$436 Million is the total value of SCHNIEDERS CAPITAL MANAGEMENT LLC's 199 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $28,513,677 | +1.5% | 219,454 | +8.0% | 6.54% | -12.0% |
| MSFT | Buy | MICROSOFT CORP | $28,342,419 | +8.7% | 118,182 | +5.6% | 6.50% | -5.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,545,907 | +20.1% | 88,004 | +11.0% | 3.56% | +4.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $13,357,414 | +5.6% | 150,540 | +14.4% | 3.06% | -8.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,972,370 | +10.5% | 135,695 | +19.8% | 2.74% | -4.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,611,802 | +34.9% | 86,591 | +5.1% | 2.66% | +16.9% |
| BAC | Buy | BANK AMER CORP | $10,058,809 | +24.3% | 303,708 | +13.3% | 2.31% | +7.7% |
| SPY | Sell | SPDR S&P 500 ETF Ttr unit | $9,569,681 | +5.2% | 25,023 | -1.7% | 2.19% | -8.8% |
| ABT | Buy | ABBOTT LABS | $9,530,211 | +19.5% | 86,804 | +5.3% | 2.18% | +3.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,240,507 | +1.6% | 17,429 | -3.2% | 2.12% | -12.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,589,128 | +17.5% | 32,256 | +17.9% | 1.97% | +1.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,573,070 | +25.3% | 18,780 | +29.6% | 1.97% | +8.6% |
| CVX | Sell | CHEVRON CORP NEW | $8,117,615 | +19.1% | 45,226 | -4.7% | 1.86% | +3.2% |
| WM | Buy | WASTE MGMT INC DEL | $8,024,412 | +15.8% | 51,150 | +18.3% | 1.84% | +0.4% |
| PG | Buy | PROCTER & GAMBLE CO | $7,865,055 | +48.4% | 51,894 | +23.6% | 1.80% | +28.5% |
| AMZN | Buy | AMAZON COM INC | $7,723,632 | -20.0% | 91,948 | +7.6% | 1.77% | -30.7% |
| WMT | Buy | WAL-MART STORES INC | $7,473,184 | +29.1% | 52,706 | +18.1% | 1.71% | +11.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $7,135,390 | +3.2% | 57,340 | -1.5% | 1.64% | -10.6% |
| PEP | Sell | PEPSICO INC | $7,056,399 | +9.9% | 39,059 | -0.7% | 1.62% | -4.8% |
| AMGN | Buy | AMGEN INC | $6,420,235 | +17.7% | 24,445 | +1.0% | 1.47% | +1.9% |
| UNP | Buy | UNION PAC CORP | $6,243,782 | +42.0% | 30,153 | +33.6% | 1.43% | +23.0% |
| MCD | Buy | MCDONALDS CORP | $6,005,138 | +50.3% | 22,787 | +31.6% | 1.38% | +30.3% |
| ABBV | Buy | ABBVIE INC | $5,337,817 | +37.9% | 33,029 | +14.5% | 1.22% | +19.5% |
| ORCL | Buy | ORACLE CORP | $5,287,079 | +53.1% | 64,682 | +14.4% | 1.21% | +32.6% |
| SO | Sell | SOUTHERN CO | $5,272,843 | +4.4% | 73,839 | -0.6% | 1.21% | -9.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,014,363 | +19.3% | 35,591 | +0.6% | 1.15% | +3.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,512,713 | +15.9% | 43,817 | +4.6% | 1.04% | +0.4% |
| HD | Buy | HOME DEPOT INC | $4,453,680 | +22.8% | 14,100 | +7.3% | 1.02% | +6.4% |
| DIS | Sell | DISNEY WALT CO | $4,381,519 | -13.2% | 50,432 | -5.8% | 1.00% | -24.8% |
| NEE | Sell | NEXTERA ENERGY INC | $4,205,749 | +5.7% | 50,308 | -0.9% | 0.96% | -8.5% |
| MRK | Buy | MERCK & CO INC | $4,190,515 | +29.3% | 37,769 | +0.3% | 0.96% | +12.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,951,275 | -4.3% | 100,286 | -7.7% | 0.91% | -17.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,944,759 | +55.7% | 29,059 | +29.0% | 0.90% | +34.9% |
| DOW | Buy | DOW INC | $3,857,506 | +24.4% | 76,553 | +8.5% | 0.88% | +7.8% |
| INTC | Buy | INTEL CORP | $3,798,118 | +31.5% | 143,705 | +28.2% | 0.87% | +13.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,689,131 | +46.0% | 36,555 | +18.5% | 0.85% | +26.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,632,825 | +68.9% | 54,506 | +38.9% | 0.83% | +46.4% |
| KO | Buy | COCA COLA CO | $3,605,160 | +64.4% | 56,676 | +44.8% | 0.83% | +42.6% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $3,365,873 | -2.9% | 302,143 | +3.4% | 0.77% | -15.8% |
| PFE | Buy | PFIZER INC | $3,322,863 | +35.8% | 64,849 | +16.0% | 0.76% | +17.6% |
| V | Sell | VISA INC | $3,263,079 | +4.0% | 15,706 | -11.1% | 0.75% | -10.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,243,721 | +15.1% | 9,790 | -0.1% | 0.74% | -0.3% |
| CSCO | Buy | CISCO SYS INC | $3,159,099 | +46.6% | 66,312 | +23.1% | 0.72% | +27.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,025,112 | +43.9% | 73,265 | +40.2% | 0.69% | +24.8% |
| USB | Sell | US BANCORP DEL | $3,012,099 | +2.0% | 69,069 | -5.7% | 0.69% | -11.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,670,132 | +96.3% | 8,644 | +69.7% | 0.61% | +70.0% |
| CAT | Sell | CATERPILLAR INC DEL | $2,661,272 | +18.3% | 11,109 | -19.0% | 0.61% | +2.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,651,755 | +9.1% | 15,254 | +1.4% | 0.61% | -5.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,488,582 | +51.3% | 31,585 | +34.9% | 0.57% | +31.3% |
| HON | Sell | HONEYWELL INTL INC | $2,349,800 | +19.2% | 10,965 | -7.2% | 0.54% | +3.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,221,621 | +94.7% | 5,782 | +81.8% | 0.51% | +68.5% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $2,091,525 | +8.6% | 1,765 | +10.3% | 0.48% | -5.9% |
| DE | Sell | DEERE & CO | $2,088,061 | +28.3% | 4,870 | -0.1% | 0.48% | +11.1% |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT | $1,966,358 | +25.2% | 126,780 | +8.9% | 0.45% | +8.4% |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $1,930,240 | – | 1,664 | +100.0% | 0.44% | – |
| SYY | Buy | SYSCO CORP | $1,881,587 | +53.7% | 24,612 | +42.2% | 0.43% | +33.0% |
| T | Sell | AT&T INC | $1,837,355 | +9.4% | 99,802 | -8.8% | 0.42% | -5.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,755,164 | +51.3% | 72,768 | +49.2% | 0.40% | +30.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,688,979 | +18.2% | 15,313 | -6.4% | 0.39% | +2.4% |
| FB | Sell | META PLATFORMS INCcl a | $1,662,738 | -32.1% | 13,817 | -23.5% | 0.38% | -41.2% |
| VICI | Buy | VICI PPTYS INC | $1,652,465 | +8.9% | 51,002 | +0.3% | 0.38% | -5.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,556,864 | +10.9% | 44,520 | -7.0% | 0.36% | -4.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $1,491,819 | +6.9% | 73,021 | +7.4% | 0.34% | -7.3% |
| STAG | Sell | STAG INDL INC | $1,457,181 | +12.5% | 45,100 | -1.0% | 0.33% | -2.6% |
| KHC | Buy | KRAFT HEINZ CO | $1,444,920 | +57.1% | 35,493 | +28.7% | 0.33% | +35.7% |
| BDXB | Sell | BECTON DICKINSON & CO6 dp conv pfd b | $1,408,800 | +4.4% | 28,131 | -1.7% | 0.32% | -9.5% |
| PLD | Buy | PROLOGIS INC | $1,350,280 | +37.4% | 11,978 | +23.8% | 0.31% | +19.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,298,697 | -15.2% | 18,235 | +2.5% | 0.30% | -26.4% |
| O | Buy | REALTY INCOME CORP | $1,295,494 | +15.2% | 20,424 | +5.7% | 0.30% | -0.3% |
| GIS | Sell | GENERAL MLS INC | $1,288,858 | +8.8% | 15,371 | -0.6% | 0.30% | -5.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,184,151 | +14.5% | 7,769 | -2.2% | 0.27% | -0.7% |
| EPRPRE | Sell | EPR PPTYSconv pfd 9% sr e | $1,178,717 | -2.0% | 45,811 | -2.2% | 0.27% | -15.1% |
| GLD | Sell | SPDR GOLD TR | $1,171,195 | -1.2% | 6,904 | -9.9% | 0.27% | -14.3% |
| LLY | LILLY ELI & CO | $1,137,397 | +13.2% | 3,109 | 0.0% | 0.26% | -1.9% | |
| EGP | EASTGROUP PPTY INC | $1,138,878 | +2.6% | 7,692 | 0.0% | 0.26% | -11.2% | |
| MMM | Sell | 3M CO | $1,102,784 | -23.8% | 9,196 | -29.8% | 0.25% | -33.9% |
| QCOM | Sell | QUALCOMM INC | $973,958 | -32.0% | 8,859 | -30.1% | 0.22% | -41.2% |
| NFLX | Buy | NETFLIX INC | $938,308 | +49.2% | 3,182 | +19.2% | 0.22% | +29.5% |
| BMY | BRISTOL MYERS SQUIBB CO | $924,342 | +1.2% | 12,847 | 0.0% | 0.21% | -12.4% | |
| GLPI | GAMING & LEISURE PPTYS INC | $920,430 | +17.7% | 17,670 | 0.0% | 0.21% | +1.9% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $913,799 | -25.2% | 9,624 | -31.8% | 0.21% | -35.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $903,870 | +40.8% | 21,912 | +21.4% | 0.21% | +21.8% |
| IWF | ISHARES TRrus 1000 grw etf | $862,102 | +1.8% | 4,024 | 0.0% | 0.20% | -11.6% | |
| BP | BP PLCsponsored adr | $854,702 | +22.3% | 24,469 | 0.0% | 0.20% | +5.9% | |
| SBUX | New | STARBUCKS CORP | $856,394 | – | 8,633 | +100.0% | 0.20% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $827,027 | -15.4% | 8,248 | -16.3% | 0.19% | -26.6% |
| XLF | SELECT SECTOR SPDR TRfinancial | $816,385 | +12.6% | 23,871 | 0.0% | 0.19% | -2.6% | |
| NVO | NOVO-NORDISK A Sadr | $807,844 | +35.8% | 5,969 | 0.0% | 0.18% | +17.8% | |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $769,167 | +0.0% | 45,675 | -2.4% | 0.18% | -13.7% |
| CVS | Sell | CVS HEALTH CORP | $725,205 | -18.1% | 7,782 | -16.2% | 0.17% | -29.1% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $709,157 | -11.0% | 13,580 | -3.6% | 0.16% | -22.7% |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 09/01/23 | $711,909 | +2.9% | 14,100 | -1.1% | 0.16% | -10.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $699,188 | -1.5% | 38,672 | -9.4% | 0.16% | -14.9% |
| RFI | COHEN & STEERS TOTAL RETURN FD | $683,620 | +1.3% | 55,897 | 0.0% | 0.16% | -12.3% | |
| Sell | ROYAL DUTCH SHELL PLCspons adr | $674,003 | +14.4% | 11,835 | -0.1% | 0.16% | -0.6% | |
| Buy | GENERAL ELECTRIC CO | $668,480 | +92.6% | 7,978 | +42.3% | 0.15% | +66.3% | |
| BRT | Sell | BRT APARTMENTS CORP | $663,596 | -4.5% | 33,788 | -1.3% | 0.15% | -17.4% |
| MA | Sell | MASTERCARD INCcl a | $660,687 | +13.3% | 1,900 | -7.3% | 0.15% | -1.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $650,512 | +8.2% | 1,933 | -11.5% | 0.15% | -6.3% |
| C | Buy | CITIGROUP INC COM | $642,247 | +10.4% | 14,200 | +1.7% | 0.15% | -4.5% |
| LMT | LOCKHEED MARTIN CORP | $638,275 | +25.9% | 1,312 | 0.0% | 0.15% | +9.0% | |
| GMRE | Buy | GLOBAL MED REIT INC | $618,096 | +146.3% | 65,200 | +121.4% | 0.14% | +115.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $614,325 | +47.0% | 2,493 | +25.1% | 0.14% | +27.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $613,371 | +12.5% | 6,060 | -7.6% | 0.14% | -2.1% |
| NI | Sell | NISOURCE INC | $614,715 | +6.4% | 22,419 | -2.3% | 0.14% | -7.8% |
| D | Sell | DOMINION RES INC VA NEW | $589,776 | -49.2% | 9,618 | -42.8% | 0.14% | -56.2% |
| WELL | WELLTOWER INC | $588,049 | +1.9% | 8,971 | 0.0% | 0.14% | -11.8% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $573,786 | -1.9% | 6,957 | -4.7% | 0.13% | -14.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $569,520 | -40.2% | 3,526 | -31.9% | 0.13% | -48.0% |
| COP | New | CONOCOPHILLIPS | $568,170 | – | 4,815 | +100.0% | 0.13% | – |
| BX | New | BLACKSTONE INC | $559,244 | – | 7,538 | +100.0% | 0.13% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $549,177 | +25.7% | 8,002 | -7.7% | 0.13% | +8.6% |
| CTVA | Sell | CORTEVA INC | $534,193 | +2.3% | 9,088 | -0.5% | 0.12% | -11.6% |
| PSX | Buy | PHILLIPS 66 | $526,437 | +154.3% | 5,058 | +97.7% | 0.12% | +120.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $523,506 | +6.6% | 2,471 | +8.0% | 0.12% | -7.7% |
| BDX | BECTON DICKINSON & CO | $483,933 | +14.1% | 1,903 | 0.0% | 0.11% | -0.9% | |
| PRU | PRUDENTIAL FINL INC | $481,386 | +16.0% | 4,840 | 0.0% | 0.11% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $475,246 | +1.5% | 6,380 | 0.0% | 0.11% | -12.1% | |
| VOO | VANGUARD INDEX FDS | $470,796 | +7.0% | 1,340 | 0.0% | 0.11% | -6.9% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $471,583 | +58.8% | 6,022 | +29.4% | 0.11% | +36.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $468,711 | +15.4% | 1 | 0.0% | 0.11% | 0.0% | |
| RSP | INVESCO EXCHANGE TRADED FD T500 eql wgt | $462,453 | +10.9% | 3,274 | 0.0% | 0.11% | -3.6% | |
| DVY | Buy | ISHARES TRselect divid etf | $461,174 | +13.3% | 3,824 | +0.8% | 0.11% | -1.9% |
| WSM | WILLIAMS SONOMA INC | $459,450 | -2.5% | 3,998 | 0.0% | 0.10% | -16.0% | |
| BA | Buy | BOEING CO | $447,652 | +120.5% | 2,350 | +40.3% | 0.10% | +90.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $448,732 | +15.4% | 2,959 | +3.5% | 0.10% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $450,795 | +3.6% | 9,862 | -8.4% | 0.10% | -10.4% |
| NVDA | Sell | NVIDIA CORP | $442,950 | +12.7% | 3,031 | -6.5% | 0.10% | -1.9% |
| TMO | THERMO FISHER SCIENTIFIC INC | $428,988 | +8.6% | 779 | 0.0% | 0.10% | -6.7% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $419,066 | +4.0% | 1,312 | 0.0% | 0.10% | -10.3% | |
| BG | Sell | BUNGE LIMITED | $420,531 | +15.2% | 4,215 | -4.7% | 0.10% | -1.0% |
| TXN | TEXAS INSTRS INC | $417,841 | +6.9% | 2,529 | 0.0% | 0.10% | -6.8% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $411,141 | +35.7% | 2,358 | +28.6% | 0.09% | +17.5% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $405,800 | +1.2% | 5,397 | 0.0% | 0.09% | -12.3% | |
| VTR | Sell | VENTAS INC | $407,748 | -8.8% | 9,051 | -18.6% | 0.09% | -21.2% |
| ANTM | Buy | ANTHEM INC | $402,681 | +16.7% | 785 | +3.3% | 0.09% | +1.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $396,458 | +13.6% | 1,639 | +2.9% | 0.09% | -1.1% |
| GBAB | GUGGENHEIM TAXABLE MUNICP BO | $387,732 | +5.9% | 23,700 | 0.0% | 0.09% | -8.2% | |
| OUT | OUTFRONT MEDIA INC | $381,340 | +9.3% | 23,000 | 0.0% | 0.09% | -5.4% | |
| AMAT | Buy | APPLIED MATLS INC | $380,853 | +36.0% | 3,911 | +14.3% | 0.09% | +17.6% |
| CP | CANADIAN PAC RY LTD | $375,411 | +11.7% | 5,033 | 0.0% | 0.09% | -3.4% | |
| LOW | LOWES COS INC | $367,200 | +6.1% | 1,843 | 0.0% | 0.08% | -8.7% | |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $367,744 | -27.6% | 8,450 | -23.2% | 0.08% | -37.3% |
| MELI | Buy | MERCADOLIBRE INC | $368,114 | +12.6% | 435 | +10.1% | 0.08% | -3.4% |
| SDY | SPDR SER TRs&p divid etf | $362,319 | +12.2% | 2,896 | 0.0% | 0.08% | -2.4% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $357,201 | -3.2% | 11,700 | +0.4% | 0.08% | -16.3% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $359,352 | +5.4% | 12,400 | +8.8% | 0.08% | -8.9% |
| CLX | CLOROX CO DEL | $357,842 | +9.4% | 2,550 | 0.0% | 0.08% | -5.7% | |
| XEL | XCEL ENERGY INC | $353,915 | +9.6% | 5,048 | 0.0% | 0.08% | -4.7% | |
| OEF | ISHARES TRs&p 100 etf | $338,581 | +4.8% | 1,985 | 0.0% | 0.08% | -8.2% | |
| IDU | Sell | ISHARES TRu.s. utilits etf | $337,506 | -29.5% | 3,900 | -33.9% | 0.08% | -39.4% |
| MAA | New | MID-AMER APT CMNTYS INC | $325,597 | – | 2,074 | +100.0% | 0.08% | – |
| ENB | Buy | ENBRIDGE INC | $320,707 | +59.6% | 8,209 | +51.7% | 0.07% | +39.6% |
| ATO | ATMOS ENERGY CORP | $319,400 | +10.1% | 2,850 | 0.0% | 0.07% | -5.2% | |
| EPR | EPR PPTYS | $317,301 | +5.1% | 8,412 | 0.0% | 0.07% | -8.8% | |
| CAG | CONAGRA FOODS INC | $310,568 | +18.5% | 8,025 | 0.0% | 0.07% | +2.9% | |
| DGX | QUEST DIAGNOSTICS INC | $308,030 | +27.3% | 1,969 | 0.0% | 0.07% | +10.9% | |
| HUM | Sell | HUMANA INC | $307,314 | +1.4% | 600 | -4.0% | 0.07% | -12.5% |
| EMR | EMERSON ELEC CO | $306,624 | +31.0% | 3,192 | 0.0% | 0.07% | +12.9% | |
| NKE | New | NIKE INCcl b | $306,449 | – | 2,619 | +100.0% | 0.07% | – |
| SMH | VANECK ETF TRUSTsemiconductor etf | $297,104 | +9.6% | 1,464 | 0.0% | 0.07% | -5.6% | |
| CCI | Sell | CROWN CASTLE INC | $290,541 | -41.1% | 2,142 | -37.2% | 0.07% | -48.5% |
| TGT | Sell | TARGET CORP | $285,859 | -13.1% | 1,918 | -13.5% | 0.07% | -24.1% |
| DHS | WISDOMTREE TRus high dividend | $287,440 | +13.6% | 3,340 | 0.0% | 0.07% | -1.5% | |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $281,836 | +36.8% | 6,159 | +19.4% | 0.06% | +18.2% |
| VUG | VANGUARD INDEX FDSgrowth etf | $282,158 | -0.3% | 1,324 | 0.0% | 0.06% | -13.3% | |
| ING | ING GROEP N.V.sponsored adr | $273,825 | +43.4% | 22,500 | 0.0% | 0.06% | +23.5% | |
| SPG | New | SIMON PPTY GROUP INC NEW | $275,843 | – | 2,348 | +100.0% | 0.06% | – |
| RY | Sell | ROYAL BK CDA SUSTAINABL | $273,316 | -8.3% | 2,907 | -12.1% | 0.06% | -20.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $272,168 | +7.2% | 7,285 | -9.9% | 0.06% | -7.5% |
| SQ | BLOCK INCcl a | $265,562 | +14.5% | 4,226 | 0.0% | 0.06% | 0.0% | |
| PMAR | INNOVATOR ETFS TRus eqty pwr buf | $261,122 | +5.3% | 8,500 | 0.0% | 0.06% | -9.1% | |
| IFN | INDIA FD INC | $260,064 | -7.8% | 17,560 | 0.0% | 0.06% | -20.0% | |
| UL | New | UNILEVER PLCspon adr new | $261,165 | – | 5,187 | +100.0% | 0.06% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $263,772 | +6.8% | 5,886 | -0.0% | 0.06% | -7.7% |
| DHR | DANAHER CORP DEL | $256,130 | +2.9% | 965 | 0.0% | 0.06% | -10.6% | |
| CNI | CANADIAN NATL RY CO | $255,592 | +10.2% | 2,150 | 0.0% | 0.06% | -3.3% | |
| IBB | Sell | ISHARES TRishares biotech | $258,773 | +6.9% | 1,971 | -4.8% | 0.06% | -7.8% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $250,875 | -33.8% | 7,312 | -25.5% | 0.06% | -42.0% |
| LIN | Sell | LINDE PLC | $252,463 | +19.1% | 774 | -1.5% | 0.06% | +3.6% |
| QLD | New | PROSHARES TR | $245,280 | – | 7,000 | +100.0% | 0.06% | – |
| DTE | New | DTE ENERGY CO | $239,644 | – | 2,039 | +100.0% | 0.06% | – |
| WPC | Sell | W P CAREY INC | $240,858 | -3.7% | 3,082 | -14.0% | 0.06% | -16.7% |
| IGSB | Sell | ISHARES TR | $237,691 | -49.4% | 4,771 | -50.0% | 0.06% | -55.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $237,036 | -21.8% | 2,487 | -29.7% | 0.05% | -32.5% |
| STOR | Sell | STORE CAP CORP | $236,122 | -57.6% | 7,365 | -58.5% | 0.05% | -63.3% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $231,600 | -17.0% | 10,940 | -8.4% | 0.05% | -28.4% |
| IJR | New | ISHARES TRcore s&p scp etf | $227,988 | – | 2,409 | +100.0% | 0.05% | – |
| AGM | FEDERAL AGRIC MTG CORPcl c | $227,822 | +13.9% | 2,021 | 0.0% | 0.05% | -1.9% | |
| EQCPRD | EQUITY COMWLTH6.5% cnv pfd d | $220,587 | -4.1% | 8,805 | 0.0% | 0.05% | -16.4% | |
| SLV | New | ISHARES SILVER TRishares | $211,722 | – | 9,615 | +100.0% | 0.05% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $210,727 | – | 1,100 | +100.0% | 0.05% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $209,507 | – | 610 | +100.0% | 0.05% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $204,090 | -50.8% | 3,331 | -54.9% | 0.05% | -57.3% |
| TSLA | Sell | TESLA INC | $206,203 | -84.4% | 1,674 | -66.3% | 0.05% | -86.5% |
| F | New | FORD MTR CO DEL | $172,194 | – | 14,806 | +100.0% | 0.04% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $165,746 | +6.9% | 11,755 | 0.0% | 0.04% | -7.3% | |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $118,385 | +10.6% | 27,790 | +19.4% | 0.03% | -3.6% |
| AIRG | AIRGAIN INC | $66,669 | -9.9% | 10,241 | 0.0% | 0.02% | -25.0% | |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -10,000 | -100.0% | -0.02% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -11,779 | -100.0% | -0.03% | – |
| SRE | Exit | SEMPRA | $0 | – | -3,620 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.