StrategIQ Financial Group, LLC Q1 2023 vs. Q2 2023 13F Holdings Comparison

Investors and financial analysts eagerly await the release of 13F filings each quarter. These filings provide a glimpse into the holdings of institutional investment managers with at least $100 million in assets under management. Q1 2023 marked a period of significant changes in the holdings of StrategIQ Financial Group, LLC. Let's take a closer look at the Q1 2023 vs. Q2 2023 13F holdings comparison.

Vanguard Index FDS (VTI) maintained its strong position in StrategIQ Financial Group's portfolio, with 162,235 shares in Q1 2023 and a slight decrease to 162,185 shares in Q2 2023. The value of VTI shares also increased from $33,112,000 to $35,726,000, indicating a 7.9% change.

SPDR S&P 500 ETF TR (SPY) experienced a slight decrease in shares from 71,186 in Q1 2023 to 66,141 in Q2 2023. However, the value of SPY shares remained relatively stable, increasing from $29,142,000 to $29,319,000, with a minimal change of 0.6%.

Vanguard Specialized Funds (VIG) saw an increase in shares from 179,408 in Q1 2023 to 180,355 in Q2 2023. The value of VIG shares also rose from $27,630,000 to $29,294,000, representing a 6% change.

SPDR SER TR (SPTM) experienced a slight decrease in shares from 540,426 in Q1 2023 to 536,462 in Q2 2023. However, the value of SPTM shares increased from $27,253,000 to $29,204,000, indicating a 7.2% change.

Some holdings remained unchanged in terms of shares. For example, ISHARES TR (IWV) maintained its position with 97,247 shares in both Q1 and Q2 2023. However, the value of IWV shares increased from $22,892,000 to $24,747,000, representing an 8.1% change.

On the other hand, there were significant changes in the holdings of other companies. ECOLAB INC (ECL) saw a substantial decrease in shares, dropping from 315,687 in Q1 2023 to 118,148 in Q2 2023. The value of ECL shares also experienced a significant decline from $52,255,000 to $22,057,000, indicating a 57.8% change.

These changes in 13F holdings reflect the dynamic nature of the stock market and the ever-evolving strategies of institutional investment managers like StrategIQ Financial Group, LLC. As market conditions fluctuate and new investment opportunities arise, it is vital for investors to stay informed about the changes in holdings to make informed decisions.

Disclaimer: The above analysis is based solely on the data provided in the 13F filings and should not be considered as financial advice.