StrategIQ Financial Group, LLC

13F Filings History

Latest 13F report
Q4 2023 - Jan 23, 2024
Value $
$885M
Signature - Title
Bradley J. Rathe - CIO
Location
Merrillville, IN
Summary
This page shows a list of all the recent 13F filings made by StrategIQ Financial Group, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. StrategIQ Financial Group, LLC reported 316 stock holdings with total value $885M as of Q4 2023. Top holdings included VTI, SPY, VIG, IWV, and IJH.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2023 316 $885M +$31.1M -$81.8M -$50.7M VTI, SPY, VIG, IWV, IJH 13F-HR 1/23/2024, 02:08 PM
Q3 2023 303 $864M +$30.2M -$13.3M +$16.9M VTI, SPY, SPTM, VIG, VCSH 13F-HR 10/19/2023, 11:10 AM
Q2 2023 303 $876M +$34.9M -$60.5M -$25.6M VTI, SPY, VIG, SPTM, IWV 13F-HR 7/17/2023, 09:51 PM
Q1 2023 284 $866M +$35.3M -$72.6M -$37.4M ECL, VTI, SPY, VIG, SPTM 13F-HR 4/19/2023, 08:02 PM
Q4 2022 277 $863M +$49.8M -$25.1M +$24.7M ECL, VTI, SPY, VIG, VCSH 13F-HR 1/12/2023, 09:16 PM
Q3 2022 273 $787M +$29.6M -$19.3M +$10.2M ECL, VTI, VCSH, SPY, SPSB 13F-HR 10/20/2022, 06:45 PM
Q2 2022 281 $825M +$58.9M -$34.2M +$24.7M ECL, VTI, SPY, IWV, VIG 13F-HR 7/26/2022, 07:33 PM
Q1 2022 292 $920M +$36.2M -$43M -$6.79M ECL, VTI, IWV, SPY, VIG 13F-HR 4/20/2022, 08:43 PM
Q4 2021 297 $998M +$474M -$8.28M +$466M ECL, VTI, IWV, SPY, VIG 13F-HR 2/3/2022, 09:38 PM
Q3 2021 219 $503M +$16.2M -$11.6M +$4.65M VIG, SPSB, IJH, JPST, IVV 13F-HR 11/2/2021, 06:19 PM
Q2 2021 217 $506M +$22.5M -$12.1M +$10.4M VIG, SPSB, IJH, JPST, UPS 13F-HR 8/2/2021, 09:16 PM
Q1 2021 209 $476M +$16.9M -$9.07M +$7.8M VIG, SPSB, IJH, JPST, SPDW 13F-HR 5/3/2021, 08:46 PM
Q4 2020 203 $447M +$24.4M -$13.5M +$10.8M SPSB, VIG, JPST, IJH, SPAB 13F-HR 1/29/2021, 10:58 AM
Q3 2020 189 $398M +$26.7M -$13.3M +$13.4M SPSB, VIG, JPST, IJH, SPAB 13F-HR 10/30/2020, 05:50 PM
Q2 2020 184 $370M +$21.9M -$16.4M +$5.55M SPSB, VIG, JPST, SPAB, IJH 13F-HR 8/3/2020, 04:52 PM
Q1 2020 185 $322M +$27.7M -$20.3M +$7.48M VIG, SPAB, SPSB, JPST, IJH 13F-HR 5/5/2020, 05:08 PM
Q4 2019 200 $384M +$30.4M -$14.4M +$15.9M VIG, SPAB, IJH, SPDW, VEU 13F-HR 2/3/2020, 01:02 PM
Q3 2019 192 $350M +$23M -$16.5M +$6.45M SPAB, VIG, IJH, VEU, SPDW 13F-HR 11/1/2019, 05:16 PM
Q2 2019 191 $342M +$23.6M -$8.56M +$15.1M SPAB, VIG, IJH, VEU, SPDW 13F-HR 7/29/2019, 04:40 PM
Q1 2019 186 $321M +$28.8M -$21M +$7.83M IJH, SPAB, VIG, VEU, SPDW 13F-HR 4/26/2019, 04:52 PM
Q4 2018 180 $289M +$21.7M -$16.4M +$5.26M IJH, SPAB, VIG, VEU, ABBV 13F-HR 2/5/2019, 05:35 PM
Q3 2018 182 $316M +$31.4M -$13.2M +$18.2M IJH, VEU, VIG, SPAB, ABBV 13F-HR 10/31/2018, 04:19 PM
Q2 2018 175 $289M +$54.3M -$18M +$36.3M SPAB, VEU, IJH, VIG, ABBV 13F-HR 7/25/2018, 04:14 PM
Q1 2018 162 $252M +$15.5M -$13.3M +$2.2M VEU, SPAB, VIG, IJH, HEDJ 13F-HR 4/27/2018, 08:47 AM
Q4 2017 159 $257M +$70.7M -$67.8M +$2.86M VEU, SPAB, VIG, IJH, SPDW 13F-HR 2/6/2018, 01:49 PM
Q3 2017 151 $249M +$14.6M -$8.54M +$6.01M VEU, VIG, BND, LQD, IJH 13F-HR 10/23/2017, 02:15 PM
Q2 2017 149 $236M +$14M -$2.99M +$11M VEU, VIG, LQD, BND, IJH 13F-HR 8/7/2017, 04:27 PM
Q1 2017 136 $221M +$16.1M -$2.61M +$13.5M VEU, VIG, BND, LQD, IJH 13F-HR 5/1/2017, 06:21 PM
Q4 2016 128 $200M +$19.5M -$3M +$16.5M VIG, VEU, BND, LQD, IJH 13F-HR 2/1/2017, 06:44 PM
Q3 2016 109 $182M +$15.3M -$8.22M +$7.05M VEU, VIG, LQD, BND, IJH 13F-HR 11/9/2016, 04:27 PM
Q2 2016 104 $171M +$64M -$2.54M +$61.4M VIG, VEU, LQD, BND, IJH 13F-HR 8/2/2016, 04:06 PM
Q1 2016 56 $107M +$10.6M -$3.03M +$7.61M VEU, LQD, BND, VIG, IJH 13F-HR 5/2/2016, 06:04 AM
Q4 2015 53 $97.7M $0 $0 VEU, VIG, LQD, BND, VTI 13F-HR 2/1/2016, 06:18 PM