Strid Group, LLC Top Holdings and 13F Report (2024) About Strid Group, LLCInvestment ActivityStrid Group, LLC has $657.64 million in total holdings as of September 30, 2024.Strid Group, LLC owns shares of 59 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 3.94% of the portfolio was purchased this quarter.About 1.28% of the portfolio was sold this quarter.This quarter, Strid Group, LLC has purchased 58 new stocks and bought additional shares in 19 stocks.Strid Group, LLC sold shares of 25 stocks and completely divested from 5 stocks this quarter.Largest Holdings Schwab US Broad Market ETF $190,523,793Vanguard FTSE All-World ex-US ETF $129,409,340First Trust DorseyWright DALI 1 ETF $91,190,587Alpha Architect U.S. Quantitative Value ETF $63,422,638Vanguard FTSE Emerging Markets ETF $48,882,825 Largest New Holdings this Quarter iShares iBonds Dec 2024 Term Muni Bond ETF $901,103 HoldingiShares iBonds Dec 2025 Term Muni Bond ETF $899,855 HoldingiShares iBonds Dec 2026 Term Muni Bond ETF $799,820 HoldingiShares MSCI USA Momentum Factor ETF $249,800 HoldingInvesco BulletShares 2027 Corporate Bond ETF $205,309 Holding Largest Purchases this Quarter Schwab US Broad Market ETF 111,281 shares (about $7.40M)Vanguard FTSE All-World ex-US ETF 85,610 shares (about $5.39M)Alpha Architect U.S. Quantitative Value ETF 58,086 shares (about $2.68M)Vanguard FTSE Emerging Markets ETF 50,735 shares (about $2.43M)First Trust DorseyWright DALI 1 ETF 58,974 shares (about $1.49M) Largest Sales this Quarter Vanguard Growth ETF 4,329 shares (about $1.66M)Vanguard Value ETF 8,432 shares (about $1.47M)iShares Core MSCI Total International Stock ETF 10,239 shares (about $743.66K)iShares iBonds Dec 2024 Term Corporate ETF 28,234 shares (about $711.78K)iShares iBonds Dec 2027 Term Corporate ETF 23,150 shares (about $564.17K) Sector Allocation Over TimeMap of 500 Largest Holdings ofStrid Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHBSchwab US Broad Market ETF$190,523,793$7,402,412 ▲4.0%2,864,15829.0%ETFVEUVanguard FTSE All-World ex-US ETF$129,409,340$5,393,429 ▲4.3%2,054,11719.7%ETFDALIFirst Trust DorseyWright DALI 1 ETF$91,190,587$1,486,734 ▲1.7%3,617,23913.9%ManufacturingQVALAlpha Architect U.S. Quantitative Value ETF$63,422,638$2,679,867 ▲4.4%1,374,6839.6%ETFVWOVanguard FTSE Emerging Markets ETF$48,882,825$2,427,669 ▲5.2%1,021,5857.4%ETFFVFirst Trust Dorsey Wright Focus 5 ETF$13,629,3780.0%233,9002.1%ManufacturingPDPInvesco Dorsey Wright Momentum ETF$12,702,916$147,765 ▼-1.1%123,0191.9%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$12,682,624$429,386 ▲3.5%505,2841.9%ETFIBDPiShares iBonds Dec 2024 Term Corporate ETF$9,405,999$711,779 ▼-7.0%373,1061.4%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$9,004,116$497,202 ▲5.8%370,5401.4%ETFNUENucor$8,741,031$1,954 ▼0.0%58,1421.3%Basic MaterialsTAFIAB Tax-Aware Short Duration Municipal ETF$8,041,349$1,422,173 ▲21.5%317,5891.2%ETFSCHESchwab Emerging Markets Equity ETF$5,825,607$106,069 ▼-1.8%199,6440.9%ETFHTRBHartford Total Return Bond ETF$5,447,245$18,773 ▲0.3%155,8140.8%ETFVTIVanguard Total Stock Market ETF$5,014,220$65,127 ▼-1.3%17,7080.8%ETFIDCCInterDigital$4,123,729$68,691 ▼-1.6%29,1160.6%Computer and TechnologyIVViShares Core S&P 500 ETF$3,951,1360.0%6,8500.6%ETFIDEViShares Core MSCI International Developed Markets ETF$3,944,153$59,922 ▼-1.5%55,6850.6%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$3,327,613$564,167 ▼-14.5%136,5450.5%ETFHMOPHartford Municipal Opportunities ETF$3,202,120$213,075 ▲7.1%81,2720.5%ETFBSCOInvesco BulletShares 2024 Corporate Bond ETF$2,611,271$28,470 ▲1.1%123,6400.4%ETFAAPLApple$2,265,736$4,660 ▼-0.2%9,7240.3%Computer and TechnologyBRK.BBerkshire Hathaway$1,338,4360.0%2,9080.2%FinanceFTSMFirst Trust Enhanced Short Maturity ETF$1,197,230$22,871 ▼-1.9%19,9970.2%ManufacturingSPYSPDR S&P 500 ETF Trust$1,056,402$41,315 ▲4.1%1,8410.2%FinanceACGLArch Capital Group$952,099$3,133 ▼-0.3%8,5100.1%FinanceIBDTiShares iBonds Dec 2028 Term Corporate ETF$935,613$433,112 ▲86.2%36,6480.1%ETFIBMMiShares iBonds Dec 2024 Term Muni Bond ETF$901,103$901,103 ▲New Holding34,5250.1%ETFIBMNiShares iBonds Dec 2025 Term Muni Bond ETF$899,855$899,855 ▲New Holding33,7530.1%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$872,856$8,983 ▲1.0%42,2690.1%ETFDISWalt Disney$837,045$8,080 ▼-1.0%8,7020.1%Consumer DiscretionaryIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$799,820$799,820 ▲New Holding31,1760.1%ETFEEMiShares MSCI Emerging Markets ETF$775,0160.0%16,9000.1%FinanceFIXComfort Systems USA$744,397$445,389 ▼-37.4%1,9070.1%ConstructionOLEDUniversal Display$662,6630.0%3,1570.1%Computer and TechnologyMMCMarsh & McLennan Companies$640,999$5,578 ▼-0.9%2,8730.1%FinanceJPMJPMorgan Chase & Co.$622,1880.0%2,9510.1%FinanceBSCQInvesco BulletShares 2026 Corporate Bond ETF$545,967$5,770 ▲1.1%27,9120.1%ETFVUGVanguard Growth ETF$519,457$1,662,032 ▼-76.2%1,3530.1%ETFMSFTMicrosoft$513,3480.0%1,1930.1%Computer and TechnologyVTVVanguard Value ETF$457,548$1,471,974 ▼-76.3%2,6210.1%ETFRSGRepublic Services$450,893$2,812 ▼-0.6%2,2450.1%Business ServicesIBDUiShares iBonds Dec 2029 Term Corporate ETF$402,832$175,285 ▲77.0%17,1350.1%ETFFTCFirst Trust Large Cap Growth AlphaDEX Fund$399,859$131 ▼0.0%3,0420.1%ETFDWASInvesco DWA SmallCap Momentum ETF$371,504$2,043 ▲0.6%4,0000.1%ManufacturingMETAMeta Platforms$347,4710.0%6070.1%Computer and TechnologyIXUSiShares Core MSCI Total International Stock ETF$342,523$743,658 ▼-68.5%4,7160.1%ManufacturingVCSHVanguard Short-Term Corporate Bond ETF$312,021$175,666 ▼-36.0%3,9290.0%ETFAOAiShares Core Aggressive Allocation ETF$281,636$789 ▲0.3%3,5690.0%ETFPKSTPeakstone Realty Trust$259,3480.0%19,0280.0%FinanceMTUMiShares MSCI USA Momentum Factor ETF$249,800$249,800 ▲New Holding1,2320.0%ETFVUSBVanguard Ultra-Short Bond ETF$247,348$350 ▲0.1%4,9530.0%ETFXOMExxon Mobil$216,036$23,092 ▼-9.7%1,8430.0%Oils/EnergyNVDANVIDIA$214,953$35,218 ▼-14.1%1,7700.0%Computer and TechnologyBSCRInvesco BulletShares 2027 Corporate Bond ETF$205,309$205,309 ▲New Holding10,4110.0%ETFOXYOccidental Petroleum$204,772$1,340 ▼-0.7%3,9730.0%Oils/EnergyIBTEiShares iBonds Dec 2024 Term Treasury ETF$200,397$97,943 ▼-32.8%8,3500.0%ManufacturingGOOGLAlphabet$180,445$180,445 ▲New Holding1,0880.0%Computer and TechnologyMRBKMeridian$126,400$162,411 ▼-56.2%10,0000.0%FinanceAGGiShares Core U.S. Aggregate Bond ETF$0$743,241 ▼-100.0%00.0%FinanceIEMGiShares Core MSCI Emerging Markets ETF$0$342,110 ▼-100.0%00.0%ETFVTCVanguard Total Corporate Bond Fund$0$298,712 ▼-100.0%00.0%ETFGOVTiShares U.S. Treasury Bond ETF$0$214,799 ▼-100.0%00.0%ETFELEstée Lauder Companies$0$208,757 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. 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