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

About Strid Group, LLC

Investment Activity

Strid Group, LLC has $604.65 million in total holdings as of June 30, 2024.
Strid Group, LLC owns shares of 58 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
Approximately 11.69% of the portfolio was purchased this quarter.
About 4.04% of the portfolio was sold this quarter.
This quarter, Strid Group, LLC has purchased 54 new stocks and bought additional shares in 31 stocks.
Strid Group, LLC sold shares of 17 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Schwab US Broad Market ETF: $173,073,373
Vanguard FTSE All-World ex-US ETF: $115,433,227
First Trust DorseyWright DALI 1 ETF: $85,825,360
Alpha Architect U.S. Quantitative Value ETF: $56,442,516
Vanguard FTSE Emerging Markets ETF: $42,484,399

Largest New Holdings this Quarter

Vanguard Growth ETF: $2,125,125 Holding
Vanguard Value ETF: $1,773,012 Holding
iShares Core MSCI Total International Stock ETF: $1,010,360 Holding
iShares Core U.S. Aggregate Bond ETF: $743,241 Holding
Republic Services: $439,031 Holding

Largest Purchases this Quarter

Vanguard FTSE All-World ex-US ETF: 404,219 shares (about $23.70M)
Schwab US Broad Market ETF: 195,347 shares (about $12.28M)
Vanguard FTSE Emerging Markets ETF: 240,417 shares (about $10.52M)
Alpha Architect U.S. Quantitative Value ETF: 119,253 shares (about $5.11M)
AB Tax-Aware Short Duration Municipal ETF: 198,870 shares (about $4.97M)

Largest Sales this Quarter

First Trust DorseyWright DALI 1 ETF: 586,190 shares (about $14.14M)
iShares Core MSCI International Developed Markets ETF: 33,349 shares (about $2.19M)
First Trust Dorsey Wright Focus 5 ETF: 31,788 shares (about $1.82M)
InterDigital: 9,200 shares (about $1.07M)
Schwab Emerging Markets Equity ETF: 37,009 shares (about $982.96K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHB Schwab US Broad Market ETF	$173,073,373	$12,281,466 ▲	7.6%	2,752,877	28.6%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$115,433,227	$23,703,397 ▲	25.8%	1,968,507	19.1%	ETF
DALI First Trust DorseyWright DALI 1 ETF	$85,825,360	$14,138,904 ▼	-14.1%	3,558,265	14.2%	Manufacturing
QVAL Alpha Architect U.S. Quantitative Value ETF	$56,442,516	$5,112,376 ▲	10.0%	1,316,597	9.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$42,484,399	$10,520,649 ▲	32.9%	970,850	7.0%	ETF
FV First Trust Dorsey Wright Focus 5 ETF	$13,394,565	$1,820,378 ▼	-12.0%	233,900	2.2%	Manufacturing
PDP Invesco Dorsey Wright Momentum ETF	$12,178,653	$494,975 ▼	-3.9%	124,450	2.0%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$12,136,083	$1,891,449 ▲	18.5%	488,177	2.0%	ETF
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$10,085,672	$447,917 ▲	4.6%	401,340	1.7%	ETF
NUE Nucor	$9,193,104	$35,568 ▲	0.4%	58,155	1.5%	Basic Materials
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$8,338,893	$1,626,908 ▲	24.2%	350,079	1.4%	ETF
TAFI AB Tax-Aware Short Duration Municipal ETF	$6,527,686	$4,965,787 ▲	317.9%	261,421	1.1%	ETF
SCHE Schwab Emerging Markets Equity ETF	$5,399,087	$982,958 ▼	-15.4%	203,279	0.9%	ETF
HTRB Hartford Total Return Bond ETF	$5,200,229	$43,470 ▼	-0.8%	155,277	0.9%	ETF
VTI Vanguard Total Stock Market ETF	$4,798,687	$647,387 ▼	-11.9%	17,938	0.8%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$3,789,551	$2,073,165 ▲	120.8%	159,695	0.6%	ETF
IVV iShares Core S&P 500 ETF	$3,748,449	$542,294 ▼	-12.6%	6,850	0.6%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$3,710,683	$2,189,021 ▼	-37.1%	56,531	0.6%	ETF
IDCC InterDigital	$3,450,317	$1,072,360 ▼	-23.7%	29,601	0.6%	Computer and Technology
HMOP Hartford Municipal Opportunities ETF	$2,935,930	$37,345 ▲	1.3%	75,864	0.5%	ETF
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$2,575,462	$85,714 ▼	-3.2%	122,292	0.4%	ETF
VUG Vanguard Growth ETF	$2,125,125	$2,125,125 ▲	New Holding	5,682	0.4%	ETF
AAPL Apple	$2,052,321	$136,274 ▲	7.1%	9,744	0.3%	Computer and Technology
VTV Vanguard Value ETF	$1,773,012	$1,773,012 ▲	New Holding	11,053	0.3%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$1,214,561	$320,402 ▼	-20.9%	20,379	0.2%	Manufacturing
BRK.B Berkshire Hathaway	$1,182,974	$34,578 ▲	3.0%	2,908	0.2%	Finance
IXUS iShares Core MSCI Total International Stock ETF	$1,010,360	$1,010,360 ▲	New Holding	14,955	0.2%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$962,469	$3,264 ▲	0.3%	1,769	0.2%	Finance
FIX Comfort Systems USA	$926,958	$73,293 ▲	8.6%	3,048	0.2%	Construction
DIS Walt Disney	$872,362	$8,340 ▲	1.0%	8,786	0.1%	Consumer Discretionary
ACGL Arch Capital Group	$861,399	$99,074 ▼	-10.3%	8,538	0.1%	Finance
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$855,514	$8,446 ▲	1.0%	41,834	0.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$743,241	$743,241 ▲	New Holding	7,657	0.1%	Finance
EEM iShares MSCI Emerging Markets ETF	$719,764	$3,109 ▲	0.4%	16,900	0.1%	Finance
OLED Universal Display	$663,768		0.0%	3,157	0.1%	Computer and Technology
MMC Marsh & McLennan Companies	$610,725	$5,269 ▲	0.9%	2,898	0.1%	Finance
JPM JPMorgan Chase & Co.	$596,812	$26,089 ▲	4.6%	2,951	0.1%	Finance
MSFT Microsoft	$533,211	$156,879 ▲	41.7%	1,193	0.1%	Computer and Technology
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$529,554	$5,369 ▲	1.0%	27,617	0.1%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$487,557	$36,313 ▲	8.0%	19,683	0.1%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$474,552	$464 ▲	0.1%	6,141	0.1%	ETF
RSG Republic Services	$439,031	$439,031 ▲	New Holding	2,259	0.1%	Business Services
FTC First Trust Large Cap Growth AlphaDEX Fund	$372,870	$200,833 ▼	-35.0%	3,043	0.1%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$342,110	$342,110 ▲	New Holding	6,391	0.1%	ETF
DWAS Invesco DWA SmallCap Momentum ETF	$338,290	$647,411 ▼	-65.7%	3,978	0.1%	Manufacturing
META Meta Platforms	$306,062	$48,909 ▲	19.0%	607	0.1%	Computer and Technology
VTC Vanguard Total Corporate Bond Fund	$298,712	$298,712 ▲	New Holding	3,946	0.0%	ETF
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$298,107	$149,545 ▼	-33.4%	12,431	0.0%	Manufacturing
AOA iShares Core Aggressive Allocation ETF	$266,123	$8,599 ▲	3.3%	3,559	0.0%	ETF
NVDA NVIDIA	$254,504	$242,149 ▲	1,960.0%	2,060	0.0%	Computer and Technology
OXY Occidental Petroleum	$252,061	$1,639 ▲	0.7%	3,999	0.0%	Oils/Energy
VUSB Vanguard Ultra-Short Bond ETF	$244,923	$347 ▲	0.1%	4,946	0.0%	ETF
MRBK Meridian	$240,371	$216,722 ▼	-47.4%	22,849	0.0%	Finance
XOM Exxon Mobil	$234,845	$22,679 ▲	10.7%	2,040	0.0%	Oils/Energy
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$219,423	$219,423 ▲	New Holding	9,679	0.0%	ETF
GOVT iShares U.S. Treasury Bond ETF	$214,799	$214,799 ▲	New Holding	9,517	0.0%	ETF
EL Estée Lauder Companies	$208,757	$958 ▲	0.5%	1,962	0.0%	Consumer Staples
PKST Peakstone Realty Trust	$201,694	$11 ▼	0.0%	19,028	0.0%	Finance
FYC First Trust Small Cap Growth AlphaDEX Fund	$0	$289,716 ▼	-100.0%	0	0.0%	ETF
ASET Flexshares Real Assets Allocation Index Fund	$0	$268,935 ▼	-100.0%	0	0.0%	ETF
GOOG Alphabet	$0	$155,305 ▼	-100.0%	0	0.0%	Computer and Technology
AMZN Amazon.com	$0	$51,408 ▼	-100.0%	0	0.0%	Retail/Wholesale
MOD Modine Manufacturing	$0	$32,936 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks