Code Waechter
Latest statistics and disclosures from Code Waechter's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002039212
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Positions held by Code Waechter consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Code Waechter
Code Waechter holds 100 positions in its portfolio as reported in the September 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) | 9.0 | $9.4M | 91k | 104.18 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 7.1 | $7.4M | 160k | 46.52 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 5.4 | $5.7M | 113k | 50.60 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 5.3 | $5.5M | 96k | 57.83 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 5.0 | $5.3M | 49k | 107.66 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 4.8 | $5.0M | 74k | 67.85 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 3.8 | $4.0M | 48k | 83.09 |
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| Etf Ser Solutions Aptus Defined (DRSK) | 2.9 | $3.0M | 107k | 28.30 |
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| Select Sector Spdr Tr Energy (XLE) | 2.4 | $2.5M | 29k | 87.78 |
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| Microsoft Corporation (MSFT) | 2.1 | $2.2M | 5.0k | 430.33 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.0 | $2.1M | 42k | 51.50 |
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| Apple (AAPL) | 1.8 | $1.9M | 8.3k | 232.95 |
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| Enbridge (ENB) | 1.5 | $1.6M | 38k | 40.60 |
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| Tc Energy Corp (TRP) | 1.4 | $1.5M | 32k | 47.56 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.4 | $1.5M | 36k | 41.13 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $1.5M | 2.6k | 576.74 |
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| Realty Income (O) | 1.2 | $1.3M | 21k | 63.42 |
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| National Retail Properties (NNN) | 1.1 | $1.2M | 24k | 48.49 |
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| UGI Corporation (UGI) | 1.1 | $1.2M | 47k | 25.03 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.1 | $1.1M | 3.0k | 375.33 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 1.1 | $1.1M | 22k | 50.64 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $1.1M | 2.2k | 488.21 |
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| Universal Health Rlty Income Sh Ben Int (UHT) | 1.0 | $1.1M | 23k | 45.73 |
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| Eversource Energy (ES) | 1.0 | $1.0M | 15k | 68.06 |
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| Ishares Tr National Mun Etf (MUB) | 1.0 | $1.0M | 9.3k | 108.64 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.9 | $991k | 12k | 84.52 |
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| Northwest Natural Holdin (NWN) | 0.9 | $964k | 24k | 40.80 |
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| Ishares Tr Select Divid Etf (DVY) | 0.9 | $952k | 7.0k | 135.05 |
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| Broadcom (AVGO) | 0.9 | $941k | 5.5k | 172.53 |
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| Franklin Resources (BEN) | 0.9 | $936k | 47k | 20.15 |
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| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.9 | $926k | 20k | 45.65 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.9 | $918k | 18k | 50.56 |
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| Fortis (FTS) | 0.8 | $838k | 18k | 45.47 |
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| Norwood Financial Corporation (NWFL) | 0.8 | $815k | 30k | 27.59 |
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| Chevron Corporation (CVX) | 0.7 | $754k | 5.1k | 147.29 |
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| Amazon (AMZN) | 0.7 | $749k | 4.0k | 186.27 |
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| UnitedHealth (UNH) | 0.7 | $748k | 1.3k | 584.83 |
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| NVIDIA Corporation (NVDA) | 0.7 | $747k | 6.1k | 121.50 |
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| Johnson & Johnson (JNJ) | 0.7 | $730k | 4.5k | 162.01 |
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| Vanguard Index Fds Value Etf (VTV) | 0.7 | $698k | 4.0k | 174.50 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $662k | 1.2k | 573.66 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $649k | 10k | 62.36 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $638k | 3.0k | 210.84 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.6 | $626k | 5.9k | 106.23 |
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| M&T Bank Corporation (MTB) | 0.6 | $616k | 3.5k | 178.14 |
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| Smucker J M Com New (SJM) | 0.6 | $593k | 4.9k | 121.05 |
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| Canadian Natural Resources (CNQ) | 0.6 | $593k | 18k | 33.21 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $579k | 3.5k | 167.10 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $577k | 3.5k | 165.80 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.5 | $534k | 4.6k | 114.96 |
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| Home Depot (HD) | 0.5 | $512k | 1.3k | 405.06 |
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| Medtronic SHS (MDT) | 0.5 | $508k | 5.6k | 90.04 |
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| Meta Platforms Cl A (META) | 0.5 | $488k | 853.00 | 572.10 |
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| Abbvie (ABBV) | 0.4 | $460k | 2.3k | 197.34 |
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| Pepsi (PEP) | 0.4 | $448k | 2.6k | 170.02 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $447k | 905.00 | 493.92 |
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| Vaneck Etf Trust Long Muni Etf (MLN) | 0.4 | $447k | 24k | 18.30 |
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| Sonoco Products Company (SON) | 0.4 | $440k | 8.1k | 54.58 |
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| Archer Daniels Midland Company (ADM) | 0.4 | $431k | 7.2k | 59.74 |
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| Community Trust Ban (CTBI) | 0.4 | $425k | 8.6k | 49.68 |
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| Essential Utils (WTRG) | 0.4 | $423k | 11k | 38.57 |
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| Black Hills Corporation (BKH) | 0.4 | $403k | 6.6k | 61.18 |
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| Nextera Energy (NEE) | 0.4 | $401k | 4.7k | 84.46 |
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| Sanofi Sponsored Adr (SNY) | 0.4 | $385k | 6.7k | 57.66 |
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| Eli Lilly & Co. (LLY) | 0.4 | $374k | 422.00 | 886.26 |
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| Costco Wholesale Corporation (COST) | 0.4 | $370k | 417.00 | 887.29 |
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| Wiley John & Sons Cl A (WLY) | 0.4 | $368k | 7.6k | 48.25 |
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| Coca-Cola Company (KO) | 0.3 | $361k | 5.0k | 71.96 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $358k | 2.3k | 153.12 |
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| Williams Companies (WMB) | 0.3 | $327k | 7.2k | 45.63 |
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| Morgan Stanley Com New (MS) | 0.3 | $323k | 3.1k | 104.36 |
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| BlackRock (BLK) | 0.3 | $316k | 333.00 | 948.95 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.3 | $314k | 4.0k | 78.50 |
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| Philip Morris International (PM) | 0.3 | $308k | 2.5k | 121.55 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $305k | 864.00 | 353.01 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $302k | 656.00 | 460.37 |
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| AutoZone (AZO) | 0.3 | $302k | 96.00 | 3145.83 |
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| McDonald's Corporation (MCD) | 0.3 | $300k | 985.00 | 304.57 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $300k | 2.6k | 117.10 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $295k | 6.2k | 47.44 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $272k | 3.4k | 80.26 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $263k | 929.00 | 283.10 |
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| T. Rowe Price (TROW) | 0.2 | $255k | 2.3k | 108.88 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $254k | 6.1k | 41.71 |
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| Chubb (CB) | 0.2 | $245k | 848.00 | 288.92 |
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| Genuine Parts Company (GPC) | 0.2 | $238k | 1.7k | 139.92 |
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| Unilever Spon Adr New (UL) | 0.2 | $236k | 3.6k | 64.98 |
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| Visa Com Cl A (V) | 0.2 | $235k | 854.00 | 275.18 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $224k | 1.0k | 223.33 |
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| Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) | 0.2 | $224k | 12k | 18.57 |
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| Amcor Ord (AMCR) | 0.2 | $221k | 20k | 11.32 |
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| Polaris Industries (PII) | 0.2 | $216k | 2.6k | 83.43 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $216k | 7.4k | 29.24 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $211k | 4.3k | 49.65 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $210k | 950.00 | 221.05 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $209k | 1.8k | 117.09 |
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| Essex Property Trust (ESS) | 0.2 | $207k | 700.00 | 295.71 |
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| Tesla Motors (TSLA) | 0.2 | $206k | 787.00 | 261.75 |
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| C H Robinson Worldwide Com New (CHRW) | 0.2 | $200k | 1.8k | 110.31 |
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| Archer Aviation Com Cl A (ACHR) | 0.0 | $30k | 10k | 3.00 |
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Past Filings by Code Waechter
SEC 13F filings are viewable for Code Waechter going back to 2024
- Code Waechter 2024 Q3 filed Oct. 10, 2024