Strategic Equity Management Top Holdings and 13F Report (2024) About Strategic Equity ManagementInvestment ActivityStrategic Equity Management has $210.90 million in total holdings as of September 30, 2024.Strategic Equity Management owns shares of 54 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 27.76% of the portfolio was purchased this quarter.About 4.53% of the portfolio was sold this quarter.This quarter, Strategic Equity Management has purchased 45 new stocks and bought additional shares in 34 stocks.Strategic Equity Management sold shares of 8 stocks and completely divested from 1 stock this quarter.Largest Holdings Schwab US Large-Cap ETF $35,574,795SPDR S&P 500 ETF Trust $27,968,216NORTHERN LTS FD TR IV $17,707,997iShares Russell 3000 ETF $15,479,780Vanguard Large-Cap ETF $15,202,819 Largest New Holdings this Quarter iShares Core Dividend Growth ETF $6,093,223 HoldingAlphabet $848,991 HoldingVanguard Total Stock Market ETF $691,938 HoldingInvesco S&P 500 Low Volatility ETF $378,663 HoldingiShares Core S&P Small-Cap ETF $328,284 Holding Largest Purchases this Quarter Schwab US Large-Cap ETF 118,319 shares (about $8.03M)iShares Core Dividend Growth ETF 97,196 shares (about $6.09M)Vanguard Large-Cap ETF 23,079 shares (about $6.08M)iShares Russell 3000 ETF 16,335 shares (about $5.34M)SPDR S&P 500 ETF Trust 7,816 shares (about $4.48M) Largest Sales this Quarter iShares Core S&P Mid-Cap ETF 71,630 shares (about $4.46M)iShares Russell Top 200 ETF 2,865 shares (about $402.36K)Capital One Financial 932 shares (about $139.55K)iShares Russell Top 200 Growth ETF 481 shares (about $105.84K)Schwab US Broad Market ETF 397 shares (about $26.41K) Sector Allocation Over TimeMap of 500 Largest Holdings ofStrategic Equity Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHXSchwab US Large-Cap ETF$35,574,795$8,027,949 ▲29.1%524,31516.9%ETFSPYSPDR S&P 500 ETF Trust$27,968,216$4,484,554 ▲19.1%48,74513.3%FinanceNORTHERN LTS FD TR IV$17,707,997$1,750,451 ▲11.0%82,9338.4%INSPIRE 500 ETFIWViShares Russell 3000 ETF$15,479,780$5,337,123 ▲52.6%47,3787.3%ETFVVVanguard Large-Cap ETF$15,202,819$6,076,441 ▲66.6%57,7427.2%ETFIVWiShares S&P 500 Growth ETF$10,502,455$2,007,977 ▲23.6%109,6865.0%ETFBINCiShares Flexible Income Active ETF$9,127,148$590,758 ▲6.9%170,5054.3%ETFCOWZPacer US Cash Cows 100 ETF$8,460,466$3,480,323 ▲69.9%146,2994.0%ETFIWLiShares Russell Top 200 ETF$8,254,928$402,361 ▼-4.6%58,7793.9%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$7,950,331$2,470,809 ▲45.1%63,2893.8%ETFDGROiShares Core Dividend Growth ETF$6,093,223$6,093,223 ▲New Holding97,1962.9%ETFTPHDTimothy Plan High Dividend Stock ETF$4,282,420$295,078 ▲7.4%113,5922.0%ETFEFViShares MSCI EAFE Value ETF$4,247,881$1,536,792 ▲56.7%73,8382.0%ETFBIBLInspire 100 ETF$4,229,559$229,338 ▲5.7%103,9972.0%ETFVTEBVanguard Tax-Exempt Bond ETF$2,816,661$2,528,804 ▲878.5%55,0991.3%ETFIVViShares Core S&P 500 ETF$2,492,687$148,834 ▲6.3%4,3211.2%ETFIFRAiShares U.S. Infrastructure ETF$2,160,509$762,505 ▲54.5%45,9981.0%ETFIYWiShares U.S. Technology ETF$2,159,390$763,716 ▲54.7%14,2421.0%ManufacturingMSFTMicrosoft$2,124,391$1,484,535 ▲232.0%4,9371.0%Computer and TechnologyEFGiShares MSCI EAFE Growth ETF$2,104,712$773,590 ▲58.1%19,5511.0%ETFEMXCiShares MSCI Emerging Markets ex China ETF$2,095,691$750,670 ▲55.8%34,2941.0%ManufacturingSCHASchwab US Small-Cap ETF$1,552,514$781,149 ▲101.3%30,1460.7%ETFSCHMSchwab U.S. Mid-Cap ETF$1,483,489$921,468 ▲164.0%17,8540.7%ETFCALFPacer US Small Cap Cash Cows 100 ETF$1,371,219$1,094,240 ▲395.1%29,4760.7%ETFMGCVanguard Mega Cap ETF$1,151,571$22,730 ▼-1.9%5,5730.5%ETFFYCFirst Trust Small Cap Growth AlphaDEX Fund$1,034,412$489,503 ▲89.8%13,9090.5%ETFFLQMFranklin U.S. Mid Cap Multifactor Index ETF$1,014,353$668,344 ▲193.2%18,2110.5%ETFIWYiShares Russell Top 200 Growth ETF$908,784$105,841 ▼-10.4%4,1300.4%ETFRFDIFirst Trust RiverFront Dynamic Developed International ETF$889,559$537,116 ▲152.4%13,2080.4%ETFPGProcter & Gamble$882,281$16,627 ▼-1.8%5,0940.4%Consumer StaplesGOOGAlphabet$848,991$848,991 ▲New Holding5,0780.4%Computer and TechnologyVOVanguard Mid-Cap ETF$791,197$259,863 ▲48.9%2,9990.4%ETFVTIVanguard Total Stock Market ETF$691,938$691,938 ▲New Holding2,4440.3%ETFXMLVInvesco S&P MidCap Low Volatility ETF$654,166$192,825 ▲41.8%10,7170.3%ETFCATCaterpillar$590,2000.0%1,5090.3%Industrial ProductsMUSTColumbia Multi-Sector Municipal Income ETF$480,683$233,152 ▲94.2%23,1320.2%ETFAAPLApple$452,020$107,646 ▲31.3%1,9400.2%Computer and TechnologyFTCSFirst Trust Capital Strength ETF$437,656$177,968 ▲68.5%4,8200.2%ETFIJHiShares Core S&P Mid-Cap ETF$420,473$4,463,981 ▼-91.4%6,7470.2%ETFSPLVInvesco S&P 500 Low Volatility ETF$378,663$378,663 ▲New Holding5,2790.2%ETFHBANHuntington Bancshares$372,763$88 ▲0.0%25,3580.2%FinanceIUSBiShares Core Total USD Bond Market ETF$359,630$5,466 ▼-1.5%7,6320.2%ManufacturingVBVanguard Small-Cap ETF$342,299$108,169 ▲46.2%1,4430.2%ETFIJRiShares Core S&P Small-Cap ETF$328,284$328,284 ▲New Holding2,8070.2%ETFSCHBSchwab US Broad Market ETF$326,821$26,409 ▼-7.5%4,9130.2%ETFQGROAmerican Century STOXX U.S. Quality Growth ETF$303,503$47,715 ▲18.7%3,3330.1%ETFIVEiShares S&P 500 Value ETF$279,537$279,537 ▲New Holding1,4180.1%ETFNVDANVIDIA$268,261$49,669 ▲22.7%2,2090.1%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$249,7190.0%2,3970.1%ETFCOFCapital One Financial$243,311$139,548 ▼-36.4%1,6250.1%FinanceCSXCSX$225,067$225,067 ▲New Holding6,5180.1%TransportationVOOVanguard S&P 500 ETF$214,762$214,762 ▲New Holding4070.1%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$213,806$213,806 ▲New Holding4,6980.1%ETFCOMPLETE SOLARIA INC$106,440$106,440 ▲New Holding37,8790.1%COMIWPiShares Russell Mid-Cap Growth ETF$0$4,380,182 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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