13F HOLDINGS REPORT
Sheridan Capital Management, LLC
Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001172661-25-000306
Total Value
$142.4M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 101,849 | $40.9M | 28.72% |
| 2 | VANGUARD WORLD FD | 921910840 | 145,470 | $18.2M | 12.76% |
| 3 | ISHARES TR | 464287226 | 180,292 | $17.5M | 12.27% |
| 4 | PIMCO ETF TR | 72201R775 | 127,579 | $11.5M | 8.10% |
| 5 | ISHARES TR | 46429B697 | 92,620 | $8.2M | 5.78% |
| 6 | ISHARES TR | 464287689 | 19,949 | $6.7M | 4.68% |
| 7 | VANGUARD WORLD FD | 92204A702 | 10,640 | $6.6M | 4.65% |
| 8 | ISHARES TR | 464288109 | 58,542 | $4.7M | 3.33% |
| 9 | ISHARES TR | 46434V613 | 72,804 | $3.3M | 2.31% |
| 10 | VANGUARD WORLD FD | 921910816 | 9,295 | $3.2M | 2.24% |
| 11 | ISHARES TR | 464287762 | 50,255 | $2.9M | 2.06% |
| 12 | ISHARES TR | 464287432 | 31,535 | $2.8M | 1.93% |
| 13 | ISHARES INC | 464286392 | 16,546 | $2.6M | 1.81% |
| 14 | ISHARES TR | 46432F339 | 11,532 | $2.1M | 1.44% |
| 15 | ISHARES TR | 464288513 | 23,358 | $1.8M | 1.29% |
| 16 | ISHARES TR | 46436E718 | 17,338 | $1.7M | 1.22% |
| 17 | ISHARES TR | 464288653 | 14,623 | $1.5M | 1.02% |
| 18 | INVESCO QQQ TR | IVZ | 2,665 | $1.4M | 0.96% |
| 19 | APPLE INC | AAPL | 5,045 | $1.3M | 0.89% |
| 20 | COLUMBIA ETF TR II | 19762B202 | 37,491 | $1.1M | 0.78% |
| 21 | PIMCO ETF TR | 72201R585 | 36,752 | $952,609 | 0.67% |
| 22 | ISHARES TR | 46435U853 | 10,187 | $374,781 | 0.26% |
| 23 | WILLIAMS SONOMA INC | WSM | 1,411 | $261,206 | 0.18% |
| 24 | ALPHABET INC | GOOG | 1,334 | $252,526 | 0.18% |
| 25 | ISHARES TR | 464287507 | 3,800 | $236,778 | 0.17% |
| 26 | ISHARES TR | 464287101 | 802 | $231,658 | 0.16% |
| 27 | ISHARES INC | 46434G889 | 4,500 | $203,521 | 0.14% |