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 317 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 317 $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 -$11.3M +$19M VTI, SPY, SPTM, VIG, VCSH 13F-HR 10/19/2023, 11:10 AM
Q2 2023 303 $876M +$34.9M -$59M -$24.1M VTI, SPY, VIG, SPTM, IWV 13F-HR 7/17/2023, 09:51 PM
Q1 2023 284 $866M +$35.3M -$70.7M -$35.4M ECL, VTI, SPY, VIG, SPTM 13F-HR 4/19/2023, 08:02 PM
Q4 2022 277 $863M +$49.8M -$20.5M +$29.3M ECL, VTI, SPY, VIG, VCSH 13F-HR 1/12/2023, 08:16 PM
Q3 2022 273 $787M +$29.6M -$16.6M +$13M ECL, VTI, VCSH, SPY, SPSB 13F-HR 10/20/2022, 06:45 PM
Q2 2022 281 $825M +$58.9M -$29.7M +$29.2M ECL, VTI, SPY, IWV, VIG 13F-HR 7/26/2022, 07:33 PM
Q1 2022 294 $921M +$37.5M -$36.2M +$1.24M ECL, VTI, IWV, SPY, VIG 13F-HR 4/20/2022, 08:43 PM
Q4 2021 297 $998M +$474M -$7.6M +$466M ECL, VTI, IWV, SPY, VIG 13F-HR 2/3/2022, 08:38 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 -$13.1M +$11.2M SPSB, VIG, JPST, IJH, SPAB 13F-HR 1/29/2021, 09:58 AM
Q3 2020 190 $399M +$26.7M -$12.4M +$14.2M SPSB, VIG, JPST, IJH, SPAB 13F-HR 10/30/2020, 05:50 PM
Q2 2020 185 $371M +$21.9M -$13.3M +$8.59M SPSB, VIG, JPST, SPAB, IJH 13F-HR 8/3/2020, 04:52 PM
Q1 2020 186 $323M +$27.7M -$15.1M +$12.7M VIG, SPAB, SPSB, JPST, IJH 13F-HR 5/5/2020, 05:08 PM
Q4 2019 202 $388M +$30.4M -$14M +$16.4M VIG, SPAB, IJH, SPDW, VEU 13F-HR 2/3/2020, 12:02 PM
Q3 2019 194 $354M +$23M -$8.4M +$14.6M SPAB, VIG, IJH, VEU, SPDW 13F-HR 11/1/2019, 05:16 PM
Q2 2019 193 $345M +$23.6M -$7.16M +$16.5M SPAB, VIG, IJH, VEU, SPDW 13F-HR 7/29/2019, 04:40 PM
Q1 2019 188 $325M +$28.8M -$17.7M +$11.1M IJH, SPAB, VIG, VEU, SPDW 13F-HR 4/26/2019, 04:52 PM
Q4 2018 182 $292M +$24.8M -$11.5M +$13.3M IJH, SPAB, VIG, VEU, ABBV 13F-HR 2/5/2019, 04:35 PM
Q3 2018 181 $315M +$31.4M -$10.6M +$20.8M IJH, VEU, VIG, SPAB, ABBV 13F-HR 10/31/2018, 04:19 PM
Q2 2018 174 $288M +$54.3M -$5.13M +$49.2M SPAB, VEU, IJH, VIG, ABBV 13F-HR 7/25/2018, 04:14 PM
Q1 2018 161 $251M +$15.3M -$12.4M +$2.92M VEU, SPAB, VIG, IJH, HEDJ 13F-HR 4/27/2018, 08:47 AM
Q4 2017 158 $256M +$69.6M -$61.8M +$7.84M VEU, SPAB, VIG, IJH, SPDW 13F-HR 2/6/2018, 12:49 PM
Q3 2017 151 $249M +$14.6M -$5.1M +$9.46M VEU, VIG, BND, LQD, IJH 13F-HR 10/23/2017, 02:15 PM
Q2 2017 149 $236M +$14M -$2.25M +$11.8M VEU, VIG, LQD, BND, IJH 13F-HR 8/7/2017, 04:27 PM
Q1 2017 136 $221M +$16.1M -$1.61M +$14.5M VEU, VIG, BND, LQD, IJH 13F-HR 5/1/2017, 06:21 PM
Q4 2016 128 $200M +$19.5M -$2.72M +$16.8M VIG, VEU, BND, LQD, IJH 13F-HR 2/1/2017, 05:44 PM
Q3 2016 109 $182M +$15.3M -$7.52M +$7.75M VEU, VIG, LQD, BND, IJH 13F-HR 11/9/2016, 03:27 PM
Q2 2016 100 $168M +$62.2M -$554K +$61.6M VIG, VEU, LQD, BND, IJH 13F-HR 8/2/2016, 04:06 PM
Q1 2016 54 $107M +$10.6M -$2.22M +$8.41M VEU, LQD, BND, VIG, IJH 13F-HR 5/2/2016, 06:04 AM
Q4 2015 53 $97.7M VEU, VIG, LQD, BND, VTI 13F-HR 2/1/2016, 05:18 PM