Filed: 4/25/2023ACC: 0001843578-23-000003
📋 What this filing means
STRATEGIC EQUITY MANAGEMENT filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $281.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$281.05M
Total AUM (reported)
2.82M
Total Shares
Allocation by class
CORE US AGGBD ET$38.22M13.6%
RUSSELL 3000 ETF$29.56M10.5%
TR UNIT$29.10M10.4%
RUS TOP 200 ETF$25.42M9.0%
RUS MID CAP ETF$22.96M8.2%
1 3 YR TREAS BD$19.22M6.8%
RUSSELL 2000 ETF$14.66M5.2%
Portfolio Concentration
Top 3$96.88M34.5%
4–10$108.06M38.4%
11–25$67.15M23.9%
Rest$8.96M3.2%
Top 3 weight
34.5%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 2.82M
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
2.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
ISHARES TR
SOLEShares383.63K
TypeSH
Market value$38.22M
13.60%
Sole
0.00
Shared
0.00
None
383.63K
ISHARES TR
SOLEShares125.57K
TypeSH
Market value$29.56M
10.52%
Sole
0.00
Shared
0.00
None
125.57K
SPDR S&P 500 ETF TR
SOLEShares71.08K
TypeSH
Market value$29.10M
10.35%
Sole
0.00
Shared
0.00
None
71.08K
ISHARES TR
SOLEShares261.28K
TypeSH
Market value$25.42M
9.05%
Sole
0.00
Shared
0.00
None
261.28K
ISHARES TR
SOLEShares328.43K
TypeSH
Market value$22.96M
8.17%
Sole
0.00
Shared
0.00
None
328.43K
ISHARES TR
SOLEShares233.95K
TypeSH
Market value$19.22M
6.84%
Sole
0.00
Shared
0.00
None
233.95K
ISHARES TR
SOLEShares82.17K
TypeSH
Market value$14.66M
5.22%
Sole
0.00
Shared
0.00
None
82.17K
ISHARES TR
SOLEShares171.47K
TypeSH
Market value$8.67M
3.08%
Sole
0.00
Shared
0.00
None
171.47K
ISHARES TR
SOLEShares132K
TypeSH
Market value$8.59M
3.06%
Sole
0.00
Shared
0.00
None
132K
ISHARES TR
SOLEShares93.69K
TypeSH
Market value$8.53M
3.04%
Sole
0.00
Shared
0.00
None
93.69K
VANGUARD INTL EQUITY INDEX F
SOLEShares139.31K
TypeSH
Market value$8.49M
3.02%
Sole
0.00
Shared
0.00
None
139.31K
SPDR DOW JONES INDL AVERAGE
SOLEShares24.31K
TypeSH
Market value$8.09M
2.88%
Sole
0.00
Shared
0.00
None
24.31K
ISHARES TR
SOLEShares75.79K
TypeSH
Market value$8.05M
2.86%
Sole
0.00
Shared
0.00
None
75.79K
ISHARES TR
SOLEShares78.17K
TypeSH
Market value$7.95M
2.83%
Sole
0.00
Shared
0.00
None
78.17K
SELECT SECTOR SPDR TR
SOLEShares86.39K
TypeSH
Market value$6.97M
2.48%
Sole
0.00
Shared
0.00
None
86.39K
ISHARES TR
SOLEShares78.33K
TypeSH
Market value$5.92M
2.11%
Sole
0.00
Shared
0.00
None
78.33K
ISHARES TR
SOLEShares43.22K
TypeSH
Market value$4.66M
1.66%
Sole
0.00
Shared
0.00
None
43.22K
SPDR SER TR
SOLEShares36.44K
TypeSH
Market value$3.35M
1.19%
Sole
0.00
Shared
0.00
None
36.44K
NORTHERN LTS FD TR IV
SOLEShares83.57K
TypeSH
Market value$2.63M
0.93%
Sole
0.00
Shared
0.00
None
83.57K
SCHWAB STRATEGIC TR
SOLEShares54.48K
TypeSH
Market value$2.61M
0.93%
Sole
0.00
Shared
0.00
None
54.48K
VANGUARD WORLD FD
SOLEShares17.25K
TypeSH
Market value$2.47M
0.88%
Sole
0.00
Shared
0.00
None
17.25K
TIMOTHY PLAN
SOLEShares52.55K
TypeSH
Market value$1.64M
0.58%
Sole
0.00
Shared
0.00
None
52.55K
TIMOTHY PLAN
SOLEShares45.41K
TypeSH
Market value$1.56M
0.56%
Sole
0.00
Shared
0.00
None
45.41K
APPLE INC
SOLEShares8.53K
TypeSH
Market value$1.41M
0.50%
Sole
0.00
Shared
0.00
None
8.53K
ISHARES TR
SOLEShares9.88K
TypeSH
Market value$1.37M
0.49%
Sole
0.00
Shared
0.00
None
9.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 383.63K | SH | $38.22M 13.60% | 0.00 | 0.00 | 383.63K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 125.57K | SH | $29.56M 10.52% | 0.00 | 0.00 | 125.57K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 71.08K | SH | $29.10M 10.35% | 0.00 | 0.00 | 71.08K |
ISHARES TRSOLE | RUS TOP 200 ETF | 261.28K | SH | $25.42M 9.05% | 0.00 | 0.00 | 261.28K |
ISHARES TRSOLE | RUS MID CAP ETF | 328.43K | SH | $22.96M 8.17% | 0.00 | 0.00 | 328.43K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 233.95K | SH | $19.22M 6.84% | 0.00 | 0.00 | 233.95K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 82.17K | SH | $14.66M 5.22% | 0.00 | 0.00 | 82.17K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 171.47K | SH | $8.67M 3.08% | 0.00 | 0.00 | 171.47K |
ISHARES TRSOLE | RUS TP200 VL ETF | 132K | SH | $8.59M 3.06% | 0.00 | 0.00 | 132K |
ISHARES TRSOLE | RUS MD CP GR ETF | 93.69K | SH | $8.53M 3.04% | 0.00 | 0.00 | 93.69K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 139.31K | SH | $8.49M 3.02% | 0.00 | 0.00 | 139.31K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 24.31K | SH | $8.09M 2.88% | 0.00 | 0.00 | 24.31K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 75.79K | SH | $8.05M 2.86% | 0.00 | 0.00 | 75.79K |
ISHARES TRSOLE | CORE HIGH DV ETF | 78.17K | SH | $7.95M 2.83% | 0.00 | 0.00 | 78.17K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 86.39K | SH | $6.97M 2.48% | 0.00 | 0.00 | 86.39K |
ISHARES TRSOLE | IBOXX HI YD ETF | 78.33K | SH | $5.92M 2.11% | 0.00 | 0.00 | 78.33K |
ISHARES TRSOLE | NATIONAL MUN ETF | 43.22K | SH | $4.66M 1.66% | 0.00 | 0.00 | 43.22K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 36.44K | SH | $3.35M 1.19% | 0.00 | 0.00 | 36.44K |
NORTHERN LTS FD TR IVSOLE | INSPIRE 100 ETF | 83.57K | SH | $2.63M 0.93% | 0.00 | 0.00 | 83.57K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 54.48K | SH | $2.61M 0.93% | 0.00 | 0.00 | 54.48K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 17.25K | SH | $2.47M 0.88% | 0.00 | 0.00 | 17.25K |
TIMOTHY PLANSOLE | HIG DV STK ETF | 52.55K | SH | $1.64M 0.58% | 0.00 | 0.00 | 52.55K |
TIMOTHY PLANSOLE | US LRGMD CP CORE | 45.41K | SH | $1.56M 0.56% | 0.00 | 0.00 | 45.41K |
APPLE INCSOLE | COM | 8.53K | SH | $1.41M 0.50% | 0.00 | 0.00 | 8.53K |
ISHARES TRSOLE | RUS TP200 GR ETF | 9.88K | SH | $1.37M 0.49% | 0.00 | 0.00 | 9.88K |
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