13F HOLDINGS REPORT
Sheridan Capital Management, LLC
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001172661-24-002950
Total Value
$134.5M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 101,553 | $37.4M | 27.77% |
| 2 | ISHARES TR | 464287226 | 181,104 | $17.4M | 12.96% |
| 3 | VANGUARD WORLD FD | 921910840 | 144,532 | $17.1M | 12.69% |
| 4 | PIMCO ETF TR | 72201R775 | 129,626 | $11.7M | 8.67% |
| 5 | ISHARES TR | 46429B697 | 91,276 | $7.6M | 5.68% |
| 6 | ISHARES TR | 464287689 | 20,461 | $6.3M | 4.70% |
| 7 | VANGUARD WORLD FD | 92204A702 | 10,511 | $6.1M | 4.55% |
| 8 | ISHARES TR | 464288109 | 57,997 | $4.4M | 3.28% |
| 9 | ISHARES TR | 464287762 | 56,655 | $3.5M | 2.57% |
| 10 | ISHARES TR | 46434V613 | 74,935 | $3.4M | 2.50% |
| 11 | ISHARES TR | 464287432 | 36,845 | $3.3M | 2.46% |
| 12 | VANGUARD WORLD FD | 921910816 | 8,925 | $2.8M | 2.10% |
| 13 | ISHARES INC | 464286392 | 16,546 | $2.4M | 1.82% |
| 14 | ISHARES TR | 46432F339 | 11,558 | $2.0M | 1.46% |
| 15 | ISHARES TR | 464288513 | 24,490 | $1.9M | 1.40% |
| 16 | ISHARES TR | 464288653 | 14,250 | $1.4M | 1.07% |
| 17 | INVESCO QQQ TR | IVZ | 2,556 | $1.2M | 0.92% |
| 18 | COLUMBIA ETF TR II | 19762B202 | 34,931 | $1.1M | 0.83% |
| 19 | APPLE INC | AAPL | 5,023 | $1.1M | 0.81% |
| 20 | ISHARES TR | 46436E718 | 10,403 | $1.0M | 0.78% |
| 21 | ISHARES TR | 46435U853 | 10,890 | $392,693 | 0.29% |
| 22 | ALPHABET INC | GOOG | 1,624 | $297,176 | 0.22% |
| 23 | ISHARES TR | 464287101 | 812 | $216,016 | 0.16% |
| 24 | NVIDIA CORPORATION | NVDA | 1,735 | $215,661 | 0.16% |
| 25 | ISHARES INC | 46434G889 | 4,500 | $210,600 | 0.16% |