1.1M 19k 59.84
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $993k 48k 20.68
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $903k 34k 26.75
Comcast Corp Cl A (CMCSA) 0.1 $900k 90k 10.05
Walt Disney Company (DIS) 0.1 $834k 8.5k 98.70
Palvella Therapeutics Inc Ne (PVLA) 0.1 $818k 29k 27.99
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $798k 1.00 798442.00
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $797k 31k 25.56
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $761k 39k 19.59
JPMorgan Chase & Co. (JPM) 0.1 $737k 3.0k 245.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $713k 16k 43.70
Marsh & McLennan Companies (MMC) 0.1 $701k 2.9k 244.05
Republic Services (RSG) 0.1 $615k 2.5k 242.13
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $567k 25k 23.13
Microsoft Corporation (MSFT) 0.1 $556k 1.5k 375.39
Vanguard Index Fds Growth Etf (VUG) 0.1 $502k 1.4k 370.82
Vanguard Index Fds Value Etf (VTV) 0.1 $453k 2.6k 172.74
Universal Display Corporation (OLED) 0.1 $440k 3.2k 139.48
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $400k 3.0k 131.39
Meta Platforms Cl A (META) 0.1 $382k 662.00 576.36
NVIDIA Corporation (NVDA) 0.1 $331k 3.1k 108.38
Ishares Tr Core Msci Total (IXUS) 0.1 $329k 4.7k 69.81
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.0 $312k 4.0k 77.98
Costco Wholesale Corporation (COST) 0.0 $311k 329.00 945.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $289k 3.7k 78.94
Comfort Systems USA (FIX) 0.0 $273k 846.00 322.33
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $249k 1.2k 202.13
Peakstone Realty Trust Common Shares (PKST) 0.0 $240k 19k 12.60
Visa Com Cl A (V) 0.0 $236k 672.00 350.41
Exxon Mobil Corporation (XOM) 0.0 $219k 1.8k 118.93
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $216k 4.3k 49.85
Alphabet Cap Stk Cl A (GOOGL) 0.0 $163k 1.1k 154.64
Eli Lilly & Co. (LLY) 0.0 $154k 186.00 825.91
Alphabet Cap Stk Cl C (GOOG) 0.0 $146k 935.00 156.23
Amazon (AMZN) 0.0 $144k 759.00 190.26
Meridian Bank (MRBK) 0.0 $144k 10k 14.40
American Express Company (AXP) 0.0 $24k 90.00 269.06