Schubert & Co
Latest statistics and disclosures from Schubert & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FI, AAPL, DFAC, GMAR, DFIV, and represent 74.18% of Schubert & Co's stock portfolio.
- Added to shares of these 10 stocks: VLTO, BN, DHR, AMG, TMHC, RDN, RHP, DFAC, DFIC, DEHP.
- Started 35 new stock positions in LKQ, CI, RHP, RKT, BAM, AES, CHKP, PAG, NVDA, ALLY.
- Reduced shares in these 4 stocks: FI, AAPL, , T.
- Sold out of its position in ABBV.
- Schubert & Co was a net buyer of stock by $7.1M.
- Schubert & Co has $141M in assets under management (AUM), dropping by 19.74%.
- Central Index Key (CIK): 0001894830
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Portfolio Holdings for Schubert & Co
Schubert & Co holds 66 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 | |
|---|---|---|---|---|---|---|
| Fiserv (FI) | 46.6 | $65M | -7% | 364k | 179.65 |
|
| Apple (AAPL) | 13.0 | $18M | -20% | 79k | 233.00 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 9.8 | $14M | +3% | 402k | 34.29 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) | 3.2 | $4.4M | 121k | 36.72 |
|
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 1.6 | $2.3M | +8% | 61k | 38.08 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 1.6 | $2.2M | +30% | 78k | 28.14 |
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 1.5 | $2.1M | +3% | 61k | 34.07 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 1.3 | $1.8M | 32k | 55.63 |
|
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 1.2 | $1.7M | 63k | 27.01 |
|
|
| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 1.2 | $1.6M | +8% | 30k | 54.48 |
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 1.0 | $1.4M | +10% | 45k | 30.80 |
|
| Dimensional Etf Trust Intl High Profit (DIHP) | 1.0 | $1.4M | +36% | 50k | 27.70 |
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.9 | $1.2M | +30% | 42k | 29.06 |
|
| Veralto Corp Com Shs (VLTO) | 0.9 | $1.2M | NEW | 11k | 111.86 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $1.2M | +4% | 10k | 117.22 |
|
| Dimensional Etf Trust Emerging Mkts Hi (DEHP) | 0.7 | $994k | +103% | 37k | 26.87 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.6 | $865k | NEW | 16k | 53.15 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $850k | 6.6k | 128.20 |
|
|
| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.6 | $807k | +116% | 28k | 28.46 |
|
| Danaher Corporation (DHR) | 0.5 | $673k | NEW | 2.4k | 278.02 |
|
| Affiliated Managers (AMG) | 0.5 | $658k | NEW | 3.7k | 177.80 |
|
| Taylor Morrison Hom (TMHC) | 0.5 | $655k | NEW | 9.3k | 70.26 |
|
| Microsoft Corporation (MSFT) | 0.4 | $616k | +18% | 1.4k | 430.31 |
|
| Radian (RDN) | 0.4 | $615k | NEW | 18k | 34.69 |
|
| Union Pacific Corporation (UNP) | 0.4 | $590k | 2.4k | 246.48 |
|
|
| Ryman Hospitality Pptys (RHP) | 0.4 | $582k | NEW | 5.4k | 107.24 |
|
| At&t (T) | 0.4 | $530k | -23% | 24k | 22.00 |
|
| Tesla Motors (TSLA) | 0.4 | $507k | 1.9k | 261.63 |
|
|
| Discover Financial Services (DFS) | 0.4 | $499k | NEW | 3.6k | 140.29 |
|
| Procter & Gamble Company (PG) | 0.3 | $488k | +3% | 2.8k | 173.20 |
|
| Cigna Corp (CI) | 0.3 | $448k | NEW | 1.3k | 346.44 |
|
| Kinder Morgan (KMI) | 0.3 | $446k | NEW | 20k | 22.09 |
|
| American Express Company (AXP) | 0.3 | $443k | 1.6k | 271.20 |
|
|
| Dimensional Etf Trust Ultrashort Fixed (DUSB) | 0.3 | $413k | NEW | 8.1k | 50.77 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $411k | NEW | 3.4k | 121.44 |
|
| Citizens Financial (CFG) | 0.3 | $404k | NEW | 9.8k | 41.07 |
|
| Primoris Services (PRIM) | 0.3 | $398k | NEW | 6.9k | 58.08 |
|
| Chevron Corporation (CVX) | 0.3 | $398k | +9% | 2.7k | 147.27 |
|
| AES Corporation (AES) | 0.3 | $390k | NEW | 19k | 20.06 |
|
| Rocket Cos Com Cl A (RKT) | 0.3 | $372k | NEW | 19k | 19.19 |
|
| Nexstar Media Group Common Stock (NXST) | 0.3 | $368k | NEW | 2.2k | 165.35 |
|
| Main Street Capital Corporation (MAIN) | 0.3 | $355k | 7.1k | 50.14 |
|
|
| Ally Financial (ALLY) | 0.2 | $350k | NEW | 9.8k | 35.59 |
|
| Meta Platforms Cl A (META) | 0.2 | $332k | +4% | 580.00 | 572.44 |
|
| MasTec (MTZ) | 0.2 | $328k | NEW | 2.7k | 123.10 |
|
| Merck & Co (MRK) | 0.2 | $323k | 2.8k | 113.57 |
|
|
| Oaktree Specialty Lending Corp (OCSL) | 0.2 | $300k | NEW | 18k | 16.31 |
|
| Penske Automotive (PAG) | 0.2 | $267k | NEW | 1.6k | 162.42 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $265k | NEW | 1.4k | 192.81 |
|
| Johnson & Johnson (JNJ) | 0.2 | $262k | 1.6k | 162.04 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $258k | 1.3k | 198.06 |
|
|
| ConocoPhillips (COP) | 0.2 | $250k | 2.4k | 105.27 |
|
|
| Roblox Corp Cl A (RBLX) | 0.2 | $244k | 5.5k | 44.26 |
|
|
| Quanta Services (PWR) | 0.2 | $238k | NEW | 799.00 | 298.15 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) | 0.2 | $234k | NEW | 6.6k | 35.42 |
|
| Wal-Mart Stores (WMT) | 0.2 | $225k | NEW | 2.8k | 80.76 |
|
| Amazon (AMZN) | 0.2 | $222k | NEW | 1.2k | 186.33 |
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| LKQ Corporation (LKQ) | 0.2 | $222k | NEW | 5.6k | 39.92 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $216k | NEW | 4.6k | 47.29 |
|
| Intel Corporation (INTC) | 0.2 | $213k | NEW | 9.1k | 23.46 |
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| Ge Aerospace Com New (GE) | 0.1 | $210k | NEW | 1.1k | 188.58 |
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| Verizon Communications (VZ) | 0.1 | $206k | NEW | 4.6k | 44.91 |
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| Simon Property (SPG) | 0.1 | $202k | NEW | 1.2k | 169.02 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $201k | NEW | 971.00 | 206.55 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $117k | NEW | 14k | 8.25 |
|
| Riot Blockchain (RIOT) | 0.1 | $81k | NEW | 11k | 7.42 |
|
Past Filings by Schubert & Co
SEC 13F filings are viewable for Schubert & Co going back to 2021
- Schubert & Co 2024 Q3 filed Oct. 18, 2024
- Schubert & Co 2024 Q2 filed Aug. 6, 2024
- Schubert & Co 2024 Q1 filed May 13, 2024
- Schubert & Co 2023 Q4 filed Feb. 12, 2024
- Schubert & Co 2023 Q3 filed Nov. 16, 2023
- Schubert & Co 2023 Q2 filed Aug. 4, 2023
- Schubert & Co 2023 Q1 filed May 2, 2023
- Schubert & Co 2022 Q4 filed Feb. 1, 2023
- Schubert & Co 2022 Q3 filed Oct. 21, 2022
- Schubert & Co 2022 Q2 filed Aug. 1, 2022
- Schubert & Co 2022 Q1 filed May 16, 2022
- Schubert & Co 2021 Q4 filed Jan. 28, 2022