Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES TR (IVV) | 326,315 | +20,657 | $171,554 |
IVV | 326,315 | +20,657 | $171,554 |
SCHWAB STRATEGIC TR | 4,231,186 | +21,456 | $165,101 |
SCHF | 4,231,186 | +21,456 | $165,101 |
SCHWAB STRATEGIC TR | 1,972,119 | +53,726 | $132,901 |
FNDX | 1,972,119 | +53,726 | $132,901 |
INVESCO QQQ TR | 210,330 | +2,728 | $93,509 |
QQQ | 210,330 | +2,728 | $93,509 |
ISHARES TR (AGG) | 780,702 | +53,005 | $76,462 |
AGG | 780,702 | +53,005 | $76,462 |
VANGUARD SCOTTSDALE FDS (VCSH) | 983,065 | +26,076 | $76,001 |
VCSH | 983,065 | +26,076 | $76,001 |
VANGUARD INDEX FDS (VOO) | 157,311 | +53,377 | $75,619 |
VOO | 157,311 | +53,377 | $75,619 |
VANGUARD INTL EQUITY INDEX F (VWO) | 1,739,797 | +211,013 | $72,671 |
VWO | 1,739,797 | +211,013 | $72,671 |
ISHARES TR (IJR) | 648,136 | +63,514 | $71,632 |
IJR | 648,136 | +63,514 | $71,632 |
SCHWAB STRATEGIC TR | 1,029,742 | +9,142 | $63,906 |
SCHX | 1,029,742 | +9,142 | $63,906 |
VANGUARD TAX MANAGED FDS (VEA) | 1,261,913 | +72,726 | $63,310 |
VEA | 1,261,913 | +72,726 | $63,310 |
ISHARES TR (ILCV) | 820,266 | -12,880 | $63,046 |
ILCV | 820,266 | -12,880 | $63,046 |
SCHWAB STRATEGIC TR | 942,090 | +32,635 | $53,727 |
FNDA | 942,090 | +32,635 | $53,727 |
SCHWAB STRATEGIC TR | 720,160 | -5,471 | $35,461 |
SCHA | 720,160 | -5,471 | $35,461 |
SCHWAB STRATEGIC TR | 438,363 | +19,744 | $35,345 |
SCHD | 438,363 | +19,744 | $35,345 |
VANGUARD SCOTTSDALE FDS (VCIT) | 359,180 | +18,903 | $28,918 |
VCIT | 359,180 | +18,903 | $28,918 |
INVESCO EXCHANGE TRADED FD T (RSP) | 163,020 | +154,109 | $27,611 |
RSP | 163,020 | +154,109 | $27,611 |
VANGUARD BD INDEX FDS (BND) | 333,281 | +42,271 | $24,206 |
BND | 333,281 | +42,271 | $24,206 |
VANGUARD SCOTTSDALE FDS (VONG) | 267,437 | +10,607 | $23,179 |
VONG | 267,437 | +10,607 | $23,179 |
APPLE INC | 134,126 | +238 | $23,000 |
AAPL | 134,126 | +238 | $23,000 |
SPDR S&P MIDCAP 400 ETF TR (MDY) | 35,904 | +26 | $20,013 |
MDY | 35,904 | +26 | $20,013 |
ISHARES TR (IUSV) | 217,691 | -4,581 | $19,688 |
IUSV | 217,691 | -4,581 | $19,688 |
SPDR SER TR (SPLG) | 319,963 | -20,202 | $19,687 |
SPLG | 319,963 | -20,202 | $19,687 |
J P MORGAN EXCHANGE TRADED F (JCPB) | 367,635 | +54,030 | $17,148 |
JCPB | 367,635 | +54,030 | $17,148 |
J P MORGAN EXCHANGE TRADED F (JEPI) | 295,780 | +22,243 | $17,114 |
JEPI | 295,780 | +22,243 | $17,114 |
ISHARES TR (IMCV) | 222,809 | -4,109 | $16,165 |
IMCV | 222,809 | -4,109 | $16,165 |
BERKSHIRE HATHAWAY INC DEL | $15,657 | ||
BRK.B | 37,232 | +889 | $15,657 |
AMAZON COM INC | 68,663 | +835 | $12,385 |
AMZN | 68,663 | +835 | $12,385 |
ISHARES TR (ISCV) | 191,576 | -3,844 | $11,724 |
ISCV | 191,576 | -3,844 | $11,724 |
ISHARES TR (IMCG) | 165,467 | -4,141 | $11,695 |
IMCG | 165,467 | -4,141 | $11,695 |
VANGUARD WHITEHALL FDS (VYM) | 96,522 | +6,515 | $11,678 |
VYM | 96,522 | +6,515 | $11,678 |
ISHARES TR (IMCB) | 155,750 | -3,025 | $11,343 |
IMCB | 155,750 | -3,025 | $11,343 |
VANGUARD INDEX FDS (VBR) | 50,047 | -6,171 | $9,603 |
VBR | 50,047 | -6,171 | $9,603 |
NVIDIA CORPORATION | 10,588 | +68 | $9,567 |
NVDA | 10,588 | +68 | $9,567 |
ISHARES TR (IDEV) | 138,467 | -11,592 | $9,295 |
IDEV | 138,467 | -11,592 | $9,295 |
SELECT SECTOR SPDR TR (XLE) | 98,347 | +4,233 | $9,285 |
XLE | 98,347 | +4,233 | $9,285 |
SCHWAB STRATEGIC TR | 348,710 | -13,567 | $8,805 |
SCHE | 348,710 | -13,567 | $8,805 |
VANGUARD INDEX FDS (VTV) | 47,667 | +46,202 | $7,763 |
VTV | 47,667 | +46,202 | $7,763 |
SPDR SER TR (TFI) | 157,846 | -5,573 | $7,337 |
TFI | 157,846 | -5,573 | $7,337 |
ISHARES TR (ISCG) | 145,882 | -4,153 | $6,794 |
ISCG | 145,882 | -4,153 | $6,794 |
ISHARES TR (ICSH) | 123,647 | +116,284 | $6,252 |
ICSH | 123,647 | +116,284 | $6,252 |
MICROSOFT CORP | 14,206 | +1,042 | $5,977 |
MSFT | 14,206 | +1,042 | $5,977 |
SCHWAB STRATEGIC TR | 55,918 | -5,032 | $5,185 |
SCHG | 55,918 | -5,032 | $5,185 |
SELECT SECTOR SPDR TR (XLY) | 27,172 | +2,425 | $4,997 |
XLY | 27,172 | +2,425 | $4,997 |
SCHWAB STRATEGIC TR | 49,743 | UNCH | $4,051 |
SCHM | 49,743 | UNCH | $4,051 |
DEERE & CO | 9,817 | -28 | $4,047 |
DE | 9,817 | -28 | $4,047 |
ISHARES INC (IEMG) | 73,160 | +916 | $3,775 |
IEMG | 73,160 | +916 | $3,775 |
SCHWAB STRATEGIC TR | 44,309 | -1,540 | $3,367 |
SCHV | 44,309 | -1,540 | $3,367 |
ABBVIE INC | 13,621 | +360 | $2,480 |
ABBV | 13,621 | +360 | $2,480 |
ISHARES TR (IGSB) | 44,682 | -95,581 | $2,291 |
IGSB | 44,682 | -95,581 | $2,291 |
See Full List: All Stocks Held By Steele Capital Management Inc.
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Steele Capital Management Inc.
Size ($ in 1000's)
At 03/31/2024: $1,741,330 At 12/31/2023: $1,536,358 Steele Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Steele Capital Management Inc. 13F filings. Link to 13F filings: SEC filings |