Filed: 4/16/2024ACC: 0001843578-24-000003
📋 What this filing means
STRATEGIC EQUITY MANAGEMENT filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $119.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$119.69M
Total AUM (reported)
1.45M
Total Shares
Allocation by class
US LRG CAP ETF$21.15M17.7%
TR UNIT$19.64M16.4%
RUS TOP 200 ETF$9.06M7.6%
FLEXIBLE INCOME$8.29M6.9%
IV INSPIRE 100 ETF$8.19M6.8%
RUSSELL 3000 ETF$7.35M6.1%
S&P 500 GRWT ETF$6.16M5.1%
Portfolio Concentration
Top 3$49.85M41.7%
4–10$42.93M35.9%
11–25$24.11M20.1%
Rest$2.80M2.3%
Top 3 weight
41.7%
Top 10 weight
77.5%
Voting Authority Distribution
Total shares with voting rights: 1.45M
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
1.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
SCHWAB STRATEGIC TR
SOLEShares340.76K
TypeSH
Market value$21.15M
17.67%
Sole
0.00
Shared
0.00
None
340.76K
SPDR S&P 500 ETF TR
SOLEShares37.55K
TypeSH
Market value$19.64M
16.41%
Sole
0.00
Shared
0.00
None
37.55K
ISHARES TR
SOLEShares71.27K
TypeSH
Market value$9.06M
7.57%
Sole
0.00
Shared
0.00
None
71.27K
BLACKROCK ETF TRUST II
SOLEShares157.95K
TypeSH
Market value$8.29M
6.92%
Sole
0.00
Shared
0.00
None
157.95K
NORTHERN LTS FD TR
SOLEShares210.60K
TypeSH
Market value$8.19M
6.85%
Sole
0.00
Shared
0.00
None
210.60K
ISHARES TR
SOLEShares24.50K
TypeSH
Market value$7.35M
6.14%
Sole
0.00
Shared
0.00
None
24.50K
ISHARES TR
SOLEShares72.90K
TypeSH
Market value$6.16M
5.14%
Sole
0.00
Shared
0.00
None
72.90K
TIMOTHY PLAN
SOLEShares121.57K
TypeSH
Market value$4.40M
3.67%
Sole
0.00
Shared
0.00
None
121.57K
VANGUARD INDEX FDS
SOLEShares18.20K
TypeSH
Market value$4.36M
3.64%
Sole
0.00
Shared
0.00
None
18.20K
ISHARES TR
SOLEShares36.31K
TypeSH
Market value$4.19M
3.50%
Sole
0.00
Shared
0.00
None
36.31K
PACER FDS TR
SOLEShares81.92K
TypeSH
Market value$4.03M
3.36%
Sole
0.00
Shared
0.00
None
81.92K
ISHARES TR
SOLEShares64.94K
TypeSH
Market value$3.77M
3.15%
Sole
0.00
Shared
0.00
None
64.94K
ISHARES TR
SOLEShares32.97K
TypeSH
Market value$3.76M
3.14%
Sole
0.00
Shared
0.00
None
32.97K
ISHARES TR
SOLEShares5.01K
TypeSH
Market value$2.63M
2.20%
Sole
0.00
Shared
0.00
None
5.01K
ISHARES TR
SOLEShares37.84K
TypeSH
Market value$2.06M
1.72%
Sole
0.00
Shared
0.00
None
37.84K
VANGUARD WORLD FD
SOLEShares7.69K
TypeSH
Market value$1.44M
1.20%
Sole
0.00
Shared
0.00
None
7.69K
ISHARES TR
SOLEShares24.69K
TypeSH
Market value$1.07M
0.89%
Sole
0.00
Shared
0.00
None
24.69K
ISHARES TR
SOLEShares17.63K
TypeSH
Market value$1.01M
0.85%
Sole
0.00
Shared
0.00
None
17.63K
ISHARES TR
SOLEShares4.94K
TypeSH
Market value$963.3K
0.80%
Sole
0.00
Shared
0.00
None
4.94K
PROCTER AND GAMBLE CO
SOLEShares5.19K
TypeSH
Market value$842.1K
0.70%
Sole
0.00
Shared
0.00
None
5.19K
MICROSOFT CORP
SOLEShares1.32K
TypeSH
Market value$554.9K
0.46%
Sole
0.00
Shared
0.00
None
1.32K
CATERPILLAR INC
SOLEShares1.50K
TypeSH
Market value$551.1K
0.46%
Sole
0.00
Shared
0.00
None
1.50K
ISHARES TR
SOLEShares4.76K
TypeSH
Market value$494.2K
0.41%
Sole
0.00
Shared
0.00
None
4.76K
ISHARES TR
SOLEShares3.64K
TypeSH
Market value$492.1K
0.41%
Sole
0.00
Shared
0.00
None
3.64K
SCHWAB STRATEGIC TR
SOLEShares8.76K
TypeSH
Market value$431.5K
0.36%
Sole
0.00
Shared
0.00
None
8.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 340.76K | SH | $21.15M 17.67% | 0.00 | 0.00 | 340.76K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 37.55K | SH | $19.64M 16.41% | 0.00 | 0.00 | 37.55K |
ISHARES TRSOLE | RUS TOP 200 ETF | 71.27K | SH | $9.06M 7.57% | 0.00 | 0.00 | 71.27K |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 157.95K | SH | $8.29M 6.92% | 0.00 | 0.00 | 157.95K |
NORTHERN LTS FD TRSOLE | IV INSPIRE 100 ETF | 210.60K | SH | $8.19M 6.85% | 0.00 | 0.00 | 210.60K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 24.50K | SH | $7.35M 6.14% | 0.00 | 0.00 | 24.50K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 72.90K | SH | $6.16M 5.14% | 0.00 | 0.00 | 72.90K |
TIMOTHY PLANSOLE | HIG DV STK ETF | 121.57K | SH | $4.40M 3.67% | 0.00 | 0.00 | 121.57K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 18.20K | SH | $4.36M 3.64% | 0.00 | 0.00 | 18.20K |
ISHARES TRSOLE | CORE S&P TTL STK | 36.31K | SH | $4.19M 3.50% | 0.00 | 0.00 | 36.31K |
PACER FDS TRSOLE | PACER US SMALL | 81.92K | SH | $4.03M 3.36% | 0.00 | 0.00 | 81.92K |
ISHARES TRSOLE | CORE DIV GRWTH | 64.94K | SH | $3.77M 3.15% | 0.00 | 0.00 | 64.94K |
ISHARES TRSOLE | RUS MD CP GR ETF | 32.97K | SH | $3.76M 3.14% | 0.00 | 0.00 | 32.97K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.01K | SH | $2.63M 2.20% | 0.00 | 0.00 | 5.01K |
ISHARES TRSOLE | EAFE VALUE ETF | 37.84K | SH | $2.06M 1.72% | 0.00 | 0.00 | 37.84K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 7.69K | SH | $1.44M 1.20% | 0.00 | 0.00 | 7.69K |
ISHARES TRSOLE | US INFRASTRUC | 24.69K | SH | $1.07M 0.89% | 0.00 | 0.00 | 24.69K |
ISHARES TRSOLE | MSCI EMRG CHN | 17.63K | SH | $1.01M 0.85% | 0.00 | 0.00 | 17.63K |
ISHARES TRSOLE | RUS TP200 GR ETF | 4.94K | SH | $963.3K 0.80% | 0.00 | 0.00 | 4.94K |
PROCTER AND GAMBLE COSOLE | COM | 5.19K | SH | $842.1K 0.70% | 0.00 | 0.00 | 5.19K |
MICROSOFT CORPSOLE | COM | 1.32K | SH | $554.9K 0.46% | 0.00 | 0.00 | 1.32K |
CATERPILLAR INCSOLE | COM | 1.50K | SH | $551.1K 0.46% | 0.00 | 0.00 | 1.50K |
ISHARES TRSOLE | EAFE GRWTH ETF | 4.76K | SH | $494.2K 0.41% | 0.00 | 0.00 | 4.76K |
ISHARES TRSOLE | U.S. TECH ETF | 3.64K | SH | $492.1K 0.41% | 0.00 | 0.00 | 3.64K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 8.76K | SH | $431.5K 0.36% | 0.00 | 0.00 | 8.76K |
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