Sheridan Capital Management, LLC Long-Term Concentrated

Location: San Rafael, CA

CIK: 0001926753 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 22, 2025

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

Holdings (27)

IWF ISHARES TR 28.7%

Value $40.9M Shares 101,849 Est. Cost $304.80 Unrealized —

MGV VANGUARD WORLD FD 12.8%

Value $18.17M Shares 145,470 Est. Cost $109.71 Unrealized —

AGG ISHARES TR 12.3%

Value $17.47M Shares 180,292 Est. Cost $99.25 Unrealized —

BOND PIMCO ETF TR 8.1%

Value $11.54M Shares 127,579 Est. Cost $92.45 Unrealized —

USMV ISHARES TR 5.8%

Value $8.224M Shares 92,620 Est. Cost $78.23 Unrealized —

IWV ISHARES TR 4.7%

Value $6.669M Shares 19,949 Est. Cost $275.85 Unrealized —

VGT VANGUARD WORLD FD 4.6%

Value $6.616M Shares 10,640 Est. Cost $485.83 Unrealized —

ILCV ISHARES TR 3.3%

Value $4.741M Shares 58,542 Est. Cost $70.62 Unrealized —

IUSB ISHARES TR 2.3%

Value $3.291M Shares 72,804 Est. Cost $46.09 Unrealized —

MGK VANGUARD WORLD FD 2.2%

Value $3.192M Shares 9,295 Est. Cost $262.68 Unrealized —

IYH ISHARES TR 2.1%

Value $2.928M Shares 50,255 Est. Cost $111.50 Unrealized —

TLT ISHARES TR 1.9%

Value $2.754M Shares 31,535 Est. Cost $98.88 Unrealized —

URTH ISHARES INC 1.8%

Value $2.573M Shares 16,546 Est. Cost $133.02 Unrealized —

QUAL ISHARES TR 1.4%

Value $2.054M Shares 11,532 Est. Cost $150.74 Unrealized —

HYG ISHARES TR 1.3%

Value $1.837M Shares 23,358 Est. Cost $77.39 Unrealized —

SGOV ISHARES TR 1.2%

Value $1.739M Shares 17,338 Est. Cost $100.53 Unrealized —

TLH ISHARES TR 1.0%

Value $1.456M Shares 14,623 Est. Cost $107.83 Unrealized —

QQQ INVESCO QQQ TR 1.0%

Value $1.362M Shares 2,665 Est. Cost $413.17 Unrealized —

AAPL APPLE INC 0.9%

Value $1.264M Shares 5,045 Est. Cost $182.34 Unrealized +28.6%

XCEM COLUMBIA ETF TR II 0.8%

Value $1.11M Shares 37,491 Est. Cost $30.66 Unrealized —

PYLD PIMCO ETF TR 0.7%

Value $953K Shares 36,752 Est. Cost $25.92 Unrealized —

USHY ISHARES TR 0.3%

Value $375K Shares 10,187 Est. Cost $36.35 Unrealized —

WSM WILLIAMS SONOMA INC 0.2%

Value $261K Shares 1,411 Est. Cost $140.63 Unrealized +11.1%

GOOGL ALPHABET INC 0.2%

Value $253K Shares 1,334 Est. Cost $133.50 Unrealized +30.4%

IJH ISHARES TR 0.2%

Value $237K Shares 3,800 Est. Cost $62.31 Unrealized —

OEF ISHARES TR 0.2%

Value $232K Shares 802 Est. Cost $247.41 Unrealized —

EMGF ISHARES INC 0.1%

Value $204K Shares 4,500 Est. Cost $42.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	101,849	$40.9M	28.7%	$304.80	—	RUS 1000 GRW ETF	464287614
MGV	VANGUARD WORLD FD	145,470	$18.17M	12.8%	$109.71	—	MEGA CAP VAL ETF	921910840
AGG	ISHARES TR	180,292	$17.47M	12.3%	$99.25	—	CORE US AGGBD ET	464287226
BOND	PIMCO ETF TR	127,579	$11.54M	8.1%	$92.45	—	ACTIVE BD ETF	72201R775
USMV	ISHARES TR	92,620	$8.224M	5.8%	$78.23	—	MSCI USA MIN VOL	46429B697
IWV	ISHARES TR	19,949	$6.669M	4.7%	$275.85	—	RUSSELL 3000 ETF	464287689
VGT	VANGUARD WORLD FD	10,640	$6.616M	4.6%	$485.83	—	INF TECH ETF	92204A702
ILCV	ISHARES TR	58,542	$4.741M	3.3%	$70.62	—	MORNINGSTAR VALU	464288109
IUSB	ISHARES TR	72,804	$3.291M	2.3%	$46.09	—	CORE TOTAL USD	46434V613
MGK	VANGUARD WORLD FD	9,295	$3.192M	2.2%	$262.68	—	MEGA GRWTH IND	921910816
IYH	ISHARES TR	50,255	$2.928M	2.1%	$111.50	—	US HLTHCARE ETF	464287762
TLT	ISHARES TR	31,535	$2.754M	1.9%	$98.88	—	20 YR TR BD ETF	464287432
URTH	ISHARES INC	16,546	$2.573M	1.8%	$133.02	—	MSCI WORLD ETF	464286392
QUAL	ISHARES TR	11,532	$2.054M	1.4%	$150.74	—	MSCI USA QLT FCT	46432F339
HYG	ISHARES TR	23,358	$1.837M	1.3%	$77.39	—	IBOXX HI YD ETF	464288513
SGOV	ISHARES TR	17,338	$1.739M	1.2%	$100.53	—	0-3 MNTH TREASRY	46436E718
TLH	ISHARES TR	14,623	$1.456M	1.0%	$107.83	—	10-20 YR TRS ETF	464288653
QQQ	INVESCO QQQ TR	2,665	$1.362M	1.0%	$413.17	—	UNIT SER 1	46090E103
AAPL	APPLE INC	5,045	$1.264M	0.9%	$182.34	+28.6%	COM	037833100
XCEM	COLUMBIA ETF TR II	37,491	$1.11M	0.8%	$30.66	—	EM CORE EX ETF	19762B202
PYLD	PIMCO ETF TR	36,752	$953K	0.7%	$25.92	—	MULTISECTOR BD	72201R585
USHY	ISHARES TR	10,187	$375K	0.3%	$36.35	—	BROAD USD HIGH	46435U853
WSM	WILLIAMS SONOMA INC	1,411	$261K	0.2%	$140.63	+11.1%	COM	969904101
GOOGL	ALPHABET INC	1,334	$253K	0.2%	$133.50	+30.4%	CAP STK CL A	02079K305
IJH	ISHARES TR	3,800	$237K	0.2%	$62.31	—	CORE S&P MCP ETF	464287507
OEF	ISHARES TR	802	$232K	0.2%	$247.41	—	S&P 100 ETF	464287101
EMGF	ISHARES INC	4,500	$204K	0.1%	$42.86	—	EMNG MKTS EQT	46434G889