HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VTI) |
172,559 | -21,817 | $40,935 |
| VTI | 172,559 | -21,817 | $40,935 |
 SPDR S&P 500 ETF TR (SPY) |
$32,036 | ||
| SPY | 67,702 | -175 | $32,179 |
| Put | 300 | +300 | $143 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
177,294 | -2,658 | $30,211 |
| VIG | 177,294 | -2,658 | $30,211 |
| ISHARES TR (IWV) |
97,009 | -6 | $26,555 |
| IWV | 97,009 | -6 | $26,555 |
| ISHARES TR (IJH) |
86,597 | +671 | $24,000 |
| IJH | 86,597 | +671 | $24,000 |
| ECOLAB INC |
117,883 | -224 | $23,382 |
| ECL | 117,883 | -224 | $23,382 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
300,360 | -26,384 | $23,239 |
| VCSH | 300,360 | -26,384 | $23,239 |
| SPDR SER TR (SPTM) |
392,291 | -141,656 | $22,929 |
| SPTM | 392,291 | -141,656 | $22,929 |
| VANGUARD BD INDEX FDS (VUSB) |
434,192 | -2,869 | $21,466 |
| VUSB | 434,192 | -2,869 | $21,466 |
| SPDR SER TR (SPSB) |
597,611 | -40,695 | $17,797 |
| SPSB | 597,611 | -40,695 | $17,797 |
| SPDR SER TR (SPLG) |
281,469 | -28,450 | $15,734 |
| SPLG | 281,469 | -28,450 | $15,734 |
| VANGUARD SCOTTSDALE FDS (VONE) |
71,523 | -36 | $15,516 |
| VONE | 71,523 | -36 | $15,516 |
| ISHARES TR (IVV) |
31,564 | -376 | $15,076 |
| IVV | 31,564 | -376 | $15,076 |
| APPLE INC |
73,778 | -595 | $14,204 |
| AAPL | 73,778 | -595 | $14,204 |
| ISHARES TR (IWM) |
68,496 | +7,735 | $13,748 |
| IWM | 68,496 | +7,735 | $13,748 |
| SPDR SER TR (SPYV) |
269,987 | +9,837 | $12,590 |
| SPYV | 269,987 | +9,837 | $12,590 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
242,779 | -7,382 | $12,195 |
| JPST | 242,779 | -7,382 | $12,195 |
| SPDR INDEX SHS FDS (SPDW) |
356,188 | -639 | $12,114 |
| SPDW | 356,188 | -639 | $12,114 |
| UNITED PARCEL SERVICE INC |
76,524 | -66 | $12,032 |
| UPS | 76,524 | -66 | $12,032 |
| ISHARES TR (EFV) |
219,939 | +2,096 | $11,459 |
| EFV | 219,939 | +2,096 | $11,459 |
| FIRST TR EXCH TRADED FD III (FPE) |
674,085 | -20,911 | $11,365 |
| FPE | 674,085 | -20,911 | $11,365 |
| INVESCO QQQ TR |
27,406 | +559 | $11,223 |
| QQQ | 27,406 | +559 | $11,223 |
| SPDR SER TR (SPYG) |
169,170 | +7,358 | $11,006 |
| SPYG | 169,170 | +7,358 | $11,006 |
| VICTORY PORTFOLIOS II |
216,578 | +48,086 | $10,740 |
| USTB | 216,578 | +48,086 | $10,740 |
| SPDR SER TR (SPIB) |
325,260 | +2,988 | $10,678 |
| SPIB | 325,260 | +2,988 | $10,678 |
| SPDR SER TR (SPMD) |
218,293 | +7,316 | $10,635 |
| SPMD | 218,293 | +7,316 | $10,635 |
| ABBVIE INC |
66,065 | -1,271 | $10,238 |
| ABBV | 66,065 | -1,271 | $10,238 |
| ISHARES TR (IGSB) |
193,455 | -17,823 | $9,919 |
| IGSB | 193,455 | -17,823 | $9,919 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
138,661 | -4,717 | $7,784 |
| VEU | 138,661 | -4,717 | $7,784 |
| ISHARES TR (IWB) |
29,125 | -2,255 | $7,638 |
| IWB | 29,125 | -2,255 | $7,638 |
| PENTAIR PLC |
98,445 | UNCH | $7,158 |
| PNR | 98,445 | UNCH | $7,158 |
| VANGUARD WHITEHALL FDS (VYM) |
62,883 | -4,858 | $7,020 |
| VYM | 62,883 | -4,858 | $7,020 |
| MICROSOFT CORP |
18,028 | -165 | $6,779 |
| MSFT | 18,028 | -165 | $6,779 |
| INVESCO EXCH TRADED FD TR II (PCY) |
311,439 | +649 | $6,422 |
| PCY | 311,439 | +649 | $6,422 |
| ABBOTT LABS |
57,849 | -1,690 | $6,367 |
| ABT | 57,849 | -1,690 | $6,367 |
| SPDR SER TR (SPAB) |
240,278 | -12,626 | $6,161 |
| SPAB | 240,278 | -12,626 | $6,161 |
| SCHWAB STRATEGIC TR |
118,903 | +34,900 | $5,761 |
| SCHO | 118,903 | +34,900 | $5,761 |
| SPDR SER TR (SPTS) |
191,945 | -4,750 | $5,576 |
| SPTS | 191,945 | -4,750 | $5,576 |
| ISHARES TR (SLQD) |
111,460 | +12,707 | $5,484 |
| SLQD | 111,460 | +12,707 | $5,484 |
| ISHARES TR (SUB) |
51,397 | +31,295 | $5,419 |
| SUB | 51,397 | +31,295 | $5,419 |
| VANGUARD TAX MANAGED FDS (VEA) |
112,769 | -2,539 | $5,402 |
| VEA | 112,769 | -2,539 | $5,402 |
| NVENT ELECTRIC PLC |
91,305 | -3,695 | $5,395 |
| NVT | 91,305 | -3,695 | $5,395 |
| SPDR INDEX SHS FDS (SPEM) |
145,888 | -7,301 | $5,166 |
| SPEM | 145,888 | -7,301 | $5,166 |
| SPDR SER TR (SLYV) |
59,724 | +38 | $4,976 |
| SLYV | 59,724 | +38 | $4,976 |
| INGREDION INC |
44,292 | UNCH | $4,807 |
| INGR | 44,292 | UNCH | $4,807 |
| SPDR SER TR (SPSM) |
111,607 | -169 | $4,708 |
| SPSM | 111,607 | -169 | $4,708 |
| JANUS DETROIT STR TR |
96,708 | +29,885 | $4,673 |
| VNLA | 96,708 | +29,885 | $4,673 |
| SCHWAB STRATEGIC TR |
62,732 | +900 | $4,398 |
| SCHV | 62,732 | +900 | $4,398 |
| VANGUARD INDEX FDS (VOO) |
9,772 | -27,909 | $4,268 |
| VOO | 9,772 | -27,909 | $4,268 |
| SELECT SECTOR SPDR TR (XLI) |
37,399 | +95 | $4,263 |
| XLI | 37,399 | +95 | $4,263 |
See Full List: All Stocks Held By StrategIQ Financial Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By StrategIQ Financial Group LLC
|
Size ($ in 1000's)
At 12/31/2023: $885,289 At 09/30/2023: $863,982 StrategIQ Financial Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from StrategIQ Financial Group LLC 13F filings. Link to 13F filings: SEC filings |
