Chartist as of June 30, 2024
Portfolio Holdings for Chartist
Chartist holds 28 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Dow Jones Industrial Average ETF (DIA) | 32.0 | $62M | 158k | 391.13 | |
| Sherwin-Williams Company (SHW) | 25.0 | $48M | 89k | 544.22 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 17.9 | $35M | 65k | 535.08 | |
| PowerShares QQQ Trust, Series 1 | 8.5 | $16M | 34k | 479.12 | |
| iShares Russell 1000 Index (IWB) | 8.3 | $16M | 54k | 297.54 | |
| iShares Russell 2000 Index (IWM) | 2.8 | $5.3M | 26k | 202.89 | |
| SPDR S&P Homebuilders (XHB) | 0.6 | $1.2M | 12k | 101.08 | |
| Central Fd Cda Ltd cl a | 0.6 | $1.2M | 54k | 22.05 | |
| Amazon (AMZN) | 0.5 | $975k | 5.0k | 193.25 | |
| Industrial SPDR (XLI) | 0.4 | $757k | 6.2k | 121.88 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $632k | 2.9k | 218.02 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $586k | 2.2k | 262.49 | |
| Home Depot (HD) | 0.3 | $492k | 1.4k | 344.31 | |
| TJX Companies (TJX) | 0.2 | $455k | 4.1k | 110.11 | |
| Allstate Corporation (ALL) | 0.2 | $418k | 2.6k | 159.64 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $417k | 1.6k | 267.45 | |
| SPDR KBW Bank (KBE) | 0.2 | $394k | 8.5k | 46.39 | |
| Public Service Enterprise (PEG) | 0.2 | $384k | 5.2k | 73.70 | |
| Vanguard Growth ETF (VUG) | 0.2 | $374k | 1.0k | 374.01 | |
| Equinix | 0.2 | $366k | 484.00 | 756.98 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $365k | 4.8k | 76.06 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $362k | 8.5k | 42.74 | |
| iShares S&P Global Technology Sect. (IXN) | 0.2 | $334k | 4.0k | 82.82 | |
| Microsoft Corp | 0.1 | $240k | 537.00 | 446.95 | |
| Apple (AAPL) | 0.1 | $227k | 1.1k | 210.63 | |
| Vanguard Value ETF (VTV) | 0.1 | $212k | 1.3k | 160.41 | |
| Van Eck Merk Gold Tr gold (OUNZ) | 0.1 | $212k | 6.2k | 33.93 | |
| Visa (V) | 0.1 | $202k | 770.00 | 262.47 |
