13F HOLDINGS REPORT
Sheridan Capital Management, LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001172661-24-002157
Total Value
$123.9M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 97,961 | $29.7M | 23.96% |
| 2 | ISHARES TR | 464287226 | 187,514 | $18.6M | 15.02% |
| 3 | VANGUARD WORLD FD | 921910840 | 141,926 | $15.5M | 12.52% |
| 4 | PIMCO ETF TR | 72201R775 | 135,392 | $12.5M | 10.10% |
| 5 | ISHARES TR | 46429B697 | 93,032 | $7.3M | 5.86% |
| 6 | ISHARES TR | 464287689 | 18,964 | $5.2M | 4.19% |
| 7 | VANGUARD WORLD FD | 92204A702 | 10,712 | $5.2M | 4.18% |
| 8 | ISHARES TR | 464287432 | 44,118 | $4.4M | 3.52% |
| 9 | ISHARES TR | 464288109 | 59,610 | $4.2M | 3.40% |
| 10 | ISHARES TR | 464287762 | 12,793 | $3.7M | 2.95% |
| 11 | ISHARES TR | 46434V613 | 76,560 | $3.5M | 2.85% |
| 12 | VANGUARD WORLD FD | 921910816 | 12,477 | $3.2M | 2.61% |
| 13 | ISHARES INC | 464286392 | 16,729 | $2.2M | 1.80% |
| 14 | ISHARES TR | 464288513 | 24,793 | $1.9M | 1.55% |
| 15 | ISHARES TR | 464288653 | 13,516 | $1.5M | 1.18% |
| 16 | ISHARES TR | 46432F339 | 9,106 | $1.3M | 1.08% |
| 17 | INVESCO QQQ TR | IVZ | 2,634 | $1.1M | 0.87% |
| 18 | APPLE INC | AAPL | 4,110 | $791,357 | 0.64% |
| 19 | COLUMBIA ETF TR II | 19762B202 | 22,353 | $676,637 | 0.55% |
| 20 | ISHARES TR | 46435U853 | 11,036 | $401,159 | 0.32% |
| 21 | ISHARES INC | 46434G889 | 8,566 | $367,139 | 0.30% |
| 22 | ISHARES TR | 46436E718 | 2,389 | $239,545 | 0.19% |
| 23 | ALPHABET INC | GOOG | 1,640 | $229,092 | 0.18% |
| 24 | ISHARES TR | 464287341 | 5,662 | $221,441 | 0.18% |