Sheridan Capital Management, LLC Long-Term Concentrated

Location: San Rafael, CA

CIK: 0001926753 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value: $133M (100.0% shares, 0.0% debt)

Holdings (26)

IWF ISHARES TR 26.1%

Value $34.68M Shares 102,898 Est. Cost $304.80 Unrealized —

AGG ISHARES TR 13.6%

Value $18.01M Shares 183,898 Est. Cost $99.25 Unrealized —

MGV VANGUARD WORLD FD 13.2%

Value $17.54M Shares 146,795 Est. Cost $109.71 Unrealized —

BOND PIMCO ETF TR 9.2%

Value $12.25M Shares 133,356 Est. Cost $92.45 Unrealized —

USMV ISHARES TR 5.9%

Value $7.832M Shares 93,705 Est. Cost $78.03 Unrealized —

IWV ISHARES TR 4.7%

Value $6.187M Shares 20,617 Est. Cost $275.85 Unrealized —

VGT VANGUARD WORLD FD 4.2%

Value $5.548M Shares 10,582 Est. Cost $484.02 Unrealized —

ILCV ISHARES TR 3.4%

Value $4.551M Shares 59,217 Est. Cost $70.62 Unrealized —

TLT ISHARES TR 2.8%

Value $3.715M Shares 39,263 Est. Cost $98.88 Unrealized —

IYH ISHARES TR 2.7%

Value $3.581M Shares 57,857 Est. Cost $111.50 Unrealized —

IUSB ISHARES TR 2.6%

Value $3.434M Shares 75,319 Est. Cost $46.07 Unrealized —

MGK VANGUARD WORLD FD 1.9%

Value $2.549M Shares 8,895 Est. Cost $259.52 Unrealized —

URTH ISHARES INC 1.8%

Value $2.398M Shares 16,546 Est. Cost $133.02 Unrealized —

HYG ISHARES TR 1.5%

Value $1.937M Shares 24,914 Est. Cost $77.39 Unrealized —

QUAL ISHARES TR 1.4%

Value $1.892M Shares 11,513 Est. Cost $150.74 Unrealized —

TLH ISHARES TR 1.1%

Value $1.485M Shares 14,138 Est. Cost $108.12 Unrealized —

QQQ INVESCO QQQ TR 0.9%

Value $1.152M Shares 2,594 Est. Cost $409.45 Unrealized —

XCEM COLUMBIA ETF TR II 0.8%

Value $1.059M Shares 34,039 Est. Cost $30.56 Unrealized —

AAPL APPLE INC 0.7%

Value $865K Shares 5,043 Est. Cost $182.34 Unrealized -1.1%

SGOV ISHARES TR 0.4%

Value $505K Shares 5,016 Est. Cost $100.50 Unrealized —

USHY ISHARES TR 0.3%

Value $404K Shares 11,036 Est. Cost $36.35 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $252K Shares 1,670 Est. Cost $133.50 Unrealized +6.4%

WSM WILLIAMS SONOMA INC 0.2%

Value $224K Shares 706 Est. Cost $112.92 Unrealized 0.0%

CI THE CIGNA GROUP 0.2%

Value $218K Shares 600 Est. Cost $317.75 Unrealized 0.0%

OEF ISHARES TR 0.2%

Value $201K Shares 812 Est. Cost $247.41 Unrealized —

EMGF ISHARES INC 0.2%

Value $200K Shares 4,500 Est. Cost $42.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	102,898	$34.68M	26.1%	$304.80	—	RUS 1000 GRW ETF	464287614
AGG	ISHARES TR	183,898	$18.01M	13.6%	$99.25	—	CORE US AGGBD ET	464287226
MGV	VANGUARD WORLD FD	146,795	$17.54M	13.2%	$109.71	—	MEGA CAP VAL ETF	921910840
BOND	PIMCO ETF TR	133,356	$12.25M	9.2%	$92.45	—	ACTIVE BD ETF	72201R775
USMV	ISHARES TR	93,705	$7.832M	5.9%	$78.03	—	MSCI USA MIN VOL	46429B697
IWV	ISHARES TR	20,617	$6.187M	4.7%	$275.85	—	RUSSELL 3000 ETF	464287689
VGT	VANGUARD WORLD FD	10,582	$5.548M	4.2%	$484.02	—	INF TECH ETF	92204A702
ILCV	ISHARES TR	59,217	$4.551M	3.4%	$70.62	—	MORNINGSTAR VALU	464288109
TLT	ISHARES TR	39,263	$3.715M	2.8%	$98.88	—	20 YR TR BD ETF	464287432
IYH	ISHARES TR	57,857	$3.581M	2.7%	$111.50	—	US HLTHCARE ETF	464287762
IUSB	ISHARES TR	75,319	$3.434M	2.6%	$46.07	—	CORE TOTAL USD	46434V613
MGK	VANGUARD WORLD FD	8,895	$2.549M	1.9%	$259.52	—	MEGA GRWTH IND	921910816
URTH	ISHARES INC	16,546	$2.398M	1.8%	$133.02	—	MSCI WORLD ETF	464286392
HYG	ISHARES TR	24,914	$1.937M	1.5%	$77.39	—	IBOXX HI YD ETF	464288513
QUAL	ISHARES TR	11,513	$1.892M	1.4%	$150.74	—	MSCI USA QLT FCT	46432F339
TLH	ISHARES TR	14,138	$1.485M	1.1%	$108.12	—	10-20 YR TRS ETF	464288653
QQQ	INVESCO QQQ TR	2,594	$1.152M	0.9%	$409.45	—	UNIT SER 1	46090E103
XCEM	COLUMBIA ETF TR II	34,039	$1.059M	0.8%	$30.56	—	EM CORE EX ETF	19762B202
AAPL	APPLE INC	5,043	$865K	0.7%	$182.34	-1.1%	COM	037833100
SGOV	ISHARES TR	5,016	$505K	0.4%	$100.50	—	0-3 MNTH TREASRY	46436E718
USHY	ISHARES TR	11,036	$404K	0.3%	$36.35	—	BROAD USD HIGH	46435U853
GOOGL	ALPHABET INC	1,670	$252K	0.2%	$133.50	+6.4%	CAP STK CL A	02079K305
WSM	WILLIAMS SONOMA INC	706	$224K	0.2%	$112.92	0.0%	COM	969904101
CI	THE CIGNA GROUP	600	$218K	0.2%	$317.75	0.0%	COM	125523100
OEF	ISHARES TR	812	$201K	0.2%	$247.41	—	S&P 100 ETF	464287101
EMGF	ISHARES INC	4,500	$200K	0.2%	$42.86	—	EMNG MKTS EQT	46434G889