13F-HR filed by Sheridan Capital Management, LLC
Sheridan Capital Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-11, with 26 holding rows worth $141,530,600.
- Accession
- 0001172661-24-004233
- Filer
- CIK 1926753
- Filed
- 2024-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 26 entries on the cover page, a total value of $141,530,600 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,530,600 with VALUE read as dollars as filed, 13F file number 028-24126. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 101,544 | $38,117,577 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 144,278 | $18,508,028 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 180,229 | $18,251,776 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 129,691 | $12,270,105 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 90,909 | $8,300,944 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 19,886 | $6,497,206 | dollars as filed | |
| VGT | 92204A702 | SHS | 10,500 | $6,158,733 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 57,997 | $4,767,353 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 36,652 | $3,595,589 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 76,135 | $3,587,481 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 53,860 | $3,500,924 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 8,945 | $2,879,907 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 16,546 | $2,596,233 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,466 | $2,055,767 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 24,118 | $1,936,712 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 17,754 | $1,788,222 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 14,137 | $1,545,606 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,606 | $1,271,683 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 36,626 | $1,196,584 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,027 | $1,171,177 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 10,890 | $410,009 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,484 | $246,121 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 812 | $224,729 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 4,500 | $224,055 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,411 | $218,523 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 605 | $209,556 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004233 | this filing | 2024-10-11 | acceptance time not in the bulk data set |