Strategic Equity Management

Strategic Equity Management as of June 30, 2022

Portfolio Holdings for Strategic Equity Management

Strategic Equity Management holds 38 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Top 200 Etf (IWL) 13.7 $26M 294k 89.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 9.3 $18M 217k 82.79
Ishares Tr Short Treas Bd (SHV) 9.2 $18M 161k 110.10
Vanguard Index Fds Total Stk Mkt (VTI) 8.6 $17M 88k 188.62
Ishares Tr Ishs 1-5yr Invs (IGSB) 6.1 $12M 234k 50.55
Vanguard Index Fds Real Estate Etf (VNQ) 5.1 $9.8M 108k 91.11
Ishares Tr U.s. Bas Mtl Etf (IYM) 4.9 $9.4M 80k 117.73
Ishares Tr Rus Tp200 Gr Etf (IWY) 4.6 $8.9M 71k 125.24
Ishares Tr Russell 3000 Etf (IWV) 4.4 $8.6M 39k 217.39
Ishares Tr Rus Mid Cap Etf (IWR) 4.2 $8.1M 125k 64.66
Ishares Tr Rus Mdcp Val Etf (IWS) 4.2 $8.0M 79k 101.56
Ishares Tr Rus Tp200 Vl Etf (IWX) 4.1 $8.0M 129k 61.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $6.5M 17k 377.28
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.0 $5.9M 57k 102.29
Ishares Tr Core S&p Us Gwt (IUSG) 2.5 $4.9M 58k 83.70
Ishares Tr Core S&p Us Vlu (IUSV) 2.2 $4.2M 63k 66.89
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 2.1 $4.1M 103k 39.91
Ishares Tr Russell 2000 Etf (IWM) 2.1 $4.0M 24k 169.35
Vanguard World Mega Cap Index (MGC) 1.3 $2.6M 20k 131.79
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $1.2M 28k 44.20
Apple (AAPL) 0.6 $1.1M 8.2k 136.78
Procter & Gamble Company (PG) 0.4 $779k 5.4k 143.75
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $710k 5.2k 137.49
Dominion Resources (D) 0.4 $705k 8.8k 79.85
Vanguard World Mega Grwth Ind (MGK) 0.3 $601k 3.3k 181.57
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $555k 3.2k 175.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $464k 2.4k 196.86
Microsoft Corporation (MSFT) 0.2 $426k 1.7k 256.94
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $415k 4.4k 94.45
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $387k 4.4k 88.92
Ishares Tr Core S&p500 Etf (IVV) 0.2 $349k 921.00 378.94
Huntington Bancshares Incorporated (HBAN) 0.2 $304k 25k 12.02
Caterpillar (CAT) 0.1 $260k 1.5k 179.06
Northrop Grumman Corporation (NOC) 0.1 $252k 526.00 479.09
Anthem (ELV) 0.1 $249k 515.00 483.50
Northern Lts Fd Tr Iv Inspire 100 Esg (BIBL) 0.1 $212k 7.3k 29.11
Ball Corporation (BALL) 0.1 $206k 3.0k 68.67
Verizon Communications (VZ) 0.1 $204k 4.0k 50.77