Filed: 10/21/2022ACC: 0001085146-22-003519
📋 What this filing means
STRATEGIQ FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 273 equity positions with a total reported market value of $787.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
273
Positions
$787.0K
Total AUM (reported)
12.82M
Total Shares
Allocation by class
COM$198.2K25.2%
TOTAL STK MKT$33.3K4.2%
SHRT TRM CORP BD$27.5K3.5%
TR UNIT$25.7K3.3%
PORTFOLIO SHORT$23.0K2.9%
DIV APP ETF$22.6K2.9%
RUSSELL 3000 ETF$21.4K2.7%
Portfolio Concentration
Top 3$151.6K19.3%
4–10$147.4K18.7%
11–25$153.3K19.5%
Rest$334.7K42.5%
Top 3 weight
19.3%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 12.82M
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
12.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole273
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings273
Rows:
ECOLAB INC
SOLEShares628.83K
TypeSH
Market value$90.8K
11.54%
Sole
0.00
Shared
0.00
None
628.83K
VANGUARD INDEX FDS
SOLEShares185.76K
TypeSH
Market value$33.3K
4.24%
Sole
0.00
Shared
0.00
None
185.76K
VANGUARD SCOTTSDALE FDS
SOLEShares370K
TypeSH
Market value$27.5K
3.49%
Sole
0.00
Shared
0.00
None
370K
SPDR S&P 500 ETF TR
SOLEShares71.97K
TypeSH
Market value$25.7K
3.27%
Sole
0.00
Shared
0.00
None
71.97K
SPDR SER TR
SOLEShares786.22K
TypeSH
Market value$23.0K
2.92%
Sole
0.00
Shared
0.00
None
786.22K
VANGUARD SPECIALIZED FUNDS
SOLEShares166.90K
TypeSH
Market value$22.6K
2.87%
Sole
0.00
Shared
0.00
None
166.90K
ISHARES TR
SOLEShares103.37K
TypeSH
Market value$21.4K
2.72%
Sole
0.00
Shared
0.00
None
103.37K
SPDR SER TR
SOLEShares456.81K
TypeSH
Market value$20.1K
2.56%
Sole
0.00
Shared
0.00
None
456.81K
ISHARES TR
SOLEShares79.31K
TypeSH
Market value$17.4K
2.21%
Sole
0.00
Shared
0.00
None
79.31K
VANGUARD INDEX FDS
SOLEShares52.51K
TypeSH
Market value$17.2K
2.19%
Sole
0.00
Shared
0.00
None
52.51K
SPDR SER TR
SOLEShares325.37K
TypeSH
Market value$13.7K
1.74%
Sole
0.00
Shared
0.00
None
325.37K
J P MORGAN EXCHANGE TRADED F
SOLEShares248.44K
TypeSH
Market value$12.5K
1.58%
Sole
0.00
Shared
0.00
None
248.44K
ALLSTATE CORP
SOLEShares99.60K
TypeSH
Market value$12.4K
1.58%
Sole
0.00
Shared
0.00
None
99.60K
ISHARES TR
SOLEShares237.56K
TypeSH
Market value$11.7K
1.49%
Sole
0.00
Shared
0.00
None
237.56K
ISHARES TR
SOLEShares31.68K
TypeSH
Market value$11.4K
1.44%
Sole
0.00
Shared
0.00
None
31.68K
VANGUARD SCOTTSDALE FDS
SOLEShares63.42K
TypeSH
Market value$10.4K
1.32%
Sole
0.00
Shared
0.00
None
63.42K
APPLE INC
SOLEShares74.86K
TypeSH
Market value$10.3K
1.31%
Sole
0.00
Shared
0.00
None
74.86K
UNITED PARCEL SERVICE INC
SOLEShares62.95K
TypeSH
Market value$10.2K
1.29%
Sole
0.00
Shared
0.00
None
62.95K
FIRST TR EXCH TRADED FD III
SOLEShares574.98K
TypeSH
Market value$9.6K
1.22%
Sole
0.00
Shared
0.00
None
574.98K
ABBVIE INC
SOLEShares68.13K
TypeSH
Market value$9.1K
1.16%
Sole
0.00
Shared
0.00
None
68.13K
SPDR INDEX SHS FDS
SOLEShares349K
TypeSH
Market value$9.0K
1.14%
Sole
0.00
Shared
0.00
None
349K
ISHARES TR
SOLEShares44.28K
TypeSH
Market value$8.7K
1.11%
Sole
0.00
Shared
0.00
None
44.28K
SPDR SER TR
SOLEShares238.43K
TypeSH
Market value$8.2K
1.05%
Sole
0.00
Shared
0.00
None
238.43K
ISHARES TR
SOLEShares212.83K
TypeSH
Market value$8.2K
1.04%
Sole
0.00
Shared
0.00
None
212.83K
ISHARES TR
SOLEShares47.71K
TypeSH
Market value$7.9K
1.00%
Sole
0.00
Shared
0.00
None
47.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ECOLAB INCSOLE | COM | 628.83K | SH | $90.8K 11.54% | 0.00 | 0.00 | 628.83K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 185.76K | SH | $33.3K 4.24% | 0.00 | 0.00 | 185.76K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 370K | SH | $27.5K 3.49% | 0.00 | 0.00 | 370K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 71.97K | SH | $25.7K 3.27% | 0.00 | 0.00 | 71.97K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 786.22K | SH | $23.0K 2.92% | 0.00 | 0.00 | 786.22K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 166.90K | SH | $22.6K 2.87% | 0.00 | 0.00 | 166.90K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 103.37K | SH | $21.4K 2.72% | 0.00 | 0.00 | 103.37K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 456.81K | SH | $20.1K 2.56% | 0.00 | 0.00 | 456.81K |
ISHARES TRSOLE | CORE S&P MCP ETF | 79.31K | SH | $17.4K 2.21% | 0.00 | 0.00 | 79.31K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 52.51K | SH | $17.2K 2.19% | 0.00 | 0.00 | 52.51K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 325.37K | SH | $13.7K 1.74% | 0.00 | 0.00 | 325.37K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 248.44K | SH | $12.5K 1.58% | 0.00 | 0.00 | 248.44K |
ALLSTATE CORPSOLE | COM | 99.60K | SH | $12.4K 1.58% | 0.00 | 0.00 | 99.60K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 237.56K | SH | $11.7K 1.49% | 0.00 | 0.00 | 237.56K |
ISHARES TRSOLE | CORE S&P500 ETF | 31.68K | SH | $11.4K 1.44% | 0.00 | 0.00 | 31.68K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 63.42K | SH | $10.4K 1.32% | 0.00 | 0.00 | 63.42K |
APPLE INCSOLE | COM | 74.86K | SH | $10.3K 1.31% | 0.00 | 0.00 | 74.86K |
UNITED PARCEL SERVICE INCSOLE | CL B | 62.95K | SH | $10.2K 1.29% | 0.00 | 0.00 | 62.95K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 574.98K | SH | $9.6K 1.22% | 0.00 | 0.00 | 574.98K |
ABBVIE INCSOLE | COM | 68.13K | SH | $9.1K 1.16% | 0.00 | 0.00 | 68.13K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 349K | SH | $9.0K 1.14% | 0.00 | 0.00 | 349K |
ISHARES TRSOLE | RUS 1000 ETF | 44.28K | SH | $8.7K 1.11% | 0.00 | 0.00 | 44.28K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 238.43K | SH | $8.2K 1.05% | 0.00 | 0.00 | 238.43K |
ISHARES TRSOLE | EAFE VALUE ETF | 212.83K | SH | $8.2K 1.04% | 0.00 | 0.00 | 212.83K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 47.71K | SH | $7.9K 1.00% | 0.00 | 0.00 | 47.71K |
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