DB Fitzpatrick & Co, Inc Diversified Active

CIK: 0001885767 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 17, 2024

Total Value ($000): $108,045 (100.0% shares, 0.0% debt)

Holdings (89)

AGG iShares Core U.S. Aggregate Bond ETF 32.3%
Value ($000) $34,899 Shares 359,523 Est. Cost $107.09 Unrealized
Vanguard Russell 3000 ETF 4.0%
Value ($000) $4,285 Shares 17,886 Est. Cost $182.98 Unrealized
RSG Republic Services 2.5%
Value ($000) $2,755 Shares 14,175 Est. Cost $125.92 Unrealized +47.0%
VOO Vanguard S&P 500 ETF 2.4%
Value ($000) $2,566 Shares 5,131 Est. Cost $431.99 Unrealized
DHR Danaher Corporation 1.9%
Value ($000) $2,104 Shares 8,421 Est. Cost $265.43 Unrealized -5.7%
ELV Elevance Health 1.9%
Value ($000) $2,021 Shares 3,730 Est. Cost $426.94 Unrealized +20.3%
VGSH Vanguard Short Term Treasury ETF 1.8%
Value ($000) $1,967 Shares 33,917 Est. Cost $57.71 Unrealized
DE Deere & Company 1.8%
Value ($000) $1,943 Shares 5,201 Est. Cost $342.43 Unrealized +11.1%
Edwards Lifesciences Corporati 1.8%
Value ($000) $1,934 Shares 20,940 Est. Cost $75.25 Unrealized
TMO Thermo Fisher Scientific 1.7%
Value ($000) $1,879 Shares 3,398 Est. Cost $593.15 Unrealized -3.9%
UNP Union Pacific Corporation 1.7%
Value ($000) $1,838 Shares 8,122 Est. Cost $213.66 Unrealized +5.5%
MBB iShares MBS ETF 1.7%
Value ($000) $1,792 Shares 19,518 Est. Cost $101.48 Unrealized
APD Air Products and Chemicals 1.6%
Value ($000) $1,679 Shares 6,508 Est. Cost $257.34 Unrealized -5.8%
HUBB Hubbell Incorporated 1.5%
Value ($000) $1,638 Shares 4,481 Est. Cost $356.19 Unrealized +7.8%
ACHC Acadia Healthcare Co. 1.5%
Value ($000) $1,627 Shares 24,087 Est. Cost $74.37 Unrealized -6.1%
INTU Intuit 1.5%
Value ($000) $1,577 Shares 2,400 Est. Cost $566.74 Unrealized +8.4%
PWR Quanta Services, Inc. 1.4%
Value ($000) $1,558 Shares 6,133 Est. Cost $226.40 Unrealized +16.8%
BA The Boeing Company 1.4%
Value ($000) $1,557 Shares 8,557 Est. Cost $200.75 Unrealized -11.2%
CVX CHEVRON CORP 1.4%
Value ($000) $1,522 Shares 9,732 Est. Cost $139.01 Unrealized +6.7%
CB Chubb 1.4%
Value ($000) $1,517 Shares 5,946 Est. Cost $202.63 Unrealized +24.7%
ADSK Autodesk 1.4%
Value ($000) $1,504 Shares 6,076 Est. Cost $247.06 Unrealized -9.1%
SNPS Synopsys 1.4%
Value ($000) $1,485 Shares 2,496 Est. Cost $382.26 Unrealized +47.9%
VEA Vanguard Developed Markets ETF 1.3%
Value ($000) $1,424 Shares 28,821 Est. Cost $49.05 Unrealized
Broadcom 1.3%
Value ($000) $1,397 Shares 870 Est. Cost $560.98 Unrealized
Schneider Electric S.E. ADR 1.3%
Value ($000) $1,354 Shares 28,128 Est. Cost $28.05 Unrealized
AMGN Amgen 1.2%
Value ($000) $1,347 Shares 4,311 Est. Cost $249.64 Unrealized +11.9%
PHG Koninklijke Philips N.V. ADR 1.2%
Value ($000) $1,328 Shares 52,705 Est. Cost $22.66 Unrealized
Salesforce 1.2%
Value ($000) $1,309 Shares 5,093 Est. Cost $186.83 Unrealized
ECL Ecolab 1.2%
Value ($000) $1,287 Shares 5,407 Est. Cost $199.98 Unrealized +13.6%
FCN FTI Consulting 1.2%
Value ($000) $1,278 Shares 5,931 Est. Cost $194.86 Unrealized +9.7%
LMT Lockheed Martin Corporation 1.2%
Value ($000) $1,266 Shares 2,710 Est. Cost $387.07 Unrealized +14.1%
Fabrinet 1.1%
Value ($000) $1,197 Shares 4,891 Est. Cost $128.95 Unrealized
AFL Aflac 1.1%
Value ($000) $1,178 Shares 13,195 Est. Cost $51.05 Unrealized +62.7%
CMI Cummins 1.1%
Value ($000) $1,168 Shares 4,218 Est. Cost $203.78 Unrealized +35.5%
LHX L3Harris Technologies 1.0%
Value ($000) $1,129 Shares 5,027 Est. Cost $196.95 Unrealized +6.2%
XYZ Block 1.0%
Value ($000) $1,119 Shares 17,348 Est. Cost $84.37 Unrealized -17.1%
MKC McCormick & Company 1.0%
Value ($000) $1,115 Shares 15,719 Est. Cost $62.68 Unrealized +11.2%
Fortinet 1.0%
Value ($000) $1,092 Shares 18,126 Est. Cost $51.47 Unrealized
LYSDY Lynas Rare Earths ADR 1.0%
Value ($000) $1,058 Shares 271,204 Est. Cost $3.65 Unrealized
FedEx Corporation 1.0%
Value ($000) $1,030 Shares 3,435 Est. Cost $225.81 Unrealized
VWO Vanguard Emerging Markets ETF 0.9%
Value ($000) $1,022 Shares 23,357 Est. Cost $43.67 Unrealized
EL The Estee Lauder Companies 0.9%
Value ($000) $988 Shares 9,283 Est. Cost $196.34 Unrealized -35.4%
DIS The Walt Disney Company 0.9%
Value ($000) $955 Shares 9,615 Est. Cost $115.38 Unrealized -8.6%
SBUX Starbucks Corporation 0.8%
Value ($000) $827 Shares 10,619 Est. Cost $96.55 Unrealized -19.2%
MAS Masco Corporation 0.7%
Value ($000) $798 Shares 11,975 Est. Cost $56.28 Unrealized +21.7%
SYK Stryker Corporation 0.7%
Value ($000) $783 Shares 2,300 Est. Cost $248.20 Unrealized +34.3%
Garmin 0.6%
Value ($000) $699 Shares 4,291 Est. Cost $94.31 Unrealized
VLTO Veralto Corporation 0.6%
Value ($000) $598 Shares 6,267 Est. Cost $73.75 Unrealized +28.7%
EFA iShares MSCI EAFE ETF 0.5%
Value ($000) $587 Shares 7,499 Est. Cost $77.51 Unrealized
VT Vanguard Total World ETF 0.4%
Value ($000) $445 Shares 3,955 Est. Cost $99.33 Unrealized
BSV Vanguard Short-Term Bond ETF 0.4%
Value ($000) $432 Shares 5,635 Est. Cost $78.85 Unrealized
TOELY Tokyo Electron ADR 0.4%
Value ($000) $428 Shares 3,906 Est. Cost $77.92 Unrealized
IVW iShares S&P 500 Growth ETF 0.2%
Value ($000) $245 Shares 2,649 Est. Cost $79.42 Unrealized
VTV Vanguard Value Index Fund ETF 0.2%
Value ($000) $211 Shares 1,313 Est. Cost $160.41 Unrealized
VOOG Vanguard S&P 500 Growth Index Fund ETF 0.2%
Value ($000) $198 Shares 594 Est. Cost $333.45 Unrealized
VTWO Vanguard Russell 2000 ETF 0.2%
Value ($000) $191 Shares 2,330 Est. Cost $81.97 Unrealized
SCHB Schwab U.S. Broad Market ETF 0.2%
Value ($000) $178 Shares 2,838 Est. Cost $77.48 Unrealized
IWD iShares Russell 1000 Value ETF 0.1%
Value ($000) $156 Shares 896 Est. Cost $167.02 Unrealized
IWM iShares Russell 2000 ETF 0.1%
Value ($000) $143 Shares 705 Est. Cost $213.85 Unrealized
TXN Texas Instruments 0.1%
Value ($000) $122 Shares 625 Est. Cost $168.97 Unrealized +4.2%
MSFT Microsoft Corporation 0.0%
Value ($000) $51 Shares 114 Est. Cost $316.57 Unrealized +31.8%
CAT Caterpillar 0.0%
Value ($000) $29 Shares 88 Est. Cost $186.69 Unrealized +81.4%
IVV iShares Core S&P 500 ETF 0.0%
Value ($000) $27 Shares 50 Est. Cost $471.27 Unrealized
SHW The Sherwin-Williams Company 0.0%
Value ($000) $26 Shares 87 Est. Cost $311.25 Unrealized -2.0%
ACWI iShares MSCI ACWI ETF 0.0%
Value ($000) $26 Shares 230 Est. Cost $103.56 Unrealized
SPDR S&P 500 ETF 0.0%
Value ($000) $21 Shares 39 Est. Cost $382.43 Unrealized
ED Consolidated Edison 0.0%
Value ($000) $20 Shares 222 Est. Cost $68.08 Unrealized +28.9%
UPS United Parcel Service 0.0%
Value ($000) $18 Shares 129 Est. Cost $168.57 Unrealized -22.9%
IVE iShares S&P 500 Value ETF 0.0%
Value ($000) $17 Shares 95 Est. Cost $161.19 Unrealized
3M Company 0.0%
Value ($000) $17 Shares 165 Est. Cost $119.92 Unrealized
Rivian Automotive 0.0%
Value ($000) $13 Shares 988 Est. Cost $11.40 Unrealized
Tesla 0.0%
Value ($000) $8 Shares 40 Est. Cost $175.80 Unrealized
IWS iShares Russell Mid Cap Value 0.0%
Value ($000) $7 Shares 55 Est. Cost $109.84 Unrealized
IJR iShares Core S&P Small-Cap ETF 0.0%
Value ($000) $5 Shares 48 Est. Cost $109.71 Unrealized
EEM iShares MSCI Emerging Markets 0.0%
Value ($000) $4 Shares 101 Est. Cost $46.81 Unrealized
QQQM Invesco NASDAQ 100 ETF 0.0%
Value ($000) $4 Shares 21 Est. Cost $173.95 Unrealized
VRT Vertiv Holdings Co 0.0%
Value ($000) $3 Shares 32 Est. Cost $71.47 Unrealized +27.1%
NVDA NVIDIA Corporation 0.0%
Value ($000) $2 Shares 20 Est. Cost $98.19 Unrealized +2.9%
SOLV Solventum Corp 0.0%
Value ($000) $2 Shares 41 Est. Cost $60.70 Unrealized 0.0%
SWPPX Schwab S&P 500 Index Fund 0.0%
Value ($000) $2 Shares 22 Est. Cost $59.76 Unrealized
KEY Keycorp 0.0%
Value ($000) $2 Shares 125 Est. Cost $9.82 Unrealized +36.5%
CEG Constellation Energy Corporati 0.0%
Value ($000) $2 Shares 8 Est. Cost $140.32 Unrealized +43.9%
New York Community Bancorp, In 0.0%
Value ($000) $2 Shares 478 Est. Cost $3.22 Unrealized
TGT Target Corporation 0.0%
Value ($000) $1 Shares 8 Est. Cost $142.02 Unrealized +4.2%
Zscaler 0.0%
Value ($000) $1 Shares 5 Est. Cost $115.67 Unrealized
IRBTQ iRobot Corporation 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.69 Unrealized -27.4%
SOFI SoFi Technologies, Inc. 0.0%
Value ($000) $1 Shares 105 Est. Cost $7.48 Unrealized -5.7%
LW LAMB WESTON HOLDINGS 0.0%
Value ($000) $1 Shares 8 Est. Cost $82.13 Unrealized 0.0%
TBBB BBB Foods Inc. 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.40 Unrealized 0.0%