SF
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StrategIQ Financial Group, LLC13F | |
| StrategIQ Financial Group, LLC | |
| Last update 2024-01-23 | 317 Stocks (23 new) |
| Value $885.00 Mil | Turnover 3 % |
StrategIQ Financial Group, LLC... Top Holdings of 2023-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 172,559 | 40,934.6 | -11.22% | 4.620 | -0.54% | 0.010 | +16.43% | +6.31% | 472,004.6 | ||
SPY | S&P 500 ETF TRUST ETF | 67,702 | 32,179.5 | -0.26% | 3.630 | -0.01% | 0.010 | +16.07% | +6.79% | 637,713.5 | ||
VIG | Vanguard Dividend Appreciation FTF | 177,294 | 30,211.0 | -1.48% | 3.410 | -0.05% | 0.040 | +10.32% | +5.30% | 88,586.2 | ||
IWV | iShares Russell 3000 ETF | 97,009 | 26,555.2 | -0.01% | 3.000 | 0% | 0.210 | +16.42% | +6.35% | 15,949.3 | ||
IJH | iShares Core S&P Mid-Cap ETF | 432,985 | 24,000.3 | +0.78% | 2.710 | +0.02% | 0.030 | +14.07% | +0.93% | 95,790.7 | ||
ECL | Ecolab Inc | 117,883 | 23,382.1 | -0.19% | 2.640 | 0% | 0.040 | +11.46% | +13.59% | 75,082.6 | Chemicals | |
VCSH |
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 300,360 | 23,238.8 | -8.07% | 2.620 | -0.23% | 0.060 | +0.79% | +1.22% | 34,885.6 | ||
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF
| 392,291 | 22,929.4 | -26.53% | 2.590 | -0.86% | 0.330 | +15.48% | +5.56% | 10,593.7 | ||
VUSB | Vanguard Ultra-Short Bond ETF | 434,192 | 21,466.4 | -0.66% | 2.420 | -0.02% | 0.630 | +0.28% | +0.22% | 5,298.8 | ||
SPSB |
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
| 597,611 | 17,796.9 | -6.38% | 2.010 | -0.14% | 0.230 | +1.53% | +2.92% | 8,108.4 |
StrategIQ Financial Group, LLC's Historical Top Holdings Breakdowns
StrategIQ Financial Group, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ALL | Allstate Corp | 2023-12-31 | Sold Out Sold Out | -1.76% | 109.91 ($130.39) 144.36 | $192.43 | 47.58% | Sold Out | 0 | -136,807 | |
VOO | Vanguard S&P 500 ETF | 2023-12-31 | Reduce Reduce | -1.27% | 377.32 ($409.4) 438.19 | $571.86 | 39.68% | Reduce -74.07% | 9,772 | -27,909 | |
ICSH | BlackRock Ultra Short-Term Bond ETF | 2023-12-31 | Reduce Reduce | -0.93% | 50.18 ($50.31) 50.48 | $50.58 | 0.54% | Reduce -97.25% | 4,513 | -159,490 | |
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF
| 2023-12-31 | Reduce Reduce | -0.86% | 50.31 ($54.6) 58.65 | $75.40 | 38.10% | Reduce -26.53% | 392,291 | -141,656 | |
GLD | SPDR Gold Shares ETF | 2023-12-31 | Sold Out Sold Out | -0.59% | 168.83 ($183.27) 192.59 | $306.73 | 67.37% | Sold Out | 0 | -29,813 | |
IAU | iShares Gold Trust | 2023-12-31 | Sold Out Sold Out | -0.57% | 34.47 ($37.42) 39.34 | $62.78 | 67.77% | Sold Out | 0 | -139,834 | |
VTI | Vanguard Total Stock Market ETF | 2023-12-31 | Reduce Reduce | -0.54% | 203.12 ($221.08) 238.25 | $306.10 | 38.46% | Reduce -11.22% | 172,559 | -21,817 | |
SUB |
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
| 2023-12-31 | Add Add | +0.37% | 102.62 ($104.02) 105.46 | $106.46 | 2.35% | Add 155.68% | 51,397 | 31,295 | |
USTB | VictoryShares Short-Term Bond ETF | 2023-12-31 | Add Add | +0.27% | 48.37 ($48.98) 49.72 | $50.54 | 3.18% | Add 28.54% | 216,578 | 48,086 | |
IP | International Paper Co | 2023-12-31 | New Buy New Buy | +0.26% | 32.41 ($34.95) 37.67 | $50.93 | 45.72% | New holding | 62,833 | 62,833 |
StrategIQ Financial Group, LLC Total Holding History ($B)
StrategIQ Financial Group, LLC's Asset Allocation
StrategIQ Financial Group, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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StrategIQ Financial Group, LLC's Hypothetical Growth since 2023-12-31
StrategIQ Financial Group, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
StrategIQ Financial Group, LLC's Holdings Heat Map
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StrategIQ Financial Group, LLC's Holdings Bubble Chart
StrategIQ Financial Group, LLC News
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