$365 Million is the total value of Schoolcraft Capital LLC's 77 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | New | MICROSOFT CORP | $619,095 | – | 1,818 | +100.0% | 0.17% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $422,304 | – | 3,156 | +100.0% | 0.12% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $354,432 | – | 2,961 | +100.0% | 0.10% | – |
KO | New | COCA COLA CO | $349,156 | – | 5,798 | +100.0% | 0.10% | – |
CSCO | New | CISCO SYS INC | $320,115 | – | 6,187 | +100.0% | 0.09% | – |
NVDA | New | NVIDIA CORPORATION | $317,265 | – | 750 | +100.0% | 0.09% | – |
JNJ | New | JOHNSON & JOHNSON | $315,150 | – | 1,904 | +100.0% | 0.09% | – |
HD | New | HOME DEPOT INC | $287,031 | – | 924 | +100.0% | 0.08% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $284,188 | – | 969 | +100.0% | 0.08% | – |
PM | New | PHILIP MORRIS INTL INC | $283,098 | – | 2,900 | +100.0% | 0.08% | – |
V | New | VISA INC | $284,976 | – | 1,200 | +100.0% | 0.08% | – |
MO | New | ALTRIA GROUP INC | $281,993 | – | 6,225 | +100.0% | 0.08% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $265,502 | – | 3,640 | +100.0% | 0.07% | – |
JKHY | New | HENRY JACK & ASSOC INC | $262,708 | – | 1,570 | +100.0% | 0.07% | – |
MMM | New | 3M CO | $227,104 | – | 2,269 | +100.0% | 0.06% | – |
TXN | New | TEXAS INSTRS INC | $205,763 | – | 1,143 | +100.0% | 0.06% | – |
PFE | New | PFIZER INC | $203,867 | – | 5,558 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-09-29
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 19 | Q3 2023 | 16.6% |
ISHARES TR | 19 | Q3 2023 | 12.2% |
DBX ETF TR | 19 | Q3 2023 | 9.3% |
ISHARES TR | 19 | Q3 2023 | 10.1% |
ISHARES TR | 19 | Q3 2023 | 9.1% |
VANGUARD INDEX FDS | 19 | Q3 2023 | 6.2% |
VANGUARD INDEX FDS | 19 | Q3 2023 | 5.0% |
ISHARES INC | 19 | Q3 2023 | 5.7% |
VANGUARD TAX-MANAGED FDS | 19 | Q3 2023 | 3.8% |
ISHARES TR | 19 | Q3 2023 | 3.1% |
View Schoolcraft Capital LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-15 |
13F-HR | 2024-01-29 |
13F-HR | 2023-10-26 |
13F-HR | 2023-10-26 |
13F-HR | 2023-10-26 |
13F-HR | 2023-10-26 |
13F-HR | 2023-10-26 |
13F-HR | 2023-10-18 |
13F-HR | 2023-10-18 |
13F-HR | 2023-10-18 |
View Schoolcraft Capital 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.