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Entity | Shares/Amount Change | Position Value Change |
BINC |
+157,949 | +$8,286 | CALF |
+81,920 | +$4,027 | DGRO |
+64,935 | +$3,770 | EFV |
+37,842 | +$2,059 | IFRA |
+24,694 | +$1,071 | EMXC |
+17,631 | +$1,015 | EFG |
+4,761 | +$494 | IYW |
+3,643 | +$492 | SCHA |
+8,762 | +$431 | VO |
+1,358 | +$339 |
Entity | Shares/Amount Change | Position Value Change |
GOVT |
-183,688 | -$4,232 | IWN |
-23,456 | -$3,643 | BIL |
-34,666 | -$3,168 | IWX |
-15,326 | -$1,075 |
Entity | Shares/Amount Change | Position Value Change |
SCHX |
+69,322 | +$5,839 | BIBL |
+50,089 | +$2,592 | TPHD |
+37,995 | +$1,629 | VV |
+16,922 | +$4,084 | IWV |
+9,836 | +$3,338 | SPY |
+4,701 | +$4,028 | ITOT |
+2,978 | +$679 | HBAN |
+1,014 | +$46 | IVW |
+904 | +$749 | AAPL |
+352 | +$36 |
Entity | Shares/Amount Change | Position Value Change |
IUSB |
-21,135 | -$976 | IWP |
-15,117 | -$1,260 | IWL |
-4,625 | +$325 | IVV |
-3,453 | -$1,409 | IWY |
-571 | -$2 | MGC |
-311 | +$82 | SCHB |
-168 | +$26 | PG |
-59 | +$73 | COF |
UNCH | +$29 |
Size ($ in 1000's)
At 03/31/2024: $119,686 At 12/31/2023: $88,820
Strategic Equity Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Strategic Equity Management 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Strategic Equity Management to be as follows, presented in the
table below with each row detailing each Strategic Equity Management position, ordered by largest to smallest position size.
The all-stocks-held-by-Strategic Equity Management table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Strategic Equity Management as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
SCHWAB STRATEGIC TR |
340,765 |
+69,322 |
$21,148 | SCHX | 340,765 | +69,322 | $21,148 | SPDR S&P 500 ETF TR (SPY) |
37,555 |
+4,701 |
$19,644 | SPY | 37,555 | +4,701 | $19,644 | ISHARES TR (IWL) |
71,269 |
-4,625 |
$9,060 | IWL | 71,269 | -4,625 | $9,060 | BLACKROCK ETF TRUST II (BINC) |
157,949 |
+157,949 |
$8,286 | BINC | 157,949 | +157,949 | $8,286 | NORTHERN LTS FD TR |
210,597 |
+50,089 |
$8,194 | BIBL | 210,597 | +50,089 | $8,194 | ISHARES TR (IWV) |
24,496 |
+9,836 |
$7,351 | IWV | 24,496 | +9,836 | $7,351 | ISHARES TR (IVW) |
72,904 |
+904 |
$6,156 | IVW | 72,904 | +904 | $6,156 | TIMOTHY PLAN |
121,569 |
+37,995 |
$4,397 | TPHD | 121,569 | +37,995 | $4,397 | VANGUARD INDEX FDS (VV) |
18,195 |
+16,922 |
$4,362 | VV | 18,195 | +16,922 | $4,362 | ISHARES TR (ITOT) |
36,310 |
+2,978 |
$4,187 | ITOT | 36,310 | +2,978 | $4,187 | PACER FDS TR |
81,920 |
+81,920 |
$4,027 | CALF | 81,920 | +81,920 | $4,027 | ISHARES TR (DGRO) |
64,935 |
+64,935 |
$3,770 | DGRO | 64,935 | +64,935 | $3,770 | ISHARES TR (IWP) |
32,974 |
-15,117 |
$3,764 | IWP | 32,974 | -15,117 | $3,764 | ISHARES TR (IVV) |
5,011 |
-3,453 |
$2,634 | IVV | 5,011 | -3,453 | $2,634 | ISHARES TR (EFV) |
37,842 |
+37,842 |
$2,059 | EFV | 37,842 | +37,842 | $2,059 | VANGUARD WORLD FD (MGC) |
7,687 |
-311 |
$1,436 | MGC | 7,687 | -311 | $1,436 | ISHARES TR (IFRA) |
24,694 |
+24,694 |
$1,071 | IFRA | 24,694 | +24,694 | $1,071 | ISHARES TR (EMXC) |
17,631 |
+17,631 |
$1,015 | EMXC | 17,631 | +17,631 | $1,015 | ISHARES TR (IWY) |
4,937 |
-571 |
$963 | IWY | 4,937 | -571 | $963 | PROCTER AND GAMBLE CO |
5,190 |
-59 |
$842 | PG | 5,190 | -59 | $842 | MICROSOFT CORP |
1,319 |
UNCH |
$555 | MSFT | 1,319 | UNCH | $555 | CATERPILLAR INC |
1,504 |
+6 |
$551 | CAT | 1,504 | +6 | $551 | ISHARES TR (EFG) |
4,761 |
+4,761 |
$494 | EFG | 4,761 | +4,761 | $494 | ISHARES TR (IYW) |
3,643 |
+3,643 |
$492 | IYW | 3,643 | +3,643 | $492 | SCHWAB STRATEGIC TR |
8,762 |
+8,762 |
$431 | SCHA | 8,762 | +8,762 | $431 | SCHWAB STRATEGIC TR |
6,641 |
-168 |
$405 | SCHB | 6,641 | -168 | $405 | HUNTINGTON BANCSHARES INC (HBAN) |
26,352 |
+1,014 |
$368 | HBAN | 26,352 | +1,014 | $368 | VANGUARD INDEX FDS (VO) |
1,358 |
+1,358 |
$339 | VO | 1,358 | +1,358 | $339 | FRANKLIN TEMPLETON ETF TR (FLQM) |
5,412 |
+5,412 |
$289 | FLQM | 5,412 | +5,412 | $289 | ISHARES TR (IUSB) |
5,698 |
-21,135 |
$260 | IUSB | 5,698 | -21,135 | $260 | APPLE INC |
1,506 |
+352 |
$258 | AAPL | 1,506 | +352 | $258 | CAPITAL ONE FINL CORP |
1,625 |
UNCH |
$242 | COF | 1,625 | UNCH | $242 | AMERICAN CENTY ETF TR (QGRO) |
2,596 |
+2,596 |
$221 | QGRO | 2,596 | +2,596 | $221 | SPDR INDEX SHS FDS (SPDW) |
5,986 |
+5,986 |
$215 | SPDW | 5,986 | +5,986 | $215 | SCHWAB STRATEGIC TR |
2,460 |
+2,460 |
$200 | SCHM | 2,460 | +2,460 | $200 | SPDR SER TR |
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$0 (exited) | BIL | 0 | -34,666 | $0 | ISHARES TR |
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$0 (exited) | GOVT | 0 | -183,688 | $0 | ISHARES TR |
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$0 (exited) | IWN | 0 | -23,456 | $0 | ISHARES TR |
0 |
-15,326 |
$0 (exited) | IWX | 0 | -15,326 | $0 |
See Summary: Strategic Equity Management Top Holdings
See Details: Top 10 Stocks Held By Strategic Equity Management
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