Institutions / StrategIQ Financial Group, LLC
StrategIQ Financial Group, LLC
CIK 1665199 · Institution · as of Dec 31, 2023
Portfolio value
$885.15M
Positions
316
As of
Dec 31, 2023
Portfolio trend
Portfolio value
$885.15M+2.4%Positions
316+4.3%Top holdings
Dec 31, 2023View all 316 →
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard Index FdsVTI | $40.93M | 4.6% |
| SPDR S&P 500 ETF TrSPY | $32.18M | 3.6% |
| Vanguard Specialized FundsVIG | $30.21M | 3.4% |
| iShares TrIWV | $26.56M | 3.0% |
| iShares TrIJH | $24.00M | 2.7% |
| Ecolab Inc.ECL | $23.38M | 2.6% |
| Vanguard Scottsdale FdsVCSH | $23.24M | 2.6% |
| SPDR Ser TrSPTM | $22.93M | 2.6% |
| Vanguard Bd Index FdsVUSB | $21.47M | 2.4% |
| SPDR Ser TrSPSB | $17.80M | 2.0% |
| SPDR Ser TrSPYM | $15.73M | 1.8% |
| Vanguard Long-Term Corporate Bond Index Fund | $15.52M | 1.8% |
| iSHARES TRUST | $15.08M | 1.7% |
| Apple Inc.AAPL | $14.20M | 1.6% |
| iShares TrIWM | $13.75M | 1.6% |
| SPDR Ser TrSPYV | $12.59M | 1.4% |
| J P Morgan Exchange Traded FJPST | $12.19M | 1.4% |
| SPDR Index Shs FdsSPDW | $12.11M | 1.4% |
| United Parcel Service IncUPS | $12.03M | 1.4% |
| iSHARES TRUST | $11.46M | 1.3% |
| First Tr Exch Traded Fd IIIFPE | $11.37M | 1.3% |
| Invesco Qqq TrQQQ | $11.22M | 1.3% |
| SPDR Ser TrSPYG | $11.01M | 1.2% |
| Victory Portfolios IIUSTB | $10.74M | 1.2% |
| SPDR Ser TrSPIB | $10.68M | 1.2% |
Activity
Dec 31, 2023View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2021 as of | New Other (per filing) | Ecolab Inc. common | $147.52M | +629K | 628,833 16.67% of portfolio | high |
| Q1 2023 as of | Trim Other (per filing) | Ecolab Inc. common | $-51.74M | -313K -49.75% | 315,687 5.90% of portfolio | high |
| Q2 2023 as of | Trim Other (per filing) | Ecolab Inc. common | $-36.88M | -198K -62.57% | 118,148 2.49% of portfolio | medium |
| Q4 2021 as of | Add |