Strategiq Financial Group, LLC Top Holdings and 13F Report (2024)

About Strategiq Financial Group, LLC

Investment Activity

  • Strategiq Financial Group, LLC has $885.29 million in total holdings as of December 31, 2023.
  • Strategiq Financial Group, LLC owns shares of 316 different stocks, but just 82 companies or ETFs make up 80% of its holdings.
  • Approximately 3.52% of the portfolio was purchased this quarter.
  • About 9.24% of the portfolio was sold this quarter.
  • This quarter, Strategiq Financial Group, LLC has purchased 303 new stocks and bought additional shares in 98 stocks.
  • Strategiq Financial Group, LLC sold shares of 165 stocks and completely divested from 10 stocks this quarter.

Largest New Holdings this Quarter

International Paper
$2,271,413 Holding
JPMorgan Municipal ETF
$722,613 Holding

Largest Purchases this Quarter

iShares Short-Term National Muni Bond ETF
31,295 shares (about $3.30M)
VictoryShares Short-Term Bond ETF
48,086 shares (about $2.38M)
International Paper
62,833 shares (about $2.27M)
Schwab Short-Term U.S. Treasury ETF
34,900 shares (about $1.69M)
iShares Russell 2000 ETF
7,735 shares (about $1.55M)

Largest Sales this Quarter

Vanguard S&P 500 ETF
27,909 shares (about $12.19M)
BlackRock Ultra Short-Term Bond ETF
159,490 shares (about $8.03M)
Vanguard Total Stock Market ETF
21,817 shares (about $5.18M)
Vanguard Short-Term Corporate Bond ETF
26,384 shares (about $2.04M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofStrategiq Financial Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$40,934,556$5,175,443 -11.2%172,5594.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$32,322,046$59,414 0.2%68,0023.7%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$30,210,963$452,924 -1.5%177,2943.4%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$26,555,244$1,642 0.0%97,0093.0%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$24,000,252$185,967 0.8%86,5972.7%ETF
Ecolab Inc. stock logo
ECL
Ecolab
$23,382,058$44,430 -0.2%117,8832.6%Basic Materials
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$23,238,850$2,041,330 -8.1%300,3602.6%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$22,929,384$8,279,784 -26.5%392,2912.6%ETF
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$21,466,428$141,843 -0.7%434,1922.4%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$17,796,870$1,211,898 -6.4%597,6112.0%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$15,734,092$1,590,352 -9.2%281,4691.8%ETF
Vanguard Russell 1000 Index Fund ETF Shares stock logo
VONE
Vanguard Russell 1000 Index Fund ETF Shares
$15,516,195$7,810 -0.1%71,5231.8%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$15,076,115$179,591 -1.2%31,5641.7%ETF
Apple Inc. stock logo
AAPL
Apple
$14,204,464$114,555 -0.8%73,7781.6%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$13,747,844$1,552,493 12.7%68,4961.6%Finance
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$12,589,506$458,700 3.8%269,9871.4%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$12,194,774$370,797 -3.0%242,7791.4%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$12,113,945$21,732 -0.2%356,1881.4%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$12,031,911$10,377 -0.1%76,5241.4%Transportation
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$11,458,799$109,201 1.0%219,9391.3%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$11,365,074$352,559 -3.0%674,0851.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$11,223,412$228,924 2.1%27,4061.3%Finance
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$11,006,181$478,711 4.5%169,1701.2%ETF
VictoryShares Short-Term Bond ETF stock logo
USTB
VictoryShares Short-Term Bond ETF
$10,740,086$2,384,581 28.5%216,5781.2%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$10,678,293$98,096 0.9%325,2601.2%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$10,635,253$356,436 3.5%218,2931.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$10,238,131$196,968 -1.9%66,0651.2%Medical
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$9,919,390$913,873 -8.4%193,4551.1%Manufacturing
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$7,784,422$264,812 -3.3%138,6610.9%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$7,638,273$591,392 -7.2%29,1250.9%ETF
Pentair plc stock logo
PNR
Pentair
$7,157,9240.0%98,4450.8%Industrial Products
Vanguard High Dividend Yield Index Fund ETF Shares stock logo
VYM
Vanguard High Dividend Yield Index Fund ETF Shares
$7,019,676$542,302 -7.2%62,8830.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$6,779,145$62,046 -0.9%18,0280.8%Computer and Technology
Invesco Emerging Markets Sovereign Debt ETF stock logo
PCY
Invesco Emerging Markets Sovereign Debt ETF
$6,421,865$13,382 0.2%311,4390.7%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$6,367,417$186,018 -2.8%57,8490.7%Medical
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$6,160,740$323,731 -5.0%240,2780.7%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$5,760,836$1,690,901 41.5%118,9030.7%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$5,575,996$137,987 -2.4%191,9450.6%ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$5,483,816$625,183 12.9%111,4600.6%Manufacturing
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$5,418,786$3,299,432 155.7%51,3970.6%ETF
Vanguard FTSE Developed Markets Index Fund ETF Shares stock logo
VEA
Vanguard FTSE Developed Markets Index Fund ETF Shares
$5,401,628$121,618 -2.2%112,7690.6%ETF
nVent Electric plc stock logo
NVT
nVent Electric
$5,395,213$218,338 -3.9%91,3050.6%Computer and Technology
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$5,165,905$258,529 -4.8%145,8880.6%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$4,975,565$3,166 0.1%59,7240.6%ETF
Ingredion Incorporated stock logo
INGR
Ingredion
$4,807,0110.0%44,2920.5%Consumer Staples
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$4,707,599$7,128 -0.2%111,6070.5%ETF
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$4,672,939$1,444,046 44.7%96,7080.5%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$4,397,545$63,090 1.5%62,7320.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,268,367$12,190,530 -74.1%9,7720.5%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$4,263,088$10,829 0.3%37,3990.5%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$4,246,088$230,612 -5.2%103,3110.5%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$4,100,761$142,515 3.6%30,0690.5%ETF
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund stock logo
AGGY
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$3,823,314$459,173 13.6%86,8540.4%Finance
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$3,820,135$200,874 -5.0%70,3650.4%ETF
JPMorgan Short Duration Core Plus ETF stock logo
JSCP
JPMorgan Short Duration Core Plus ETF
$3,639,574$913,385 33.5%78,1880.4%ETF
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$3,599,982$119,681 -3.2%88,4950.4%Finance
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$3,550,026$828,771 30.5%77,1070.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,533,953$10,028 0.3%23,2590.4%Retail/Wholesale
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$3,518,974$58,480 1.7%70,0430.4%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$3,479,814$17,440 -0.5%14,1670.4%Transportation
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$3,366,294$66,423 2.0%108,5550.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,360,904$1,001,739 -23.0%19,7580.4%Finance
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$3,279,450$82,498 -2.5%105,1440.4%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$3,253,578$192,334 -5.6%77,5950.4%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$3,233,982$55,903 -1.7%19,6690.4%ETF
PIMCO ETF TR
$3,168,558$637,077 25.2%34,2730.4%ACTIVE BD ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$3,160,067$99,127 -3.0%30,0300.4%ETF
iShares Core Aggressive Allocation ETF stock logo
AOA
iShares Core Aggressive Allocation ETF
$3,052,043$87,487 -2.8%44,2000.3%ETF
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$3,005,152$105,047 -3.4%107,3650.3%ETF
First Trust Health Care AlphaDEX Fund stock logo
FXH
First Trust Health Care AlphaDEX Fund
$2,981,085$228,231 -7.1%28,7880.3%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$2,912,732$74,092 -2.5%18,7520.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,910,300$583 0.0%4,9930.3%Medical
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$2,787,113$11,425 0.4%35,1290.3%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$2,765,523$300,077 -9.8%25,5100.3%ETF
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$2,667,593$101,028 -3.6%133,5800.3%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$2,640,710$75,548 -2.8%7,6200.3%Retail/Wholesale
RiverNorth Capital and Income Fund, Inc. stock logo
RSF
RiverNorth Capital and Income Fund
$2,588,087$140,632 -5.2%164,3230.3%Miscellaneous
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$2,560,810$92,104 -3.5%26,4410.3%ETF
iShares Core Growth Allocation ETF stock logo
AOR
iShares Core Growth Allocation ETF
$2,477,076$74,945 -2.9%46,5700.3%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$2,403,744$19,189 -0.8%37,9560.3%ETF
McDonald's Co. stock logo
MCD
McDonald's
$2,390,127$49,516 -2.0%8,0610.3%Retail/Wholesale
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$2,316,260$814 0.0%22,7600.3%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,278,833$38,878 1.7%6,3890.3%Finance
International Paper stock logo
IP
International Paper
$2,271,413$2,271,413 New Holding62,8330.3%Basic Materials
Invesco Dividend Achievers ETF stock logo
PFM
Invesco Dividend Achievers ETF
$2,208,945$44,158 2.0%55,3760.2%Manufacturing
Alphabet Inc. stock logo
GOOG
Alphabet
$2,206,555$517,498 30.6%15,6570.2%Computer and Technology
WisdomTree International LargeCap Dividend Fund stock logo
DOL
WisdomTree International LargeCap Dividend Fund
$2,169,188$69,898 -3.1%44,0370.2%Finance
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$2,130,069$102,909 -4.6%8,4450.2%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$2,048,261$779,351 61.4%43,9350.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,013,8190.0%5,6890.2%Computer and Technology
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$1,941,254$2,619 -0.1%7,4110.2%Industrial Products
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,934,759$121,719 -5.9%15,4820.2%ETF
PIMCO Short Term Municipal Bond Exchange-Traded Fund stock logo
SMMU
PIMCO Short Term Municipal Bond Exchange-Traded Fund
$1,929,116$465,795 31.8%38,5620.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,920,190$8,747 0.5%9,0010.2%ETF
Vanguard Russell 3000 ETF stock logo
VTHR
Vanguard Russell 3000 ETF
$1,899,5080.0%8,9250.2%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$1,893,574$335,914 -15.1%89,4040.2%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$1,869,7750.0%8,3700.2%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$1,869,305$409,437 -18.0%14,7650.2%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$1,864,519$109,191 -5.5%12,8580.2%ETF
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
$1,779,270$178,018 -9.1%37,2310.2%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: