13F HOLDINGS REPORT
Strid Group, LLC
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001625800-25-000001
Total Value
$640.6M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 8,530,226 | $193.6M | 30.23% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,089,258 | $119.9M | 18.72% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33738R712 | 3,604,244 | $93.0M | 14.52% |
| 4 | EA SERIES TRUST | 02072L102 | 1,378,715 | $61.5M | 9.61% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,038,375 | $45.7M | 7.14% |
| 6 | ISHARES TR | 46434VBD1 | 552,461 | $13.8M | 2.16% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 232,258 | $13.7M | 2.14% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 121,692 | $13.1M | 2.04% |
| 9 | ISHARES TR | 46435GAA0 | 448,258 | $10.8M | 1.68% |
| 10 | AB ACTIVE ETFS INC | 00039J202 | 320,255 | $8.0M | 1.25% |
| 11 | NUCOR CORP | NUE | 54,762 | $6.4M | 1.00% |
| 12 | SCHWAB STRATEGIC TR | 808524706 | 204,918 | $5.5M | 0.85% |
| 13 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 155,091 | $5.2M | 0.81% |
| 14 | VANGUARD INDEX FDS | 922908769 | 16,936 | $4.9M | 0.77% |
| 15 | INTERDIGITAL INC | IDCC | 25,215 | $4.9M | 0.76% |
| 16 | ISHARES TR | 46435UAA9 | 199,101 | $4.8M | 0.74% |
| 17 | ISHARES TR | 464287200 | 6,430 | $3.8M | 0.59% |
| 18 | ISHARES TR | 46435G326 | 56,557 | $3.6M | 0.57% |
| 19 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 82,267 | $3.2M | 0.50% |
| 20 | APPLE INC | AAPL | 9,692 | $2.4M | 0.38% |
| 21 | ISHARES TR | 46435U515 | 58,999 | $1.5M | 0.23% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,974 | $1.3M | 0.21% |
| 23 | INVESCO EXCH TRD SLF IDX FD | IVZ | 62,474 | $1.2M | 0.19% |
| 24 | SPDR S&P 500 ETF TR | SPY | 2,058 | $1.2M | 0.19% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 19,501 | $1.2M | 0.18% |
| 26 | INVESCO EXCH TRD SLF IDX FD | IVZ | 47,544 | $981,782 | 0.15% |
| 27 | DISNEY WALT CO | 254687106 | 8,702 | $968,968 | 0.15% |
| 28 | ISHARES TR | 46435U432 | 33,753 | $898,336 | 0.14% |
| 29 | COMFORT SYS USA INC | 199908104 | 1,907 | $808,682 | 0.13% |
| 30 | COMCAST CORP NEW | CCZ | 91,815 | $803,161 | 0.13% |
| 31 | ISHARES TR | 46435U259 | 31,176 | $793,741 | 0.12% |
| 32 | ARCH CAP GROUP LTD | G0450A105 | 8,510 | $785,899 | 0.12% |
| 33 | INVESCO EXCH TRD SLF IDX FD | IVZ | 38,444 | $748,885 | 0.12% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 2,951 | $707,316 | 0.11% |
| 35 | ISHARES TR | 464287234 | 16,313 | $682,203 | 0.11% |
| 36 | MARSH & MCLENNAN COS INC | 571748102 | 2,873 | $610,312 | 0.10% |
| 37 | VANGUARD INDEX FDS | 922908736 | 1,353 | $555,325 | 0.09% |
| 38 | MICROSOFT CORP | MSFT | 1,193 | $502,850 | 0.08% |
| 39 | UNIVERSAL DISPLAY CORP | OLED | 3,157 | $461,559 | 0.07% |
| 40 | REPUBLIC SVCS INC | 760759100 | 2,251 | $452,926 | 0.07% |
| 41 | NVIDIA CORPORATION | NVDA | 3,320 | $445,847 | 0.07% |
| 42 | VANGUARD INDEX FDS | 922908744 | 2,621 | $443,735 | 0.07% |
| 43 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 3,042 | $420,576 | 0.07% |
| 44 | ISHARES TR | 46436E205 | 17,291 | $394,245 | 0.06% |
| 45 | INVESCO EXCH TRADED FD TR II | IVZ | 4,003 | $365,471 | 0.06% |
| 46 | META PLATFORMS INC | META | 607 | $355,405 | 0.06% |
| 47 | ISHARES TR | 46432F834 | 4,716 | $311,916 | 0.05% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 329 | $301,453 | 0.05% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,663 | $285,722 | 0.04% |
| 50 | ISHARES TR | 464289859 | 3,588 | $274,856 | 0.04% |
| 51 | ISHARES TR | 46432F396 | 1,232 | $254,925 | 0.04% |
| 52 | VANGUARD BD INDEX FDS | 92203C303 | 4,962 | $246,225 | 0.04% |
| 53 | VISA INC | V | 672 | $212,349 | 0.03% |
| 54 | PEAKSTONE REALTY TRUST | PKST | 19,028 | $210,637 | 0.03% |
| 55 | BLUE OWL CAPITAL CORPORATION | OWL | 13,799 | $208,641 | 0.03% |
| 56 | ALPHABET INC | GOOG | 1,088 | $205,958 | 0.03% |
| 57 | ALPHABET INC | GOOG | 867 | $165,111 | 0.03% |
| 58 | ELI LILLY & CO | LLY | 192 | $148,224 | 0.02% |
| 59 | AMAZON COM INC | AMZN | 666 | $146,114 | 0.02% |
| 60 | MERIDIAN CORPORATION | MRDN | 10,000 | $137,100 | 0.02% |