EdgeMarket › What Strategiq Financial Group, Llc reported owning
What Strategiq Financial Group, Llc reported owning
As filed on Form 13F for the quarter ending 2023-12-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
885.3MPositions
317Quarter
2023-12-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VTI Vanguard Morningstar Total Stock Market ETF | 40.9M | 4.6% | 172.6K | 378.24 | +20.5% |
| SPY SPDR S&P 500 ETF TRUST | 32.2M | 3.6% | 67.7K | 765.72 | +20.0% |
| VIG Vanguard Div Appreciation ETF | 30.2M | 3.4% | 177.3K | 243.91 | +16.2% |
| IWV iShares Russell 3000 Fund | 26.6M | 3.0% | 97.0K | 436.47 | +20.5% |
| IJH iShares Core S&P Mid-Cap ETF | 24.0M | 2.7% | 86.6K | 76.77 | +20.8% |
| ECL ECOLAB INC. | 23.4M | 2.6% | 117.9K | 281.63 | -1.3% |
| VCSH Vanguard Short-Term Corporate Bond ETF | 23.2M | 2.6% | 300.4K | 78.59 | -1.3% |
| SPTM State Street SPDR Portfolio S&P 1500 Composite | 22.9M | 2.6% | 392.3K | 92.94 | +20.2% |
| VUSB Vanguard Ultra-Short Bond ETF | 21.5M | 2.4% | 434.2K | 49.75 | -0.2% |
| SPSB State Street SPDR Portfolio Short Term Corpora | 17.8M | 2.0% | 597.6K | 29.94 | -0.8% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 15.7M | 1.8% | 281.5K | 90.13 | +20.1% |
| VONE Vanguard Russell 1000 ETF | 15.5M | 1.8% | 71.5K | 347.10 | +19.8% |
| IVV iShares Core S&P 500 ETF | 15.1M | 1.7% | 31.6K | 769.31 | +20.0% |
| AAPL Apple Inc. | 14.2M | 1.6% | 73.8K | 309.35 | +36.9% |
| IWM iShares Russell 2000 ETF | 13.7M | 1.6% | 68.5K | 299.96 | +33.1% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 12.6M | 1.4% | 270.0K | 63.51 | +17.5% |
| JPST JPMorgan Ultra-Short Income ETF | 12.2M | 1.4% | 242.8K | 50.53 | -0.3% |
| SPDW State Street SPDR Portfolio Developed World ex | 12.1M | 1.4% | 356.2K | 52.02 | +24.4% |
| UPS UNITED PARCEL SERVICE INC | 12.0M | 1.4% | 76.5K | 102.01 | +17.3% |
| EFV iShares MSCI EAFE Value ETF | 11.5M | 1.3% | 219.9K | 82.23 | +21.4% |
| FPE First Trust Preferred Securities and Income ET | 11.4M | 1.3% | 674.1K | 17.66 | -2.6% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 11.2M | 1.3% | 27.4K | 713.44 | +26.1% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 11.0M | 1.2% | 169.2K | 120.21 | +22.2% |
| USTB VictoryShares Short-Term Bond ETF | 10.7M | 1.2% | 216.6K | 50.47 | -0.6% |
| SPIB State Street SPDR Portfolio Intermediate Term | 10.7M | 1.2% | 325.3K | 33.09 | -1.7% |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ET | 10.6M | 1.2% | 218.3K | 67.27 | +20.8% |
| ABBV AbbVie Inc. | 10.2M | 1.2% | 66.1K | 264.96 | +26.7% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bo | 9.9M | 1.1% | 193.5K | 52.11 | -1.4% |
| VEU Vanguard FTSE All World Ex US ETF | 7.8M | 0.9% | 138.7K | 85.69 | +23.3% |
| IWB iShares Russell 1000 ETF | 7.6M | 0.9% | 29.1K | 419.69 | +19.8% |
| PNR PENTAIR plc | 7.2M | 0.8% | 98.4K | 64.40 | -38.7% |
| VYM Vanguard High Dividend Yield ETF | 7.0M | 0.8% | 62.9K | 164.97 | +19.9% |
| MSFT MICROSOFT CORP | 6.8M | 0.8% | 18.0K | 483.24 | -4.4% |
| PCY Invesco Emerging Markets Sovereign Debt ETF | 6.4M | 0.7% | 311.4K | 21.08 | +1.3% |
| ABT ABBOTT LABORATORIES | 6.4M | 0.7% | 57.8K | 116.64 | -11.9% |
| SPAB State Street SPDR Portfolio Aggregate Bond ETF | 6.2M | 0.7% | 240.3K | 25.09 | -1.8% |
| SCHO Schwab Short-Term U.S. Treasury ETF | 5.8M | 0.7% | 118.9K | 24.10 | -1.0% |
| SPTS State Street SPDR Portfolio Short Term Treasur | 5.6M | 0.6% | 191.9K | 28.96 | -1.0% |
| SLQD iShares 0-5 Year Investment Grade Corporate Bo | 5.5M | 0.6% | 111.5K | 50.16 | -0.9% |
| SUB iShares Short-Term National Muni Bond ETF | 5.4M | 0.6% | 51.4K | 106.30 | -0.6% |
| VEA Vanguard FTSE Developed Markets ETF | 5.4M | 0.6% | 112.8K | 73.42 | +24.7% |
| NVT nVent Electric plc | 5.4M | 0.6% | 91.3K | 151.98 | +72.6% |
| SPEM State Street SPDR Portfolio Emerging Markets E | 5.2M | 0.6% | 145.9K | 52.38 | +18.1% |
| SLYV State Street SPDR S&P 600 Small Cap Value ETF | 5.0M | 0.6% | 59.7K | 110.42 | +30.5% |
| INGR Ingredion Inc | 4.8M | 0.5% | 44.3K | 106.84 | -15.7% |
| SPSM State Street SPDR Portfolio S&P 600 Small Cap | 4.7M | 0.5% | 111.6K | 57.28 | +28.7% |
| VNLA Janus Henderson Short Duration Income ETF | 4.7M | 0.5% | 96.7K | 48.96 | -0.4% |
| SCHV Schwab U.S. Large-Cap Value ETF | 4.4M | 0.5% | 62.7K | 34.94 | +22.7% |
| VOO Vanguard S&P 500 ETF | 4.3M | 0.5% | 9.8K | 703.71 | +20.0% |
| XLI State Street Industrial Select Sector SPDR ETF | 4.3M | 0.5% | 37.4K | 180.25 | +19.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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