Schubert & Co - Q1 2023 holdings

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$112 Million is the total value of Schubert & Co's 1671 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .

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 Value Shares↓ Weighting
MAIN  MAIN STR CAP CORP$279,022
+6.8%
7,0710.0%0.25%
+4.6%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$249,805
+1.4%
1,6220.0%0.22%
-0.9%
PBT  PERMIAN BASIN RTY TRunit ben int$152,818
-3.1%
6,2630.0%0.14%
-5.6%
BIDU  BAIDU INCspon adr rep a$150,770
+31.9%
9990.0%0.13%
+28.8%
VDE  VANGUARD WORLD FDSenergy etf$105,092
-5.8%
9200.0%0.09%
-7.8%
 SHELL PLCspon ads$90,568
+1.0%
1,5740.0%0.08%
-1.2%
RIOT  RIOT PLATFORMS INC$63,427
+194.7%
6,3490.0%0.06%
+185.0%
KMB  KIMBERLY-CLARK CORP$35,108
-1.3%
2620.0%0.03%
-3.1%
NVO  NOVO-NORDISK A Sadr$32,465
+17.6%
2040.0%0.03%
+16.0%
DFAI  DIMENSIONAL ETF TRUSTintl core eqt mk$26,607
+7.6%
9870.0%0.02%
+4.3%
FTEC  FIDELITY COVINGTON TRUSTmsci info tech i$24,158
+20.6%
2120.0%0.02%
+22.2%
TTE  TOTALENERGIES SEsponsored ads$23,325
-4.9%
3950.0%0.02%
-4.5%
DFAS  DIMENSIONAL ETF TRUSTus small cap etf$21,502
+3.0%
4080.0%0.02%0.0%
FSLR  FIRST SOLAR INC$21,750
+45.2%
1000.0%0.02%
+35.7%
DFUS  DIMENSIONAL ETF TRUSTus equity etf$20,394
+6.8%
4590.0%0.02%
+5.9%
ODFL  OLD DOMINION FREIGHT LINE IN$17,383
+20.1%
510.0%0.02%
+23.1%
NFLX  NETFLIX INC$16,929
+17.2%
490.0%0.02%
+15.4%
SCHB  SCHWAB STRATEGIC TRus brd mkt etf$16,365
+6.8%
3420.0%0.02%
+7.1%
GWW  GRAINGER W W INC$16,532
+23.8%
240.0%0.02%
+25.0%
DFAE  DIMENSIONAL ETF TRUSTemgr cre eqt mng$17,291
+4.9%
7510.0%0.02%0.0%
LRCX  LAM RESEARCH CORP$15,904
+26.1%
300.0%0.01%
+16.7%
MTD  METTLER TOLEDO INTERNATIONAL$15,303
+5.9%
100.0%0.01%
+7.7%
ULTA  ULTA BEAUTY INC$14,734
+16.3%
270.0%0.01%
+8.3%
PM  PHILIP MORRIS INTL INC$14,977
-3.9%
1540.0%0.01%
-7.1%
LUMN  LUMEN TECHNOLOGIES INC$12,305
-49.2%
4,6430.0%0.01%
-50.0%
MRO  MARATHON OIL CORP$11,358
-11.5%
4740.0%0.01%
-16.7%
TPL  TEXAS PACIFIC LAND CORPORATI$10,207
-27.4%
60.0%0.01%
-30.8%
NOC  NORTHROP GRUMMAN CORP$10,158
-15.4%
220.0%0.01%
-18.2%
NVS  NOVARTIS AGsponsored adr$10,304
+1.4%
1120.0%0.01%0.0%
STLA  STELLANTIS N.V$8,259
+28.1%
4540.0%0.01%
+16.7%
AME  AMETEK INC$7,848
+4.0%
540.0%0.01%0.0%
 GENERAL ELECTRIC CO$8,318
+14.1%
870.0%0.01%0.0%
RE  EVEREST RE GROUP LTD$7,877
+8.1%
220.0%0.01%0.0%
WBA  WALGREENS BOOTS ALLIANCE INC$7,539
-7.4%
2180.0%0.01%0.0%
IVV  ISHARES TRcore s&p500 etf$7,400
+7.0%
180.0%0.01%
+16.7%
CDW  CDW CORP$7,796
+9.1%
400.0%0.01%0.0%
TDG  TRANSDIGM GROUP INC$7,371
+17.1%
100.0%0.01%
+16.7%
AGCO  AGCO CORP$7,031
-2.5%
520.0%0.01%
-14.3%
CHE  CHEMED CORP NEW$6,453
+5.4%
120.0%0.01%0.0%
CMG  CHIPOTLE MEXICAN GRILL INC$6,834
+23.1%
40.0%0.01%
+20.0%
DKS  DICKS SPORTING GOODS INC$6,811
+18.0%
480.0%0.01%
+20.0%
FICO  FAIR ISAAC CORP$7,027
+17.4%
100.0%0.01%
+20.0%
JEF  JEFFERIES FINL GROUP INC$6,856
-7.4%
2160.0%0.01%
-14.3%
MTZ  MASTEC INC$6,706
+10.7%
710.0%0.01%0.0%
IRDM  IRIDIUM COMMUNICATIONS INC$6,193
+20.5%
1000.0%0.01%
+20.0%
MSI  MOTOROLA SOLUTIONS INC$7,154
+11.0%
250.0%0.01%0.0%
SMCI  SUPER MICRO COMPUTER INC$5,435
+29.8%
510.0%0.01%
+25.0%
ORLY  OREILLY AUTOMOTIVE INC$5,094
+0.6%
60.0%0.01%0.0%
PKX  POSCO HOLDINGS INCsponsored adr$5,854
+28.0%
840.0%0.01%
+25.0%
DCI  DONALDSON INC$5,881
+11.0%
900.0%0.01%0.0%
PRI  PRIMERICA INC$5,340
+21.5%
310.0%0.01%
+25.0%
BA  BOEING CO$5,110
+11.5%
240.0%0.01%
+25.0%
AYI  ACUITY BRANDS INC$5,300
+10.3%
290.0%0.01%
+25.0%
TOL  TOLL BROTHERS INC$6,003
+20.3%
1000.0%0.01%0.0%
FIX  COMFORT SYS USA INC$4,087
+26.8%
280.0%0.00%
+33.3%
TEF  TELEFONICA S Asponsored adr$4,156
+19.9%
9710.0%0.00%
+33.3%
HZNP  HORIZON THERAPEUTICS PUB L$4,475
-4.1%
410.0%0.00%0.0%
CP  CANADIAN PAC RY LTD$4,232
+3.2%
550.0%0.00%0.0%
MLM  MARTIN MARIETTA MATLS INC$4,971
+5.1%
140.0%0.00%0.0%
KNSL  KINSALE CAP GROUP INC$4,503
+14.8%
150.0%0.00%0.0%
HSIC  HENRY SCHEIN INC$3,996
+2.1%
490.0%0.00%0.0%
EXP  EAGLE MATLS INC$3,963
+10.5%
270.0%0.00%
+33.3%
GFI  GOLD FIELDS LTDsponsored adr$4,476
+28.7%
3360.0%0.00%
+33.3%
AIT  APPLIED INDL TECHNOLOGIES IN$4,975
+12.8%
350.0%0.00%0.0%
SLGN  SILGAN HLDGS INC$4,133
+3.5%
770.0%0.00%0.0%
SEB  SEABOARD CORP DEL$3,771
-0.1%
10.0%0.00%0.0%
CE  CELANESE CORP DEL$3,485
+6.5%
320.0%0.00%0.0%
CBT  CABOT CORP$3,066
+14.7%
400.0%0.00%
+50.0%
RH  RH$3,410
-8.8%
140.0%0.00%0.0%
ENSG  ENSIGN GROUP INC$3,153
+1.0%
330.0%0.00%0.0%
ENTG  ENTEGRIS INC$3,527
+25.1%
430.0%0.00%0.0%
HLI  HOULIHAN LOKEY INCcl a$3,063
+0.4%
350.0%0.00%0.0%
WYNN  WYNN RESORTS LTD$3,917
+35.7%
350.0%0.00%0.0%
WH  WYNDHAM HOTELS & RESORTS INC$2,850
-4.8%
420.0%0.00%0.0%
FBHS  FORTUNE BRANDS INNOVATIONS I$2,820
+2.9%
480.0%0.00%0.0%
FOXF  FOX FACTORY HLDG CORP$3,277
+33.0%
270.0%0.00%
+50.0%
BX  BLACKSTONE INC$3,251
+18.4%
370.0%0.00%0.0%
IPAR  INTER PARFUMS INC$2,845
+47.4%
200.0%0.00%
+50.0%
VC  VISTEON CORP$2,823
+19.9%
180.0%0.00%
+50.0%
NYCB  NEW YORK CMNTY BANCORP INC$3,210
+5.1%
3550.0%0.00%0.0%
SMFG  SUMITOMO MITSUI FINL GROUP Isponsored adr$3,504
-0.3%
4380.0%0.00%0.0%
AAON  AAON INC$2,611
+28.4%
270.0%0.00%0.0%
ATVI  ACTIVISION BLIZZARD INC$2,140
+11.8%
250.0%0.00%0.0%
GOLF  ACUSHNET HLDGS CORP$2,497
+20.0%
490.0%0.00%0.0%
AAP  ADVANCE AUTO PARTS INC$2,676
-17.3%
220.0%0.00%
-33.3%
AEIS  ADVANCED ENERGY INDS$2,254
+14.2%
230.0%0.00%0.0%
AIZ  ASSURANT INC$2,162
-4.0%
180.0%0.00%0.0%
AVNT  AVIENT CORPORATION$1,688
+22.0%
410.0%0.00%
+100.0%
 BRC INC$2,570
-15.9%
5000.0%0.00%
-33.3%
BRC  BRADY CORPcl a$1,827
+14.1%
340.0%0.00%
+100.0%
CVCO  CAVCO INDS INC DEL$2,542
+40.4%
80.0%0.00%0.0%
DAR  DARLING INGREDIENTS INC$2,745
-6.7%
470.0%0.00%
-33.3%
 DIGITAL WORLD ACQUISITION CO$1,813
-6.3%
1290.0%0.00%0.0%
FHN  FIRST HORIZON CORPORATION$1,707
-27.4%
960.0%0.00%0.0%
FNV  FRANCO NEV CORP$1,750
+6.8%
120.0%0.00%
+100.0%
FELE  FRANKLIN ELEC INC$2,353
+18.0%
250.0%0.00%0.0%
HEI  HEICO CORP NEW$2,053
+11.3%
120.0%0.00%0.0%
HRI  HERC HLDGS INC$1,937
-13.4%
170.0%0.00%0.0%
HI  HILLENBRAND INC$2,187
+11.4%
460.0%0.00%0.0%
IFF  INTERNATIONAL FLAVORS&FRAGRA$2,391
-12.3%
260.0%0.00%0.0%
JCOM  ZIFF DAVIS INC$1,718
-1.3%
220.0%0.00%0.0%
MSGS  MADISON SQUARE GRDN SPRT CORcl a$1,754
+6.3%
90.0%0.00%0.0%
MAXR  MAXAR TECHNOLOGIES INC$1,941
-1.3%
380.0%0.00%0.0%
MPWR  MONOLITHIC PWR SYS INC$2,003
+41.7%
40.0%0.00%
+100.0%
PIPR  PIPER SANDLER COMPANIES$2,080
+6.5%
150.0%0.00%0.0%
PUK  PRUDENTIAL PLCadr$2,215
-0.5%
810.0%0.00%0.0%
RGEN  REPLIGEN CORP$2,189
-0.5%
130.0%0.00%0.0%
SCHE  SCHWAB STRATEGIC TRemrg mkteq etf$2,305
+3.6%
940.0%0.00%0.0%
SGEN  SEAGEN INC$2,430
+57.6%
120.0%0.00%
+100.0%
SEAS  SEAWORLD ENTMT INC$1,962
+14.6%
320.0%0.00%0.0%
TCOM  TRIP COM GROUP LTDads$1,884
+9.5%
500.0%0.00%0.0%
UNF  UNIFIRST CORP MASS$2,644
-8.7%
150.0%0.00%
-33.3%
URBN  URBAN OUTFITTERS INC$2,107
+16.2%
760.0%0.00%0.0%
VTRS  VIATRIS INC$2,627
-13.5%
2730.0%0.00%
-33.3%
WCN  WASTE CONNECTIONS INC$2,226
+5.0%
160.0%0.00%0.0%
ARGO  ARGO GROUP INTL HLDGS LTD$2,197
+13.3%
750.0%0.00%0.0%
FERG  FERGUSON PLC NEW$2,274
+5.4%
170.0%0.00%0.0%
 PERMIAN RESOURCES CORP$1,617
+11.7%
1540.0%0.00%0.0%
DXCM  DEXCOM INC$1,278
+2.6%
110.0%0.00%0.0%
R  RYDER SYS INC$1,161
+6.9%
130.0%0.00%0.0%
DELL  DELL TECHNOLOGIES INCcl c$1,5280.0%380.0%0.00%0.0%
SAGE  SAGE THERAPEUTICS INC$1,301
+10.1%
310.0%0.00%0.0%
CROX  CROCS INC$759
+16.6%
60.0%0.00%0.0%
 QUIDELORTHO CORP$1,604
+4.0%
180.0%0.00%0.0%
SXT  SENSIENT TECHNOLOGIES CORP$613
+5.1%
80.0%0.00%0.0%
ATSG  AIR TRANSPORT SERVICES GRP I$667
-19.7%
320.0%0.00%0.0%
SNN  SMITH & NEPHEW PLCspdn adr new$949
+3.8%
340.0%0.00%0.0%
COHU  COHU INC$1,191
+19.8%
310.0%0.00%0.0%
STN  STANTEC INC$701
+21.9%
120.0%0.00%0.0%
CNS  COHEN & STEERS INC$704
-0.8%
110.0%0.00%0.0%
KOF  COCA-COLA FEMSA SAB DE CVsponsord adr rep$966
+18.5%
120.0%0.00%0.0%
AJRD  AEROJET ROCKETDYNE HLDGS INC$562
+0.5%
100.0%0.00%0.0%
TFII  TFI INTL INC$1,074
+19.1%
90.0%0.00%0.0%
CC  CHEMOURS CO$1,348
-2.2%
450.0%0.00%0.0%
TGNA  TEGNA INC$914
-20.1%
540.0%0.00%0.0%
CENTA  CENTRAL GARDEN & PET COcl a non-vtg$899
+9.2%
230.0%0.00%0.0%
TRI  THOMSON REUTERS CORP.$1,172
+14.1%
90.0%0.00%0.0%
TNL  TRAVEL PLUS LEISURE CO$824
+7.9%
210.0%0.00%0.0%
CSWI  CSW INDUSTRIALS INC$1,112
+20.0%
80.0%0.00%0.0%
CBZ  CBIZ INC$891
+5.7%
180.0%0.00%0.0%
 BROOKFIELD ASSET MANAGMT LTD$589
+14.1%
180.0%0.00%–
VRTV  VERITIV CORP$676
+11.0%
50.0%0.00%0.0%
BLDE  BLADE AIR MOBILITY INC$879
-5.6%
2600.0%0.00%0.0%
BKI  BLACK KNIGHT INC$1,267
-6.7%
220.0%0.00%0.0%
VMW  VMWARE INC$999
+1.7%
80.0%0.00%0.0%
B  BARNES GROUP INC$1,330
-1.3%
330.0%0.00%0.0%
WPM  WHEATON PRECIOUS METALS CORP$1,301
+23.3%
270.0%0.00%0.0%
BPT  BP PRUDHOE BAY RTY TRunit ben int$1,389
-34.7%
1830.0%0.00%
-50.0%
AXON  AXON ENTERPRISE INC$900
+35.5%
40.0%0.00%0.0%
LENB  LENNAR CORPcl b$715
+19.6%
80.0%0.00%0.0%
ABG  ASBURY AUTOMOTIVE GROUP INC$630
+17.1%
30.0%0.00%–
 IONQ INC$1,230
+78.3%
2000.0%0.00%0.0%
IBKR  INTERACTIVE BROKERS GROUP IN$826
+14.1%
100.0%0.00%0.0%
MDLZ  MONDELEZ INTL INCcl a$698
+4.8%
100.0%0.00%0.0%
HSY  HERSHEY CO$764
+9.9%
30.0%0.00%0.0%
NFG  NATIONAL FUEL GAS CO$1,213
-8.7%
210.0%0.00%0.0%
NBIX  NEUROCRINE BIOSCIENCES INC$810
-15.3%
80.0%0.00%0.0%
HAS  HASBRO INC$1,450
-12.0%
270.0%0.00%
-50.0%
BAP  CREDICORP LTD$795
-2.3%
60.0%0.00%0.0%
NUVA  NUVASIVE INC$661
+0.2%
160.0%0.00%0.0%
OXYWS  OCCIDENTAL PETE CORP*w exp 08/03/202$656
-0.6%
160.0%0.00%0.0%
PNM  PNM RES INC$828
-0.1%
170.0%0.00%0.0%
FOSL  FOSSIL GROUP INC$640
-25.8%
2000.0%0.00%0.0%
PCTY  PAYLOCITY HLDG CORP$796
+2.4%
40.0%0.00%0.0%
AVAV  AEROVIRONMENT INC$275
+7.0%
30.0%0.00%–
 BIOHAVEN LTD$690.0%50.0%0.00%–
ALKS  ALKERMES PLC$170
+8.3%
60.0%0.00%–
CIGI  COLLIERS INTL GROUP INC$317
+14.9%
30.0%0.00%–
HCSG  HEALTHCARE SVCS GROUP INC$42
+16.7%
30.0%0.00%–
CMPR  CIMPRESS PLC$44
+57.1%
10.0%0.00%–
SAVE  SPIRIT AIRLS INC$275
-11.9%
160.0%0.00%–
SID  COMPANHIA SIDERURGICA NACIONsponsored adr$102
+12.1%
330.0%0.00%–
SKYW  SKYWEST INC$45
+36.4%
20.0%0.00%–
CIGC  CIA ENERGETICA DE MINAS GERAsponsored adr$7
+16.7%
20.0%0.00%–
HCA  HCA HEALTHCARE INC$528
+10.0%
20.0%0.00%–
VERX  VERTEX INCcl a$83
+43.1%
40.0%0.00%–
GFF  GRIFFON CORP$33
-8.3%
10.0%0.00%–
CWEN  CLEARWAY ENERGY INCcl c$533
-1.7%
170.0%0.00%–
OPK  OPKO HEALTH INC$36
+20.0%
240.0%0.00%–
LGND  LIGAND PHARMACEUTICALS INC$515
+10.0%
70.0%0.00%–
CRNC  CERENCE INC$29
+52.6%
10.0%0.00%–
MODV  MODIVCARE INC$421
-6.2%
50.0%0.00%–
BGNE  BEIGENE LTDsponsored adr$432
-1.8%
20.0%0.00%–
JELD  JELD-WEN HLDG INC$76
+31.0%
60.0%0.00%–
LI  LI AUTO INCsponsored ads$250
+22.5%
100.0%0.00%–
PLTK  PLAYTIKA HLDG CORP$68
+33.3%
60.0%0.00%–
PDS  PRECISION DRILLING CORP$463
-32.9%
90.0%0.00%
-100.0%
PRIM  PRIMORIS SVCS CORP$370
+12.5%
150.0%0.00%–
EVH  EVOLENT HEALTH INCcl a$520
+15.8%
160.0%0.00%–
KRYS  KRYSTAL BIOTECH INC$81
+2.5%
10.0%0.00%–
PFS  PROVIDENT FINL SVCS INC$58
-9.4%
30.0%0.00%–
CCJ  CAMECO CORP$550
+15.5%
210.0%0.00%–
 ENHABIT INC$28
+7.7%
20.0%0.00%–
QRTEA  QURATE RETAIL INC$14
-39.1%
140.0%0.00%–
ZIOP  ALAUNOS THERAPEUTICS INC$145
-2.7%
2290.0%0.00%–
RXT  RACKSPACE TECHNOLOGY INC$2
-33.3%
10.0%0.00%–
RDN  RADIAN GROUP INC$23
+21.1%
10.0%0.00%–
EBS  EMERGENT BIOSOLUTIONS INC$42
-10.6%
40.0%0.00%–
RVNC  REVANCE THERAPEUTICS INC$33
+83.3%
10.0%0.00%–
NAPA  DUCKHORN PORTFOLIO INC$80
-3.6%
50.0%0.00%–
RKT  ROCKET COS INC$109
+29.8%
120.0%0.00%–
ROG  ROGERS CORP$164
+37.8%
10.0%0.00%–
 MASTERBRAND INC$386
+6.6%
480.0%0.00%–
MGPI  MGP INGREDIENTS INC NEW$291
-8.8%
30.0%0.00%–
DK  DELEK US HLDGS INC NEW$276
-14.8%
120.0%0.00%–
BGS  B & G FOODS INC NEW$32
+45.5%
20.0%0.00%–
SVRA  SAVARA INC$8
+33.3%
40.0%0.00%–
SCPL  SCIPLAY CORPORATIONcl a$170
+5.6%
100.0%0.00%–
 TRINSEO PLC$21
-8.7%
10.0%0.00%–
SHCR  SHARECARE INC$320
-11.1%
2250.0%0.00%–
SHEN  SHENANDOAH TELECOMMUNICATION$39
+21.9%
20.0%0.00%–
BVN  COMPANIA DE MINAS BUENAVENTUsponsored adr$66
+10.0%
80.0%0.00%–
CCU  COMPANIA CERVECERIAS UNIDASsponsored adr$329
+19.2%
210.0%0.00%–
Original filings

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

  • View 13F-HR filed 2023-05-02
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

View complete filings history.

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