Schubert & Co

Latest statistics and disclosures from Schubert & Co's latest quarterly 13F-HR filing:

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Positions held by Schubert & Co consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Schubert & Co

Schubert & Co holds 1636 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Schubert & Co has 1636 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiserv (FISV) 50.2 $55M 545k 101.07
Apple (AAPL) 16.7 $18M -7% 141k 129.93
Dimensional Etf Trust Us Core Equity 2 (DFAC) 8.6 $9.4M 389k 24.28
Dimensional Etf Trust Internatnal Val (DFIV) 1.7 $1.8M +15% 61k 30.40
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.7 $1.8M -12% 42k 43.95
Dimensional Etf Trust World Ex Us Core (DFAX) 1.4 $1.6M +160% 72k 21.60
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $1.3M +12% 12k 108.21
Dimensional Etf Trust Us High Profitab (DUHP) 0.9 $1.0M +40% 43k 24.01
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.9 $948k +43% 38k 24.77
Exxon Mobil Corporation (XOM) 0.7 $720k 6.5k 110.30
At&t (T) 0.6 $640k -2% 35k 18.41
Chevron Corporation (CVX) 0.5 $598k 3.3k 179.50
Dimensional Etf Trust Intl High Profit (DIHP) 0.5 $546k +44% 25k 22.05
Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $540k -24% 24k 22.35

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Dimensional Etf Trust Intl Small Cap V (DISV) 0.5 $510k +8% 23k 22.21
Merck & Co (MRK) 0.5 $509k -8% 4.6k 110.94
Union Pacific Corporation (UNP) 0.5 $495k 2.4k 207.07
Procter & Gamble Company (PG) 0.4 $489k -3% 3.2k 151.54
Johnson & Johnson (JNJ) 0.4 $435k -2% 2.5k 176.64
Abbvie (ABBV) 0.3 $319k +4% 2.0k 161.62
ConocoPhillips (COP) 0.3 $296k -4% 2.5k 117.98
Verizon Communications (VZ) 0.3 $289k -4% 7.3k 39.40
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.3 $288k -5% 13k 22.23
Main Street Capital Corporation (MAIN) 0.2 $261k 7.1k 36.95
Southern Company (SO) 0.2 $260k -9% 3.6k 71.41
Tesla Motors (TSLA) 0.2 $256k 2.1k 123.18
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $246k 1.6k 151.85
American Express Company (AXP) 0.2 $242k 1.6k 147.75
International Business Machines (IBM) 0.2 $229k -7% 1.6k 140.90
Coca-Cola Company (KO) 0.2 $210k 3.3k 63.61
Ford Motor Company (F) 0.2 $201k 17k 11.63
Roblox Corp Cl A (RBLX) 0.2 $173k 6.1k 28.46
Texas Instruments Incorporated (TXN) 0.1 $163k -18% 989.00 165.15
Permian Basin Rty Tr Unit Ben Int (PBT) 0.1 $158k 6.3k 25.17
Cisco Systems (CSCO) 0.1 $147k -4% 3.1k 47.64
Dow (DOW) 0.1 $147k 2.9k 50.39
Microsoft Corporation (MSFT) 0.1 $135k -21% 562.00 239.84
Wal-Mart Stores (WMT) 0.1 $131k -6% 924.00 141.84
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $127k -4% 5.6k 22.61
Pepsi (PEP) 0.1 $120k +2% 665.00 180.66
Baidu Spon Adr Rep A (BIDU) 0.1 $114k +2% 999.00 114.38
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $114k 1.8k 63.89
Vanguard World Fds Energy Etf (VDE) 0.1 $112k 920.00 121.28
JPMorgan Chase & Co. (JPM) 0.1 $109k +5% 812.00 134.10
Valero Energy Corporation (VLO) 0.1 $100k 791.00 126.89
Shell Spon Ads (SHEL) 0.1 $90k -13% 1.6k 56.95
Leggett & Platt (LEG) 0.1 $89k -11% 2.8k 32.23
Waste Management (WM) 0.1 $88k -32% 559.00 156.87
ConAgra Foods (CAG) 0.1 $84k -9% 2.2k 38.71
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $81k 3.0k 27.02
BP Sponsored Adr (BP) 0.1 $76k -14% 2.2k 34.94
Phillips 66 (PSX) 0.1 $75k -12% 716.00 104.13
Consolidated Edison (ED) 0.1 $72k 755.00 95.31
3M Company (MMM) 0.1 $71k -3% 593.00 119.92
Iron Mountain (IRM) 0.1 $69k -21% 1.4k 49.85
United Parcel Service CL B (UPS) 0.1 $68k 391.00 173.84
General Mills (GIS) 0.1 $64k -20% 765.00 83.89
American Electric Power Company (AEP) 0.1 $64k -24% 674.00 94.92
Visa Com Cl A (V) 0.1 $61k +16% 292.00 207.76
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $60k -40% 1.2k 48.25
Eli Lilly & Co. (LLY) 0.1 $59k +11% 160.00 365.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $49k -13% 159.00 308.96
Bank of America Corporation (BAC) 0.0 $49k 1.5k 33.12
First Financial Bankshares (FFIN) 0.0 $47k -2% 1.4k 34.40
Mastercard Incorporated Cl A (MA) 0.0 $47k +135% 134.00 347.73
Lamb Weston Hldgs (LW) 0.0 $45k -12% 503.00 89.41
Meta Platforms Cl A (META) 0.0 $45k -20% 373.00 120.34
Pfizer (PFE) 0.0 $42k -10% 828.00 51.24
Public Storage (PSA) 0.0 $42k -24% 148.00 280.83
Kinder Morgan (KMI) 0.0 $42k -3% 2.3k 18.08
Occidental Petroleum Corporation (OXY) 0.0 $41k +30% 653.00 62.99
Kellogg Company (K) 0.0 $36k -24% 512.00 71.19
Kimberly-Clark Corporation (KMB) 0.0 $36k -26% 262.00 135.76
Lockheed Martin Corporation (LMT) 0.0 $36k -9% 73.00 486.63
Warner Bros Discovery Com Ser A (WBD) 0.0 $34k -56% 3.6k 9.48
Amazon (AMZN) 0.0 $34k -41% 408.00 84.00
Costco Wholesale Corporation (COST) 0.0 $34k +5% 75.00 456.51
Amgen (AMGN) 0.0 $34k +17% 130.00 262.64
Intel Corporation (INTC) 0.0 $34k -22% 1.3k 26.43
Raytheon Technologies Corp (RTX) 0.0 $34k 332.00 100.92
Home Depot (HD) 0.0 $33k +8% 105.00 315.86
Broadcom (AVGO) 0.0 $33k +25% 59.00 559.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $32k +374% 427.00 74.49
Principal Financial (PFG) 0.0 $32k +5% 377.00 83.92
Bhp Group Sponsored Ads (BHP) 0.0 $31k -2% 493.00 62.05
Alphabet Cap Stk Cl A (GOOGL) 0.0 $30k -5% 345.00 88.23
Accenture Plc Ireland Shs Class A (ACN) 0.0 $29k -18% 110.00 266.84
Alphabet Cap Stk Cl C (GOOG) 0.0 $29k -11% 322.00 88.73
Deere & Company (DE) 0.0 $28k +40% 66.00 428.76
Infosys Sponsored Adr (INFY) 0.0 $28k +73% 1.6k 18.01
Novo-nordisk A S Adr (NVO) 0.0 $28k +96% 204.00 135.34
Gilead Sciences (GILD) 0.0 $27k +24% 319.00 85.85
Southwestern Energy Company (SWN) 0.0 $27k -5% 4.6k 5.85
Bristol Myers Squibb (BMY) 0.0 $26k +43% 364.00 71.95
Genuine Parts Company (GPC) 0.0 $25k -5% 146.00 173.51
CVS Caremark Corporation (CVS) 0.0 $25k -8% 267.00 93.19
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $25k 987.00 25.05
Caterpillar (CAT) 0.0 $25k +6% 103.00 239.56
Totalenergies Se Sponsored Ads (TTE) 0.0 $25k 395.00 62.08
Lumen Technologies (LUMN) 0.0 $24k 4.6k 5.22
McDonald's Corporation (MCD) 0.0 $24k -11% 91.00 263.63
Icici Bank Adr (IBN) 0.0 $24k -5% 1.1k 21.89
Marathon Petroleum Corp (MPC) 0.0 $23k +11% 195.00 116.39
Carpenter Technology Corporation (CRS) 0.0 $22k 588.00 36.94
Hess (HES) 0.0 $22k +54% 153.00 141.82
Abbott Laboratories (ABT) 0.0 $22k -16% 197.00 109.79
Riot Blockchain (RIOT) 0.0 $22k 6.3k 3.39
Target Corporation (TGT) 0.0 $21k -12% 143.00 149.04
Ross Stores (ROST) 0.0 $21k +9% 182.00 116.07
Kraft Heinz (KHC) 0.0 $21k -28% 513.00 40.71
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $21k 408.00 51.15
Firstcash Holdings (FCFS) 0.0 $21k 238.00 86.91
Ameriprise Financial (AMP) 0.0 $20k +12% 65.00 311.37
Parker-Hannifin Corporation (PH) 0.0 $20k -2% 69.00 291.00
Omni (OMC) 0.0 $20k +9% 246.00 81.57
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $20k 212.00 94.51
Honeywell International (HON) 0.0 $20k +10% 93.00 214.30
Cintas Corporation (CTAS) 0.0 $19k +22% 43.00 451.63
Automatic Data Processing (ADP) 0.0 $19k 80.00 238.86
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $19k 459.00 41.61
Elbit Sys Ord (ESLT) 0.0 $19k +5% 113.00 164.04
Dupont De Nemours (DD) 0.0 $18k -19% 261.00 68.56
EOG Resources (EOG) 0.0 $18k +8% 138.00 129.52
TJX Companies (TJX) 0.0 $18k +13% 224.00 79.60
Travelers Companies (TRV) 0.0 $18k +26% 95.00 187.49
Anthem (ELV) 0.0 $17k +17% 34.00 512.97
Illinois Tool Works (ITW) 0.0 $17k -2% 78.00 220.29
Goldman Sachs (GS) 0.0 $17k +11% 50.00 343.38
Applied Materials (AMAT) 0.0 $17k +17% 176.00 97.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $17k +12% 192.00 88.09
Colgate-Palmolive Company (CL) 0.0 $17k +4% 213.00 78.79
Danaher Corporation (DHR) 0.0 $17k 63.00 265.41
Devon Energy Corporation (DVN) 0.0 $17k +15% 270.00 61.51
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $17k 751.00 21.95
Diageo Spon Adr New (DEO) 0.0 $16k -31% 92.00 178.18
Astrazeneca Sponsored Adr (AZN) 0.0 $16k +10% 236.00 67.80
Unilever Spon Adr New (UL) 0.0 $16k -7% 317.00 50.35
Regeneron Pharmaceuticals (REGN) 0.0 $16k +22% 22.00 721.50
Philip Morris International (PM) 0.0 $16k -15% 154.00 101.21
Archer Daniels Midland Company (ADM) 0.0 $15k +8% 166.00 92.91
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $15k -8% 342.00 44.81
Arthur J. Gallagher & Co. (AJG) 0.0 $15k -2% 81.00 188.54
Cigna Corp (CI) 0.0 $15k -2% 46.00 331.35
Cardinal Health (CAH) 0.0 $15k +16% 197.00 76.87
First Solar (FSLR) 0.0 $15k +7% 100.00 149.79
Bce Com New (BCE) 0.0 $15k -8% 337.00 43.95
AutoZone (AZO) 0.0 $15k +50% 6.00 2466.17
Qualcomm (QCOM) 0.0 $15k -14% 134.00 109.94
Linde SHS (LIN) 0.0 $15k +12% 45.00 326.18
Morgan Stanley Com New (MS) 0.0 $15k 171.00 85.02
Nucor Corporation (NUE) 0.0 $15k +107% 110.00 131.81
Old Dominion Freight Line (ODFL) 0.0 $15k +13% 51.00 283.78
Mettler-Toledo International (MTD) 0.0 $15k +150% 10.00 1445.40
Netflix (NFLX) 0.0 $14k +22% 49.00 294.88
Schlumberger Com Stk (SLB) 0.0 $14k +17% 270.00 53.46
Thermo Fisher Scientific (TMO) 0.0 $14k -31% 26.00 550.69
BlackRock (BLK) 0.0 $14k +53% 20.00 708.65
Arch Cap Group Ord (ACGL) 0.0 $14k +13% 225.00 62.78
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $14k +14% 235.00 60.04
PPG Industries (PPG) 0.0 $14k -15% 112.00 125.74
Texas Pacific Land Corp (TPL) 0.0 $14k +50% 6.00 2344.17
Allstate Corporation (ALL) 0.0 $14k +9% 103.00 135.60
NVR (NVR) 0.0 $14k -25% 3.00 4612.67
Williams Companies (WMB) 0.0 $14k +59% 420.00 32.90
Cummins (CMI) 0.0 $14k +7% 57.00 242.30
Paccar (PCAR) 0.0 $14k +11% 139.00 98.97
AFLAC Incorporated (AFL) 0.0 $14k +14% 188.00 71.94
United Rentals (URI) 0.0 $14k +8% 38.00 355.42
Eversource Energy (ES) 0.0 $14k -22% 161.00 83.84
Adobe Systems Incorporated (ADBE) 0.0 $14k -11% 40.00 336.52
W.W. Grainger (GWW) 0.0 $13k -7% 24.00 556.25
Biogen Idec (BIIB) 0.0 $13k +33% 48.00 276.92
Microchip Technology (MCHP) 0.0 $13k +6% 188.00 70.25
Kroger (KR) 0.0 $13k -15% 295.00 44.58
Asml Holding N V N Y Registry Shs (ASML) 0.0 $13k -52% 24.00 546.42
Trane Technologies SHS (TT) 0.0 $13k +14% 77.00 168.09
Moderna (MRNA) 0.0 $13k +111% 72.00 179.75
Wells Fargo & Company (WFC) 0.0 $13k -13% 312.00 41.29
Marathon Oil Corporation (MRO) 0.0 $13k +62% 474.00 27.07
Steel Dynamics (STLD) 0.0 $13k +72% 131.00 97.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $13k -3% 27.00 469.07
Lam Research Corporation (LRCX) 0.0 $13k +66% 30.00 420.30
Nike CL B (NKE) 0.0 $13k -21% 107.00 117.01
Truist Financial Corp equities (TFC) 0.0 $13k -18% 290.00 43.03
SYSCO Corporation (SYY) 0.0 $12k +28% 161.00 76.45
Corteva (CTVA) 0.0 $12k +5% 209.00 58.78
Rbc Cad (RY) 0.0 $12k -36% 130.00 94.02
UnitedHealth (UNH) 0.0 $12k +27% 23.00 530.17
Charles Schwab Corporation (SCHW) 0.0 $12k +17% 146.00 83.26
Pioneer Natural Resources (PXD) 0.0 $12k -17% 53.00 228.40
Booking Holdings (BKNG) 0.0 $12k +500% 6.00 2015.33
Citizens Financial (CFG) 0.0 $12k -7% 306.00 39.37
Northrop Grumman Corporation (NOC) 0.0 $12k -15% 22.00 545.59
Reliance Steel & Aluminum (RS) 0.0 $12k +7% 59.00 202.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $12k -4% 41.00 288.78
Duke Energy Corp Com New (DUK) 0.0 $12k -16% 113.00 102.99
CSX Corporation (CSX) 0.0 $12k -12% 370.00 30.98
Oracle Corporation (ORCL) 0.0 $11k -18% 140.00 81.74
Oneok (OKE) 0.0 $11k -3% 174.00 65.70
Agilent Technologies Inc C ommon (A) 0.0 $11k +38% 76.00 149.64
Starbucks Corporation (SBUX) 0.0 $11k -12% 114.00 99.20
Tractor Supply Company (TSCO) 0.0 $11k +31% 50.00 224.96
Metropcs Communications (TMUS) 0.0 $11k -7% 79.00 140.00
Freeport-mcmoran CL B (FCX) 0.0 $11k +29% 291.00 38.00
Dollar General (DG) 0.0 $11k +7% 44.00 246.25
Southwest Airlines (LUV) 0.0 $11k +3% 320.00 33.67
Encana Corporation (OVV) 0.0 $11k +54% 212.00 50.71
CRH Adr (CRH) 0.0 $11k -4% 270.00 39.79
Altria (MO) 0.0 $11k -5% 235.00 45.71
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $11k +416% 129.00 83.03
D.R. Horton (DHI) 0.0 $11k 120.00 89.14
Smucker J M Com New (SJM) 0.0 $11k +11% 67.00 158.46
Comcast Corp Cl A (CMCSA) 0.0 $11k +48% 301.00 34.97
NVIDIA Corporation (NVDA) 0.0 $11k -7% 72.00 146.14
Flex Ord (FLEX) 0.0 $10k 486.00 21.46
HSBC HLDGS Spon Adr New (HSBC) 0.0 $10k NEW 333.00 31.16
Prudential Financial (PRU) 0.0 $10k 104.00 99.46
Equinor Asa Sponsored Adr (EQNR) 0.0 $10k -10% 285.00 35.81
Air Products & Chemicals (APD) 0.0 $10k +32% 33.00 308.27
Novartis Sponsored Adr (NVS) 0.0 $10k -18% 112.00 90.72
McKesson Corporation (MCK) 0.0 $10k -6% 27.00 375.11
Canadian Natural Resources (CNQ) 0.0 $10k -24% 182.00 55.53
Gartner (IT) 0.0 $10k 30.00 336.13
United Therapeutics Corporation (UTHR) 0.0 $10k +20% 36.00 278.08
Globe Life (GL) 0.0 $10k +25% 83.00 120.55
Discover Financial Services (DFS) 0.0 $10k -21% 102.00 97.83
Lpl Financial Holdings (LPLA) 0.0 $9.9k -11% 46.00 216.17
Campbell Soup Company (CPB) 0.0 $9.9k +4% 175.00 56.75
Chubb (CB) 0.0 $9.7k +57% 44.00 220.59
Reinsurance Grp Of America I Com New (RGA) 0.0 $9.7k +4% 68.00 142.09
Lululemon Athletica (LULU) 0.0 $9.6k +20% 30.00 320.37
Aon Shs Cl A (AON) 0.0 $9.6k +14% 32.00 300.12
Vale S A Sponsored Ads (VALE) 0.0 $9.5k NEW 562.00 16.97
Bunge (BG) 0.0 $9.4k -2% 94.00 99.77
Dollar Tree (DLTR) 0.0 $9.3k +50% 66.00 141.44
Willis Towers Watson SHS (WTW) 0.0 $9.3k 38.00 244.58
W.R. Berkley Corporation (WRB) 0.0 $9.3k +17% 128.00 72.57
Rockwell Automation (ROK) 0.0 $9.3k +2% 36.00 257.58
J.B. Hunt Transport Services (JBHT) 0.0 $9.2k +6% 53.00 174.36
Interpublic Group of Companies (IPG) 0.0 $9.2k +113% 276.00 33.31
Verisk Analytics (VRSK) 0.0 $9.2k -16% 52.00 176.42
Diamondback Energy (FANG) 0.0 $9.2k +4% 67.00 136.78
IDEX Corporation (IEX) 0.0 $9.1k +2% 40.00 228.32
Avery Dennison Corporation (AVY) 0.0 $9.1k -9% 50.00 181.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $9.0k -22% 139.00 64.76
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $9.0k -8% 86.00 104.52
Amphenol Corp Cl A (APH) 0.0 $9.0k +2% 118.00 76.14
Huntington Bancshares Incorporated (HBAN) 0.0 $8.9k -13% 629.00 14.10
CF Industries Holdings (CF) 0.0 $8.9k +7% 104.00 85.20
Jabil Circuit (JBL) 0.0 $8.8k +22% 129.00 68.20

Past Filings by Schubert & Co

SEC 13F filings are viewable for Schubert & Co going back to 2021