$651 Million is the total value of SYSTM Wealth Solutions LLC's 462 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LEGG MASON MARTIN CURRIE SMA Smutual funds | $6,713,262 | – | 727,331 | +100.0% | 1.03% | – | |
| TGT | New | TARGET CORP COM | $2,096,017 | – | 18,956 | +100.0% | 0.32% | – |
| New | CRH PLC ORD | $1,475,796 | – | 26,965 | +100.0% | 0.23% | – | |
| ABC | New | AMERISOURCEBERGEN CORP COM | $1,408,591 | – | 7,827 | +100.0% | 0.22% | – |
| LZ | New | LEGALZOOM COM INC COM | $1,209,472 | – | 110,555 | +100.0% | 0.19% | – |
| PWR | New | QUANTA SVCS INC COM | $1,174,622 | – | 6,279 | +100.0% | 0.18% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COM | $1,149,672 | – | 15,974 | +100.0% | 0.18% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,129,410 | – | 6,916 | +100.0% | 0.17% | – |
| GL | New | GLOBE LIFE INC COM | $1,038,617 | – | 9,552 | +100.0% | 0.16% | – |
| MTCH | New | MATCH GROUP INC NEW COM | $921,944 | – | 23,534 | +100.0% | 0.14% | – |
| New | KENVUE INC COM | $810,370 | – | 40,357 | +100.0% | 0.12% | – | |
| EVVTY | New | EVOLUTION AB ADR | $776,014 | – | 7,620 | +100.0% | 0.12% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $556,111 | – | 8,027 | +100.0% | 0.08% | – |
| MELI | New | MERCADOLIBRE INC COM | $551,528 | – | 435 | +100.0% | 0.08% | – |
| ATDRY | New | AUTO TRADER GROUP PLC ADR | $414,837 | – | 220,131 | +100.0% | 0.06% | – |
| ATEYY | New | ADVANTEST CORP SPON ADR | $372,288 | – | 13,296 | +100.0% | 0.06% | – |
| New | JACOBS SOLUTIONS INC COM | $346,867 | – | 2,541 | +100.0% | 0.05% | – | |
| MPNGY | New | MEITUAN DIANPING ADR REPSTG 2 | $298,124 | – | 10,187 | +100.0% | 0.05% | – |
| BCS | New | BARCLAYS PLC ADR | $281,601 | – | 36,149 | +100.0% | 0.04% | – |
| STZ | New | CONSTELLATION BRANDS INC CL A | $259,059 | – | 1,031 | +100.0% | 0.04% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS CO | $255,389 | – | 3,309 | +100.0% | 0.04% | – |
| New | GENERAL ELECTRIC CO COM NEW | $244,226 | – | 2,209 | +100.0% | 0.04% | – | |
| TTE | New | TOTALENERGIES SE SPONSORED ADS | $235,092 | – | 3,575 | +100.0% | 0.04% | – |
| New | ASPEN TECHNOLOGY INC COM | $233,878 | – | 1,145 | +100.0% | 0.04% | – | |
| PRMW | New | PRIMO WATER CORPORATION COM | $226,982 | – | 16,448 | +100.0% | 0.04% | – |
| RSG | New | REPUBLIC SVCS INC COM | $226,876 | – | 1,592 | +100.0% | 0.04% | – |
| LNSTY | New | LONDON STK EXCHANGE GROUP UNSP | $211,653 | – | 8,424 | +100.0% | 0.03% | – |
| PPRUY | New | KERING S A ADR | $217,388 | – | 4,754 | +100.0% | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC COM | $215,930 | – | 2,881 | +100.0% | 0.03% | – |
| A | New | AGILENT TECHNOLOGIES INC COM | $204,971 | – | 1,833 | +100.0% | 0.03% | – |
| New | GSK PLC SPONSORED ADR NEW | $208,539 | – | 5,753 | +100.0% | 0.03% | – | |
| WELL | New | WELLTOWER INC COM | $201,458 | – | 2,459 | +100.0% | 0.03% | – |
| DMLRY | New | DAIMLER AG ADR ISIN#US23382520 | $202,569 | – | 11,615 | +100.0% | 0.03% | – |
| New | BGC GROUP INC CL A | $59,727 | – | 11,312 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT | 4 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 4 | Q3 2023 | 2.2% |
| PEPSICO INC | 4 | Q3 2023 | 1.6% |
| ALPHABET INC CAP STK CL A | 4 | Q3 2023 | 2.0% |
| UNITEDHEALTH GROUP INC COM | 4 | Q3 2023 | 1.5% |
| ACCENTURE PLC IRELAND SHS CLAS | 4 | Q3 2023 | 1.7% |
| APPLE COMPUTER INC | 4 | Q3 2023 | 1.8% |
| UNITED PARCEL SERVICE INC CL B | 4 | Q3 2023 | 1.8% |
| MARSH & MCLENNAN COS INC COM | 4 | Q3 2023 | 1.4% |
| ABBVIE INC COM | 4 | Q3 2023 | 1.3% |
View SYSTM Wealth Solutions LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
View SYSTM Wealth Solutions 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.