St. Johns Investment Management Company, LLC: 13F holdings
CIK 16055222026Q2
| Positions | 201 |
|---|---|
| Reported value | $264.4m |
| Filed | 2026-08-04 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| SCHX SCHWAB STRATEGIC TR | 1,003,234 | $29.5m | 11.2% |
| SCHA SCHWAB STRATEGIC TR | 432,684 | $15.6m | 5.9% |
| SCHM SCHWAB STRATEGIC TR | 396,599 | $14.6m | 5.5% |
| AAPL APPLE INC | 50,243 | $14.5m | 5.5% |
| SPY STATE STR SPDR S&P 500 ETF T | 15,315 | $11.4m | 4.3% |
| XLK SELECT SECTOR SPDR TR | 41,564 | $7.9m | 3.0% |
| MSFT MICROSOFT CORP | 21,223 | $7.9m | 3.0% |
| SCHD SCHWAB STRATEGIC TR | 236,759 | $7.5m | 2.8% |
| GLD SPDR GOLD TR | 18,193 | $6.7m | 2.5% |
| IWM ISHARES TR | 21,877 | $6.6m | 2.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1605522")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.