Steele Capital Management, Inc. Diversified Active

Location: Dubuque, IA

CIK: 0001646695 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 8, 2024

Total Value: $1.913B (100.0% shares, 0.0% debt)

Holdings (75)

IVV ISHARES TR 11.2%
Value $214M Shares 371,123 Share Price $577.08 Est. Cost/Share $463.16 Unrealized @ Report Date +24.5%
FNDX SCHWAB STRATEGIC TR 7.4%
Value $143M Shares 1,985,873 Share Price $71.76 * Est. Cost/Share $19.29 Unrealized @ Report Date +24.0%
SCHF SCHWAB STRATEGIC TR 7.1%
Value $136M Shares 3,302,845 Share Price $41.12 * Est. Cost/Share $17.35 Unrealized @ Report Date +18.5%
VOO VANGUARD INDEX FDS 5.6%
Value $108M Shares 203,815 Share Price $529.31 Est. Cost/Share $444.34 Unrealized @ Report Date +18.8%
VEA VANGUARD TAX-MANAGED FDS 5.6%
Value $107M Shares 2,021,494 Share Price $52.81 Est. Cost/Share $47.16 Unrealized @ Report Date +12.0%
QQQ INVESCO QQQ TR 5.3%
Value $102M Shares 207,719 Share Price $488.73 Est. Cost/Share $380.25 Unrealized @ Report Date +28.4%
VWO VANGUARD INTL EQUITY INDEX F 4.6%
Value $87.12M Shares 1,820,720 Share Price $47.85 Est. Cost/Share $40.02 Unrealized @ Report Date +19.6%
SCHX SCHWAB STRATEGIC TR 4.4%
Value $83.9M Shares 1,235,083 Share Price $67.93 * Est. Cost/Share $18.19 Unrealized @ Report Date +24.3%
VCSH VANGUARD SCOTTSDALE FDS 4.2%
Value $80.86M Shares 1,018,115 Share Price $79.42 Est. Cost/Share $75.86 Unrealized @ Report Date +4.7%
AGG ISHARES TR 4.2%
Value $80.52M Shares 795,093 Share Price $101.27 Est. Cost/Share $95.50 Unrealized @ Report Date +6.0%
IJR ISHARES TR 4.2%
Value $79.64M Shares 680,915 Share Price $116.96 Est. Cost/Share $97.96 Unrealized @ Report Date +19.4%
FNDA SCHWAB STRATEGIC TR 3.1%
Value $59.71M Shares 1,002,381 Share Price $59.57 * Est. Cost/Share $25.08 Unrealized @ Report Date +18.8%
ILCV ISHARES TR 3.0%
Value $57.38M Shares 694,130 Share Price $82.66 Est. Cost/Share $66.19 Unrealized @ Report Date +24.2%
SCHA SCHWAB STRATEGIC TR 2.2%
Value $41.27M Shares 800,413 Share Price $51.56 * Est. Cost/Share $21.46 Unrealized @ Report Date +20.0%
SCHD SCHWAB STRATEGIC TR 1.8%
Value $34.7M Shares 410,451 Share Price $84.53 * Est. Cost/Share $23.92 Unrealized @ Report Date +17.8%
VCIT VANGUARD SCOTTSDALE FDS 1.7%
Value $32.02M Shares 382,380 Share Price $83.75 Est. Cost/Share $77.67 Unrealized @ Report Date +7.8%
BND VANGUARD BD INDEX FDS 1.7%
Value $31.72M Shares 422,345 Share Price $75.11 Est. Cost/Share $71.52 Unrealized @ Report Date +5.0%
RSP INVESCO EXCHANGE TRADED FD T 1.6%
Value $31.24M Shares 174,382 Share Price $179.16 Est. Cost/Share $160.12 Unrealized @ Report Date +11.9%
AAPL APPLE INC 1.6%
Value $30.8M Shares 132,207 Share Price $233.00 Est. Cost/Share $182.81 Unrealized @ Report Date +26.7%
VONG VANGUARD SCOTTSDALE FDS 1.4%
Value $27.59M Shares 285,818 Share Price $96.52 Est. Cost/Share $74.37 Unrealized @ Report Date +29.8%
SPYM SPDR SER TR 1.1%
Value $21.73M Shares 321,888 Share Price $67.51 Est. Cost/Share $52.52 Unrealized @ Report Date +28.5%
JCPB J P MORGAN EXCHANGE TRADED F 1.1%
Value $21.71M Shares 449,980 Share Price $48.24 Est. Cost/Share $45.69 Unrealized @ Report Date +5.6%
IUSV ISHARES TR 1.0%
Value $19.8M Shares 207,325 Share Price $95.49 Est. Cost/Share $77.88 Unrealized @ Report Date +22.6%
JEPI J P MORGAN EXCHANGE TRADED F 1.0%
Value $19.73M Shares 331,562 Share Price $59.51 Est. Cost/Share $54.39 Unrealized @ Report Date +9.4%
MDY SPDR S&P MIDCAP 400 ETF TR 1.0%
Value $19.5M Shares 34,137 Share Price $571.19 Est. Cost/Share $464.32 Unrealized @ Report Date +22.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $16.17M Shares 35,125 Share Price $460.26 Est. Cost/Share $352.01 Unrealized @ Report Date +30.8%
IMCV ISHARES TR 0.8%
Value $15.27M Shares 197,766 Share Price $77.19 Est. Cost/Share $62.25 Unrealized @ Report Date +23.1%
NVDA NVIDIA CORPORATION 0.7%
Value $14.02M Shares 115,437 Share Price $121.45 Est. Cost/Share $96.69 Unrealized @ Report Date +25.6%
VYM VANGUARD WHITEHALL FDS 0.7%
Value $14.01M Shares 109,299 Share Price $128.20 Est. Cost/Share $107.44 Unrealized @ Report Date +19.3%
IMCG ISHARES TR 0.7%
Value $13.61M Shares 186,034 Share Price $73.15 Est. Cost/Share $60.02 Unrealized @ Report Date +21.6%
IMCB ISHARES TR 0.7%
Value $13.34M Shares 174,807 Share Price $76.34 Est. Cost/Share $62.69 Unrealized @ Report Date +21.3%
AMZN AMAZON COM INC 0.6%
Value $12.34M Shares 66,243 Share Price $186.33 Est. Cost/Share $140.50 Unrealized @ Report Date +32.6%
ISCV ISHARES TR 0.6%
Value $11.9M Shares 186,308 Share Price $63.86 Est. Cost/Share $52.86 Unrealized @ Report Date +20.1%
VTV VANGUARD INDEX FDS 0.6%
Value $10.76M Shares 61,662 Share Price $174.57 Est. Cost/Share $156.07 Unrealized @ Report Date +11.9%
SCHE SCHWAB STRATEGIC TR 0.5%
Value $9.952M Shares 341,049 Share Price $29.18 Est. Cost/Share $24.05 Unrealized @ Report Date +21.4%
VBR VANGUARD INDEX FDS 0.5%
Value $9.708M Shares 48,353 Share Price $200.78 Est. Cost/Share $163.24 Unrealized @ Report Date +23.0%
IDEV ISHARES TR 0.5%
Value $9.621M Shares 135,831 Share Price $70.83 Est. Cost/Share $59.62 Unrealized @ Report Date +18.8%
XLE SELECT SECTOR SPDR TR 0.4%
Value $8.566M Shares 97,557 Share Price $87.80 * Est. Cost/Share $42.76 Unrealized @ Report Date +2.7%
ISCG ISHARES TR 0.4%
Value $8.165M Shares 166,476 Share Price $49.05 Est. Cost/Share $40.32 Unrealized @ Report Date +21.4%
ICSH ISHARES TR 0.4%
Value $7.988M Shares 157,425 Share Price $50.74 Est. Cost/Share $50.45 Unrealized @ Report Date +0.6%
TFI SPDR SER TR 0.4%
Value $7.088M Shares 151,366 Share Price $46.83 Est. Cost/Share $44.85 Unrealized @ Report Date +4.4%
MSFT MICROSOFT CORP 0.3%
Value $6.179M Shares 14,360 Share Price $430.29 Est. Cost/Share $354.95 Unrealized @ Report Date +20.1%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $5.499M Shares 52,788 Share Price $104.18 * Est. Cost/Share $19.40 Unrealized @ Report Date +34.2%
XLY SELECT SECTOR SPDR TR 0.3%
Value $5.122M Shares 25,562 Share Price $200.37 * Est. Cost/Share $83.37 Unrealized @ Report Date +20.2%
IEMG ISHARES INC 0.2%
Value $4.455M Shares 77,604 Share Price $57.41 Est. Cost/Share $48.74 Unrealized @ Report Date +17.8%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $4.096M Shares 49,293 Share Price $83.09 * Est. Cost/Share $22.91 Unrealized @ Report Date +20.9%
SCHV SCHWAB STRATEGIC TR 0.2%
Value $3.141M Shares 39,077 Share Price $80.37 * Est. Cost/Share $21.87 Unrealized @ Report Date +22.5%
ABBV ABBVIE INC 0.1%
Value $2.689M Shares 13,614 Share Price $197.48 * Est. Cost/Share $136.42 Unrealized @ Report Date +38.8%
SPDW SPDR INDEX SHS FDS 0.1%
Value $2.374M Shares 63,216 Share Price $37.56 Est. Cost/Share $31.81 Unrealized @ Report Date +18.1%
IGSB ISHARES TR 0.1%
Value $2.209M Shares 41,949 Share Price $52.66 Est. Cost/Share $50.21 Unrealized @ Report Date +4.9%
AIQ GLOBAL X FDS 0.1%
Value $1.942M Shares 52,240 Share Price $37.17 Est. Cost/Share $33.96 Unrealized @ Report Date +9.4%
XOM EXXON MOBIL CORP 0.1%
Value $1.853M Shares 15,806 Share Price $117.22 * Est. Cost/Share $97.59 Unrealized @ Report Date +14.9%
EQWL INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.808M Shares 17,669 Share Price $102.32 Est. Cost/Share $81.29 Unrealized @ Report Date +25.9%
TFLO ISHARES TR 0.1%
Value $1.796M Shares 35,494 Share Price $50.60 Est. Cost/Share $50.58 Unrealized @ Report Date +0.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.629M Shares 24,219 Share Price $67.27 Est. Cost/Share $61.60 Unrealized @ Report Date +9.2%
DAR DARLING INGREDIENTS INC 0.1%
Value $1.393M Shares 37,500 Share Price $37.16 Est. Cost/Share $45.39 Unrealized @ Report Date -18.1%
SGOV ISHARES TR 0.1%
Value $1.371M Shares 13,614 Share Price $100.72 Est. Cost/Share $100.44 Unrealized @ Report Date +0.3%
VTEB VANGUARD MUN BD FDS 0.1%
Value $1.283M Shares 25,105 Share Price $51.12 Est. Cost/Share $49.40 Unrealized @ Report Date +3.5%
— ISHARES TR 0.1%
Value $1.267M Shares 50,474 Share Price $25.10 Est. Cost/Share $24.90 Unrealized @ Report Date —
— ISHARES TR 0.1%
Value $1.203M Shares 51,657 Share Price $23.29 Est. Cost/Share $23.21 Unrealized @ Report Date —
— FIRST BANCSHARES INC MISS 0.1%
Value $1.173M Shares 36,500 Share Price $32.13 Est. Cost/Share $29.33 Unrealized @ Report Date —
SPAB SPDR SER TR 0.1%
Value $1.169M Shares 44,734 Share Price $26.14 Est. Cost/Share $24.83 Unrealized @ Report Date +5.3%
— ISHARES TR 0.1%
Value $1.134M Shares 48,674 Share Price $23.30 Est. Cost/Share $23.11 Unrealized @ Report Date —
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $953K Shares 17,358 Share Price $54.93 Est. Cost/Share $53.06 Unrealized @ Report Date +3.5%
BAC BANK AMERICA CORP 0.0%
Value $844K Shares 21,272 Share Price $39.68 * Est. Cost/Share $27.61 Unrealized @ Report Date +39.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value $793K Shares 17,494 Share Price $45.32 Est. Cost/Share $34.76 Unrealized @ Report Date +30.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $694K Shares 23,847 Share Price $29.11 Est. Cost/Share $27.12 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $581K Shares 10,246 Share Price $56.70 Est. Cost/Share $42.12 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $529K Shares 22,596 Share Price $23.42 Est. Cost/Share $23.28 Unrealized @ Report Date —
IBDR ISHARES TR 0.0%
Value $510K Shares 20,990 Share Price $24.30 Est. Cost/Share $23.48 Unrealized @ Report Date +3.5%
IBTE ISHARES TR 0.0%
Value $344K Shares 14,316 Share Price $24.00 Est. Cost/Share $23.83 Unrealized @ Report Date +0.7%
T AT&T INC 0.0%
Value $327K Shares 14,869 Share Price $22.00 * Est. Cost/Share $14.26 Unrealized @ Report Date +45.8%
HYMB SPDR SER TR 0.0%
Value $326K Shares 12,407 Share Price $26.27 Est. Cost/Share $24.45 Unrealized @ Report Date +7.4%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $260K Shares 41,000 Share Price $6.35 Est. Cost/Share $5.97 Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $236K Shares 22,375 Share Price $10.56 * Est. Cost/Share $9.81 Unrealized @ Report Date -1.1%