| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KEY | Exit | Keycorp | $0 | – | -120 | -100.0% | -0.00% | – |
| QQQM | Exit | Invesco NASDAQ 100 ETF | $0 | – | -7 | -100.0% | -0.00% | – |
| MRNA | Exit | Moderna, Inc. | $0 | – | -20 | -100.0% | -0.00% | – |
| Exit | Schwab S&P 500 Index Fund | $0 | – | -22 | -100.0% | -0.00% | – | |
| IWS | Exit | iShares Russell Mid Cap Value | $0 | – | -67 | -100.0% | -0.01% | – |
| WAL | Exit | Western Alliance Bancorporation | $0 | – | -280 | -100.0% | -0.01% | – |
| IVE | Exit | iShares S&P 500 Value ETF | $0 | – | -95 | -100.0% | -0.02% | – |
| MMM | Exit | 3M Company | $0 | – | -165 | -100.0% | -0.02% | – |
| ED | Exit | Consolidated Edison | $0 | – | -222 | -100.0% | -0.02% | – |
| UPS | Exit | United Parcel Service | $0 | – | -129 | -100.0% | -0.02% | – |
| SHW | Exit | The Sherwin-Williams Company | $0 | – | -87 | -100.0% | -0.02% | – |
| CAT | Exit | Caterpillar | $0 | – | -88 | -100.0% | -0.03% | – |
| IVV | Exit | iShares Core S&P 500 ETF | $0 | – | -61 | -100.0% | -0.03% | – |
| ACWI | Exit | iShares MSCI ACWI ETF | $0 | – | -296 | -100.0% | -0.03% | – |
| MSFT | Exit | Microsoft Corporation | $0 | – | -108 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF | $0 | – | -79 | -100.0% | -0.04% | – |
| SCHB | Exit | Schwab U.S. Broad Market ETF | $0 | – | -2,685 | -100.0% | -0.14% | – |
| VWO | Exit | Vanguard Emerging Markets ETF | $0 | – | -4,615 | -100.0% | -0.19% | – |
| VEA | Exit | Vanguard Developed Markets ETF | $0 | – | -5,616 | -100.0% | -0.26% | – |
| IWM | Exit | iShares Russell 2000 ETF | $0 | – | -1,753 | -100.0% | -0.33% | – |
| IWD | Exit | iShares Russell 1000 Value ETF | $0 | – | -2,118 | -100.0% | -0.34% | – |
| IVW | Exit | iShares S&P 500 Growth ETF | $0 | – | -5,212 | -100.0% | -0.38% | – |
| VT | Exit | Vanguard Total World ETF | $0 | – | -3,886 | -100.0% | -0.39% | – |
| BSV | Exit | Vanguard Short-Term Bond ETFfi etf | $0 | – | -6,967 | -100.0% | -0.56% | – |
| IEX | Exit | IDEX Corporation | $0 | – | -2,766 | -100.0% | -0.62% | – |
| ZS | Exit | Zscaler | $0 | – | -4,835 | -100.0% | -0.80% | – |
| EEM | Exit | iShares MSCI Emerging Markets | $0 | – | -20,376 | -100.0% | -0.83% | – |
| SQ | Exit | Block | $0 | – | -17,456 | -100.0% | -0.83% | – |
| SYK | Exit | Stryker Corporation | $0 | – | -3,142 | -100.0% | -0.92% | – |
| LMT | Exit | Lockheed Martin Corporation | $0 | – | -2,321 | -100.0% | -1.02% | – |
| FDX | Exit | FedEx Corporation | $0 | – | -3,631 | -100.0% | -1.03% | – |
| CMI | Exit | Cummins | $0 | – | -4,247 | -100.0% | -1.04% | – |
| USB | Exit | US Bancorp | $0 | – | -29,785 | -100.0% | -1.05% | – |
| SBUX | Exit | Starbucks Corporation | $0 | – | -10,903 | -100.0% | -1.06% | – |
| ECL | Exit | Ecolab | $0 | – | -5,954 | -100.0% | -1.08% | – |
| CRM | Exit | Salesforce | $0 | – | -4,998 | -100.0% | -1.08% | – |
| AVGO | Exit | Broadcom | $0 | – | -1,254 | -100.0% | -1.11% | – |
| AFL | Exit | Aflac | $0 | – | -13,620 | -100.0% | -1.12% | – |
| LHX | Exit | L3Harris Technologies | $0 | – | -6,088 | -100.0% | -1.13% | – |
| FCN | Exit | FTI Consulting | $0 | – | -5,948 | -100.0% | -1.13% | – |
| EL | Exit | The Estee Lauder Companies | $0 | – | -7,346 | -100.0% | -1.14% | – |
| FTNT | Exit | Fortinet | $0 | – | -18,442 | -100.0% | -1.16% | – |
| AMGN | Exit | Amgen | $0 | – | -4,039 | -100.0% | -1.16% | – |
| FN | Exit | Fabrinet | $0 | – | -6,527 | -100.0% | -1.16% | – |
| DIS | Exit | The Walt Disney Company | $0 | – | -13,599 | -100.0% | -1.18% | – |
| TXN | Exit | Texas Instruments | $0 | – | -6,973 | -100.0% | -1.18% | – |
| MAS | Exit | Masco Corporation | $0 | – | -21,200 | -100.0% | -1.21% | – |
| TOELY | Exit | Tokyo Electron ADR | $0 | – | -17,056 | -100.0% | -1.25% | – |
| SBGSY | Exit | Schneider Electric S.E. ADR | $0 | – | -36,573 | -100.0% | -1.29% | – |
| EW | Exit | Edwards Lifesciences Corporati | $0 | – | -17,824 | -100.0% | -1.32% | – |
| GRMN | Exit | Garmin | $0 | – | -11,759 | -100.0% | -1.32% | – |
| PHG | Exit | Koninklijke Philips N.V. ADR | $0 | – | -64,173 | -100.0% | -1.37% | – |
| APD | Exit | Air Products and Chemicals | $0 | – | -4,588 | -100.0% | -1.39% | – |
| CB | Exit | Chubb | $0 | – | -6,364 | -100.0% | -1.42% | – |
| INTU | Exit | Intuit | $0 | – | -2,679 | -100.0% | -1.46% | – |
| SNPS | Exit | Synopsys | $0 | – | -3,086 | -100.0% | -1.51% | – |
| ADSK | Exit | Autodesk | $0 | – | -6,860 | -100.0% | -1.52% | – |
| UNP | Exit | Union Pacific Corporation | $0 | – | -7,024 | -100.0% | -1.53% | – |
| CCK | Exit | Crown Holdings | $0 | – | -16,258 | -100.0% | -1.54% | – |
| EFA | Exit | iShares MSCI EAFE ETF | $0 | – | -21,003 | -100.0% | -1.55% | – |
| DE | Exit | Deere & Company | $0 | – | -3,872 | -100.0% | -1.56% | – |
| TMO | Exit | Thermo Fisher Scientific | $0 | – | -2,955 | -100.0% | -1.60% | – |
| BA | Exit | The Boeing Company | $0 | – | -8,028 | -100.0% | -1.64% | – |
| ANTM | Exit | Elevance Health | $0 | – | -3,798 | -100.0% | -1.77% | – |
| MBB | Exit | iShares MBS ETFfi etf | $0 | – | -18,791 | -100.0% | -1.78% | – |
| VGSH | Exit | Vanguard Short Term Treasury ETFfi etf | $0 | – | -29,031 | -100.0% | -1.79% | – |
| RSG | Exit | Republic Services | $0 | – | -14,347 | -100.0% | -2.18% | – |
| DHR | Exit | Danaher Corporation | $0 | – | -8,502 | -100.0% | -2.26% | – |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -5,848 | -100.0% | -2.46% | – |
| VTHR | Exit | Vanguard Russell 3000 ETF | $0 | – | -17,892 | -100.0% | -3.65% | – |
| AGG | Exit | iShares Core U.S. Aggregate Bond ETFfi etf | $0 | – | -337,686 | -100.0% | -33.94% | – |
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.