13F HOLDINGS REPORT
Sheridan Capital Management, LLC
Quarter ended Q3 2024 · Filed October 11, 2024 · Accession 0001172661-24-004233
Total Value
$141.5M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 101,544 | $38.1M | 26.93% |
| 2 | VANGUARD WORLD FD | 921910840 | 144,278 | $18.5M | 13.08% |
| 3 | ISHARES TR | 464287226 | 180,229 | $18.3M | 12.90% |
| 4 | PIMCO ETF TR | 72201R775 | 129,691 | $12.3M | 8.67% |
| 5 | ISHARES TR | 46429B697 | 90,909 | $8.3M | 5.87% |
| 6 | ISHARES TR | 464287689 | 19,886 | $6.5M | 4.59% |
| 7 | VANGUARD WORLD FD | 92204A702 | 10,500 | $6.2M | 4.35% |
| 8 | ISHARES TR | 464288109 | 57,997 | $4.8M | 3.37% |
| 9 | ISHARES TR | 464287432 | 36,652 | $3.6M | 2.54% |
| 10 | ISHARES TR | 46434V613 | 76,135 | $3.6M | 2.53% |
| 11 | ISHARES TR | 464287762 | 53,860 | $3.5M | 2.47% |
| 12 | VANGUARD WORLD FD | 921910816 | 8,945 | $2.9M | 2.03% |
| 13 | ISHARES INC | 464286392 | 16,546 | $2.6M | 1.83% |
| 14 | ISHARES TR | 46432F339 | 11,466 | $2.1M | 1.45% |
| 15 | ISHARES TR | 464288513 | 24,118 | $1.9M | 1.37% |
| 16 | ISHARES TR | 46436E718 | 17,754 | $1.8M | 1.26% |
| 17 | ISHARES TR | 464288653 | 14,137 | $1.5M | 1.09% |
| 18 | INVESCO QQQ TR | IVZ | 2,606 | $1.3M | 0.90% |
| 19 | COLUMBIA ETF TR II | 19762B202 | 36,626 | $1.2M | 0.85% |
| 20 | APPLE INC | AAPL | 5,027 | $1.2M | 0.83% |
| 21 | ISHARES TR | 46435U853 | 10,890 | $410,009 | 0.29% |
| 22 | ALPHABET INC | GOOG | 1,484 | $246,121 | 0.17% |
| 23 | ISHARES TR | 464287101 | 812 | $224,729 | 0.16% |
| 24 | ISHARES INC | 46434G889 | 4,500 | $224,055 | 0.16% |
| 25 | WILLIAMS SONOMA INC | WSM | 1,411 | $218,523 | 0.15% |
| 26 | THE CIGNA GROUP | 125523100 | 605 | $209,556 | 0.15% |