SF

StrategIQ Financial Group, LLC

13F
StrategIQ Financial Group, LLC
Last update 2024-01-23 317 Stocks (23 new)
Value $885.00 Mil Turnover 3 %
Countries:
Top Holdings: VTI(4.62%)SPY(3.63%)VIG(3.41%)IWV(3.00%)IJH(2.71%)
Portfolio Report
Summary Stock Picks Current Portfolio
StrategIQ Financial Group, LLC... Top Holdings of 2023-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VTI 		Vanguard Total Stock Market ETF
172,559
40934.560
-11.22%
4.620
-0.54%
0.010
+6.31%
+20.86%
420876.283
 
SPY 		S&P 500 ETF TRUST ETF
67,702
32179.450
-0.26%
3.630
-0.01%
0.010
+6.68%
+22.20%
602048.949
 
VIG 		Vanguard Dividend Appreciation FTF
177,294
30210.960
-1.48%
3.410
-0.05%
0.040
+4.94%
+16.02%
82433.570
 
IWV 		iShares Russell 3000 ETF
97,009
26555.240
-0.01%
3.000
0%
0.210
+6.25%
+20.86%
15169.665
 
IJH 		iShares Core S&P Mid-Cap ETF
432,985
24000.250
+0.78%
2.710
+0.02%
0.030
+2.08%
+13.19%
92410.917
 
ECL 		Ecolab Inc
117,883
23382.060
-0.19%
2.640
0%
0.040
+4.81%
+30.22%
72969.672
Chemicals
VCSH 		Vanguard Short-Term Corporate Bond ETF
300,360
23238.850
-8.07%
2.620
-0.23%
0.060
+0.72%
+1.47%
34191.290
 
SPTM 		SPDR Portfolio S&P 1500 Composite Stock Market ETF
392,291
22929.380
-26.53%
2.590
-0.86%
0.330
+6.21%
+21.21%
9330.960
 
VUSB 		Vanguard Ultra-Short Bond ETF
434,192
21466.430
-0.66%
2.420
-0.02%
0.630
+0.28%
+0.71%
4401.768
 
SPSB 		SPDR Portfolio Short Term Corporate Bond ETF
597,611
17796.870
-6.38%
2.010
-0.14%
0.230
+0.47%
+0.84%
8096.088
 

StrategIQ Financial Group, LLC's Historical Top Holdings Breakdowns

StrategIQ Financial Group, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ALL 		Allstate Corp2023-12-31Sold Out
-1.76%
●
109.91 ($130.39) 144.36
$189.21
45.11%
Sold Out
0
-136,807
VOO 		Vanguard S&P 500 ETF2023-12-31Reduce
-1.27%
●
377.32 ($409.4) 438.19
$533.92
30.42%
Reduce -74.07%
9,772
-27,909
ICSH 		BlackRock Ultra Short-Term Bond ETF2023-12-31Reduce
-0.93%
●
50.18 ($50.31) 50.48
$50.67
0.72%
Reduce -97.25%
4,513
-159,490
SPTM 		SPDR Portfolio S&P 1500 Composite Stock Market ETF2023-12-31Reduce
-0.86%
●
50.31 ($54.6) 58.65
$70.85
29.76%
Reduce -26.53%
392,291
-141,656
GLD 		SPDR Gold Shares ETF2023-12-31Sold Out
-0.59%
●
168.83 ($183.27) 192.59
$253.33
38.23%
Sold Out
0
-29,813
IAU 		iShares Gold Trust2023-12-31Sold Out
-0.57%
●
34.47 ($37.42) 39.34
$51.78
38.38%
Sold Out
0
-139,834
VTI 		Vanguard Total Stock Market ETF2023-12-31Reduce
-0.54%
●
203.12 ($221.08) 238.25
$286.70
29.68%
Reduce -11.22%
172,559
-21,817
SUB 		iShares Short-Term National Muni Bond ETF2023-12-31Add
+0.37%
●
102.62 ($104.02) 105.46
$105.53
1.45%
Add 155.68%
51,397
31,295
USTB 		VictoryShares Short-Term Bond ETF2023-12-31Add
+0.27%
●
48.37 ($48.98) 49.72
$50.42
2.94%
Add 28.54%
216,578
48,086
IP 		International Paper Co2023-12-31New Buy
+0.26%
●
32.41 ($34.95) 37.67
$48.64
39.17%
New holding
62,833
62,833

StrategIQ Financial Group, LLC Total Holding History ($B)

To

StrategIQ Financial Group, LLC's Asset Allocation

To

StrategIQ Financial Group, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

StrategIQ Financial Group, LLC's Hypothetical Growth since 2023-12-31

StrategIQ Financial Group, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

StrategIQ Financial Group, LLC's Holdings Heat Map

Size field:

StrategIQ Financial Group, LLC's Holdings Bubble Chart

StrategIQ Financial Group, LLC News

  • 1

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