Chartist as of March 31, 2024
Portfolio Holdings for Chartist
Chartist holds 26 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Dow Jones Industrial Average ETF (DIA) | 33.0 | $64M | 162k | 397.76 | |
| Sherwin-Williams Company (SHW) | 24.1 | $47M | 90k | 523.07 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 18.8 | $37M | 66k | 556.40 | |
| iShares Russell 1000 Index (IWB) | 8.0 | $16M | 54k | 288.03 | |
| PowerShares QQQ Trust, Series 1 | 7.9 | $15M | 35k | 444.01 | |
| iShares Russell 2000 Index (IWM) | 2.8 | $5.5M | 26k | 210.30 | |
| SPDR S&P Homebuilders (XHB) | 0.7 | $1.3M | 12k | 111.59 | |
| Central Fd Cda Ltd cl a | 0.6 | $1.1M | 54k | 20.34 | |
| Amazon (AMZN) | 0.5 | $916k | 5.1k | 180.38 | |
| Industrial SPDR (XLI) | 0.4 | $790k | 6.3k | 125.96 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $664k | 2.9k | 228.57 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $609k | 2.2k | 270.76 | |
| Home Depot (HD) | 0.3 | $552k | 1.4k | 383.66 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $468k | 1.8k | 259.85 | |
| Allstate Corporation (ALL) | 0.2 | $456k | 2.6k | 172.99 | |
| TJX Companies (TJX) | 0.2 | $421k | 4.2k | 101.43 | |
| SPDR KBW Bank (KBE) | 0.2 | $402k | 8.5k | 47.10 | |
| Equinix | 0.2 | $400k | 484.00 | 825.73 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $364k | 8.5k | 42.91 | |
| Vanguard Growth ETF (VUG) | 0.2 | $350k | 1.0k | 344.20 | |
| Public Service Enterprise (PEG) | 0.2 | $348k | 5.2k | 66.78 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $345k | 4.8k | 71.83 | |
| iShares S&P Global Technology Sect. (IXN) | 0.2 | $302k | 4.0k | 74.81 | |
| Microsoft Corp | 0.1 | $226k | 536.00 | 420.90 | |
| Vanguard Value ETF (VTV) | 0.1 | $216k | 1.3k | 162.86 | |
| Visa (V) | 0.1 | $215k | 770.00 | 279.08 |
