13F HOLDINGS REPORT
Sheridan Capital Management, LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001172661-24-002158
Total Value
$132.7M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 102,898 | $34.7M | 26.14% |
| 2 | ISHARES TR | 464287226 | 183,898 | $18.0M | 13.58% |
| 3 | VANGUARD WORLD FD | 921910840 | 146,795 | $17.5M | 13.22% |
| 4 | PIMCO ETF TR | 72201R775 | 133,356 | $12.3M | 9.23% |
| 5 | ISHARES TR | 46429B697 | 93,705 | $7.8M | 5.90% |
| 6 | ISHARES TR | 464287689 | 20,617 | $6.2M | 4.66% |
| 7 | VANGUARD WORLD FD | 92204A702 | 10,582 | $5.5M | 4.18% |
| 8 | ISHARES TR | 464288109 | 59,217 | $4.6M | 3.43% |
| 9 | ISHARES TR | 464287432 | 39,263 | $3.7M | 2.80% |
| 10 | ISHARES TR | 464287762 | 57,857 | $3.6M | 2.70% |
| 11 | ISHARES TR | 46434V613 | 75,319 | $3.4M | 2.59% |
| 12 | VANGUARD WORLD FD | 921910816 | 8,895 | $2.5M | 1.92% |
| 13 | ISHARES INC | 464286392 | 16,546 | $2.4M | 1.81% |
| 14 | ISHARES TR | 464288513 | 24,914 | $1.9M | 1.46% |
| 15 | ISHARES TR | 46432F339 | 11,513 | $1.9M | 1.43% |
| 16 | ISHARES TR | 464288653 | 14,138 | $1.5M | 1.12% |
| 17 | INVESCO QQQ TR | IVZ | 2,594 | $1.2M | 0.87% |
| 18 | COLUMBIA ETF TR II | 19762B202 | 34,039 | $1.1M | 0.80% |
| 19 | APPLE INC | AAPL | 5,043 | $864,826 | 0.65% |
| 20 | ISHARES TR | 46436E718 | 5,016 | $505,139 | 0.38% |
| 21 | ISHARES TR | 46435U853 | 11,036 | $403,807 | 0.30% |
| 22 | ALPHABET INC | GOOG | 1,670 | $252,053 | 0.19% |
| 23 | WILLIAMS SONOMA INC | WSM | 706 | $224,034 | 0.17% |
| 24 | THE CIGNA GROUP | 125523100 | 600 | $217,914 | 0.16% |
| 25 | ISHARES TR | 464287101 | 812 | $200,897 | 0.15% |
| 26 | ISHARES INC | 46434G889 | 4,500 | $200,430 | 0.15% |