Strategic Equity Management Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$237.4B
Holdings
52
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 1,578,420 | $36.6B | 15.41% | |
| 2 | SPYSPDR S&P 500 ETF TR | 51,710 | $30.3B | 12.77% | |
| 3 | PTLNORTHERN LTS FD TR IV | 97,104 | $20.7B | 8.73% | |
| 4 | VVVANGUARD INDEX FDS | 72,522 | $19.6B | 8.24% | |
| 5 | IWVISHARES TR | 50,282 | $16.8B | 7.08% | |
| 6 | IJHISHARES TR | 230,395 | $14.4B | 6.05% | |
| 7 | IVWISHARES TR | 115,605 | $11.7B | 4.94% | |
| 8 | ITOTISHARES TR | 89,882 | $11.6B | 4.87% | |
| 9 | BINCBLACKROCK ETF TRUST II | 175,022 | $9.1B | 3.84% | |
| 10 | COWZPACER FDS TR | 160,477 | $9.1B | 3.82% | |
| 11 | AQLTISHARES TR | 55,695 | $8.1B | 3.40% | |
| 12 | DGROISHARES TR | 105,044 | $6.4B | 2.71% | |
| 13 | TPHDTIMOTHY PLAN | 129,569 | $4.7B | 1.98% | |
| 14 | BIBLNORTHERN LTS FD TR IV | 120,615 | $4.7B | 1.98% | |
| 15 | IJRISHARES TR | 24,311 | $2.8B | 1.18% | |
| 16 | IVVISHARES TR | 4,301 | $2.5B | 1.07% | |
| 17 | IYWISHARES TR | 15,650 | $2.5B | 1.05% | |
| 18 | IFRAISHARES TR | 53,296 | $2.5B | 1.04% | |
| 19 | MSFTMICROSOFT CORP | 4,387 | $1.8B | 0.78% | |
| 20 | CALFPACER FDS TR | 34,593 | $1.5B | 0.64% | |
| 21 | SCHMSCHWAB STRATEGIC TR | 46,801 | $1.3B | 0.55% | |
| 22 | UPSUNITED PARCEL SERVICE INC | 9,688 | $1.2B | 0.51% | |
| 23 | SCHASCHWAB STRATEGIC TR | 45,123 | $1.2B | 0.49% | |
| 24 | MGCVANGUARD WORLD FD | 5,020 | $1.1B | 0.45% | |
| 25 | VOVANGUARD INDEX FDS | 3,681 | $972.2M | 0.41% | |
| 26 | GOOGALPHABET INC | 5,078 | $967.1M | 0.41% | |
| 27 | VTIVANGUARD INDEX FDS | 3,336 | $966.7M | 0.41% | |
| 28 | AAPLAPPLE INC | 3,831 | $959.4M | 0.40% | |
| 29 | QGROAMERICAN CENTY ETF TR | 9,595 | $956.6M | 0.40% | |
| 30 | IWYISHARES TR | 3,732 | $877.9M | 0.37% | |
| 31 | FYCFIRST TR EXCHANGE-TRADED ALP | 11,245 | $870.7M | 0.37% | |
| 32 | PGPROCTER AND GAMBLE CO | 5,094 | $854.0M | 0.36% | |
| 33 | FLQMFRANKLIN TEMPLETON ETF TR | 14,537 | $789.5M | 0.33% | |
| 34 | VTEBVANGUARD MUN BD FDS | 14,387 | $721.2M | 0.30% | |
| 35 | XMLVINVESCO EXCH TRADED FD TR II | 10,717 | $651.8M | 0.27% | |
| 36 | CATCATERPILLAR INC | 1,520 | $551.4M | 0.23% | |
| 37 | FTCSFIRST TR EXCHANGE-TRADED FD | 5,751 | $505.1M | 0.21% | |
| 38 | HBANHUNTINGTON BANCSHARES INC | 25,363 | $412.7M | 0.17% | |
| 39 | SPLVINVESCO EXCH TRADED FD TR II | 5,324 | $372.7M | 0.16% | |
| 40 | AMZNAMAZON COM INC | 1,698 | $372.5M | 0.16% | |
| 41 | IUSBISHARES TR | 7,765 | $351.0M | 0.15% | |
| 42 | VBVANGUARD INDEX FDS | 1,431 | $343.8M | 0.14% | |
| 43 | PSNPARSONS CORP DEL | 3,534 | $326.0M | 0.14% | |
| 44 | SCHFSCHWAB STRATEGIC TR | 16,887 | $312.4M | 0.13% | |
| 45 | SCHBSCHWAB STRATEGIC TR | 13,466 | $305.7M | 0.13% | |
| 46 | NVDANVIDIA CORPORATION | 2,239 | $300.7M | 0.13% | |
| 47 | SCHGSCHWAB STRATEGIC TR | 10,623 | $296.1M | 0.12% | |
| 48 | COFCAPITAL ONE FINL CORP | 1,625 | $289.8M | 0.12% | |
| 49 | IVEISHARES TR | 1,419 | $270.8M | 0.11% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 1,047 | $230.2M | 0.10% | |
| 51 | VOOVANGUARD INDEX FDS | 407 | $219.3M | 0.09% | |
| 52 | CSXCSX CORP | 6,518 | $210.3M | 0.09% |