Sheridan Capital Management, LLC Long-Term Concentrated

Location: San Rafael, CA

CIK: 0001926753 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 11, 2024

Total Value: $142M (100.0% shares, 0.0% debt)

Holdings (26)

IWF ISHARES TR 26.9%

Value $38.12M Shares 101,544 Est. Cost $304.80 Unrealized —

MGV VANGUARD WORLD FD 13.1%

Value $18.51M Shares 144,278 Est. Cost $109.71 Unrealized —

AGG ISHARES TR 12.9%

Value $18.25M Shares 180,229 Est. Cost $99.25 Unrealized —

BOND PIMCO ETF TR 8.7%

Value $12.27M Shares 129,691 Est. Cost $92.45 Unrealized —

USMV ISHARES TR 5.9%

Value $8.301M Shares 90,909 Est. Cost $78.03 Unrealized —

IWV ISHARES TR 4.6%

Value $6.497M Shares 19,886 Est. Cost $275.85 Unrealized —

VGT VANGUARD WORLD FD 4.4%

Value $6.159M Shares 10,500 Est. Cost $484.02 Unrealized —

ILCV ISHARES TR 3.4%

Value $4.767M Shares 57,997 Est. Cost $70.62 Unrealized —

TLT ISHARES TR 2.5%

Value $3.596M Shares 36,652 Est. Cost $98.88 Unrealized —

IUSB ISHARES TR 2.5%

Value $3.587M Shares 76,135 Est. Cost $46.09 Unrealized —

IYH ISHARES TR 2.5%

Value $3.501M Shares 53,860 Est. Cost $111.50 Unrealized —

MGK VANGUARD WORLD FD 2.0%

Value $2.88M Shares 8,945 Est. Cost $259.52 Unrealized —

URTH ISHARES INC 1.8%

Value $2.596M Shares 16,546 Est. Cost $133.02 Unrealized —

QUAL ISHARES TR 1.5%

Value $2.056M Shares 11,466 Est. Cost $150.74 Unrealized —

HYG ISHARES TR 1.4%

Value $1.937M Shares 24,118 Est. Cost $77.39 Unrealized —

SGOV ISHARES TR 1.3%

Value $1.788M Shares 17,754 Est. Cost $100.53 Unrealized —

TLH ISHARES TR 1.1%

Value $1.546M Shares 14,137 Est. Cost $108.12 Unrealized —

QQQ INVESCO QQQ TR 0.9%

Value $1.272M Shares 2,606 Est. Cost $410.95 Unrealized —

XCEM COLUMBIA ETF TR II 0.8%

Value $1.197M Shares 36,626 Est. Cost $30.69 Unrealized —

AAPL APPLE INC 0.8%

Value $1.171M Shares 5,027 Est. Cost $182.34 Unrealized +21.7%

USHY ISHARES TR 0.3%

Value $410K Shares 10,890 Est. Cost $36.35 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $246K Shares 1,484 Est. Cost $133.50 Unrealized +24.9%

OEF ISHARES TR 0.2%

Value $225K Shares 812 Est. Cost $247.41 Unrealized —

EMGF ISHARES INC 0.2%

Value $224K Shares 4,500 Est. Cost $42.86 Unrealized —

WSM WILLIAMS SONOMA INC 0.2%

Value $219K Shares 1,411 Est. Cost $140.63 Unrealized 0.0%

CI THE CIGNA GROUP 0.1%

Value $210K Shares 605 Est. Cost $335.01 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	101,544	$38.12M	26.9%	$304.80	—	RUS 1000 GRW ETF	464287614
MGV	VANGUARD WORLD FD	144,278	$18.51M	13.1%	$109.71	—	MEGA CAP VAL ETF	921910840
AGG	ISHARES TR	180,229	$18.25M	12.9%	$99.25	—	CORE US AGGBD ET	464287226
BOND	PIMCO ETF TR	129,691	$12.27M	8.7%	$92.45	—	ACTIVE BD ETF	72201R775
USMV	ISHARES TR	90,909	$8.301M	5.9%	$78.03	—	MSCI USA MIN VOL	46429B697
IWV	ISHARES TR	19,886	$6.497M	4.6%	$275.85	—	RUSSELL 3000 ETF	464287689
VGT	VANGUARD WORLD FD	10,500	$6.159M	4.4%	$484.02	—	INF TECH ETF	92204A702
ILCV	ISHARES TR	57,997	$4.767M	3.4%	$70.62	—	MORNINGSTAR VALU	464288109
TLT	ISHARES TR	36,652	$3.596M	2.5%	$98.88	—	20 YR TR BD ETF	464287432
IUSB	ISHARES TR	76,135	$3.587M	2.5%	$46.09	—	CORE TOTAL USD	46434V613
IYH	ISHARES TR	53,860	$3.501M	2.5%	$111.50	—	US HLTHCARE ETF	464287762
MGK	VANGUARD WORLD FD	8,945	$2.88M	2.0%	$259.52	—	MEGA GRWTH IND	921910816
URTH	ISHARES INC	16,546	$2.596M	1.8%	$133.02	—	MSCI WORLD ETF	464286392
QUAL	ISHARES TR	11,466	$2.056M	1.5%	$150.74	—	MSCI USA QLT FCT	46432F339
HYG	ISHARES TR	24,118	$1.937M	1.4%	$77.39	—	IBOXX HI YD ETF	464288513
SGOV	ISHARES TR	17,754	$1.788M	1.3%	$100.53	—	0-3 MNTH TREASRY	46436E718
TLH	ISHARES TR	14,137	$1.546M	1.1%	$108.12	—	10-20 YR TRS ETF	464288653
QQQ	INVESCO QQQ TR	2,606	$1.272M	0.9%	$410.95	—	UNIT SER 1	46090E103
XCEM	COLUMBIA ETF TR II	36,626	$1.197M	0.8%	$30.69	—	EM CORE EX ETF	19762B202
AAPL	APPLE INC	5,027	$1.171M	0.8%	$182.34	+21.7%	COM	037833100
USHY	ISHARES TR	10,890	$410K	0.3%	$36.35	—	BROAD USD HIGH	46435U853
GOOGL	ALPHABET INC	1,484	$246K	0.2%	$133.50	+24.9%	CAP STK CL A	02079K305
OEF	ISHARES TR	812	$225K	0.2%	$247.41	—	S&P 100 ETF	464287101
EMGF	ISHARES INC	4,500	$224K	0.2%	$42.86	—	EMNG MKTS EQT	46434G889
WSM	WILLIAMS SONOMA INC	1,411	$219K	0.2%	$140.63	0.0%	COM	969904101
CI	THE CIGNA GROUP	605	$210K	0.1%	$335.01	0.0%	COM	125523100