StrategIQ Financial Group, LLC
- SEC CIK
- 0001665199
- Latest filing
- Jan 23, 2024
The latest 13F from StrategIQ Financial Group, LLC covers Q4 2023 (filed Jan 23, 2024): 316 long positions worth $885.1M. The top 10 holdings make up 29.7% of the portfolio, and the largest is Vanguard Morningstar Total Stock Market ETF at 4.6%. Livermore has 12 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q4 2023
Share counts compared with Q3 2023: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 23
- Est. +$7.55M
- Added
- 97
- Est. +$23.6M
- Reduced
- 166
- Est. −$55.2M
- Sold out
- 10
- Est. −$26.7M
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard Morningstar Total Stock Market ETF9229087694.6%$40.9M
- SPYSPDR S&P 500 ETF Trust
- Vanguard Dividend Appreciation ETF9219088443.4%$30.2M
- iShares Tr4642876893.0%$26.6M
- iShares Core S&P Mid-Cap ETF4642875072.7%$24.0M
Share of portfolio
Top 5 holdings and the other 311 positions, by share of portfolio value
- Vanguard Morningstar Total Stock Market ETF4.6%
- SPY3.6%
- Vanguard Dividend Appreciation ETF3.4%
- iShares Tr3.0%
- iShares Core S&P Mid-Cap ETF2.7%
- Other 311 positions82.6%
Biggest buys
New and added positions, by estimated amount bought
- iShares Tr464288158+$3.30MAdded
- Victory Portfolios II92647N535+$2.38MAdded
- IPInternational Paper Co
- Schwab Strategic Tr808524862+$1.69MAdded
- iShares Russell 2000 ETF464287655+$1.55MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- iShares Tr464288158+0.37 pp0.2% → 0.6%
- iShares Russell 2000 ETF464287655+0.31 pp1.2% → 1.6%
- Victory Portfolios II92647N535+0.26 pp1.0% → 1.2%
- IPInternational Paper Co
- iShares Core S&P Mid-Cap ETF464287507+0.23 pp2.5% → 2.7%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- ALLAllstate Corp
- Vanguard S&P 500 ETF922908363−$12.2MReduced
- SPDR Series Trust78464A805−$8.28MReduced
- iShares Tr46434V878−$8.03MReduced
- Vanguard Morningstar Total Stock Market ETF922908769−$5.18MReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q4 2023, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $885.1M
- +$21.2M (+2.4%) vs. prior quarter
- Positions
- 316
- +13 vs. prior quarter
- Top 10 concentration
- 29.7%
- Top 10 as share of value
- Turnover
- 3.6%
- Q4 2023, one quarter
- Average holding period
- 10.7 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
12 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $997.7M (Q4 2021)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q4 2023 | Jan 23, 2024 | 316 | $885.1M | Vanguard Morningstar Total Stock Market ETFSPYVanguard Dividend Appreciation ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 19, 2023 | 303 | $864.0M | Vanguard Morningstar Total Stock Market ETFSPYSPDR Series Trust | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 18, 2023 | 303 | $876.4M | Vanguard Morningstar Total Stock Market ETFSPYVanguard Dividend Appreciation ETF | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 20, 2023 | 284 | $866.4M | ECLVanguard Morningstar Total Stock Market ETFSPY | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 13, 2023 | 277 | $863.1M | ECLVanguard Morningstar Total Stock Market ETFSPY | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 21, 2022 | 273 | $787.0M | ECLVanguard Morningstar Total Stock Market ETFVanguard Scottsdale FDS | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 27, 2022 | 281 | $825.2M | ECLVanguard Morningstar Total Stock Market ETFSPY | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 21, 2022 | 292 | $919.7M | ECLVanguard Morningstar Total Stock Market ETFiShares Tr | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 4, 2022 | 297 | $997.7M | ECLVanguard Morningstar Total Stock Market ETFiShares Tr | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 3, 2021 | 219 | $502.8M | Vanguard Dividend Appreciation ETFState Street SPDR Portfolio Short Term Corporate Bond ETFiShares Core S&P Mid-Cap ETF | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 3, 2021 | 217 | $506.3M | Vanguard Dividend Appreciation ETFState Street SPDR Portfolio Short Term Corporate Bond ETFiShares Core S&P Mid-Cap ETF | vs. Q1 2021 | SEC |
| Q1 2021 | May 4, 2021 | 209 | $475.5M | Vanguard Dividend Appreciation ETFState Street SPDR Portfolio Short Term Corporate Bond ETFiShares Core S&P Mid-Cap ETF | – | SEC |
13D and 13G filings
Companies where StrategIQ Financial Group, LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.
Current stakes of 5% or more
StrategIQ Financial Group, LLC does not currently report owning 5% or more of any company.
Latest filings
1 filing on file made by StrategIQ Financial Group, LLC or listing it as a reporting person, newest first.