Code Waechter
Latest statistics and disclosures from Code Waechter's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHG, CALF, COWZ, SCHR, CGDV, and represent 29.34% of Code Waechter's stock portfolio.
- Added to shares of these 10 stocks: SCHG (+$7.5M), CGDV (+$5.4M), IJT, SCHX, SCHR, SCHM, USAI, SCHA, SCHD, SCHF.
- Started 10 new stock positions in SYY, GE, AIG, IJT, CGDV, CARR, BSCT, BLK, USAI, RTX.
- Reduced shares in these 10 stocks: , , CB, UL, MMC, SCHE, , ESS, CHRW, IJH.
- Sold out of its positions in BlackRock, CHRW, CMCSA, ESS, XOM, MMC, SCHE, UL, CB.
- Code Waechter was a net buyer of stock by $29M.
- Code Waechter has $115M in assets under management (AUM), dropping by 9.19%.
- Central Index Key (CIK): 0002039212
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Portfolio Holdings for Code Waechter
Code Waechter holds 101 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 8.7 | $10M | +296% | 359k | 27.87 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 6.2 | $7.2M | 163k | 44.01 |
|
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 4.9 | $5.6M | +2% | 99k | 56.48 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 4.8 | $5.5M | +102% | 228k | 24.29 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 4.7 | $5.4M | NEW | 152k | 35.26 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 4.7 | $5.3M | 49k | 108.61 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 4.4 | $5.1M | +193% | 219k | 23.18 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 3.8 | $4.3M | NEW | 32k | 135.37 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 3.5 | $4.0M | +200% | 144k | 27.71 |
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| Etf Ser Solutions Aptus Defined (DRSK) | 2.6 | $3.0M | 108k | 27.43 |
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| Select Sector Spdr Tr Energy (XLE) | 2.2 | $2.5M | 29k | 85.66 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.9 | $2.1M | +99% | 83k | 25.86 |
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| Apple (AAPL) | 1.8 | $2.1M | 8.4k | 250.41 |
|
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| Microsoft Corporation (MSFT) | 1.8 | $2.1M | -2% | 4.9k | 421.52 |
|
| Pacer Fds Tr Amercn Enrgy Ind (USAI) | 1.6 | $1.8M | NEW | 45k | 39.78 |
|
| Enbridge (ENB) | 1.4 | $1.6M | 38k | 42.43 |
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| Tc Energy Corp (TRP) | 1.4 | $1.6M | +8% | 34k | 46.53 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $1.5M | 2.5k | 588.68 |
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| UGI Corporation (UGI) | 1.2 | $1.3M | 47k | 28.23 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.1 | $1.3M | +94% | 70k | 18.50 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.1 | $1.2M | 3.0k | 401.58 |
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|
| Broadcom (AVGO) | 1.0 | $1.2M | -5% | 5.2k | 231.85 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $1.2M | +2% | 2.3k | 511.31 |
|
| Realty Income (O) | 1.0 | $1.1M | 21k | 53.41 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 1.0 | $1.1M | 22k | 49.94 |
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| National Retail Properties (NNN) | 0.9 | $1.0M | 25k | 40.85 |
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| Ishares Tr National Mun Etf (MUB) | 0.9 | $993k | 9.3k | 106.55 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.8 | $963k | +200% | 35k | 27.32 |
|
| Northwest Natural Holdin (NWN) | 0.8 | $961k | +2% | 24k | 39.56 |
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| Ishares Tr Select Divid Etf (DVY) | 0.8 | $926k | 7.0k | 131.29 |
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| Eversource Energy (ES) | 0.8 | $896k | +2% | 16k | 57.43 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.8 | $877k | 18k | 48.31 |
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| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.8 | $877k | 20k | 43.24 |
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| Universal Health Rlty Income Sh Ben Int (UHT) | 0.8 | $871k | 23k | 37.21 |
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| Amazon (AMZN) | 0.8 | $862k | -2% | 3.9k | 219.39 |
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| Franklin Resources (BEN) | 0.7 | $858k | -9% | 42k | 20.29 |
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| NVIDIA Corporation (NVDA) | 0.7 | $781k | -5% | 5.8k | 134.29 |
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| Fortis (FTS) | 0.7 | $778k | 19k | 41.57 |
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| Chevron Corporation (CVX) | 0.7 | $772k | +4% | 5.3k | 144.83 |
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| Norwood Financial Corporation (NWFL) | 0.7 | $758k | -5% | 28k | 27.20 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $710k | -2% | 3.0k | 239.68 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $699k | +6% | 3.7k | 189.30 |
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| Vanguard Index Fds Value Etf (VTV) | 0.6 | $677k | 4.0k | 169.30 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $638k | -5% | 1.1k | 586.08 |
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| UnitedHealth (UNH) | 0.6 | $634k | -2% | 1.3k | 505.93 |
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| Meta Platforms Cl A (META) | 0.5 | $628k | +25% | 1.1k | 585.51 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.5 | $622k | 5.9k | 105.48 |
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| Johnson & Johnson (JNJ) | 0.5 | $591k | -9% | 4.1k | 144.62 |
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| Canadian Natural Resources (CNQ) | 0.5 | $573k | +3% | 19k | 30.87 |
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| M&T Bank Corporation (MTB) | 0.5 | $563k | -13% | 3.0k | 188.01 |
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| Smucker J M Com New (SJM) | 0.5 | $553k | +2% | 5.0k | 110.12 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $536k | -18% | 2.8k | 190.44 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $518k | -20% | 8.3k | 62.31 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.4 | $509k | -2% | 4.5k | 111.95 |
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| Sonoco Products Company (SON) | 0.4 | $460k | +16% | 9.4k | 48.85 |
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| Medtronic SHS (MDT) | 0.4 | $437k | -3% | 5.5k | 79.88 |
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| Vaneck Etf Trust Long Muni Etf (MLN) | 0.4 | $437k | 24k | 17.88 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $417k | -12% | 792.00 | 526.58 |
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| Black Hills Corporation (BKH) | 0.4 | $416k | +7% | 7.1k | 58.52 |
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| Abbvie (ABBV) | 0.4 | $413k | 2.3k | 177.71 |
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| Pepsi (PEP) | 0.4 | $408k | 2.7k | 152.06 |
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| Archer Daniels Midland Company (ADM) | 0.3 | $401k | +9% | 7.9k | 50.52 |
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| Morgan Stanley Com New (MS) | 0.3 | $393k | 3.1k | 125.72 |
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| Community Trust Ban (CTBI) | 0.3 | $386k | -14% | 7.3k | 53.03 |
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| Costco Wholesale Corporation (COST) | 0.3 | $381k | 416.00 | 916.27 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $373k | -7% | 2.2k | 172.42 |
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| Home Depot (HD) | 0.3 | $371k | -24% | 954.00 | 389.03 |
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| Essential Utils (WTRG) | 0.3 | $366k | -8% | 10k | 36.32 |
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| Williams Companies (WMB) | 0.3 | $352k | -9% | 6.5k | 54.12 |
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| Sanofi Sponsored Adr (SNY) | 0.3 | $323k | 6.7k | 48.23 |
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| Coca-Cola Company (KO) | 0.3 | $311k | 5.0k | 62.26 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.3 | $311k | 4.0k | 77.79 |
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| Nextera Energy (NEE) | 0.3 | $311k | -8% | 4.3k | 71.69 |
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| Wiley John & Sons Cl A (WLY) | 0.3 | $309k | -7% | 7.1k | 43.71 |
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| AutoZone (AZO) | 0.3 | $307k | 96.00 | 3202.00 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $304k | 863.00 | 351.79 |
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| Tesla Motors (TSLA) | 0.3 | $298k | -6% | 737.00 | 403.84 |
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| Philip Morris International (PM) | 0.3 | $295k | -3% | 2.5k | 120.33 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $286k | -3% | 630.00 | 453.28 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $282k | +99% | 12k | 22.70 |
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| McDonald's Corporation (MCD) | 0.2 | $272k | -4% | 937.00 | 289.89 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $270k | 932.00 | 289.76 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $265k | +199% | 10k | 26.07 |
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| Blackrock (BLK) | 0.2 | $257k | NEW | 251.00 | 1025.27 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.2 | $257k | NEW | 14k | 18.34 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $248k | NEW | 2.1k | 115.72 |
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| Genuine Parts Company (GPC) | 0.2 | $228k | +14% | 2.0k | 116.76 |
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| Ge Aerospace Com New (GE) | 0.2 | $226k | NEW | 1.4k | 166.80 |
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| Eli Lilly & Co. (LLY) | 0.2 | $222k | -31% | 288.00 | 772.00 |
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| Carrier Global Corporation (CARR) | 0.2 | $220k | NEW | 3.2k | 68.26 |
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| Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) | 0.2 | $218k | 12k | 18.08 |
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| Visa Com Cl A (V) | 0.2 | $215k | -20% | 679.00 | 316.06 |
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| Polaris Industries (PII) | 0.2 | $215k | +43% | 3.7k | 57.62 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $210k | 4.3k | 49.51 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $210k | 950.00 | 220.96 |
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| American Intl Group Com New (AIG) | 0.2 | $208k | NEW | 2.9k | 72.80 |
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| SYSCO Corporation (SYY) | 0.2 | $207k | NEW | 2.7k | 76.46 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $205k | -30% | 1.8k | 115.22 |
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| T. Rowe Price (TROW) | 0.2 | $205k | -22% | 1.8k | 113.09 |
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| Amcor Ord (AMCR) | 0.1 | $138k | -24% | 15k | 9.41 |
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| Archer Aviation Com Cl A (ACHR) | 0.1 | $98k | 10k | 9.75 |
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Past Filings by Code Waechter
SEC 13F filings are viewable for Code Waechter going back to 2024
- Code Waechter 2024 Q4 filed Jan. 13, 2025
- Code Waechter 2024 Q3 filed Oct. 10, 2024