Chartist as of Dec. 31, 2024
Portfolio Holdings for Chartist
Chartist holds 25 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Dow Jones Industrial Average ETF (DIA) | 32.3 | $62M | 147k | 425.50 | |
| Sherwin-Williams Company (SHW) | 25.6 | $49M | 84k | 586.08 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 17.5 | $34M | 59k | 569.58 | |
| iShares Russell 1000 Index (IWB) | 8.7 | $17M | 52k | 322.16 | |
| PowerShares QQQ Trust, Series 1 | 7.9 | $15M | 30k | 511.23 | |
| iShares Russell 2000 Index (IWM) | 2.9 | $5.6M | 26k | 220.96 | |
| SPDR S&P Homebuilders (XHB) | 0.6 | $1.2M | 11k | 104.50 | |
| Amazon (AMZN) | 0.6 | $1.1M | 4.9k | 219.39 | |
| Industrial SPDR (XLI) | 0.4 | $783k | 5.9k | 131.77 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $660k | 2.7k | 240.27 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $613k | 2.1k | 287.78 | |
| Home Depot (HD) | 0.3 | $547k | 1.4k | 389.10 | |
| Allstate Corporation (ALL) | 0.3 | $498k | 2.6k | 192.78 | |
| TJX Companies (TJX) | 0.3 | $492k | 4.1k | 120.82 | |
| SPDR KBW Bank (KBE) | 0.2 | $452k | 8.1k | 55.47 | |
| Equinix | 0.2 | $451k | 478.00 | 943.41 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $447k | 1.5k | 289.78 | |
| Public Service Enterprise (PEG) | 0.2 | $440k | 5.2k | 84.49 | |
| Vanguard Growth ETF (VUG) | 0.2 | $410k | 1.0k | 410.44 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $396k | 8.5k | 46.65 | |
| iShares S&P Global Technology Sect. (IXN) | 0.2 | $342k | 4.0k | 84.75 | |
| Apple (AAPL) | 0.1 | $263k | 1.0k | 250.47 | |
| Visa (V) | 0.1 | $243k | 770.00 | 316.04 | |
| Microsoft Corp | 0.1 | $227k | 539.00 | 421.22 | |
| Vanguard Value ETF (VTV) | 0.1 | $218k | 1.3k | 169.30 |
