Strategic Equity Management Top Holdings and 13F Report (2024) → Elon’s New Device is About to Shock the World (From InvestorPlace) (Ad) About Strategic Equity ManagementInvestment ActivityStrategic Equity Management has $119.69 million in total holdings as of March 31, 2024.Strategic Equity Management owns shares of 35 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 33.84% of the portfolio was purchased this quarter.About 14.54% of the portfolio was sold this quarter.This quarter, Strategic Equity Management has purchased 25 new stocks and bought additional shares in 11 stocks.Strategic Equity Management sold shares of 8 stocks and completely divested from 4 stocks this quarter.Largest Holdings Schwab US Large-Cap ETF $21,147,888SPDR S&P 500 ETF Trust $19,643,763iShares Russell Top 200 ETF $9,059,679BlackRock Flexible Income ETF $8,285,984Inspire 100 ETF $8,194,324 Largest New Holdings this Quarter BlackRock Flexible Income ETF $8,285,984 HoldingPacer US Small Cap Cash Cows 100 ETF $4,027,177 HoldingiShares Core Dividend Growth ETF $3,770,106 HoldingiShares MSCI EAFE Value ETF $2,058,614 HoldingiShares U.S. Infrastructure ETF $1,070,753 Holding Largest Purchases this Quarter BlackRock Flexible Income ETF 157,949 shares (about $8.29M)Schwab US Large-Cap ETF 69,322 shares (about $4.30M)Vanguard Large-Cap ETF 16,922 shares (about $4.06M)Pacer US Small Cap Cash Cows 100 ETF 81,920 shares (about $4.03M)iShares Core Dividend Growth ETF 64,935 shares (about $3.77M) Largest Sales this Quarter iShares Core S&P 500 ETF 3,453 shares (about $1.82M)iShares Russell Mid-Cap Growth ETF 15,117 shares (about $1.73M)iShares Core Total USD Bond Market ETF 21,135 shares (about $963.59K)iShares Russell Top 200 ETF 4,625 shares (about $587.93K)iShares Russell Top 200 Growth ETF 571 shares (about $111.41K) Sector Allocation Over TimeMap of 500 Largest Holdings ofStrategic Equity Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHXSchwab US Large-Cap ETF$21,147,888$4,302,126 ▲25.5%340,76517.7%ETFSPYSPDR S&P 500 ETF Trust$19,643,763$2,458,936 ▲14.3%37,55516.4%FinanceIWLiShares Russell Top 200 ETF$9,059,679$587,928 ▼-6.1%71,2697.6%ETFBINCBlackRock Flexible Income ETF$8,285,984$8,285,984 ▲New Holding157,9496.9%ETFBIBLInspire 100 ETF$8,194,324$1,948,962 ▲31.2%210,5976.8%ETFIWViShares Russell 3000 ETF$7,350,744$2,951,581 ▲67.1%24,4966.1%ETFIVWiShares S&P 500 Growth ETF$6,156,024$76,334 ▲1.3%72,9045.1%ETFTPHDTimothy Plan High Dividend Stock ETF$4,397,155$1,374,280 ▲45.5%121,5693.7%ETFVVVanguard Large-Cap ETF$4,362,437$4,057,222 ▲1,329.3%18,1953.6%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$4,186,537$343,363 ▲8.9%36,3103.5%ETFCALFPacer US Small Cap Cash Cows 100 ETF$4,027,177$4,027,177 ▲New Holding81,9203.4%ETFDGROiShares Core Dividend Growth ETF$3,770,106$3,770,106 ▲New Holding64,9353.1%ETFIWPiShares Russell Mid-Cap Growth ETF$3,763,606$1,725,433 ▼-31.4%32,9743.1%ETFIVViShares Core S&P 500 ETF$2,634,302$1,815,255 ▼-40.8%5,0112.2%ETFEFViShares MSCI EAFE Value ETF$2,058,614$2,058,614 ▲New Holding37,8421.7%ETFMGCVanguard Mega Cap ETF$1,436,499$58,118 ▼-3.9%7,6871.2%ETFIFRAiShares U.S. Infrastructure ETF$1,070,753$1,070,753 ▲New Holding24,6940.9%ETFEMXCiShares MSCI Emerging Markets ex China ETF$1,014,993$1,014,993 ▲New Holding17,6310.8%ManufacturingIWYiShares Russell Top 200 Growth ETF$963,281$111,410 ▼-10.4%4,9370.8%ETFPGProcter & Gamble$842,078$9,573 ▼-1.1%5,1900.7%Consumer StaplesMSFTMicrosoft$554,9300.0%1,3190.5%Computer and TechnologyCATCaterpillar$551,111$2,199 ▲0.4%1,5040.5%Industrial ProductsEFGiShares MSCI EAFE Growth ETF$494,194$494,194 ▲New Holding4,7610.4%ETFIYWiShares U.S. Technology ETF$492,067$492,067 ▲New Holding3,6430.4%ManufacturingSCHASchwab US Small-Cap ETF$431,457$431,457 ▲New Holding8,7620.4%ETFSCHBSchwab US Broad Market ETF$405,406$10,256 ▼-2.5%6,6410.3%ETFHBANHuntington Bancshares$367,610$14,145 ▲4.0%26,3520.3%FinanceVOVanguard Mid-Cap ETF$339,261$339,261 ▲New Holding1,3580.3%ETFFLQMFranklin U.S. Mid Cap Multifactor Index ETF$289,326$289,326 ▲New Holding5,4120.2%ETFIUSBiShares Core Total USD Bond Market ETF$259,783$963,586 ▼-78.8%5,6980.2%ManufacturingAAPLApple$258,249$60,361 ▲30.5%1,5060.2%Computer and TechnologyCOFCapital One Financial$241,9460.0%1,6250.2%FinanceQGROAmerican Century STOXX U.S. Quality Growth ETF$220,504$220,504 ▲New Holding2,5960.2%ETFSPDWSPDR Portfolio Developed World ex-US ETF$214,537$214,537 ▲New Holding5,9860.2%ETFSCHMSchwab U.S. Mid-Cap ETF$200,318$200,318 ▲New Holding2,4600.2%ETFGOVTiShares U.S. Treasury Bond ETF$0$4,232,169 ▼-100.0%00.0%ETFIWNiShares Russell 2000 Value ETF$0$3,643,466 ▼-100.0%00.0%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$0$3,168,108 ▼-100.0%00.0%ETFIWXiShares Russell Top 200 Value ETF$0$1,075,399 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
