13F-HR filed by Strategic Equity Management
Strategic Equity Management filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-07, with 39 holding rows worth $265,404,556.
- Accession
- 0001843578-23-000005
- Filer
- CIK 1843578
- Filed
- 2023-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 39 entries on the cover page, a total value of $265,404,556 stated on the cover page (in dollars after the unit check, H1), rows summing to $265,404,556 with VALUE read as dollars as filed, 13F file number 028-20656. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 105,806 | $45,229,911 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 150,551 | $36,894,074 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 387,128 | $36,405,515 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 235,177 | $24,310,218 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 338,587 | $23,166,141 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 32,227 | $13,839,173 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 143,955 | $13,150,251 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 144,691 | $9,458,440 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 172,168 | $8,579,155 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 71,114 | $6,698,231 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 48,501 | $6,574,330 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 78,251 | $5,768,697 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 43,527 | $4,463,232 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 53,982 | $4,370,955 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 38,168 | $3,504,581 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 101,073 | $3,159,542 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 50,892 | $2,536,951 | dollars as filed | |
| MGC | 921910873 | COM | 16,605 | $2,521,816 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 15,481 | $2,381,439 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 69,312 | $2,121,851 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,137 | $1,393,136 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,561 | $1,317,009 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 15,419 | $1,067,776 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,017 | $804,819 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,391 | $786,331 | dollars as filed | |
| VTI | 922908769 | COM | 2,730 | $579,879 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,664 | $525,408 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,023 | $471,195 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,494 | $440,727 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,491 | $407,043 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,141 | $373,336 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,445 | $327,923 | dollars as filed | |
| IJH | 464287507 | COM | 1,176 | $293,236 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,987 | $274,070 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,330 | $263,432 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 620 | $243,474 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 685 | $239,956 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,004 | $235,630 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,557 | $225,673 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843578-23-000005 | this filing | 2023-11-07 | acceptance time not in the bulk data set |