Filed: 11/5/2024ACC: 0001843578-24-000006
📋 What this filing means
STRATEGIC EQUITY MANAGEMENT filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $210.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$210.90M
Total AUM (reported)
2.18M
Total Shares
Allocation by class
US LRG CAP ETF$35.57M16.9%
TR UNIT$27.97M13.3%
INSPIRE 500 ETF$17.71M8.4%
RUSSELL 3000 ETF$15.48M7.3%
LARGE CAP ETF$15.20M7.2%
S&P 500 GRWT ETF$10.50M5.0%
FLEXIBLE INCOME$9.13M4.3%
Portfolio Concentration
Top 3$81.25M38.5%
4–10$74.98M35.6%
11–25$40.37M19.1%
Rest$14.31M6.8%
Top 3 weight
38.5%
Top 10 weight
74.1%
Voting Authority Distribution
Total shares with voting rights: 2.18M
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
2.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
SCHWAB STRATEGIC TR
SOLEShares524.32K
TypeSH
Market value$35.57M
16.87%
Sole
0.00
Shared
0.00
None
524.32K
SPDR S&P 500 ETF TR
SOLEShares48.74K
TypeSH
Market value$27.97M
13.26%
Sole
0.00
Shared
0.00
None
48.74K
NORTHERN LTS FD TR IV
SOLEShares82.93K
TypeSH
Market value$17.71M
8.40%
Sole
0.00
Shared
0.00
None
82.93K
ISHARES TR
SOLEShares47.38K
TypeSH
Market value$15.48M
7.34%
Sole
0.00
Shared
0.00
None
47.38K
VANGUARD INDEX FDS
SOLEShares57.74K
TypeSH
Market value$15.20M
7.21%
Sole
0.00
Shared
0.00
None
57.74K
ISHARES TR
SOLEShares109.69K
TypeSH
Market value$10.50M
4.98%
Sole
0.00
Shared
0.00
None
109.69K
BLACKROCK ETF TRUST II
SOLEShares170.50K
TypeSH
Market value$9.13M
4.33%
Sole
0.00
Shared
0.00
None
170.50K
PACER FDS TR
SOLEShares146.30K
TypeSH
Market value$8.46M
4.01%
Sole
0.00
Shared
0.00
None
146.30K
ISHARES TR
SOLEShares58.78K
TypeSH
Market value$8.25M
3.91%
Sole
0.00
Shared
0.00
None
58.78K
ISHARES TR
SOLEShares63.29K
TypeSH
Market value$7.95M
3.77%
Sole
0.00
Shared
0.00
None
63.29K
ISHARES TR
SOLEShares97.20K
TypeSH
Market value$6.09M
2.89%
Sole
0.00
Shared
0.00
None
97.20K
TIMOTHY PLAN
SOLEShares113.59K
TypeSH
Market value$4.28M
2.03%
Sole
0.00
Shared
0.00
None
113.59K
ISHARES TR
SOLEShares73.84K
TypeSH
Market value$4.25M
2.01%
Sole
0.00
Shared
0.00
None
73.84K
NORTHERN LTS FD TR IV
SOLEShares104K
TypeSH
Market value$4.23M
2.01%
Sole
0.00
Shared
0.00
None
104K
VANGUARD MUN BD FDS
SOLEShares55.10K
TypeSH
Market value$2.82M
1.34%
Sole
0.00
Shared
0.00
None
55.10K
ISHARES TR
SOLEShares4.32K
TypeSH
Market value$2.49M
1.18%
Sole
0.00
Shared
0.00
None
4.32K
ISHARES TR
SOLEShares46K
TypeSH
Market value$2.16M
1.02%
Sole
0.00
Shared
0.00
None
46K
ISHARES TR
SOLEShares14.24K
TypeSH
Market value$2.16M
1.02%
Sole
0.00
Shared
0.00
None
14.24K
MICROSOFT CORP
SOLEShares4.94K
TypeSH
Market value$2.12M
1.01%
Sole
0.00
Shared
0.00
None
4.94K
ISHARES TR
SOLEShares19.55K
TypeSH
Market value$2.10M
1.00%
Sole
0.00
Shared
0.00
None
19.55K
ISHARES INC
SOLEShares34.29K
TypeSH
Market value$2.10M
0.99%
Sole
0.00
Shared
0.00
None
34.29K
SCHWAB STRATEGIC TR
SOLEShares30.15K
TypeSH
Market value$1.55M
0.74%
Sole
0.00
Shared
0.00
None
30.15K
SCHWAB STRATEGIC TR
SOLEShares17.85K
TypeSH
Market value$1.48M
0.70%
Sole
0.00
Shared
0.00
None
17.85K
PACER FDS TR
SOLEShares29.48K
TypeSH
Market value$1.37M
0.65%
Sole
0.00
Shared
0.00
None
29.48K
VANGUARD WORLD FD
SOLEShares5.57K
TypeSH
Market value$1.15M
0.55%
Sole
0.00
Shared
0.00
None
5.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 524.32K | SH | $35.57M 16.87% | 0.00 | 0.00 | 524.32K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 48.74K | SH | $27.97M 13.26% | 0.00 | 0.00 | 48.74K |
NORTHERN LTS FD TR IVSOLE | INSPIRE 500 ETF | 82.93K | SH | $17.71M 8.40% | 0.00 | 0.00 | 82.93K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 47.38K | SH | $15.48M 7.34% | 0.00 | 0.00 | 47.38K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 57.74K | SH | $15.20M 7.21% | 0.00 | 0.00 | 57.74K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 109.69K | SH | $10.50M 4.98% | 0.00 | 0.00 | 109.69K |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 170.50K | SH | $9.13M 4.33% | 0.00 | 0.00 | 170.50K |
PACER FDS TRSOLE | US CASH COWS 100 | 146.30K | SH | $8.46M 4.01% | 0.00 | 0.00 | 146.30K |
ISHARES TRSOLE | RUS TOP 200 ETF | 58.78K | SH | $8.25M 3.91% | 0.00 | 0.00 | 58.78K |
ISHARES TRSOLE | CORE S&P TTL STK | 63.29K | SH | $7.95M 3.77% | 0.00 | 0.00 | 63.29K |
ISHARES TRSOLE | CORE DIV GRWTH | 97.20K | SH | $6.09M 2.89% | 0.00 | 0.00 | 97.20K |
TIMOTHY PLANSOLE | HIG DV STK ETF | 113.59K | SH | $4.28M 2.03% | 0.00 | 0.00 | 113.59K |
ISHARES TRSOLE | EAFE VALUE ETF | 73.84K | SH | $4.25M 2.01% | 0.00 | 0.00 | 73.84K |
NORTHERN LTS FD TR IVSOLE | INSPIRE 100 ETF | 104K | SH | $4.23M 2.01% | 0.00 | 0.00 | 104K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 55.10K | SH | $2.82M 1.34% | 0.00 | 0.00 | 55.10K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.32K | SH | $2.49M 1.18% | 0.00 | 0.00 | 4.32K |
ISHARES TRSOLE | US INFRASTRUC | 46K | SH | $2.16M 1.02% | 0.00 | 0.00 | 46K |
ISHARES TRSOLE | U.S. TECH ETF | 14.24K | SH | $2.16M 1.02% | 0.00 | 0.00 | 14.24K |
MICROSOFT CORPSOLE | COM | 4.94K | SH | $2.12M 1.01% | 0.00 | 0.00 | 4.94K |
ISHARES TRSOLE | EAFE GRWTH ETF | 19.55K | SH | $2.10M 1.00% | 0.00 | 0.00 | 19.55K |
ISHARES INCSOLE | MSCI EMRG CHN | 34.29K | SH | $2.10M 0.99% | 0.00 | 0.00 | 34.29K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 30.15K | SH | $1.55M 0.74% | 0.00 | 0.00 | 30.15K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 17.85K | SH | $1.48M 0.70% | 0.00 | 0.00 | 17.85K |
PACER FDS TRSOLE | PACER US SMALL | 29.48K | SH | $1.37M 0.65% | 0.00 | 0.00 | 29.48K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 5.57K | SH | $1.15M 0.55% | 0.00 | 0.00 | 5.57K |
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