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Strategiq Financial Group, Llc

Portfolio Manager
Strategiq Financial Group, Llc
Performance
0% (N/A)
AUM (13F)
$885.29M
# of Holdings
317
Performance Rank
N/A
Allocation (Top 20)
N/A

Strategiq Financial Group, Llc Holdings Map

Top 50 Strategiq Financial Group, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VTI
VANGUARD INDEX FDS
4.62%172.6K$40.9M
-11.22%(-21.82K)
2022-Q4: 165.1K shares2023-Q1: 162.2K shares2023-Q2: 162.2K shares2023-Q3: 194.4K shares2023-Q4: 172.6K shares2023-12-31
SPY
SPDR S&P 500 ETF TR
3.65%68.0K$32.3M
+0.18%(+125)
2022-Q4: 74.7K shares2023-Q1: 71.2K shares2023-Q2: 66.1K shares2023-Q3: 67.9K shares2023-Q4: 68.0K shares2023-12-31
VIG
VANGUARD SPECIALIZED FUNDS
3.41%177.3K$30.2M
-1.48%(-2.66K)
2022-Q4: 178.0K shares2023-Q1: 179.4K shares2023-Q2: 180.4K shares2023-Q3: 180.0K shares2023-Q4: 177.3K shares2023-12-31
IWV
ISHARES TR
3%97.0K$26.6M
-0.01%(-6)
2022-Q4: 102.9K shares2023-Q1: 97.2K shares2023-Q2: 97.2K shares2023-Q3: 97.0K shares2023-Q4: 97.0K shares2023-12-31
IJH
ISHARES TR
2.71%86.6K$24.0M
+0.78%(+671)
2022-Q4: 80.5K shares2023-Q1: 82.6K shares2023-Q2: 83.7K shares2023-Q3: 85.9K shares2023-Q4: 86.6K shares2023-12-31
ECL
ECOLAB INC
2.64%117.9K$23.4M
-0.19%(-224)
2022-Q4: 628.3K shares2023-Q1: 315.7K shares2023-Q2: 118.1K shares2023-Q3: 118.1K shares2023-Q4: 117.9K shares2023-12-31
VCSH
VANGUARD SCOTTSDALE FDS
2.62%300.4K$23.2M
-8.07%(-26.38K)
2022-Q4: 343.0K shares2023-Q1: 322.9K shares2023-Q2: 319.4K shares2023-Q3: 326.7K shares2023-Q4: 300.4K shares2023-12-31
SPTM
SPDR SER TR
2.59%392.3K$22.9M
-26.53%(-141.66K)
2022-Q4: 540.5K shares2023-Q1: 540.4K shares2023-Q2: 536.5K shares2023-Q3: 533.9K shares2023-Q4: 392.3K shares2023-12-31
VUSB
VANGUARD BD INDEX FDS
2.42%434.2K$21.5M
-0.66%(-2.87K)
2022-Q4: 284.5K shares2023-Q1: 375.1K shares2023-Q2: 385.8K shares2023-Q3: 437.1K shares2023-Q4: 434.2K shares2023-12-31
SPSB
SPDR SER TR
2.01%597.6K$17.8M
-6.38%(-40.70K)
2022-Q4: 771.6K shares2023-Q1: 811.5K shares2023-Q2: 686.2K shares2023-Q3: 638.3K shares2023-Q4: 597.6K shares2023-12-31

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