Schubert & Co - Q4 2022 holdings

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$110 Million is the total value of Schubert & Co's 1636 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 23.3% .

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 Value Shares↓ Weighting
MAIN  MAIN STR CAP CORP$261,273
+9.8%
7,0710.0%0.24%
+4.8%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$246,301
+12.5%
1,6220.0%0.22%
+7.7%
PBT  PERMIAN BASIN RTY TRunit ben int$157,640
+54.5%
6,2630.0%0.14%
+48.5%
VDE  VANGUARD WORLD FDSenergy etf$111,578
+20.0%
9200.0%0.10%
+14.6%
VLO  VALERO ENERGY CORP$100,368
+18.1%
7910.0%0.09%
+13.6%
DFAU  DIMENSIONAL ETF TRUSTus core eqt mkt$80,986
+8.0%
2,9970.0%0.07%
+2.8%
DFAI  DIMENSIONAL ETF TRUSTintl core eqt mk$24,720
+17.7%
9870.0%0.02%
+15.0%
TTE  TOTALENERGIES SEsponsored ads$24,522
+36.2%
3950.0%0.02%
+29.4%
RIOT  RIOT BLOCKCHAIN INC$21,523
-52.2%
6,3490.0%0.02%
-53.5%
DFAS  DIMENSIONAL ETF TRUSTus small cap etf$20,869
+9.8%
4080.0%0.02%
+5.6%
FTEC  FIDELITY COVINGTON TRUSTmsci info tech i$20,036
+5.5%
2120.0%0.02%0.0%
ADP  AUTOMATIC DATA PROCESSING IN$19,109
+6.2%
800.0%0.02%0.0%
DFUS  DIMENSIONAL ETF TRUSTus equity etf$19,099
+6.1%
4590.0%0.02%0.0%
DFAE  DIMENSIONAL ETF TRUSTemgr cre eqt mng$16,486
+9.9%
7510.0%0.02%
+7.1%
MS  MORGAN STANLEY$14,538
+3.8%
1710.0%0.01%0.0%
DHI  D R HORTON INC$10,697
+33.7%
1200.0%0.01%
+25.0%
IT  GARTNER INC$10,084
+26.0%
300.0%0.01%
+12.5%
WLTW  WILLIS TOWERS WATSON PLC LTD$9,294
+16.2%
380.0%0.01%0.0%
HUM  HUMANA INC$7,171
+2.4%
140.0%0.01%0.0%
CNI  CANADIAN NATL RY CO$7,846
+12.1%
660.0%0.01%0.0%
CASY  CASEYS GEN STORES INC$7,404
+5.8%
330.0%0.01%0.0%
SNA  SNAP ON INC$7,540
+7.7%
330.0%0.01%0.0%
ENPH  ENPHASE ENERGY INC$7,684
-4.0%
290.0%0.01%
-12.5%
HUBB  HUBBELL INC$7,510
+7.3%
320.0%0.01%0.0%
WOPEY  WOODSIDE ENERGY GROUP LTDsponsored adr$6,125
+22.5%
2530.0%0.01%
+20.0%
TDG  TRANSDIGM GROUP INC$6,296
+25.9%
100.0%0.01%
+20.0%
IVV  ISHARES TRcore s&p500 etf$6,916
+15.3%
180.0%0.01%0.0%
NEOG  NEOGEN CORP$6,823
+13.7%
4480.0%0.01%0.0%
MUSA  MURPHY USA INC$5,591
+11.8%
200.0%0.01%0.0%
BOKF  BOK FINL CORP$5,190
+29.8%
500.0%0.01%
+25.0%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$5,086
+1.7%
150.0%0.01%0.0%
 HF SINCLAIR CORP$5,812
-3.1%
1120.0%0.01%
-16.7%
CMG  CHIPOTLE MEXICAN GRILL INC$5,550
-7.5%
40.0%0.01%
-16.7%
LECO  LINCOLN ELEC HLDGS INC$4,335
+8.4%
300.0%0.00%0.0%
MSCI  MSCI INC$4,652
+16.3%
100.0%0.00%0.0%
ETSY  ETSY INC$4,911
+22.8%
410.0%0.00%0.0%
PRI  PRIMERICA INC$4,396
+9.9%
310.0%0.00%0.0%
PNC  PNC FINL SVCS GROUP INC$4,264
+6.6%
270.0%0.00%0.0%
 BRC INC$3,055
-23.6%
5000.0%0.00%
-25.0%
TSN  TYSON FOODS INCcl a$2,988
-0.4%
480.0%0.00%0.0%
 JACOBS SOLUTIONS INC$3,122
+4.1%
260.0%0.00%0.0%
FIX  COMFORT SYS USA INC$3,222
+7.4%
280.0%0.00%0.0%
MORN  MORNINGSTAR INC$3,249
+8.3%
150.0%0.00%0.0%
ICE  INTERCONTINENTAL EXCHANGE IN$3,591
+19.7%
350.0%0.00%0.0%
BHF  BRIGHTHOUSE FINL INC$3,281
+9.4%
640.0%0.00%0.0%
LII  LENNOX INTL INC$2,871
-4.3%
120.0%0.00%0.0%
ATVI  ACTIVISION BLIZZARD INC$1,914
-4.3%
250.0%0.00%0.0%
AVT  AVNET INC$2,536
+26.8%
610.0%0.00%0.0%
BPT  BP PRUDHOE BAY RTY TRunit ben int$2,128
+6.4%
1830.0%0.00%0.0%
CALM  CAL MAINE FOODS INC$1,797
-10.2%
330.0%0.00%0.0%
CATY  CATHAY GEN BANCORP$1,999
-0.1%
490.0%0.00%0.0%
 DIGITAL WORLD ACQUISITION CO$1,935
-3.2%
1290.0%0.00%0.0%
AQUA  EVOQUA WATER TECHNOLOGIES CO$1,980
-1.0%
500.0%0.00%0.0%
FHN  FIRST HORIZON CORPORATION$2,352
+17.6%
960.0%0.00%0.0%
FELE  FRANKLIN ELEC INC$1,994
-0.3%
250.0%0.00%0.0%
H  HYATT HOTELS CORP$2,352
+17.6%
260.0%0.00%0.0%
IPAR  INTER PARFUMS INC$1,930
-3.5%
200.0%0.00%0.0%
PNW  PINNACLE WEST CAP CORP$2,433
+21.6%
320.0%0.00%0.0%
QSR  RESTAURANT BRANDS INTL INC$2,263
+13.2%
350.0%0.00%0.0%
SCHE  SCHWAB STRATEGIC TRemrg mkteq etf$2,225
+11.2%
940.0%0.00%0.0%
PHYS  SPROTT PHYSICAL GOLD TRunit$2,115
+5.8%
1500.0%0.00%0.0%
SFM  SPROUTS FMRS MKT INC$2,557
+27.8%
790.0%0.00%0.0%
TS  TENARIS S Asponsored ads$2,074
+3.7%
590.0%0.00%0.0%
VC  VISTEON CORP$2,355
+17.8%
180.0%0.00%0.0%
ARGO  ARGO GROUP INTL HLDGS LTD$1,939
+93.9%
750.0%0.00%
+100.0%
STX  SEAGATE TECHNOLOGY HLDNGS PL$1,052
+5.2%
200.0%0.00%0.0%
PDS  PRECISION DRILLING CORP$690–90.0%0.00%–
WIRE  ENCORE WIRE CORP$1,513
+51.3%
110.0%0.00%0.0%
R  RYDER SYS INC$1,086
+8.6%
130.0%0.00%0.0%
CROX  CROCS INC$651–60.0%0.00%–
CRVL  CORVEL CORP$1,308
+30.8%
90.0%0.00%0.0%
CNMD  CONMED CORP$709
-29.1%
80.0%0.00%0.0%
WTM  WHITE MTNS INS GROUP LTD$1,414
+41.4%
10.0%0.00%0.0%
AGIO  AGIOS PHARMACEUTICALS INC$842
-15.8%
300.0%0.00%0.0%
STN  STANTEC INC$575
-42.5%
120.0%0.00%0.0%
SUZ  SUZANO S Aspon ads$1,016
+1.6%
1100.0%0.00%0.0%
TGNA  TEGNA INC$1,144
+14.4%
540.0%0.00%0.0%
TRI  THOMSON REUTERS CORP.$1,027
+2.7%
90.0%0.00%0.0%
TR  TOOTSIE ROLL INDS INC$894
-10.6%
210.0%0.00%0.0%
CALX  CALIX INC$1,574
+57.4%
230.0%0.00%0.0%
TKC  TURKCELL ILETISIM HIZMETLERIspon adr new$1,485
+48.5%
3100.0%0.00%0.0%
BCC  BOISE CASCADE CO DEL$1,236
+23.6%
180.0%0.00%0.0%
BLDE  BLADE AIR MOBILITY INC$931
-6.9%
2600.0%0.00%0.0%
BKI  BLACK KNIGHT INC$1,358
+35.8%
220.0%0.00%0.0%
VMW  VMWARE INC$982
-1.8%
80.0%0.00%0.0%
 BRP INC$1,069
+6.9%
140.0%0.00%0.0%
XPO  XPO INC$1,598
-20.1%
480.0%0.00%
-50.0%
AAWW  ATLAS AIR WORLDWIDE HLDGS IN$1,210
+21.0%
120.0%0.00%0.0%
LHCG  LHC GROUP INC$808
-19.2%
50.0%0.00%0.0%
MDLZ  MONDELEZ INTL INCcl a$666
-33.4%
100.0%0.00%0.0%
IRBT  IROBOT CORP$818
-18.2%
170.0%0.00%0.0%
 IONQ INC$690
-31.0%
2000.0%0.00%0.0%
IBP  INSTALLED BLDG PRODS INC$1,027
+2.7%
120.0%0.00%0.0%
BAP  CREDICORP LTD$814
-18.6%
60.0%0.00%0.0%
HELE  HELEN OF TROY LTD$1,109
+10.9%
100.0%0.00%0.0%
OXYWS  OCCIDENTAL PETE CORP*w exp 08/03/202$660
-34.0%
160.0%0.00%0.0%
OGS  ONE GAS INC$1,136
+13.6%
150.0%0.00%0.0%
ROCK  GIBRALTAR INDS INC$963
-3.7%
210.0%0.00%0.0%
GGB  GERDAU SAspon adr rep pfd$1,258
+25.8%
2270.0%0.00%0.0%
LIVN  LIVANOVA PLC$666
-33.4%
120.0%0.00%0.0%
FOSL  FOSSIL GROUP INC$862
-13.8%
2000.0%0.00%0.0%
FSV  FIRSTSERVICE CORP NEW$858
-14.2%
70.0%0.00%0.0%
FRME  FIRST MERCHANTS CORP$1,439
+43.9%
350.0%0.00%0.0%
ALE  ALLETE INC$903
-9.7%
140.0%0.00%0.0%
CVLT  COMMVAULT SYS INC$126–20.0%0.00%–
SID  COMPANHIA SIDERURGICA NACIONsponsored adr$91–330.0%0.00%–
CIGC  CIA ENERGETICA DE MINAS GERAsponsored adr$6–20.0%0.00%–
ZIOP  ALAUNOS THERAPEUTICS INC$149–2290.0%0.00%–
AMPH  AMPHASTAR PHARMACEUTICALS IN$28–10.0%0.00%–
SAVE  SPIRIT AIRLS INC$312–160.0%0.00%–
VIACA  PARAMOUNT GLOBAL$59–30.0%0.00%–
HCA  HCA HEALTHCARE INC$480–20.0%0.00%–
GOGO  GOGO INC$44–30.0%0.00%–
LZB  LA Z BOY INC$502–220.0%0.00%–
EBR  CENTRAIS ELETRICAS BRASILEIRsponsored adr$301–380.0%0.00%–
JACK  JACK IN THE BOX INC$546
-45.4%
80.0%0.00%
-100.0%
ARCH  ARCH RESOURCES INCcl a$428–30.0%0.00%–
 ESAB CORPORATION$282–60.0%0.00%–
ABCM  ABCAM PLCads$140–90.0%0.00%–
EBS  EMERGENT BIOSOLUTIONS INC$47–40.0%0.00%–
KW  KENNEDY-WILSON HOLDINGS INC$346–220.0%0.00%–
EVOP  EVO PMTS INC$508–150.0%0.00%–
MSEX  MIDDLESEX WTR CO$315–40.0%0.00%–
CNA  CNA FINL CORP$381–90.0%0.00%–
 TRINSEO PLC$23–10.0%0.00%–
SVRA  SAVARA INC$6–40.0%0.00%–
SHCR  SHARECARE INC$360–2250.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FISERV INC8Q3 202368.8%
APPLE INC8Q3 202320.1%
DIMENSIONAL ETF TRUST8Q3 202312.4%
DIMENSIONAL ETF TRUST8Q3 20232.5%
DIMENSIONAL ETF TRUST8Q3 20231.9%
VANGUARD WHITEHALL FDS8Q3 20231.9%
DIMENSIONAL ETF TRUST8Q3 20231.6%
AT&T INC8Q3 20230.9%
EXXON MOBIL CORP8Q3 20230.7%
PROCTER AND GAMBLE CO8Q3 20230.5%

View Schubert & Co's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-02-12
13F-HR2023-11-16
13F-HR2023-08-04
13F-HR2023-05-02
13F-HR2023-02-01
13F-HR2022-10-21
13F-HR2022-08-01
13F-HR2022-05-16
13F-HR2022-01-28

View Schubert & Co's complete filings history.

All filings

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