$87.3 Million is the total value of DB Fitzpatrick & Co, Inc's 72 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIV | New | Vanguard Intermediate-Term Bond ETFfi etf | $5,148,146 | – | 69,270 | +100.0% | 5.90% | – |
| VT | Buy | Vanguard Total World ETF | $3,994,820 | +2477.3% | 46,349 | +2253.9% | 4.58% | +2321.2% |
| RSG | Buy | Republic Services | $2,078,158 | -4.9% | 16,111 | +0.3% | 2.38% | -10.5% |
| AFL | Buy | Aflac | $1,574,119 | +28.7% | 21,881 | +0.5% | 1.80% | +21.2% |
| EW | Buy | Edwards Lifesciences Corporati | $1,313,584 | +28.2% | 17,606 | +41.9% | 1.50% | +20.7% |
| ANTM | Buy | Elevance Health | $1,296,788 | +33.3% | 2,528 | +18.0% | 1.49% | +25.6% |
| SNPS | Buy | Synopsys | $1,258,322 | +4.9% | 3,941 | +0.3% | 1.44% | -1.3% |
| INTU | Buy | Intuit | $1,093,708 | +29.4% | 2,810 | +28.8% | 1.25% | +21.9% |
| FCN | New | FTI Consulting | $761,605 | – | 4,796 | +100.0% | 0.87% | – |
| SPTI | New | SPDR Intermediate-Term Treasury ETFfi etf | $573,272 | – | 20,300 | +100.0% | 0.66% | – |
| BSV | Buy | Vanguard Short-Term Bond ETFfi etf | $443,098 | +0.9% | 5,886 | +0.3% | 0.51% | -4.9% |
| SQ | Buy | Block | $391,116 | +88.0% | 6,224 | +64.7% | 0.45% | +77.1% |
| SCHB | Buy | Schwab U.S. Broad Market ETF | $186,678 | +7.3% | 4,166 | +0.5% | 0.21% | +0.9% |
| ACWI | Buy | iShares MSCI ACWI ETF | $124,858 | +9.5% | 1,471 | +0.8% | 0.14% | +2.9% |
| New | MasterBrand | $54,496 | – | 7,218 | +100.0% | 0.06% | – | |
| Buy | Schwab S&P 500 Index Fund | $18,156 | +6.8% | 309 | +2.0% | 0.02% | 0.0% | |
| SHY | New | iShares 1-3 Year Treasury Bond ETFfi etf | $12,663 | – | 156 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF | 8 | Q3 2023 | 35.0% |
| Vanguard S&P 500 ETF | 8 | Q3 2023 | 3.6% |
| Vanguard Russell 3000 ETF | 8 | Q3 2023 | 4.7% |
| Danaher Corporation | 8 | Q3 2023 | 2.7% |
| Republic Services | 8 | Q3 2023 | 2.7% |
| Thermo Fisher Scientific, Inc. | 8 | Q3 2023 | 2.1% |
| Union Pacific Corporation | 8 | Q3 2023 | 2.5% |
| iShares MSCI EAFE ETF | 8 | Q3 2023 | 1.9% |
| iShares MBS ETF | 8 | Q3 2023 | 1.8% |
| Deere & Company | 8 | Q3 2023 | 2.1% |
View DB Fitzpatrick & Co, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-02-03 |
View DB Fitzpatrick & Co, Inc'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.