Steele Capital Management, Inc. — 2024-03-31 13F Holdings

Name: Steele Capital Management, Inc. — 13F Holdings, 2024-03-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001646695

Total reported value

$2.4B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.85%	-0.90%	+6.76%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	9.48%	+0.15%	+0.51%
3	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	7.63%	+0.13%	+2.80%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.37%	-0.60%	+1.31%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.39%	-0.08%	+7.28%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.36%	+0.28%	+2.72%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.34%	-0.35%	+51.36%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.17%	+0.03%	+13.80%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.11%	+0.10%	+10.86%
10	SCHX	Schwab US Large-cap ETF	ETF-Other	3.67%	-0.26%	+0.90%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.64%	+0.05%	+6.12%
12	ILCV	Ishares Morningstar Value Et	ETF-Other	3.62%	-0.12%	-1.55%
13	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	3.09%	+0.06%	+3.59%
14	SCHA	Schwab US Small-cap ETF	ETF-Other	2.04%	-0.05%	-0.75%
15	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.03%	+0.11%	+4.72%
16	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.66%	-0.11%	+5.56%
17	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.59%	+0.09%	+1729.42%
18	BND	Vanguard Total Bond Market	ETF-Other	1.39%	+0.54%	+14.53%
19	VONG	Vanguard Russell 1000 Growth	ETF-Other	1.33%	-0.19%	+4.13%
20	AAPL	Apple INC	Stock-Tech	1.32%	-0.09%	+0.18%
21	MDY	State Street Spdr S&p Midcap	ETF-Other	1.15%	—	+0.07%
22	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.13%	—	-2.06%
23	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.13%	-0.08%	-5.94%
24	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	0.98%	-0.08%	+17.23%
25	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.98%	—	+8.13%
26	IMCV	Ishares Morningstar Mid-cap	ETF-Other	0.93%	—	-1.81%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.90%	+0.05%	+2.45%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.71%	-0.10%	+1.23%
29	ISCV	Ishares Morningstar Small-ca	ETF-Other	0.67%	—	-1.97%
30	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.67%	—	-2.44%
31	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.67%	+0.27%	+7.24%
32	IMCB	Ishares Morningstar Mid-cap	ETF-Other	0.65%	—	-1.91%
33	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.55%	+0.16%	-10.98%
34	NVDA	Nvidia CORP	Stock-Tech	0.55%	-0.10%	+0.65%
35	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.53%	—	-7.72%
36	XLE	Ss Energy Select Sector	ETF-Other	0.53%	+0.15%	+4.50%
37	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.51%	—	-3.74%
38	VTV	Vanguard Value ETF	ETF-Other	0.45%	+0.12%	+3153.72%
39	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.42%	—	-3.41%
40	ISCG	Ishares Morningstar Small-ca	ETF-Other	0.39%	—	-2.77%
41	ICSH	Ishares Ultra Short Duration	ETF-Other	0.36%	+0.07%	+1579.30%
42	MSFT	Microsoft CORP	Stock-Tech	0.34%	-0.09%	+7.92%
43	SCHG	Schwab US Large-cap Growth	ETF-Other	0.30%	-0.05%	-8.26%
44	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.29%	-0.06%	+9.80%
45	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.23%	—	—
46	DE	Deere & Co	Stock-Industrials	0.23%	+0.02%	-0.28%
47	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.22%	—	+1.27%
48	SCHV	Schwab US Large-cap Value	ETF-Other	0.19%	—	-3.36%
49	ABBV	Abbvie INC	Stock-Healthcare	0.14%	—	+2.71%
50	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.13%	—	-68.14%

1–50 of 177