Steele Capital Management, Inc. — 2024-06-30 13F Holdings

Name: Steele Capital Management, Inc. — 13F Holdings, 2024-06-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001646695

Total reported value

$2.4B

← Back to latest quarter

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	10.14%	-0.90%	+1.73%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	9.14%	+0.15%	+0.27%
3	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	7.42%	+0.13%	+0.19%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.56%	-0.60%	-1.27%
5	SCHX	Schwab US Large-cap ETF	ETF-Other	4.64%	-0.26%	+25.54%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.46%	-0.35%	+1.27%
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.30%	+0.28%	+1.55%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.24%	+0.03%	-0.14%
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.16%	-0.08%	-1.73%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.89%	+0.10%	+0.90%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.49%	+0.05%	+0.40%
12	ILCV	Ishares Morningstar Value Et	ETF-Other	3.48%	-0.12%	-0.44%
13	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	3.00%	+0.06%	+3.58%
14	SCHA	Schwab US Small-cap ETF	ETF-Other	1.91%	-0.05%	-0.29%
15	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.86%	+0.11%	-3.06%
16	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.62%	-0.11%	+1.27%
17	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.58%	+0.09%	+5.85%
18	AAPL	Apple INC	Stock-Tech	1.56%	-0.09%	-0.75%
19	VONG	Vanguard Russell 1000 Growth	ETF-Other	1.43%	-0.19%	+2.15%
20	BND	Vanguard Total Bond Market	ETF-Other	1.34%	+0.54%	-0.29%
21	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.16%	-0.08%	+1.41%
22	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.04%	—	-2.73%
23	MDY	State Street Spdr S&p Midcap	ETF-Other	1.03%	—	-4.27%
24	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.03%	—	+9.78%
25	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	1.00%	-0.08%	+4.99%
26	IMCV	Ishares Morningstar Mid-cap	ETF-Other	0.87%	—	-0.45%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.85%	+0.05%	+0.65%
28	NVDA	Nvidia CORP	Stock-Tech	0.77%	-0.10%	+948.44%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.73%	-0.10%	-1.12%
30	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.69%	+0.27%	+8.11%
31	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.62%	—	-1.00%
32	ISCV	Ishares Morningstar Small-ca	ETF-Other	0.62%	—	-0.57%
33	IMCB	Ishares Morningstar Mid-cap	ETF-Other	0.61%	—	-0.56%
34	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.51%	—	-0.65%
35	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.51%	+0.16%	-0.00%
36	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.50%	—	-0.59%
37	XLE	Ss Energy Select Sector	ETF-Other	0.50%	+0.15%	-0.84%
38	VTV	Vanguard Value ETF	ETF-Other	0.49%	+0.12%	+13.25%
39	ICSH	Ishares Ultra Short Duration	ETF-Other	0.44%	+0.07%	+26.80%
40	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.40%	—	-0.25%
41	ISCG	Ishares Morningstar Small-ca	ETF-Other	0.37%	—	-1.07%
42	MSFT	Microsoft CORP	Stock-Tech	0.36%	-0.09%	+1.61%
43	SCHG	Schwab US Large-cap Growth	ETF-Other	0.32%	-0.05%	+1.50%
44	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.26%	-0.06%	-5.70%
45	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.23%	—	+7.04%
46	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.21%	—	-0.90%
47	DE	Deere & Co	Stock-Industrials	0.20%	+0.02%	-1.04%
48	SCHV	Schwab US Large-cap Value	ETF-Other	0.18%	—	-3.27%
49	ABBV	Abbvie INC	Stock-Healthcare	0.13%	—	-0.15%
50	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.13%	—	-1.02%

1–50 of 177