Filed: 10/17/2022ACC: 0001843578-22-000005
📋 What this filing means
STRATEGIC EQUITY MANAGEMENT filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $241.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$241.5K
Total AUM (reported)
2.54M
Total Shares
Allocation by class
BLOOMBERG 1-3 MO$33.8K14.0%
RUSSELL 3000 ETF$26.8K11.1%
RUS TOP 200 ETF$24.6K10.2%
CORE US AGGBD ET$18.4K7.6%
RUS MID CAP ETF$16.9K7.0%
SHORT TREAS BD$11.8K4.9%
NATIONAL MUN ETF$10.2K4.2%
Portfolio Concentration
Top 3$85.2K35.3%
4–10$86.4K35.8%
11–25$66.4K27.5%
Rest$3.5K1.4%
Top 3 weight
35.3%
Top 10 weight
71.1%
Voting Authority Distribution
Total shares with voting rights: 2.54M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
SPDR SER TR
SOLEShares368.78K
TypeSH
Market value$33.8K
13.99%
Sole
0.00
Shared
0.00
None
368.78K
ISHARES TR
SOLEShares129.51K
TypeSH
Market value$26.8K
11.10%
Sole
0.00
Shared
0.00
None
129.51K
ISHARES TR
SOLEShares289.50K
TypeSH
Market value$24.6K
10.18%
Sole
0.00
Shared
0.00
None
289.50K
ISHARES TR
SOLEShares190.49K
TypeSH
Market value$18.4K
7.60%
Sole
0.00
Shared
0.00
None
190.49K
ISHARES TR
SOLEShares271.55K
TypeSH
Market value$16.9K
6.99%
Sole
0.00
Shared
0.00
None
271.55K
ISHARES TR
SOLEShares106.94K
TypeSH
Market value$11.8K
4.87%
Sole
0.00
Shared
0.00
None
106.94K
ISHARES TR
SOLEShares98.98K
TypeSH
Market value$10.2K
4.20%
Sole
0.00
Shared
0.00
None
98.98K
ISHARES TR
SOLEShares103.38K
TypeSH
Market value$9.9K
4.11%
Sole
0.00
Shared
0.00
None
103.38K
ISHARES TR
SOLEShares75.34K
TypeSH
Market value$9.7K
4.02%
Sole
0.00
Shared
0.00
None
75.34K
SPDR DOW JONES INDL AVERAGE
SOLEShares33.56K
TypeSH
Market value$9.6K
3.99%
Sole
0.00
Shared
0.00
None
33.56K
SPDR S&P 500 ETF TR
SOLEShares26.91K
TypeSH
Market value$9.6K
3.98%
Sole
0.00
Shared
0.00
None
26.91K
ISHARES TR
SOLEShares104.30K
TypeSH
Market value$9.5K
3.94%
Sole
0.00
Shared
0.00
None
104.30K
ISHARES TR
SOLEShares72.58K
TypeSH
Market value$8.7K
3.59%
Sole
0.00
Shared
0.00
None
72.58K
ISHARES TR
SOLEShares131.93K
TypeSH
Market value$7.6K
3.15%
Sole
0.00
Shared
0.00
None
131.93K
ISHARES TR
SOLEShares250.30K
TypeSH
Market value$5.7K
2.36%
Sole
0.00
Shared
0.00
None
250.30K
ISHARES TR
SOLEShares57.94K
TypeSH
Market value$5.6K
2.30%
Sole
0.00
Shared
0.00
None
57.94K
ISHARES TR
SOLEShares51.93K
TypeSH
Market value$5.3K
2.20%
Sole
0.00
Shared
0.00
None
51.93K
ISHARES TR
SOLEShares24.40K
TypeSH
Market value$4.0K
1.67%
Sole
0.00
Shared
0.00
None
24.40K
ISHARES TR
SOLEShares63.58K
TypeSH
Market value$4.0K
1.65%
Sole
0.00
Shared
0.00
None
63.58K
VANGUARD WORLD FD
SOLEShares19.44K
TypeSH
Market value$2.4K
1.00%
Sole
0.00
Shared
0.00
None
19.44K
APPLE INC
SOLEShares8.20K
TypeSH
Market value$1.1K
0.47%
Sole
0.00
Shared
0.00
None
8.20K
VANGUARD INDEX FDS
SOLEShares5.49K
TypeSH
Market value$985.00
0.41%
Sole
0.00
Shared
0.00
None
5.49K
PROCTER AND GAMBLE CO
SOLEShares5.42K
TypeSH
Market value$684.00
0.28%
Sole
0.00
Shared
0.00
None
5.42K
DOMINION ENERGY INC
SOLEShares9.14K
TypeSH
Market value$632.00
0.26%
Sole
0.00
Shared
0.00
None
9.14K
VANGUARD WORLD FD
SOLEShares3.29K
TypeSH
Market value$574.00
0.24%
Sole
0.00
Shared
0.00
None
3.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 368.78K | SH | $33.8K 13.99% | 0.00 | 0.00 | 368.78K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 129.51K | SH | $26.8K 11.10% | 0.00 | 0.00 | 129.51K |
ISHARES TRSOLE | RUS TOP 200 ETF | 289.50K | SH | $24.6K 10.18% | 0.00 | 0.00 | 289.50K |
ISHARES TRSOLE | CORE US AGGBD ET | 190.49K | SH | $18.4K 7.60% | 0.00 | 0.00 | 190.49K |
ISHARES TRSOLE | RUS MID CAP ETF | 271.55K | SH | $16.9K 6.99% | 0.00 | 0.00 | 271.55K |
ISHARES TRSOLE | SHORT TREAS BD | 106.94K | SH | $11.8K 4.87% | 0.00 | 0.00 | 106.94K |
ISHARES TRSOLE | NATIONAL MUN ETF | 98.98K | SH | $10.2K 4.20% | 0.00 | 0.00 | 98.98K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 103.38K | SH | $9.9K 4.11% | 0.00 | 0.00 | 103.38K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 75.34K | SH | $9.7K 4.02% | 0.00 | 0.00 | 75.34K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 33.56K | SH | $9.6K 3.99% | 0.00 | 0.00 | 33.56K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.91K | SH | $9.6K 3.98% | 0.00 | 0.00 | 26.91K |
ISHARES TRSOLE | CORE HIGH DV ETF | 104.30K | SH | $9.5K 3.94% | 0.00 | 0.00 | 104.30K |
ISHARES TRSOLE | RUS TP200 GR ETF | 72.58K | SH | $8.7K 3.59% | 0.00 | 0.00 | 72.58K |
ISHARES TRSOLE | RUS TP200 VL ETF | 131.93K | SH | $7.6K 3.15% | 0.00 | 0.00 | 131.93K |
ISHARES TRSOLE | US TREAS BD ETF | 250.30K | SH | $5.7K 2.36% | 0.00 | 0.00 | 250.30K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 57.94K | SH | $5.6K 2.30% | 0.00 | 0.00 | 57.94K |
ISHARES TRSOLE | 20 YR TR BD ETF | 51.93K | SH | $5.3K 2.20% | 0.00 | 0.00 | 51.93K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 24.40K | SH | $4.0K 1.67% | 0.00 | 0.00 | 24.40K |
ISHARES TRSOLE | CORE S&P US VLU | 63.58K | SH | $4.0K 1.65% | 0.00 | 0.00 | 63.58K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 19.44K | SH | $2.4K 1.00% | 0.00 | 0.00 | 19.44K |
APPLE INCSOLE | COM | 8.20K | SH | $1.1K 0.47% | 0.00 | 0.00 | 8.20K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.49K | SH | $985.00 0.41% | 0.00 | 0.00 | 5.49K |
PROCTER AND GAMBLE COSOLE | COM | 5.42K | SH | $684.00 0.28% | 0.00 | 0.00 | 5.42K |
DOMINION ENERGY INCSOLE | COM | 9.14K | SH | $632.00 0.26% | 0.00 | 0.00 | 9.14K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 3.29K | SH | $574.00 0.24% | 0.00 | 0.00 | 3.29K |
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