$126 Thousand is the total value of LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA's 86 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | UnitedHealth Group Inc | $1,173 | +4.9% | 2,326 | 0.0% | 0.93% | +10.4% | |
| GLD | SPDR Gold Shares | $1,168 | -3.9% | 6,815 | 0.0% | 0.93% | +1.2% | |
| SCHD | Schwab US Dividend Equity ETF | $600 | -2.6% | 8,484 | 0.0% | 0.48% | +2.6% | |
| BAC | Bank of America Corporation | $542 | -4.6% | 19,783 | 0.0% | 0.43% | +0.5% | |
| SPY | SPDR S&P 500 ETF | $479 | -3.4% | 1,120 | 0.0% | 0.38% | +1.9% | |
| IJH | iShares Core S&P Mid-Cap | $386 | -4.7% | 1,550 | 0.0% | 0.31% | +0.3% | |
| PSA | Public Storage | $373 | -9.7% | 1,416 | 0.0% | 0.30% | -5.1% | |
| SCHB | Schwab US Broad Market ETF | $332 | -3.5% | 6,658 | 0.0% | 0.26% | +1.5% | |
| SPG | Simon Property Group Inc | $328 | -6.3% | 3,035 | 0.0% | 0.26% | -1.1% | |
| DLR | Digital Realty Trust Inc | $317 | +6.4% | 2,616 | 0.0% | 0.25% | +12.0% | |
| IJR | iShares Core S&P Small-Cap | $262 | -5.4% | 2,780 | 0.0% | 0.21% | -0.5% | |
| VUG | Vanguard Growth ETF | $261 | -4.0% | 960 | 0.0% | 0.21% | +1.0% | |
| EFA | iShares MSCI EAFE | $256 | -4.8% | 3,710 | 0.0% | 0.20% | 0.0% | |
| AVB | AvalonBay Communities Inc | $221 | -9.4% | 1,287 | 0.0% | 0.18% | -4.3% | |
| SBAC | SBA Communications Corp | $202 | -13.7% | 1,010 | 0.0% | 0.16% | -9.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 32 | Q3 2023 | 9.4% |
| MICROSOFT CORP | 32 | Q3 2023 | 7.7% |
| Meta Platforms Inc | 32 | Q3 2023 | 3.8% |
| Visa Inc Class A | 32 | Q3 2023 | 3.2% |
| JOHNSON& JOHNSON | 32 | Q3 2023 | 2.8% |
| JPMORGAN CHASE& CO | 32 | Q3 2023 | 2.5% |
| American Water Works Co Inc | 32 | Q3 2023 | 2.4% |
| CISCO SYSTEMS INC | 32 | Q3 2023 | 2.0% |
| Procter & Gamble Co | 32 | Q3 2023 | 2.0% |
| BERKSHIRE HATHAWAY INC CLASS B | 32 | Q3 2023 | 2.1% |
View LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-24 |
| 13F-HR | 2022-01-24 |
View LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.