13F Filings for Sheridan Capital Management, LLC (CIK: 1926753)
View the most recent portfolio holdings disclosed by Sheridan Capital Management, LLC in their 13F filing.
| Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
|---|---|---|---|---|---|
| IWF - ISHARES TR(Class: RUS 1000 GRW ETF) | 101.37K | $43.04M | 29.68% | Increased | 144 (0.0%, $6.49M) |
| AGG - ISHARES TR(Class: CORE US AGGBD ET) | 181.49K | $18M | 12.42% | Increased | 375 (0.0%, $87.91K) |
| MGV - VANGUARD WORLD FD(Class: MEGA CAP VAL ETF) | 132.48K | $17.38M | 11.99% | Decreased | 15.11K (10.0%, $1.63M) |
| BOND - PIMCO ETF TR(Class: ACTIVE BD ETF) | 126.58K | $11.67M | 8.05% | Decreased | 802 (0.0%, $110.88K) |
| N/A - ISHARES TR(Class: MSCI USA MIN VOL) | 91.78K | $8.62M | 5.94% | Decreased | 194 (0.0%, $1.16K) |
| IWV - ISHARES TR(Class: RUSSELL 3000 ETF) | 19.29K | $6.77M | 4.67% | Decreased | 496 (2.0%, $485.89K) |
| VGT - VANGUARD WORLD FD(Class: INF TECH ETF) | 10.21K | $6.77M | 4.67% | Decreased | 112 (1.0%, $1.17M) |
| ILCV - ISHARES TR(Class: MORNINGSTAR VALU) | 58.45K | $4.87M | 3.36% | Increased | 1K (1.0%, $194.83K) |
| MGK - VANGUARD WORLD FD(Class: MEGA GRWTH IND) | 9.93K | $3.63M | 2.51% | Increased | 473 (5.0%, $714.80K) |
| IUSB - ISHARES TR(Class: CORE TOTAL USD) | 72.80K | $3.37M | 2.32% | Unchanged | |
| PYLD - PIMCO ETF TR(Class: MULTISECTOR BD) | 107.95K | $2.86M | 1.98% | Increased | 31.94K (42.0%, $862.21K) |
| URTH - ISHARES INC(Class: MSCI WORLD ETF) | 16.62K | $2.82M | 1.94% | Unchanged | |
| IYH - ISHARES TR(Class: US HLTHCARE ETF) | 44.44K | $2.51M | 1.73% | Decreased | 2.27K (4.0%, $334.30K) |
| N/A - ISHARES TR(Class: MSCI USA QLT FCT) | 12.20K | $2.23M | 1.54% | Increased | 6 (0.0%, $146.65K) |
| SGOV - ISHARES TR(Class: 0-3 MNTH TREASRY) | 20.02K | $2.02M | 1.39% | Increased | 2.17K (12.0%, $219.08K) |
| IVV - ISHARES TR(Class: CORE SP500 ETF) | 2.45K | $1.52M | 1.05% | New | 2.45K ($1.52M) |
| QQQ - INVESCO QQQ TR(Class: UNIT SER 1) | 2.63K | $1.45M | 1.00% | Decreased | 70 (2.0%, $185.10K) |
| TLH - ISHARES TR(Class: 10-20 YR TRS ETF) | 13.16K | $1.34M | 0.92% | Increased | 148 (1.0%, $12.95K) |
| AAPL - APPLE INC(Class: COM) | 5.87K | $1.20M | 0.83% | Increased | 736 (14.0%, $64.07K) |
| VEA - VANGUARD TAX-MANAGED FDS(Class: VAN FTSE DEV MKT) | 9.42K | $537.21K | 0.37% | New | 9.42K ($537.21K) |
| N/A - VANGUARD MUN BD FDS(Class: INTERMEDIATE TRM) | 4.50K | $443.52K | 0.31% | New | 4.50K ($443.52K) |
| VTEB - VANGUARD MUN BD FDS(Class: TAX EXEMPT BD) | 8.55K | $419.21K | 0.29% | Increased | 3.50K (69.0%, $168.63K) |
| GOOGL - ALPHABET INC(Class: CAP STK CL A) | 1.77K | $312.63K | 0.22% | Increased | 340 (23.0%, $90.88K) |
| META - META PLATFORMS INC(Class: CL A) | 393 | $289.71K | 0.20% | New | 393 ($289.71K) |
| OEF - ISHARES TR(Class: SP 100 ETF) | 852 | $259.31K | 0.18% | Unchanged |