Chartist as of Sept. 30, 2024
Portfolio Holdings for Chartist
Chartist holds 25 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 |
|---|---|---|---|---|---|
| SPDR Dow Jones Industrial Average ETF (DIA) | 32.9 | $64M | 151k | 423.12 | |
| Sherwin-Williams Company (SHW) | 25.0 | $49M | 85k | 573.76 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 17.9 | $35M | 61k | 569.66 | |
| iShares Russell 1000 Index (IWB) | 8.6 | $17M | 53k | 314.39 | |
| PowerShares QQQ Trust, Series 1 | 7.7 | $15M | 31k | 488.06 | |
| iShares Russell 2000 Index (IWM) | 2.9 | $5.7M | 26k | 220.89 | |
| SPDR S&P Homebuilders (XHB) | 0.7 | $1.4M | 11k | 124.56 | |
| Amazon (AMZN) | 0.5 | $936k | 5.0k | 186.33 | |
| Industrial SPDR (XLI) | 0.4 | $818k | 6.0k | 135.44 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $669k | 2.8k | 237.22 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $616k | 2.2k | 283.96 | |
| Home Depot (HD) | 0.3 | $577k | 1.4k | 405.30 | |
| Allstate Corporation (ALL) | 0.3 | $495k | 2.6k | 189.63 | |
| TJX Companies (TJX) | 0.2 | $484k | 4.1k | 117.55 | |
| Public Service Enterprise (PEG) | 0.2 | $464k | 5.2k | 89.21 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $442k | 1.6k | 283.11 | |
| SPDR KBW Bank (KBE) | 0.2 | $435k | 8.2k | 52.89 | |
| Equinix | 0.2 | $428k | 482.00 | 888.10 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $400k | 8.5k | 47.20 | |
| Vanguard Growth ETF (VUG) | 0.2 | $384k | 1.0k | 383.93 | |
| iShares S&P Global Technology Sect. (IXN) | 0.2 | $333k | 4.0k | 82.53 | |
| Apple (AAPL) | 0.1 | $249k | 1.1k | 232.92 | |
| Microsoft Corp | 0.1 | $231k | 538.00 | 430.14 | |
| Vanguard Value ETF (VTV) | 0.1 | $231k | 1.3k | 174.57 | |
| Visa (V) | 0.1 | $212k | 770.00 | 274.95 |
