$162 Million is the total value of St. Johns Investment Management Company, LLC's 169 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $21,693,000 | +12.5% | 238,511 | -0.3% | 13.39% | +2.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $9,072,000 | -3.7% | 133,064 | -21.6% | 5.60% | -11.9% |
| AAPL | Sell | APPLE INC | $8,979,000 | +8.9% | 67,672 | -4.9% | 5.54% | -0.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $8,261,000 | +22.0% | 92,819 | -6.3% | 5.10% | +11.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,015,000 | +10.9% | 21,438 | -0.6% | 4.95% | +1.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,615,000 | +10.4% | 35,496 | -1.0% | 2.85% | +1.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,232,000 | +23.9% | 21,586 | -5.4% | 2.61% | +13.3% |
| AMZN | Buy | AMAZON COM INC | $3,863,000 | +5.1% | 1,186 | +1.6% | 2.38% | -3.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,499,000 | +11.3% | 9,321 | -0.3% | 2.16% | +1.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,396,000 | +17.7% | 49,534 | -1.5% | 2.10% | +7.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,102,000 | +12.7% | 1,770 | -5.8% | 1.91% | +3.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,997,000 | +22.9% | 7,138 | -0.8% | 1.85% | +12.4% |
| DIS | Sell | DISNEY WALT CO | $2,811,000 | +40.6% | 15,516 | -3.7% | 1.74% | +28.6% |
| BAC | Sell | BK OF AMERICA CORP | $2,695,000 | +20.4% | 88,912 | -4.3% | 1.66% | +10.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,666,000 | +19.1% | 30,107 | +3.5% | 1.64% | +8.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,575,000 | +8.6% | 22,697 | +0.9% | 1.59% | -0.7% |
| MSFT | Sell | MICROSOFT CORP | $2,249,000 | +5.6% | 10,111 | -0.1% | 1.39% | -3.3% |
| KO | Sell | COCA COLA CO | $2,219,000 | +9.3% | 40,463 | -1.6% | 1.37% | -0.1% |
| QCOM | Sell | QUALCOMM INC | $2,010,000 | +23.9% | 13,194 | -4.3% | 1.24% | +13.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,996,000 | +11.8% | 7,640 | -3.3% | 1.23% | +2.3% |
| NKE | Sell | NIKE INCcl b | $1,956,000 | +8.9% | 13,826 | -3.3% | 1.21% | -0.4% |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,923,000 | – | 37,222 | +100.0% | 1.19% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $1,846,000 | +4.9% | 11,729 | -0.8% | 1.14% | -4.0% |
| CRM | Buy | SALESFORCE COM INC | $1,831,000 | -6.7% | 8,228 | +5.4% | 1.13% | -14.7% |
| ABT | Sell | ABBOTT LABS | $1,820,000 | -1.1% | 16,627 | -1.6% | 1.12% | -9.5% |
| MCD | Sell | MCDONALDS CORP | $1,740,000 | -5.6% | 8,111 | -3.5% | 1.07% | -13.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,711,000 | -39.9% | 23,445 | -47.5% | 1.06% | -45.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,652,000 | +12.0% | 10,273 | +2.4% | 1.02% | +2.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,615,000 | +20.0% | 54,783 | -2.1% | 1.00% | +9.8% |
| TFC | Sell | TRUIST FINL CORP | $1,589,000 | +18.7% | 33,149 | -5.8% | 0.98% | +8.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,519,000 | +23.8% | 11,954 | -6.2% | 0.94% | +13.2% |
| FB | Sell | FACEBOOK INCcl a | $1,514,000 | +0.3% | 5,542 | -3.8% | 0.93% | -8.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,496,000 | +8.2% | 20,669 | -4.9% | 0.92% | -1.1% |
| AMGN | Sell | AMGEN INC | $1,466,000 | -11.5% | 6,376 | -2.2% | 0.90% | -19.1% |
| WMT | Sell | WALMART INC | $1,458,000 | +2.4% | 10,114 | -0.6% | 0.90% | -6.3% |
| PEP | Sell | PEPSICO INC | $1,438,000 | +1.0% | 9,695 | -5.7% | 0.89% | -7.7% |
| TGT | Sell | TARGET CORP | $1,435,000 | +6.3% | 8,130 | -5.2% | 0.89% | -2.7% |
| INTC | Sell | INTEL CORP | $1,399,000 | -11.8% | 28,075 | -8.4% | 0.86% | -19.4% |
| HD | Buy | HOME DEPOT INC | $1,370,000 | -0.9% | 5,159 | +3.7% | 0.84% | -9.3% |
| SYK | Sell | STRYKER CORPORATION | $1,340,000 | +8.9% | 5,468 | -7.3% | 0.83% | -0.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,273,000 | -1.7% | 9,152 | -1.7% | 0.79% | -10.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,259,000 | +9.9% | 10,414 | -8.9% | 0.78% | +0.5% |
| LOW | Sell | LOWES COS INC | $1,161,000 | -3.4% | 7,231 | -0.3% | 0.72% | -11.7% |
| MMM | Sell | 3M CO | $1,160,000 | +5.8% | 6,638 | -3.0% | 0.72% | -3.1% |
| CSCO | Sell | CISCO SYS INC | $1,156,000 | +5.0% | 25,823 | -7.7% | 0.71% | -4.0% |
| FDX | Buy | FEDEX CORP | $1,149,000 | +3.3% | 4,424 | +0.0% | 0.71% | -5.5% |
| MRK | Sell | MERCK & CO. INC | $1,111,000 | -7.6% | 13,578 | -6.4% | 0.69% | -15.5% |
| CVS | Sell | CVS HEALTH CORP | $1,095,000 | +10.6% | 16,025 | -5.5% | 0.68% | +1.2% |
| PFE | Sell | PFIZER INC | $1,051,000 | -1.0% | 28,555 | -1.3% | 0.65% | -9.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $999,000 | +8.6% | 2,849 | -3.5% | 0.62% | -0.8% |
| CMI | Sell | CUMMINS INC | $983,000 | +3.5% | 4,327 | -3.8% | 0.61% | -5.3% |
| ORCL | Sell | ORACLE CORP | $980,000 | +3.0% | 15,144 | -4.9% | 0.60% | -5.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $926,000 | -13.3% | 3,039 | -10.2% | 0.57% | -20.8% |
| DE | Sell | DEERE & CO | $873,000 | +17.0% | 3,243 | -3.6% | 0.54% | +7.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $820,000 | -9.0% | 13,958 | -7.9% | 0.51% | -16.8% |
| GLW | Sell | CORNING INC | $762,000 | +6.0% | 21,178 | -4.5% | 0.47% | -3.1% |
| ABBV | Sell | ABBVIE INC | $756,000 | +19.2% | 7,054 | -2.5% | 0.47% | +9.1% |
| SBUX | Sell | STARBUCKS CORP | $688,000 | +16.4% | 6,434 | -6.4% | 0.42% | +6.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $591,000 | +29.9% | 15,603 | +2.7% | 0.36% | +18.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $584,000 | +5.0% | 7,480 | -14.6% | 0.36% | -4.0% |
| SO | Sell | SOUTHERN CO | $556,000 | +4.1% | 9,045 | -8.2% | 0.34% | -4.7% |
| XOM | Sell | EXXON MOBIL CORP | $548,000 | +6.6% | 13,306 | -11.1% | 0.34% | -2.6% |
| YUM | Sell | YUM BRANDS INC | $542,000 | +6.3% | 4,996 | -10.6% | 0.33% | -2.9% |
| KR | Sell | KROGER CO | $534,000 | -10.6% | 16,803 | -4.6% | 0.33% | -18.1% |
| CVX | Sell | CHEVRON CORP NEW | $524,000 | +8.9% | 6,203 | -7.2% | 0.32% | -0.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $490,000 | +22.5% | 17,775 | -5.2% | 0.30% | +11.9% |
| ALL | Sell | ALLSTATE CORP | $471,000 | +5.1% | 4,283 | -10.0% | 0.29% | -3.6% |
| MET | Sell | METLIFE INC | $470,000 | +14.6% | 10,005 | -9.4% | 0.29% | +4.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $467,000 | +3.3% | 6,928 | -1.8% | 0.29% | -5.6% |
| T | Sell | AT&T INC | $431,000 | -1.4% | 14,970 | -2.3% | 0.27% | -9.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $414,000 | -15.7% | 5,729 | -9.3% | 0.26% | -23.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $406,000 | +4.6% | 6,012 | -7.9% | 0.25% | -4.2% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $349,000 | -5.7% | 998 | -16.7% | 0.22% | -14.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $341,000 | +65.5% | 69,005 | -8.3% | 0.21% | +51.1% |
| HON | Sell | HONEYWELL INTL INC | $298,000 | +5.3% | 1,399 | -18.6% | 0.18% | -3.7% |
| VLO | Sell | VALERO ENERGY CORP | $257,000 | +13.7% | 4,535 | -12.9% | 0.16% | +4.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $204,000 | +9.1% | 880 | 0.0% | 0.13% | 0.0% | |
| IMCG | ISHARES TRmrgstr md cp grw | $178,000 | +19.5% | 465 | 0.0% | 0.11% | +8.9% | |
| GOOG | ALPHABET INCcap stk cl c | $175,000 | +19.0% | 100 | 0.0% | 0.11% | +9.1% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $165,000 | -5.2% | 2,624 | -10.4% | 0.10% | -12.8% |
| GLD | SPDR GOLD TR | $143,000 | +0.7% | 803 | 0.0% | 0.09% | -8.3% | |
| CL | COLGATE PALMOLIVE CO | $135,000 | +10.7% | 1,580 | 0.0% | 0.08% | +1.2% | |
| GUSH | DIREXION SHS ETF TRoil gas bl 2x sh | $122,000 | +76.8% | 3,195 | 0.0% | 0.08% | +59.6% | |
| WPM | New | WHEATON PRECIOUS METALS CORP | $96,000 | – | 2,290 | +100.0% | 0.06% | – |
| NEE | Buy | NEXTERA ENERGY INC | $85,000 | +11.8% | 1,096 | +300.0% | 0.05% | +2.0% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $78,000 | 0.0% | 5,173 | 0.0% | 0.05% | -9.4% | |
| KBWP | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $72,000 | +20.0% | 1,059 | 0.0% | 0.04% | +10.0% | |
| VTRS | New | VIATRIS INC | $62,000 | – | 3,300 | +100.0% | 0.04% | – |
| WEC | WEC ENERGY GROUP INC | $55,000 | -5.2% | 600 | 0.0% | 0.03% | -12.8% | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $54,000 | 0.0% | 1,483 | -3.1% | 0.03% | -8.3% |
| ICF | Buy | ISHARES TRcohen steer reit | $52,000 | +6.1% | 960 | +100.0% | 0.03% | -3.0% |
| LUV | New | SOUTHWEST AIRLS CO | $52,000 | – | 1,112 | +100.0% | 0.03% | – |
| WRB | Sell | BERKLEY W R CORP | $50,000 | -35.9% | 750 | -41.4% | 0.03% | -41.5% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $43,000 | – | 1,200 | +100.0% | 0.03% | – |
| AWK | AMERICAN WTR WKS CO INC NEW | $43,000 | +4.9% | 280 | 0.0% | 0.03% | -3.6% | |
| REGN | REGENERON PHARMACEUTICALS | $42,000 | -12.5% | 86 | 0.0% | 0.03% | -18.8% | |
| SYY | Buy | SYSCO CORP | $40,000 | +48.1% | 538 | +22.8% | 0.02% | +38.9% |
| V | VISA INC | $35,000 | +9.4% | 160 | 0.0% | 0.02% | 0.0% | |
| GMED | Sell | GLOBUS MED INCcl a | $33,000 | -91.1% | 500 | -93.3% | 0.02% | -92.0% |
| OKE | ONEOK INC NEW | $31,000 | +47.6% | 806 | 0.0% | 0.02% | +35.7% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $28,000 | +55.6% | 311 | +54.7% | 0.02% | +41.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $24,000 | +1100.0% | 101 | +818.2% | 0.02% | +1400.0% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $23,000 | -4.2% | 635 | 0.0% | 0.01% | -12.5% | |
| STZ | CONSTELLATION BRANDS INCcl a | $22,000 | +15.8% | 100 | 0.0% | 0.01% | +7.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $21,000 | +23.5% | 1,049 | 0.0% | 0.01% | +18.2% | |
| LFVN | LIFEVANTAGE CORP | $19,000 | -24.0% | 2,075 | 0.0% | 0.01% | -29.4% | |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $18,000 | +100.0% | 1,049 | 0.0% | 0.01% | +83.3% | |
| MRNA | MODERNA INC | $17,000 | +54.5% | 159 | 0.0% | 0.01% | +42.9% | |
| CERN | CERNER CORP | $16,000 | +14.3% | 200 | 0.0% | 0.01% | +11.1% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $14,000 | +40.0% | 564 | 0.0% | 0.01% | +28.6% | |
| D | DOMINION ENERGY INC | $13,000 | -7.1% | 175 | 0.0% | 0.01% | -11.1% | |
| BX | BLACKSTONE GROUP INC | $13,000 | +30.0% | 195 | 0.0% | 0.01% | +14.3% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $13,000 | +44.4% | 584 | +0.9% | 0.01% | +33.3% |
| SQ | SQUARE INCcl a | $13,000 | +30.0% | 62 | 0.0% | 0.01% | +14.3% | |
| DG | DOLLAR GEN CORP NEW | $11,000 | +10.0% | 50 | 0.0% | 0.01% | 0.0% | |
| GIS | GENERAL MLS INC | $10,000 | 0.0% | 163 | 0.0% | 0.01% | -14.3% | |
| NVAX | NOVAVAX INC | $10,000 | 0.0% | 92 | 0.0% | 0.01% | -14.3% | |
| RCL | ROYAL CARIBBEAN GROUP | $10,000 | +11.1% | 140 | 0.0% | 0.01% | 0.0% | |
| TLT | New | ISHARES TRcall | $10,000 | – | 2,800 | +100.0% | 0.01% | – |
| CPT | CAMDEN PPTY TRsh ben int | $8,000 | +14.3% | 82 | 0.0% | 0.01% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW | $8,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| EPC | EDGEWELL PERS CARE CO | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP | $6,000 | +20.0% | 65 | 0.0% | 0.00% | +33.3% | |
| BXMT | BLACKSTONE MTG TR INC | $6,000 | +20.0% | 220 | 0.0% | 0.00% | +33.3% | |
| BP | New | BP PLCsponsored adr | $7,000 | – | 320 | +100.0% | 0.00% | – |
| APTV | APTIV PLC | $6,000 | +50.0% | 45 | 0.0% | 0.00% | +33.3% | |
| GVI | ISHARES TRintrm gov cr etf | $7,000 | 0.0% | 60 | 0.0% | 0.00% | -20.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $6,000 | +50.0% | 352 | 0.0% | 0.00% | +33.3% | |
| KODK | Buy | EASTMAN KODAK CO | $6,000 | +20.0% | 690 | +16.9% | 0.00% | +33.3% |
| PSA | PUBLIC STORAGE | $6,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $6,000 | -14.3% | 50 | 0.0% | 0.00% | -20.0% | |
| WRK | WESTROCK CO | $5,000 | +25.0% | 110 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $5,000 | +25.0% | 565 | 0.0% | 0.00% | 0.0% | |
| LLY | LILLY ELI & CO | $5,000 | +25.0% | 30 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $5,000 | +66.7% | 241 | 0.0% | 0.00% | +50.0% | |
| HOMZ | ETF SER SOLUTIONShoya cap housi | $4,000 | 0.0% | 135 | 0.0% | 0.00% | -33.3% | |
| ASAN | New | ASANA INCcl a | $4,000 | – | 140 | +100.0% | 0.00% | – |
| TWTR | Sell | TWITTER INC | $4,000 | -60.0% | 81 | -64.5% | 0.00% | -71.4% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $4,000 | +33.3% | 90 | 0.0% | 0.00% | 0.0% | |
| NVDA | NVIDIA CORPORATION | $3,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| VXX | New | BARCLAYS BANK PLCcall | $4,000 | – | 1,900 | +100.0% | 0.00% | – |
| SXI | STANDEX INTL CORP | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| POST | POST HLDGS INC | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| BYND | BEYOND MEAT INC | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| WORK | SLACK TECHNOLOGIES INC | $3,000 | +50.0% | 60 | 0.0% | 0.00% | +100.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| GRMN | GARMIN LTD | $4,000 | +33.3% | 35 | 0.0% | 0.00% | 0.0% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,000 | 0.0% | 20 | +11.1% | 0.00% | 0.0% |
| MS | MORGAN STANLEY | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| ODP | THE ODP CORP | $2,000 | +100.0% | 55 | 0.0% | 0.00% | 0.0% | |
| GHC | GRAHAM HLDGS CO | $1,000 | – | 1 | 0.0% | 0.00% | – | |
| DOCU | DOCUSIGN INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| CABO | CABLE ONE INC | $2,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| BA | Sell | BOEING CO | $2,000 | -33.3% | 10 | -50.0% | 0.00% | -50.0% |
| BKI | BLACK KNIGHT INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| ARD | ARDAGH GROUP S Acl a | $2,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC | $1,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| JAX | J ALEXANDERS HLDGS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| NKLA | Buy | NIKOLA CORP | $0 | – | 10 | +150.0% | 0.00% | – |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 50 | 0.0% | 0.00% | – | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | 5 | 0.0% | 0.00% | – | |
| PSX | PHILLIPS 66 | $0 | – | 1 | 0.0% | 0.00% | – | |
| HPR | New | HIGHPOINT RES CORP | $0 | – | 20 | +100.0% | 0.00% | – |
| DIFFUSION PHARMACEUTICALS IN | $0 | – | 2 | 0.0% | 0.00% | – | ||
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -35 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -61 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -45 | -100.0% | -0.00% | – |
| GV | Exit | GOLDFIELD CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -144 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -2,400 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -545 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -400 | -100.0% | -0.02% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -177 | -100.0% | -0.02% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -621 | -100.0% | -0.02% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -806 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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.