DB Fitzpatrick & Co, Inc Diversified Active

CIK: 0001885767 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 1, 2023

Total Value ($000): $93,560 (100.0% shares, 0.0% debt)

Holdings (71)

AGG iShares Core U.S. Aggregate Bond ETF 33.9%
Value ($000) $31,756 Shares 337,686 Est. Cost $108.92 Unrealized
Vanguard Russell 3000 ETF 3.6%
Value ($000) $3,413 Shares 17,892 Est. Cost $181.96 Unrealized
VOO Vanguard S&P 500 ETF 2.5%
Value ($000) $2,297 Shares 5,848 Est. Cost $431.24 Unrealized
DHR Danaher Corporation 2.3%
Value ($000) $2,109 Shares 8,502 Est. Cost $265.43 Unrealized -17.0%
RSG Republic Services 2.2%
Value ($000) $2,045 Shares 14,347 Est. Cost $125.92 Unrealized +14.6%
VGSH Vanguard Short Term Treasury ETF 1.8%
Value ($000) $1,672 Shares 29,031 Est. Cost $57.62 Unrealized
MBB iShares MBS ETF 1.8%
Value ($000) $1,669 Shares 18,791 Est. Cost $102.29 Unrealized
ELV Elevance Health 1.8%
Value ($000) $1,654 Shares 3,798 Est. Cost $424.87 Unrealized +2.8%
BA The Boeing Company 1.6%
Value ($000) $1,539 Shares 8,028 Est. Cost $202.46 Unrealized +8.1%
TMO Thermo Fisher Scientific 1.6%
Value ($000) $1,496 Shares 2,955 Est. Cost $613.00 Unrealized -13.7%
DE Deere & Company 1.6%
Value ($000) $1,461 Shares 3,872 Est. Cost $331.27 Unrealized +20.1%
EFA iShares MSCI EAFE ETF 1.5%
Value ($000) $1,448 Shares 21,003 Est. Cost $77.55 Unrealized
CCK Crown Holdings 1.5%
Value ($000) $1,439 Shares 16,258 Est. Cost $98.33 Unrealized -11.3%
UNP Union Pacific Corporation 1.5%
Value ($000) $1,430 Shares 7,024 Est. Cost $214.40 Unrealized -3.8%
ADSK Autodesk 1.5%
Value ($000) $1,419 Shares 6,860 Est. Cost $253.04 Unrealized -17.0%
SNPS Synopsys 1.5%
Value ($000) $1,416 Shares 3,086 Est. Cost $336.94 Unrealized +32.8%
INTU Intuit 1.5%
Value ($000) $1,369 Shares 2,679 Est. Cost $547.81 Unrealized -8.9%
CB Chubb 1.4%
Value ($000) $1,325 Shares 6,364 Est. Cost $202.63 Unrealized -2.9%
APD Air Products and Chemicals 1.4%
Value ($000) $1,300 Shares 4,588 Est. Cost $263.05 Unrealized +4.5%
PHG Koninklijke Philips N.V. ADR 1.4%
Value ($000) $1,280 Shares 64,173 Est. Cost $23.33 Unrealized
Garmin 1.3%
Value ($000) $1,237 Shares 11,759 Est. Cost $94.31 Unrealized
Edwards Lifesciences Corporati 1.3%
Value ($000) $1,235 Shares 17,824 Est. Cost $75.07 Unrealized
Schneider Electric S.E. ADR 1.3%
Value ($000) $1,207 Shares 36,573 Est. Cost $28.05 Unrealized
TOELY Tokyo Electron ADR 1.2%
Value ($000) $1,166 Shares 17,056 Est. Cost $77.92 Unrealized
MAS Masco Corporation 1.2%
Value ($000) $1,133 Shares 21,200 Est. Cost $56.28 Unrealized -1.7%
TXN Texas Instruments 1.2%
Value ($000) $1,109 Shares 6,973 Est. Cost $169.53 Unrealized -6.3%
DIS The Walt Disney Company 1.2%
Value ($000) $1,102 Shares 13,599 Est. Cost $115.38 Unrealized -27.7%
Fabrinet 1.2%
Value ($000) $1,088 Shares 6,527 Est. Cost $128.95 Unrealized
AMGN Amgen 1.2%
Value ($000) $1,086 Shares 4,039 Est. Cost $206.51 Unrealized +12.3%
Fortinet 1.2%
Value ($000) $1,082 Shares 18,442 Est. Cost $51.47 Unrealized
EL The Estee Lauder Companies 1.1%
Value ($000) $1,062 Shares 7,346 Est. Cost $237.30 Unrealized -33.0%
FCN FTI Consulting 1.1%
Value ($000) $1,061 Shares 5,948 Est. Cost $168.70 Unrealized +10.5%
LHX L3Harris Technologies 1.1%
Value ($000) $1,060 Shares 6,088 Est. Cost $199.60 Unrealized -12.3%
AFL Aflac 1.1%
Value ($000) $1,045 Shares 13,620 Est. Cost $51.05 Unrealized +38.1%
Broadcom 1.1%
Value ($000) $1,042 Shares 1,254 Est. Cost $560.98 Unrealized
Salesforce 1.1%
Value ($000) $1,013 Shares 4,998 Est. Cost $164.96 Unrealized
ECL Ecolab 1.1%
Value ($000) $1,009 Shares 5,954 Est. Cost $199.98 Unrealized -11.3%
SBUX Starbucks Corporation 1.1%
Value ($000) $995 Shares 10,903 Est. Cost $98.22 Unrealized -5.9%
USB US Bancorp 1.1%
Value ($000) $985 Shares 29,785 Est. Cost $28.49 Unrealized +14.1%
CMI Cummins 1.0%
Value ($000) $970 Shares 4,247 Est. Cost $203.57 Unrealized +12.3%
FedEx Corporation 1.0%
Value ($000) $962 Shares 3,631 Est. Cost $225.81 Unrealized
LMT Lockheed Martin Corporation 1.0%
Value ($000) $949 Shares 2,321 Est. Cost $381.68 Unrealized +8.8%
SYK Stryker Corporation 0.9%
Value ($000) $859 Shares 3,142 Est. Cost $248.20 Unrealized +12.8%
EEM iShares MSCI Emerging Markets 0.8%
Value ($000) $773 Shares 20,376 Est. Cost $46.90 Unrealized
XYZ Block 0.8%
Value ($000) $773 Shares 17,456 Est. Cost $84.37 Unrealized -26.6%
Zscaler 0.8%
Value ($000) $752 Shares 4,835 Est. Cost $115.67 Unrealized
IDEX Corporation 0.6%
Value ($000) $575 Shares 2,766 Est. Cost $227.92 Unrealized
BSV Vanguard Short-Term Bond ETF 0.6%
Value ($000) $524 Shares 6,967 Est. Cost $78.85 Unrealized
VT Vanguard Total World ETF 0.4%
Value ($000) $362 Shares 3,886 Est. Cost $91.49 Unrealized
IVW iShares S&P 500 Growth ETF 0.4%
Value ($000) $357 Shares 5,212 Est. Cost $79.47 Unrealized
IWD iShares Russell 1000 Value ETF 0.3%
Value ($000) $322 Shares 2,118 Est. Cost $167.05 Unrealized
IWM iShares Russell 2000 ETF 0.3%
Value ($000) $310 Shares 1,753 Est. Cost $214.05 Unrealized
VEA Vanguard Developed Markets ETF 0.3%
Value ($000) $246 Shares 5,616 Est. Cost $47.98 Unrealized
VWO Vanguard Emerging Markets ETF 0.2%
Value ($000) $181 Shares 4,615 Est. Cost $43.28 Unrealized
SCHB Schwab U.S. Broad Market ETF 0.1%
Value ($000) $134 Shares 2,685 Est. Cost $78.61 Unrealized
MSFT Microsoft Corporation 0.0%
Value ($000) $34 Shares 108 Est. Cost $314.07 Unrealized +3.3%
SPDR S&P 500 ETF 0.0%
Value ($000) $34 Shares 79 Est. Cost $382.43 Unrealized
ACWI iShares MSCI ACWI ETF 0.0%
Value ($000) $27 Shares 296 Est. Cost $103.56 Unrealized
IVV iShares Core S&P 500 ETF 0.0%
Value ($000) $26 Shares 61 Est. Cost $469.70 Unrealized
CAT Caterpillar 0.0%
Value ($000) $24 Shares 88 Est. Cost $186.69 Unrealized +40.1%
SHW The Sherwin-Williams Company 0.0%
Value ($000) $22 Shares 87 Est. Cost $311.25 Unrealized -15.7%
UPS United Parcel Service 0.0%
Value ($000) $20 Shares 129 Est. Cost $168.57 Unrealized -10.0%
ED Consolidated Edison 0.0%
Value ($000) $19 Shares 222 Est. Cost $68.08 Unrealized +23.2%
3M Company 0.0%
Value ($000) $15 Shares 165 Est. Cost $119.92 Unrealized
IVE iShares S&P 500 Value ETF 0.0%
Value ($000) $15 Shares 95 Est. Cost $161.19 Unrealized
WAL Western Alliance Bancorporation 0.0%
Value ($000) $13 Shares 280 Est. Cost $44.70 Unrealized 0.0%
IWS iShares Russell Mid Cap Value 0.0%
Value ($000) $7 Shares 67 Est. Cost $109.84 Unrealized
MRNA Moderna, Inc. 0.0%
Value ($000) $2 Shares 20 Est. Cost $111.55 Unrealized 0.0%
SWPPX Schwab S&P 500 Index Fund 0.0%
Value ($000) $1 Shares 22 Est. Cost $59.76 Unrealized
KEY Keycorp 0.0%
Value ($000) $1 Shares 120 Est. Cost $9.75 Unrealized 0.0%
QQQM Invesco NASDAQ 100 ETF 0.0%
Value ($000) $1 Shares 7 Est. Cost $147.43 Unrealized