Filed: 2/7/2024ACC: 0001843578-24-000002
📋 What this filing means
STRATEGIC EQUITY MANAGEMENT filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $88.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$88.82M
Total AUM (reported)
1.14M
Total Shares
Allocation by class
TR UNIT$15.62M17.6%
US LRG CAP ETF$15.31M17.2%
RUS TOP 200 ETF$8.73M9.8%
INSPIRE 100 ETF$5.60M6.3%
S&P 500 GRWT ETF$5.41M6.1%
RUS MD CP GR ETF$5.02M5.7%
US TREAS BD ETF$4.23M4.8%
Portfolio Concentration
Top 3$39.66M44.7%
4–10$31.96M36.0%
11–25$17.20M19.4%
Top 3 weight
44.7%
Top 10 weight
80.6%
Voting Authority Distribution
Total shares with voting rights: 1.14M
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
1.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings25
Rows:
SPDR S&P 500 ETF TR
SOLEShares32.85K
TypeSH
Market value$15.62M
17.58%
Sole
0.00
Shared
0.00
None
32.85K
SCHWAB STRATEGIC TR
SOLEShares271.44K
TypeSH
Market value$15.31M
17.24%
Sole
0.00
Shared
0.00
None
271.44K
ISHARES TR
SOLEShares75.89K
TypeSH
Market value$8.73M
9.83%
Sole
0.00
Shared
0.00
None
75.89K
NORTHERN LTS FD TR IV
SOLEShares160.51K
TypeSH
Market value$5.60M
6.31%
Sole
0.00
Shared
0.00
None
160.51K
ISHARES TR
SOLEShares72K
TypeSH
Market value$5.41M
6.09%
Sole
0.00
Shared
0.00
None
72K
ISHARES TR
SOLEShares48.09K
TypeSH
Market value$5.02M
5.66%
Sole
0.00
Shared
0.00
None
48.09K
ISHARES TR
SOLEShares183.69K
TypeSH
Market value$4.23M
4.76%
Sole
0.00
Shared
0.00
None
183.69K
ISHARES TR
SOLEShares8.46K
TypeSH
Market value$4.04M
4.55%
Sole
0.00
Shared
0.00
None
8.46K
ISHARES TR
SOLEShares14.66K
TypeSH
Market value$4.01M
4.52%
Sole
0.00
Shared
0.00
None
14.66K
ISHARES TR
SOLEShares23.46K
TypeSH
Market value$3.64M
4.10%
Sole
0.00
Shared
0.00
None
23.46K
ISHARES TR
SOLEShares33.33K
TypeSH
Market value$3.51M
3.95%
Sole
0.00
Shared
0.00
None
33.33K
SPDR SER TR
SOLEShares34.67K
TypeSH
Market value$3.17M
3.57%
Sole
0.00
Shared
0.00
None
34.67K
TIMOTHY PLAN
SOLEShares83.57K
TypeSH
Market value$2.77M
3.12%
Sole
0.00
Shared
0.00
None
83.57K
VANGUARD WORLD FD
SOLEShares8K
TypeSH
Market value$1.35M
1.52%
Sole
0.00
Shared
0.00
None
8K
ISHARES TR
SOLEShares26.83K
TypeSH
Market value$1.24M
1.39%
Sole
0.00
Shared
0.00
None
26.83K
ISHARES TR
SOLEShares15.33K
TypeSH
Market value$1.08M
1.21%
Sole
0.00
Shared
0.00
None
15.33K
ISHARES TR
SOLEShares5.51K
TypeSH
Market value$965.1K
1.09%
Sole
0.00
Shared
0.00
None
5.51K
PROCTER AND GAMBLE CO
SOLEShares5.25K
TypeSH
Market value$769.2K
0.87%
Sole
0.00
Shared
0.00
None
5.25K
MICROSOFT CORP
SOLEShares1.32K
TypeSH
Market value$496.0K
0.56%
Sole
0.00
Shared
0.00
None
1.32K
CATERPILLAR INC
SOLEShares1.50K
TypeSH
Market value$442.9K
0.50%
Sole
0.00
Shared
0.00
None
1.50K
SCHWAB STRATEGIC TR
SOLEShares6.81K
TypeSH
Market value$379.0K
0.43%
Sole
0.00
Shared
0.00
None
6.81K
HUNTINGTON BANCSHARES INC
SOLEShares25.34K
TypeSH
Market value$322.3K
0.36%
Sole
0.00
Shared
0.00
None
25.34K
VANGUARD INDEX FDS
SOLEShares1.27K
TypeSH
Market value$277.8K
0.31%
Sole
0.00
Shared
0.00
None
1.27K
APPLE INC
SOLEShares1.15K
TypeSH
Market value$222.2K
0.25%
Sole
0.00
Shared
0.00
None
1.15K
CAPITAL ONE FINL CORP
SOLEShares1.63K
TypeSH
Market value$213.1K
0.24%
Sole
0.00
Shared
0.00
None
1.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 32.85K | SH | $15.62M 17.58% | 0.00 | 0.00 | 32.85K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 271.44K | SH | $15.31M 17.24% | 0.00 | 0.00 | 271.44K |
ISHARES TRSOLE | RUS TOP 200 ETF | 75.89K | SH | $8.73M 9.83% | 0.00 | 0.00 | 75.89K |
NORTHERN LTS FD TR IVSOLE | INSPIRE 100 ETF | 160.51K | SH | $5.60M 6.31% | 0.00 | 0.00 | 160.51K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 72K | SH | $5.41M 6.09% | 0.00 | 0.00 | 72K |
ISHARES TRSOLE | RUS MD CP GR ETF | 48.09K | SH | $5.02M 5.66% | 0.00 | 0.00 | 48.09K |
ISHARES TRSOLE | US TREAS BD ETF | 183.69K | SH | $4.23M 4.76% | 0.00 | 0.00 | 183.69K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.46K | SH | $4.04M 4.55% | 0.00 | 0.00 | 8.46K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 14.66K | SH | $4.01M 4.52% | 0.00 | 0.00 | 14.66K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 23.46K | SH | $3.64M 4.10% | 0.00 | 0.00 | 23.46K |
ISHARES TRSOLE | CORE S&P TTL STK | 33.33K | SH | $3.51M 3.95% | 0.00 | 0.00 | 33.33K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 34.67K | SH | $3.17M 3.57% | 0.00 | 0.00 | 34.67K |
TIMOTHY PLANSOLE | HIG DV STK ETF | 83.57K | SH | $2.77M 3.12% | 0.00 | 0.00 | 83.57K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 8K | SH | $1.35M 1.52% | 0.00 | 0.00 | 8K |
ISHARES TRSOLE | CORE TOTAL USD | 26.83K | SH | $1.24M 1.39% | 0.00 | 0.00 | 26.83K |
ISHARES TRSOLE | RUS TP200 VL ETF | 15.33K | SH | $1.08M 1.21% | 0.00 | 0.00 | 15.33K |
ISHARES TRSOLE | RUS TP200 GR ETF | 5.51K | SH | $965.1K 1.09% | 0.00 | 0.00 | 5.51K |
PROCTER AND GAMBLE COSOLE | COM | 5.25K | SH | $769.2K 0.87% | 0.00 | 0.00 | 5.25K |
MICROSOFT CORPSOLE | COM | 1.32K | SH | $496.0K 0.56% | 0.00 | 0.00 | 1.32K |
CATERPILLAR INCSOLE | COM | 1.50K | SH | $442.9K 0.50% | 0.00 | 0.00 | 1.50K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 6.81K | SH | $379.0K 0.43% | 0.00 | 0.00 | 6.81K |
HUNTINGTON BANCSHARES INCSOLE | COM | 25.34K | SH | $322.3K 0.36% | 0.00 | 0.00 | 25.34K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 1.27K | SH | $277.8K 0.31% | 0.00 | 0.00 | 1.27K |
APPLE INCSOLE | COM | 1.15K | SH | $222.2K 0.25% | 0.00 | 0.00 | 1.15K |
CAPITAL ONE FINL CORPSOLE | COM | 1.63K | SH | $213.1K 0.24% | 0.00 | 0.00 | 1.63K |