$335 Million is the total value of SCHNIEDERS CAPITAL MANAGEMENT LLC's 181 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $11,569,000 | +0.2% | 65,172 | +0.0% | 3.45% | +25.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,554,000 | -21.4% | 4,384 | +0.3% | 2.85% | -1.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,592,000 | +2.3% | 16,727 | +1.6% | 2.56% | +28.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $7,268,000 | -19.8% | 57,170 | +0.3% | 2.17% | +0.4% |
| AMZN | Buy | AMAZON COM INC | $6,721,000 | -50.0% | 63,280 | +1434.8% | 2.00% | -37.4% |
| CVX | Buy | CHEVRON CORP NEW | $5,372,000 | -8.4% | 37,101 | +3.1% | 1.60% | +14.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,196,000 | -4.2% | 14,971 | +23.9% | 1.25% | +19.9% |
| HD | Buy | HOME DEPOT INC | $3,057,000 | -7.6% | 11,145 | +0.8% | 0.91% | +15.6% |
| ABBV | Buy | ABBVIE INC | $2,778,000 | -4.6% | 18,136 | +0.9% | 0.83% | +19.5% |
| MRK | Buy | MERCK & CO INC | $2,744,000 | +11.8% | 30,094 | +0.6% | 0.82% | +39.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,412,000 | -10.9% | 13,214 | +4.7% | 0.72% | +11.5% |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT | $1,760,000 | -7.3% | 115,180 | +0.8% | 0.52% | +16.2% |
| QCOM | Buy | QUALCOMM INC | $1,687,000 | -14.7% | 13,204 | +2.0% | 0.50% | +6.8% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $1,568,000 | +8.1% | 1,290 | +17.9% | 0.47% | +35.3% |
| VICI | New | VICI PPTYS INC | $1,562,000 | – | 52,435 | +100.0% | 0.47% | – |
| STOR | Buy | STORE CAP CORP | $1,467,000 | +2.4% | 56,260 | +14.7% | 0.44% | +28.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,391,000 | -20.5% | 5,094 | +2.7% | 0.42% | -0.5% |
| STAG | Buy | STAG INDL INC | $1,340,000 | -20.0% | 43,400 | +7.2% | 0.40% | +0.3% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $1,331,000 | -15.8% | 60,946 | +9.7% | 0.40% | +5.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,206,000 | +34.6% | 3,180 | +61.0% | 0.36% | +68.2% |
| EGP | Buy | EASTGROUP PPTYS INC | $1,171,000 | -16.7% | 7,587 | +9.8% | 0.35% | +4.2% |
| PLD | Buy | PROLOGIS INC. | $947,000 | -25.3% | 8,048 | +2.5% | 0.28% | -6.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $732,000 | -8.6% | 43,672 | +3.1% | 0.22% | +14.1% |
| KHC | Buy | KRAFT HEINZ CO | $726,000 | +28.7% | 19,030 | +32.8% | 0.22% | +61.9% |
| CVS | Buy | CVS HEALTH CORP | $675,000 | -5.9% | 7,282 | +2.8% | 0.20% | +17.5% |
| EPR | Buy | EPR PPTYS | $580,000 | -9.1% | 12,366 | +6.1% | 0.17% | +13.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $552,000 | +19.7% | 7,167 | +13.5% | 0.16% | +50.0% |
| SRE | Buy | SEMPRA | $544,000 | -10.7% | 3,620 | +0.0% | 0.16% | +11.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $528,000 | -4.3% | 5,797 | +13.8% | 0.16% | +18.9% |
| VOO | Buy | VANGUARD INDEX FDS | $465,000 | +18.9% | 1,340 | +42.3% | 0.14% | +49.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $428,000 | -7.6% | 1,312 | +18.0% | 0.13% | +16.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $423,000 | +44.9% | 779 | +57.7% | 0.13% | +80.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $415,000 | +0.5% | 7,800 | +10.2% | 0.12% | +26.5% |
| CTVA | Buy | CORTEVA INC | $377,000 | -3.8% | 6,964 | +2.2% | 0.11% | +20.4% |
| WPC | Buy | WP CAREY INC | $365,000 | +18.5% | 4,407 | +15.8% | 0.11% | +49.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $360,000 | +23.7% | 1,593 | +46.8% | 0.11% | +55.1% |
| AMAT | Buy | APPLIED MATLS INC | $357,000 | -4.0% | 3,921 | +39.0% | 0.11% | +19.1% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $330,000 | -12.9% | 11,940 | +0.1% | 0.10% | +8.9% |
| LOW | Buy | LOWES COS INC | $322,000 | -8.5% | 1,843 | +5.7% | 0.10% | +14.3% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $318,000 | +37.1% | 8,400 | +71.4% | 0.10% | +72.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $295,000 | +39.2% | 1,324 | +79.6% | 0.09% | +72.5% |
| SQ | Buy | BLOCK INCcl a | $264,000 | -52.5% | 4,301 | +4.8% | 0.08% | -40.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $260,000 | -17.2% | 5,887 | +0.0% | 0.08% | +4.0% |
| IBB | Buy | ISHARES TRishares biotech | $255,000 | -8.9% | 2,171 | +1.2% | 0.08% | +13.4% |
| MELI | Buy | MERCADOLIBRE INC | $252,000 | -40.3% | 395 | +11.3% | 0.08% | -25.7% |
| DHR | New | DANAHER CORPORATION | $245,000 | – | 965 | +100.0% | 0.07% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $233,000 | -9.0% | 3,680 | +0.5% | 0.07% | +13.1% |
| ING | New | ING GROEP N.V.sponsored adr | $223,000 | – | 22,500 | +100.0% | 0.07% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $222,000 | – | 5,159 | +100.0% | 0.07% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $204,000 | -14.3% | 2,206 | +0.0% | 0.06% | +7.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 40 | Q3 2023 | 8.6% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 3.7% |
| CHEVRON CORP NEW | 40 | Q3 2023 | 6.4% |
| DISNEY WALT CO COM DISNEY | 40 | Q3 2023 | 3.5% |
| JPMORGAN CHASE & CO | 40 | Q3 2023 | 2.9% |
| WELLS FARGO CO NEW | 40 | Q3 2023 | 4.2% |
| PEPSICO INC | 40 | Q3 2023 | 2.7% |
| VERIZONMUNICATIONS INC | 40 | Q3 2023 | 2.6% |
| PROCTER & GAMBLE CO | 40 | Q3 2023 | 2.8% |
| INTEL CORP | 40 | Q3 2023 | 2.6% |
View SCHNIEDERS CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-03 |
View SCHNIEDERS CAPITAL MANAGEMENT LLC'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.