$119 Million is the total value of St. Johns Investment Management Company, LLC's 172 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 225.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,439,000 | +163.6% | 77,141 | +147.4% | 3.72% | +389.9% |
| AMZN | Buy | AMAZON COM INC | $499,000 | +898.0% | 596 | +751.4% | 0.42% | +1717.4% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $188,000 | – | 5,743 | +100.0% | 0.16% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $110,000 | – | 1,260 | +100.0% | 0.09% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $80,000 | +185.7% | 11,000 | +175.0% | 0.07% | +415.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $48,000 | +300.0% | 1,675 | +272.2% | 0.04% | +700.0% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $34,000 | – | 396 | +100.0% | 0.03% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $24,000 | – | 460 | +100.0% | 0.02% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,000 | – | 400 | +100.0% | 0.01% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,000 | – | 112 | +100.0% | 0.01% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $9,000 | – | 89 | +100.0% | 0.01% | – |
| HPQ | Buy | HP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $0 | – | 4 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 39 | Q3 2023 | 7.0% |
| ISHARES TR | 39 | Q3 2023 | 8.3% |
| SPDR S&P MIDCAP 400 ETF TR | 39 | Q3 2023 | 7.2% |
| ISHARES TR | 39 | Q3 2023 | 6.5% |
| ISHARES TR | 39 | Q3 2023 | 4.1% |
| SELECT SECTOR SPDR TR | 39 | Q3 2023 | 2.9% |
| COCA COLA CO | 39 | Q3 2023 | 2.2% |
| DISNEY WALT CO | 39 | Q3 2023 | 2.0% |
| JOHNSON & JOHNSON | 39 | Q3 2023 | 1.7% |
| SELECT SECTOR SPDR TR | 39 | Q3 2023 | 1.8% |
View St. Johns Investment Management Company, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-08 |
View St. Johns Investment Management Company, 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.