SCHNIEDERS CAPITAL MANAGEMENT LLC's Q4 2024 13F: 8 new positions, 17 exits
Form 13F-HR for the quarter ended Dec 31, 2024 · filed Feb 5, 2025 · 206 reported positions · accession 0001603937-25-000001
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | VANGUARD TAX-MANAGED FDS (VEA) | 0.7% | — | −0.7 pts | −66,416 sh | −100% |
| Reduced | COSTCO WHSL CORP NEW (COST) | 2.3% | 1.8% | −0.5 pts | −3,607 sh | −27% |
| Reduced | ISHARES TR (IJH) | 0.6% | 0.1% | −0.6 pts | −47,110 sh | −89% |
| Reduced | ALPHABET INC (GOOG) | 3.2% | 3.3% | 0.0 pts | −14,431 sh | −14% |
| Reduced | APPLE INC (AAPL) | 7.3% | 7.7% | +0.4 pts | −9,775 sh | −6% |
| Reduced | ABBVIE INC (ABBV) | 1.0% | 0.6% | −0.4 pts | −9,795 sh | −37% |
| Reduced | WALMART INC (WMT) | 1.8% | 1.8% | 0.0 pts | −17,225 sh | −15% |
| Reduced | ALPHABET INC (GOOGL) | 3.6% | 4.0% | +0.4 pts | −7,633 sh | −7% |
| Increased | DOMINION ENERGY INC (D) | 0.6% | 0.9% | +0.2 pts | +23,675 sh | +41% |
| Reduced | JPMORGAN CHASE & CO. (JPM) | 2.7% | 3.0% | +0.3 pts | −4,332 sh | −6% |
| Reduced | PROCTER AND GAMBLE CO (PG) | 1.2% | 1.0% | −0.2 pts | −6,102 sh | −17% |
| Increased | MICRON TECHNOLOGY INC (MU) | 0.1% | 0.3% | +0.1 pts | +9,675 sh | +139% |
| Reduced | DEERE & CO (DE) | 0.4% | 0.2% | −0.1 pts | −1,770 sh | −38% |
| Exited | VANGUARD INDEX FDS (VO) | 0.1% | — | −0.1 pts | −2,572 sh | −100% |
| Increased | META PLATFORMS INC (META) | 2.2% | 2.4% | +0.3 pts | +1,082 sh | +5% |
| Increased | AMAZON COM INC (AMZN) | 3.3% | 4.2% | +0.9 pts | +2,858 sh | +3% |
| Reduced | NOVO-NORDISK A S (NVO) | 0.5% | 0.3% | −0.2 pts | −6,460 sh | −30% |
| Reduced | MERCK & CO INC (MRK) | 0.5% | 0.3% | −0.1 pts | −5,489 sh | −25% |
| Reduced | BANK AMERICA CORP (BAC) | 1.6% | 1.8% | +0.1 pts | −11,675 sh | −5% |
| Reduced | ISHARES TR (IJR) | 0.1% | 0.1% | −0.1 pts | −4,247 sh | −64% |
| Increased | APPLIED MATLS INC (AMAT) | 0.2% | 0.3% | +0.1 pts | +2,870 sh | +54% |
| Increased | JOHNSON & JOHNSON (JNJ) | 2.1% | 2.0% | −0.1 pts | +3,120 sh | +5% |
| Increased | KRAFT HEINZ CO (KHC) | 0.1% | 0.2% | +0.1 pts | +14,309 sh | +126% |
| New | FIRST SOLAR INC (FSLR) | — | 0.1% | +0.1 pts | +2,485 sh | new |
| Increased | PHILIP MORRIS INTL INC (PM) | 0.1% | 0.2% | +0.1 pts | +3,550 sh | +60% |
| Increased | TESLA INC (TSLA) | 0.2% | 0.4% | +0.2 pts | +1,040 sh | +24% |
| Exited | OUTFRONT MEDIA INC (OUT) | 0.1% | — | −0.1 pts | −22,800 sh | −100% |
| Reduced | COCA COLA CO (KO) | 0.5% | 0.4% | −0.1 pts | −6,050 sh | −17% |
| Increased | NVIDIA CORPORATION (NVDA) | 1.9% | 2.3% | +0.4 pts | +2,715 sh | +3% |
| Reduced | REALTY INCOME CORP (O) | 0.4% | 0.2% | −0.1 pts | −6,716 sh | −22% |
| New | TRAVELERS COMPANIES INC (TRV) | — | 0.1% | +0.1 pts | +1,410 sh | new |
| Increased | KINDER MORGAN INC DEL (KMI) | 0.2% | 0.3% | +0.1 pts | +12,070 sh | +30% |
| Reduced | INTERNATIONAL BUSINESS MACHS (IBM) | 2.0% | 2.0% | 0.0 pts | −1,437 sh | −3% |
| Reduced | MICROSOFT CORP (MSFT) | 9.1% | 9.2% | +0.1 pts | −742 sh | −1% |
| Reduced | UNITEDHEALTH GROUP INC (UNH) | 1.6% | 1.4% | −0.2 pts | −612 sh | −4% |
| New | VANGUARD INDEX FDS (VTI) | — | 0.1% | +0.1 pts | +1,047 sh | new |
| Reduced | AMERICAN TOWER CORP NEW (AMT) | 0.2% | 0.1% | −0.1 pts | −1,650 sh | −36% |
| New | ISHARES TR (IWV) | — | 0.1% | +0.1 pts | +864 sh | new |
| Reduced | ISHARES TR (IYW) | 0.2% | 0.1% | 0.0 pts | −1,800 sh | −29% |
| Reduced | ORACLE CORP (ORCL) | 1.8% | 1.8% | 0.0 pts | −1,721 sh | −3% |
| Exited | HA SUSTAINABLE INFRA CAP INC (HASI) | 0.1% | — | −0.1 pts | −8,425 sh | −100% |
| Reduced | CISCO SYS INC (CSCO) | 0.2% | 0.2% | 0.0 pts | −4,653 sh | −19% |
| Exited | ISHARES TR (IBB) | 0.1% | — | −0.1 pts | −1,854 sh | −100% |
| Increased | BROADCOM INC (AVGO) | 0.3% | 0.5% | +0.2 pts | +1,100 sh | +12% |
| New | PALANTIR TECHNOLOGIES INC (PLTR) | — | 0.0% | 0.0 pts | +3,300 sh | new |
| Exited | UNIVERSAL HEALTH RLTY INCOME (UHT) | 0.0% | — | 0.0 pts | −5,650 sh | −100% |
| Reduced | INVESCO EXCHANGE TRADED FD T (PNQI) | 0.1% | 0.1% | 0.0 pts | −5,000 sh | −39% |
| Exited | TARGET CORP (TGT) | 0.0% | — | 0.0 pts | −1,538 sh | −100% |
| Reduced | UNION PAC CORP (UNP) | 1.1% | 1.1% | −0.1 pts | −1,000 sh | −4% |
| Increased | CHEVRON CORP NEW (CVX) | 1.2% | 1.3% | +0.1 pts | +1,570 sh | +4% |
The 50 largest of 159 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
* Prior share counts adjusted or corrected for a stock split — changes are measured from the adjusted count:
- SCHWAB STRATEGIC TR (SCHB): 3,051 shares as filed last quarter, 9,153 after adjustment → 9,151 now (prior share count adjusted for a stock split)
Top 10 positions — 42.8% of the equity book
Changes in the top 10 this quarter: META entered · COST left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MICROSOFT CORP (MSFT) | 9.1% | 9.2% | |
| 2 | APPLE INC (AAPL) | 7.3% | 7.7% | |
| 3 | AMAZON COM INC (AMZN) | 3.3% | 4.2% | |
| 4 | ALPHABET INC (GOOGL) | 3.6% | 4.0% | |
| 5 | INVESCO QQQ TR (QQQ) | 3.5% | 3.8% | |
| 6 | ALPHABET INC (GOOG) | 3.2% | 3.3% | |
| 7 | JPMORGAN CHASE & CO. (JPM) | 2.7% | 3.0% | |
| 8 | SELECT SECTOR SPDR TR (XLK) | 2.4% | 2.6% | |
| 9 | SPDR S&P 500 ETF TR (SPY) | 2.4% | 2.6% | |
| 10 | META PLATFORMS INC (META) | 2.2% | 2.4% | Entered the top 10 |
| — | COSTCO WHSL CORP NEW (COST) | 2.3% | 1.8% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).