Steele Capital Management, Inc.
CIK 1646695 · Holdings on Dec 31, 2023 · First reported Feb 5, 2024
Top ten holdings
Q4 2023- SCHF10.13%
- IVV9.50%
- FNDX7.73%
- QQQ5.53%
- VCSH4.82%
- AGG4.70%
- IJR4.12%
- VWO4.09%
- ILCV3.83%
- SCHX3.75%
Share classes counted separately58.20%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $155.59M | 10.13% | 4.21M shares | Prior unavailable — | — | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $145.99M | 9.50% | 305.66K shares | Prior unavailable — | — | ↗▾ |
| 03 | FNDXSCHWAB FNDMNTL US LRG CO ETFSCHWAB FDT US LG View history and evidence | $118.83M | 7.73% | 1.92M shares | Prior unavailable — | — | ↗▾ |
| 04 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $85.02M | 5.53% | 207.60K shares | Prior unavailable — | — | ↗▾ |
| 05 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $74.04M | 4.82% | 956.99K shares | Prior unavailable — | — | ↗▾ |
| 06 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $72.22M | 4.70% | 727.70K shares | Prior unavailable — | — | ↗▾ |
| 07 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $63.29M | 4.12% | 584.62K shares | Prior unavailable — | — | ↗▾ |
| 08 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $62.83M | 4.09% | 1.53M shares | Prior unavailable — | — | ↗▾ |
| 09 | ILCVISHARES MORNINGSTAR VALUE ETMORNINGSTAR VALU View history and evidence | $58.84M | 3.83% | 833.15K shares | Prior unavailable — | — | ↗▾ |
| 10 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $57.56M | 3.75% | 1.02M shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1646695 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1536410559
}Research all 165 reported holdings.
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