StrategIQ Financial Group, LLC Q3 2023 vs. Q4 2023 13F Holdings Comparison

The world of finance is a constantly changing and evolving landscape. Investors are always on the lookout for new opportunities and strategies to make the most of their holdings. In this article, we will take a closer look at the Q3 2023 vs. Q4 2023 13F holdings comparison for StrategIQ Financial Group, LLC.

During this period, StrategIQ Financial Group, LLC made some noteworthy changes to its portfolio holdings. Let's dive in and explore the details.

One of the most significant changes occurred with the holdings of VANGUARD INDEX FDS (VTI). The number of shares held by StrategIQ Financial Group, LLC decreased from 194,376 in Q3 2023 to 172,559 in Q4 2023, representing a decrease of 0.9%. Similarly, the value of the shares decreased from $41,287,000 in Q3 2023 to $40,934,000 in Q4 2023.

Moving on, another notable change was observed in the holdings of SPDR S&P 500 ETF TR (SPY). The number of shares held remained relatively stable, with a slight decrease from 67,877 in Q3 2023 to 67,702 in Q4 2023. However, there was a significant increase in the value of the shares, rising from $29,016,000 in Q3 2023 to $32,179,000 in Q4 2023, representing a change of 10.9%.

VANGUARD SPECIALIZED FUNDS (VIG) also experienced a slight decrease in the number of shares held by StrategIQ Financial Group, LLC. The number of shares decreased from 179,952 in Q3 2023 to 177,294 in Q4 2023, representing a decrease of 8%. Similarly, the value of the shares decreased from $27,960,000 in Q3 2023 to $30,210,000 in Q4 2023.

The holdings of ISHARES TR (IWV) saw a small increase in the number of shares held from 97,015 in Q3 2023 to 97,009 in Q4 2023. However, there was a significant increase in the value of the shares, rising from $23,774,000 in Q3 2023 to $26,555,000 in Q4 2023, representing a change of 11.7%.

Moving on, the holdings of ISHARES TR (IJH) also saw a slight increase in the number of shares held, from 85,926 in Q3 2023 to 86,597 in Q4 2023. Similarly, the value of the shares increased from $21,425,000 in Q3 2023 to $24,000,000 in Q4 2023, representing a change of 12%.

ECOLAB INC (ECL) witnessed a relatively stable position in the holdings of StrategIQ Financial Group, LLC. The number of shares held remained stagnant at 118,107 in both Q3 2023 and Q4 2023. However, there was a noticeable increase in the value of the shares, rising from $20,007,000 in Q3 2023 to $23,382,000 in Q4 2023, representing a change of 16.9%.

VANGUARD SCOTTSDALE FDS (VCSH) experienced a significant decrease in the number of shares held by StrategIQ Financial Group, LLC. The number of shares decreased from 326,744 in Q3 2023 to 300,360 in Q4 2023, representing a decrease of 5.4%. Similarly, the value of the shares decreased from $24,554,000 in Q3 2023 to $23,238,000 in Q4 2023.

On the other hand, SPDR SER TR (SPTM) witnessed a substantial decrease in both the number of shares held and the value of the shares. The number of shares held decreased from 533,947 in Q3 2023 to 392,291 in Q4 2023, representing a significant decline of 18.2%. Similarly, the value of the shares decreased from $28,026,000 in Q3 2023 to $22,929,000 in Q4 2023.

VANGUARD BD INDEX FDS (VUSB) saw a slight decrease in the number of shares held, from 437,061 in Q3 2023 to 434,192 in Q4 2023. Similarly, the value of the shares experienced a minimal decrease from $21,499,000 in Q3 2023 to $21,466,000 in Q4 2023, representing a change of -0.2%.

The holdings of SPDR SER TR (SPSB) also experienced a slight decrease in the number of shares held by StrategIQ Financial Group, LLC. The number of shares decreased from 638,306 in Q3 2023 to 597,611 in Q4 2023, representing a decrease of 4.9%. Similarly, the value of the shares decreased from $18,715,000 in Q3 2023 to $17,796,000 in Q4 2023.

In conclusion, StrategIQ Financial Group, LLC made some notable changes to its holdings during the Q3 2023 vs. Q4 2023 period. While some holdings saw decreases in the number of shares held, others experienced increases in value. These changes reflect the dynamic nature of the financial markets and the strategies employed by investors to optimize their portfolios.

Disclaimer: The information provided in this article is for informational purposes only. It should not be considered as financial or investment advice.