Zimmermann Investment Management & Planning
Latest statistics and disclosures from Zimmermann Investment Management & Planning's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, OEF, AAPL, FNDX, IOO, and represent 24.10% of Zimmermann Investment Management & Planning's stock portfolio.
- Added to shares of these 10 stocks: FNDX, SPSM, PTNQ, QQQ, IVE, OEF, TCAF, MOAT, IOO, USTB.
- Started 25 new stock positions in JCI, FNDB, IBM, EPD, USTB, EIX, ADBE, IRM, MDT, TCAF.
- Reduced shares in these 10 stocks: JOET, SCHD, DIA, DIVI, QQQE, DGRW, JMEE, INGR, COWZ, .
- Sold out of its positions in BAC, DIOD, INGR, PGHY, ISTB, XME, SANM.
- Zimmermann Investment Management & Planning was a net buyer of stock by $14M.
- Zimmermann Investment Management & Planning has $245M in assets under management (AUM), dropping by 17.21%.
- Central Index Key (CIK): 0001908404
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Portfolio Holdings for Zimmermann Investment Management & Planning
Zimmermann Investment Management & Planning holds 120 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.8 | $19M | +7% | 47k | 409.52 |
|
| Ishares Tr S&p 100 Etf (OEF) | 5.0 | $12M | +7% | 55k | 223.39 |
|
| Apple (AAPL) | 4.4 | $11M | 55k | 192.53 |
|
|
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 3.7 | $9.0M | +23% | 145k | 61.94 |
|
| Ishares Tr Global 100 Etf (IOO) | 3.3 | $8.0M | +9% | 100k | 80.52 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 3.1 | $7.6M | +9% | 85k | 88.71 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 3.1 | $7.6M | +10% | 89k | 84.87 |
|
| First Tr Nas100 Eq Weighted SHS (QQEW) | 2.8 | $6.9M | +8% | 59k | 117.45 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.8 | $6.9M | 125k | 54.98 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 2.8 | $6.8M | -4% | 136k | 50.23 |
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 2.5 | $6.2M | +6% | 213k | 29.06 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 2.5 | $6.1M | +6% | 35k | 174.87 |
|
| Pacer Fds Tr Trendpilot 100 (PTNQ) | 2.4 | $5.9M | +39% | 90k | 65.33 |
|
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) | 2.2 | $5.4M | -2% | 122k | 44.15 |
|
| Global X Fds Cybrscurty Etf (BUG) | 2.2 | $5.3M | +7% | 182k | 29.31 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 2.1 | $5.2M | -2% | 30k | 175.22 |
|
| Spdr Ser Tr Aerospace Def (XAR) | 2.1 | $5.1M | +11% | 38k | 135.42 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 2.1 | $5.1M | +6% | 148k | 34.46 |
|
| NVIDIA Corporation (NVDA) | 1.9 | $4.7M | +3% | 9.5k | 495.23 |
|
| Amazon (AMZN) | 1.8 | $4.5M | +4% | 30k | 151.94 |
|
| Spdr Ser Tr S&p Cap Mkts (KCE) | 1.8 | $4.3M | +14% | 42k | 101.97 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $4.3M | +2% | 31k | 139.69 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 1.6 | $3.9M | +4% | 78k | 49.80 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.5 | $3.7M | +13% | 130k | 28.78 |
|
| Global X Fds Lithium Btry Etf (LIT) | 1.5 | $3.7M | -6% | 73k | 50.94 |
|
| Select Sector Spdr Tr Communication (XLC) | 1.4 | $3.5M | +12% | 48k | 72.66 |
|
| Microsoft Corporation (MSFT) | 1.4 | $3.4M | +5% | 9.0k | 376.02 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.3 | $3.2M | +6% | 65k | 48.45 |
|
| J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) | 1.3 | $3.1M | -13% | 58k | 53.71 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 1.1 | $2.7M | +5% | 55k | 48.03 |
|
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 1.0 | $2.4M | +30% | 58k | 41.99 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.0 | $2.4M | -15% | 45k | 51.99 |
|
| Ishares Tr Rus Top 200 Etf (IWL) | 0.9 | $2.3M | -4% | 20k | 115.09 |
|
| Palo Alto Networks (PANW) | 0.9 | $2.2M | +2% | 7.5k | 294.88 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.9 | $2.2M | 38k | 56.40 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.8 | $2.0M | +4% | 24k | 82.96 |
|
| Broadcom (AVGO) | 0.7 | $1.8M | +13% | 1.6k | 1116.25 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.7 | $1.7M | NEW | 40k | 42.18 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.6 | $1.6M | -23% | 22k | 70.28 |
|
| McKesson Corporation (MCK) | 0.6 | $1.6M | -13% | 3.4k | 462.98 |
|
| Advisorshares Tr Advisorshs Etf (CWS) | 0.5 | $1.3M | +6% | 22k | 59.32 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $1.2M | -18% | 9.0k | 136.38 |
|
| Tesla Motors (TSLA) | 0.5 | $1.2M | 4.8k | 248.48 |
|
|
| Costco Wholesale Corporation (COST) | 0.5 | $1.2M | +35% | 1.8k | 660.00 |
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.4 | $1.1M | +2% | 38k | 28.50 |
|
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.4 | $1.1M | -31% | 13k | 84.64 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $1.1M | -21% | 13k | 83.84 |
|
| Pacer Fds Tr Globl Cash Etf (GCOW) | 0.4 | $1.1M | -18% | 31k | 34.27 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $1.1M | NEW | 6.1k | 173.89 |
|
| Visa Com Cl A (V) | 0.4 | $1.0M | +7% | 3.9k | 260.33 |
|
| Kkr & Co (KKR) | 0.4 | $939k | +25% | 11k | 82.85 |
|
| Wal-Mart Stores (WMT) | 0.4 | $903k | +8% | 5.7k | 157.65 |
|
| UnitedHealth (UNH) | 0.4 | $888k | 1.7k | 526.56 |
|
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| T Rowe Price Etf Cap Appreciation (TCAF) | 0.3 | $828k | NEW | 30k | 27.63 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $812k | -57% | 11k | 76.13 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $765k | -9% | 11k | 68.80 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $730k | 4.3k | 170.10 |
|
|
| Innovator Etfs Tr Prem Inc 30 Barr (JULJ) | 0.3 | $702k | +2% | 28k | 24.90 |
|
| Cleveland-cliffs (CLF) | 0.3 | $662k | -4% | 32k | 20.42 |
|
| Victory Portfolios Ii Short Trm Bd Etf (USTB) | 0.3 | $651k | NEW | 13k | 49.59 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $634k | +14% | 3.3k | 191.17 |
|
| AutoNation (AN) | 0.3 | $620k | 4.1k | 150.18 |
|
|
| United Sts Commodity Index F Comm Idx Fnd (USCI) | 0.2 | $596k | +7% | 11k | 56.28 |
|
| Ishares Tr Yld Optim Bd (BYLD) | 0.2 | $595k | NEW | 27k | 22.43 |
|
| Hershey Company (HSY) | 0.2 | $577k | -4% | 3.1k | 186.46 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $549k | 13k | 43.85 |
|
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| Innovator Etfs Tr Premium Inc 30 B (OCTJ) | 0.2 | $526k | NEW | 22k | 24.12 |
|
| Spdr Ser Tr S&p Homebuild (XHB) | 0.2 | $522k | -7% | 5.5k | 95.66 |
|
| Ishares Tr Grwt Allocat Etf (AOR) | 0.2 | $505k | -12% | 9.5k | 53.19 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $486k | NEW | 11k | 42.57 |
|
| Virtus Etf Tr Ii Virtus Us Qlty (JOET) | 0.2 | $477k | -71% | 16k | 30.68 |
|
| Boeing Company (BA) | 0.2 | $464k | 1.8k | 260.67 |
|
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| Adobe Systems Incorporated (ADBE) | 0.2 | $440k | NEW | 738.00 | 596.60 |
|
| First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) | 0.2 | $422k | -7% | 12k | 35.13 |
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.2 | $421k | -16% | 4.9k | 85.41 |
|
| Iron Mountain (IRM) | 0.2 | $420k | NEW | 6.0k | 69.98 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $412k | -14% | 777.00 | 530.79 |
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| Alps Etf Tr Rivrfrnt Str Inc (RIGS) | 0.2 | $412k | NEW | 18k | 23.16 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $410k | -71% | 1.1k | 376.87 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $410k | -40% | 6.1k | 67.38 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $402k | -4% | 8.0k | 49.93 |
|
| Chevron Corporation (CVX) | 0.2 | $387k | +7% | 2.6k | 149.18 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $383k | +4% | 3.8k | 99.98 |
|
| D.R. Horton (DHI) | 0.2 | $382k | +2% | 2.5k | 151.98 |
|
| First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) | 0.2 | $368k | 15k | 24.09 |
|
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| Novo-nordisk A S Adr (NVO) | 0.1 | $365k | +34% | 3.5k | 103.45 |
|
| Innovator Etfs Tr Prem Incm 30 Bar (APRJ) | 0.1 | $361k | 15k | 24.57 |
|
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| Innovator Etfs Tr Buffer Step Up S (BSTP) | 0.1 | $354k | +11% | 12k | 28.46 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $351k | NEW | 6.1k | 57.64 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $321k | 709.00 | 453.08 |
|
|
| EXACT Sciences Corporation (EXAS) | 0.1 | $319k | NEW | 4.3k | 73.98 |
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| Fiserv (FI) | 0.1 | $314k | NEW | 2.4k | 132.84 |
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| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.1 | $310k | NEW | 5.1k | 61.10 |
|
| Paccar (PCAR) | 0.1 | $309k | -6% | 3.2k | 97.65 |
|
| Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) | 0.1 | $307k | -4% | 8.5k | 36.19 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $295k | 2.1k | 140.93 |
|
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $293k | NEW | 1.1k | 255.32 |
|
| Albemarle Corporation (ALB) | 0.1 | $293k | -34% | 2.0k | 144.48 |
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| Home Depot (HD) | 0.1 | $278k | -2% | 801.00 | 346.76 |
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| Eli Lilly & Co. (LLY) | 0.1 | $277k | NEW | 475.00 | 582.92 |
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| Edison International (EIX) | 0.1 | $274k | NEW | 3.8k | 71.49 |
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| Prudential Financial (PRU) | 0.1 | $272k | 2.6k | 103.71 |
|
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| Meta Platforms Cl A (META) | 0.1 | $269k | -3% | 759.00 | 354.01 |
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| Schlumberger Com Stk (SLB) | 0.1 | $264k | NEW | 5.1k | 52.04 |
|
| Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) | 0.1 | $264k | -72% | 8.6k | 30.74 |
|
| Medtronic SHS (MDT) | 0.1 | $258k | NEW | 3.1k | 82.38 |
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| American Tower Reit (AMT) | 0.1 | $255k | NEW | 1.2k | 215.96 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $244k | 1.7k | 143.64 |
|
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $242k | -11% | 6.4k | 37.72 |
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| Corteva (CTVA) | 0.1 | $241k | -55% | 5.0k | 47.92 |
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| Rockwell Automation (ROK) | 0.1 | $238k | 765.00 | 310.42 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $235k | -60% | 6.2k | 37.60 |
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| Abbvie (ABBV) | 0.1 | $224k | 1.4k | 154.99 |
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| Ishares Msci Mexico Etf (EWW) | 0.1 | $222k | NEW | 3.3k | 67.85 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $214k | NEW | 1.1k | 192.48 |
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| International Business Machines (IBM) | 0.1 | $214k | NEW | 1.3k | 163.57 |
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| Enterprise Products Partners (EPD) | 0.1 | $207k | NEW | 7.8k | 26.35 |
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| Gaming & Leisure Pptys (GLPI) | 0.1 | $203k | NEW | 4.1k | 49.35 |
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| Vale S A Sponsored Ads (VALE) | 0.1 | $160k | 10k | 15.86 |
|
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| Prospect Capital Corporation (PSEC) | 0.0 | $120k | +11% | 20k | 5.99 |
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Past Filings by Zimmermann Investment Management & Planning
SEC 13F filings are viewable for Zimmermann Investment Management & Planning going back to 2021
- Zimmermann Investment Management & Planning 2023 Q4 filed Jan. 22, 2024
- Zimmermann Investment Management & Planning 2023 Q3 filed Oct. 31, 2023
- Zimmermann Investment Management & Planning 2023 Q2 filed July 13, 2023
- Zimmermann Investment Management & Planning 2023 Q1 filed April 25, 2023
- Zimmermann Investment Management & Planning 2022 Q4 filed Jan. 20, 2023
- Zimmermann Investment Management & Planning 2022 Q3 filed Nov. 1, 2022
- Zimmermann Investment Management & Planning 2022 Q2 filed July 28, 2022
- Zimmermann Investment Management & Planning 2022 Q1 filed April 18, 2022
- Zimmermann Investment Management & Planning 2021 Q4 filed Feb. 3, 2022