$184 Million is the total value of St. Johns Investment Management Company, LLC's 209 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $25,056,000 | +8.2% | 240,997 | -0.1% | 13.61% | +2.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $9,790,000 | +4.0% | 125,074 | -1.1% | 5.32% | -1.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,937,000 | +6.3% | 20,879 | -1.6% | 4.85% | +0.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,166,000 | +10.4% | 34,989 | -0.7% | 2.81% | +4.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,129,000 | +16.7% | 1,691 | -1.4% | 2.24% | +10.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,867,000 | +6.2% | 8,995 | -1.7% | 2.10% | +0.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,780,000 | +6.5% | 47,709 | -0.6% | 2.05% | +0.5% |
| BAC | Sell | BK OF AMERICA CORP | $3,593,000 | +5.6% | 87,136 | -0.9% | 1.95% | -0.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,324,000 | +2.2% | 6,770 | -0.9% | 1.80% | -3.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,114,000 | +2.5% | 30,408 | -1.5% | 1.69% | -3.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,791,000 | +7.6% | 22,161 | -0.3% | 1.52% | +1.5% |
| MSFT | Sell | MICROSOFT CORP | $2,776,000 | +12.2% | 10,249 | -2.4% | 1.51% | +5.8% |
| DIS | Sell | DISNEY WALT CO | $2,429,000 | -5.9% | 13,820 | -1.3% | 1.32% | -11.2% |
| KO | Sell | COCA COLA CO | $2,205,000 | 0.0% | 40,754 | -2.6% | 1.20% | -5.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,071,000 | +1.3% | 7,025 | -5.1% | 1.12% | -4.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,036,000 | +7.0% | 55,491 | -0.7% | 1.11% | +1.0% |
| QCOM | Sell | QUALCOMM INC | $2,028,000 | -0.3% | 14,187 | -7.6% | 1.10% | -6.0% |
| FB | Sell | FACEBOOK INCcl a | $1,954,000 | +9.4% | 5,621 | -7.3% | 1.06% | +3.2% |
| CRM | Sell | SALESFORCE COM INC | $1,950,000 | +2.8% | 7,981 | -10.8% | 1.06% | -2.9% |
| MCD | Sell | MCDONALDS CORP | $1,866,000 | +2.6% | 8,078 | -0.4% | 1.01% | -3.2% |
| TGT | Sell | TARGET CORP | $1,821,000 | +12.5% | 7,533 | -7.8% | 0.99% | +6.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,787,000 | +1.9% | 21,712 | -2.4% | 0.97% | -3.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,779,000 | +1.1% | 11,439 | -1.1% | 0.97% | -4.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,767,000 | +2.0% | 22,399 | -1.9% | 0.96% | -3.8% |
| HD | Sell | HOME DEPOT INC | $1,673,000 | +2.8% | 5,245 | -1.7% | 0.91% | -3.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,629,000 | +13.7% | 9,856 | -2.7% | 0.88% | +7.3% |
| AMGN | Sell | AMGEN INC | $1,546,000 | -3.3% | 6,344 | -1.2% | 0.84% | -8.7% |
| PEP | Sell | PEPSICO INC | $1,471,000 | +4.6% | 9,928 | -0.1% | 0.80% | -1.2% |
| FDX | Sell | FEDEX CORP | $1,450,000 | -2.9% | 4,861 | -7.6% | 0.79% | -8.5% |
| LOW | Sell | LOWES COS INC | $1,409,000 | -3.2% | 7,265 | -5.1% | 0.76% | -8.7% |
| CVS | Sell | CVS HEALTH CORP | $1,246,000 | +2.6% | 14,937 | -7.5% | 0.68% | -3.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,223,000 | -2.3% | 9,066 | -1.9% | 0.66% | -7.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,156,000 | +0.9% | 2,888 | -6.3% | 0.63% | -4.8% |
| ORCL | Sell | ORACLE CORP | $1,150,000 | +8.5% | 14,773 | -2.2% | 0.62% | +2.5% |
| CMI | Sell | CUMMINS INC | $1,136,000 | -6.2% | 4,659 | -0.3% | 0.62% | -11.5% |
| DE | Sell | DEERE & CO | $1,081,000 | -11.2% | 3,064 | -5.8% | 0.59% | -16.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $704,000 | +2.2% | 6,868 | -9.2% | 0.38% | -3.8% |
| MET | Sell | METLIFE INC | $603,000 | -1.8% | 10,083 | -0.1% | 0.33% | -7.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $511,000 | +2.0% | 7,305 | -0.4% | 0.28% | -3.5% |
| XLC | Sell | SELECT SECTOR SPDR TR | $448,000 | +10.1% | 5,528 | -0.4% | 0.24% | +3.8% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $385,000 | +9.7% | 953 | -2.1% | 0.21% | +3.5% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $331,000 | -47.7% | 23,586 | -50.0% | 0.18% | -50.5% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $278,000 | -9.7% | 44,705 | -24.2% | 0.15% | -14.7% |
| GLD | Sell | SPDR GOLD TR | $126,000 | -15.4% | 760 | -18.6% | 0.07% | -20.9% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $67,000 | -18.3% | 1,978 | -21.4% | 0.04% | -23.4% |
| GM | Sell | GENERAL MTRS CO | $8,000 | -38.5% | 130 | -43.5% | 0.00% | -42.9% |
| PAAS | Sell | PAN AMERN SILVER CORP | $4,000 | -55.6% | 150 | -50.0% | 0.00% | -60.0% |
| BDX | Sell | BECTON DICKINSON & CO | $0 | -100.0% | 1 | -97.5% | 0.00% | -100.0% |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1 | -100.0% | -0.00% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -60 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -114 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -80 | -100.0% | -0.02% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -2,022 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
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.