StrategIQ Financial Group, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
StrategIQ Financial Group, LLC 13F Holdings
CIK 0001665199 · MERRILLVILLE, IN
As of Dec 31, 2023, StrategIQ Financial Group, LLC reported
317 positions worth $847.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 172,559 | $40.9M | 4.83% |
| SPDR S&P 500 ETF TRUST | SPY | — | 67,702 | $32.2M | 3.80% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 177,294 | $30.2M | 3.57% |
| ISHARES RUSSELL 3000 ETF | IWV | — | 97,009 | $26.6M | 3.14% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 86,597 | $24.0M | 2.83% |
| ECOLAB INC | ECL | Basic Materials | 117,883 | $23.4M | 2.76% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 300,360 | $23.2M | 2.74% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF | SPTM | — | 392,291 | $22.9M | 2.71% |
| VANGUARD ULTRA-SHORT BOND ETF | VUSB | — | 434,192 | $21.5M | 2.53% |
| STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | — | 597,611 |
|
7.8M2.10% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 281,469 |
5.7M | 1.86% |
| VANGUARD RUSSELL 1000 INDEX FUND | VONE | — | 71,523 |
5.5M | 1.83% |
| ISHARES CORE S&P 500 ETF | IVV | — | 31,564 |
5.1M | 1.78% |
| APPLE INC | AAPL | Technology | 73,778 |
4.2M | 1.68% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 68,496 |
3.7M | 1.62% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 269,987 |
2.6M | 1.49% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 242,779 |
2.2M | 1.44% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 356,188 |
2.1M | 1.43% |
| UNITED PARCEL SERVICE INC | UPS | Industrials | 76,524 |
2.0M | 1.42% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 219,939 |
1.5M | 1.35% |
| FIRST TRUST EXCHANGE-TRADED FUND III | FPE | — | 674,085 |
1.4M | 1.34% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 27,406 |
1.2M | 1.33% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 169,170 |
1.0M | 1.30% |
| VICTORYSHARES SHORT-TERM BOND ETF FORMERLY VICTORYSHARES USAA CORE SHORT-TERM BOND ETF | USTB | — | 216,578 |
0.7M | 1.27% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | — | 325,260 |
0.7M | 1.26% |