DB Fitzpatrick & Co, Inc Diversified Active

CIK: 0001885767 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 16, 2024

Total Value ($000): $114,042 (100.0% shares, 0.0% debt)

Holdings (86)

AGG iShares Core U.S. Aggregate Bond ETF 32.1%
Value ($000) $36,653 Shares 361,932 Est. Cost $107.09 Unrealized
Vanguard Russell 3000 ETF 3.6%
Value ($000) $4,159 Shares 16,397 Est. Cost $182.98 Unrealized
VOO Vanguard S&P 500 ETF 2.5%
Value ($000) $2,858 Shares 5,416 Est. Cost $437.02 Unrealized
RSG Republic Services 2.5%
Value ($000) $2,814 Shares 14,010 Est. Cost $125.92 Unrealized +57.2%
VGSH Vanguard Short Term Treasury ETF 2.2%
Value ($000) $2,493 Shares 42,232 Est. Cost $57.97 Unrealized
DHR Danaher Corporation 2.0%
Value ($000) $2,313 Shares 8,319 Est. Cost $265.43 Unrealized -1.1%
DE Deere & Company 1.9%
Value ($000) $2,162 Shares 5,181 Est. Cost $342.43 Unrealized +7.8%
HUBB Hubbell Incorporated 1.9%
Value ($000) $2,116 Shares 4,940 Est. Cost $358.17 Unrealized +5.4%
ELV Elevance Health 1.8%
Value ($000) $2,098 Shares 4,035 Est. Cost $434.03 Unrealized +20.0%
TMO Thermo Fisher Scientific 1.8%
Value ($000) $2,073 Shares 3,352 Est. Cost $593.15 Unrealized -0.7%
UNP Union Pacific Corporation 1.7%
Value ($000) $1,980 Shares 8,033 Est. Cost $213.66 Unrealized +9.8%
MBB iShares MBS ETF 1.7%
Value ($000) $1,887 Shares 19,692 Est. Cost $101.48 Unrealized
PWR Quanta Services, Inc. 1.6%
Value ($000) $1,881 Shares 6,310 Est. Cost $227.45 Unrealized +16.0%
Fortinet 1.5%
Value ($000) $1,764 Shares 22,751 Est. Cost $56.77 Unrealized
APD Air Products and Chemicals 1.5%
Value ($000) $1,729 Shares 5,808 Est. Cost $257.34 Unrealized +2.3%
CMI Cummins 1.5%
Value ($000) $1,713 Shares 5,292 Est. Cost $220.87 Unrealized +30.4%
CB Chubb 1.5%
Value ($000) $1,682 Shares 5,834 Est. Cost $202.63 Unrealized +33.6%
ADSK Autodesk 1.5%
Value ($000) $1,663 Shares 6,038 Est. Cost $247.06 Unrealized +1.9%
LMT Lockheed Martin Corporation 1.3%
Value ($000) $1,537 Shares 2,630 Est. Cost $387.07 Unrealized +33.4%
TOELY Tokyo Electron ADR 1.3%
Value ($000) $1,521 Shares 17,128 Est. Cost $86.34 Unrealized
ACHC Acadia Healthcare Co. 1.3%
Value ($000) $1,520 Shares 23,976 Est. Cost $74.37 Unrealized -2.9%
VEA Vanguard Developed Markets ETF 1.3%
Value ($000) $1,492 Shares 28,250 Est. Cost $49.05 Unrealized
Schneider Electric S.E. ADR 1.3%
Value ($000) $1,481 Shares 28,090 Est. Cost $28.05 Unrealized
BA The Boeing Company 1.3%
Value ($000) $1,471 Shares 9,676 Est. Cost $197.36 Unrealized -13.1%
LYSDY Lynas Rare Earths ADR 1.3%
Value ($000) $1,471 Shares 268,357 Est. Cost $3.65 Unrealized
INTU Intuit 1.3%
Value ($000) $1,470 Shares 2,367 Est. Cost $566.74 Unrealized +11.7%
AFL Aflac 1.3%
Value ($000) $1,455 Shares 13,018 Est. Cost $51.05 Unrealized +93.4%
GLW Corning, Inc. 1.3%
Value ($000) $1,448 Shares 32,061 Est. Cost $40.86 Unrealized 0.0%
CVX CHEVRON CORP 1.3%
Value ($000) $1,430 Shares 9,711 Est. Cost $139.01 Unrealized +0.7%
Salesforce 1.2%
Value ($000) $1,390 Shares 5,078 Est. Cost $186.83 Unrealized
Edwards Lifesciences Corporati 1.2%
Value ($000) $1,386 Shares 21,006 Est. Cost $75.25 Unrealized
AMGN Amgen 1.2%
Value ($000) $1,381 Shares 4,287 Est. Cost $249.64 Unrealized +25.4%
MAS Masco Corporation 1.2%
Value ($000) $1,377 Shares 16,404 Est. Cost $61.07 Unrealized +21.2%
FCN FTI Consulting 1.2%
Value ($000) $1,370 Shares 6,022 Est. Cost $195.27 Unrealized +13.8%
SYK Stryker Corporation 1.1%
Value ($000) $1,252 Shares 3,465 Est. Cost $279.22 Unrealized +21.9%
SNPS Synopsys 1.1%
Value ($000) $1,245 Shares 2,458 Est. Cost $382.26 Unrealized +40.4%
Broadcom 1.1%
Value ($000) $1,218 Shares 7,060 Est. Cost $220.37 Unrealized
LHX L3Harris Technologies 1.0%
Value ($000) $1,193 Shares 5,015 Est. Cost $196.95 Unrealized +14.1%
ECL Ecolab 1.0%
Value ($000) $1,184 Shares 4,636 Est. Cost $199.98 Unrealized +20.5%
VWO Vanguard Emerging Markets ETF 1.0%
Value ($000) $1,167 Shares 24,384 Est. Cost $43.84 Unrealized
XYZ Block 1.0%
Value ($000) $1,159 Shares 17,266 Est. Cost $84.37 Unrealized -23.4%
Fabrinet 1.0%
Value ($000) $1,150 Shares 4,865 Est. Cost $128.95 Unrealized
VLTO Veralto Corporation 0.9%
Value ($000) $1,064 Shares 9,514 Est. Cost $84.42 Unrealized +24.4%
MKC McCormick & Company 0.9%
Value ($000) $1,043 Shares 12,675 Est. Cost $62.68 Unrealized +19.8%
FedEx Corporation 0.8%
Value ($000) $939 Shares 3,432 Est. Cost $225.81 Unrealized
SentinelOne 0.6%
Value ($000) $637 Shares 26,610 Est. Cost $23.92 Unrealized
EFA iShares MSCI EAFE ETF 0.5%
Value ($000) $627 Shares 7,499 Est. Cost $77.51 Unrealized
VT Vanguard Total World ETF 0.4%
Value ($000) $423 Shares 3,533 Est. Cost $99.33 Unrealized
VTWO Vanguard Russell 2000 ETF 0.3%
Value ($000) $309 Shares 3,457 Est. Cost $84.38 Unrealized
Zscaler 0.3%
Value ($000) $309 Shares 1,805 Est. Cost $170.79 Unrealized
VTV Vanguard Value Index Fund ETF 0.3%
Value ($000) $306 Shares 1,752 Est. Cost $163.96 Unrealized
IVW iShares S&P 500 Growth ETF 0.2%
Value ($000) $253 Shares 2,644 Est. Cost $79.42 Unrealized
BSV Vanguard Short-Term Bond ETF 0.2%
Value ($000) $230 Shares 2,926 Est. Cost $78.85 Unrealized
VOOG Vanguard S&P 500 Growth Index 0.2%
Value ($000) $222 Shares 642 Est. Cost $334.33 Unrealized
SCHB Schwab U.S. Broad Market ETF 0.2%
Value ($000) $189 Shares 2,847 Est. Cost $77.48 Unrealized
IWD iShares Russell 1000 Value ETF 0.1%
Value ($000) $170 Shares 895 Est. Cost $167.02 Unrealized
IWM iShares Russell 2000 ETF 0.1%
Value ($000) $156 Shares 704 Est. Cost $213.85 Unrealized
MSFT Microsoft Corporation 0.0%
Value ($000) $50 Shares 116 Est. Cost $318.41 Unrealized +32.9%
CAT Caterpillar 0.0%
Value ($000) $34 Shares 88 Est. Cost $186.69 Unrealized +81.4%
SHW The Sherwin-Williams Company 0.0%
Value ($000) $33 Shares 87 Est. Cost $311.25 Unrealized +10.8%
ACWI iShares MSCI ACWI ETF 0.0%
Value ($000) $27 Shares 230 Est. Cost $103.56 Unrealized
ED Consolidated Edison 0.0%
Value ($000) $23 Shares 222 Est. Cost $68.08 Unrealized +38.7%
3M Company 0.0%
Value ($000) $23 Shares 165 Est. Cost $119.92 Unrealized
SPDR S&P 500 ETF 0.0%
Value ($000) $22 Shares 39 Est. Cost $382.43 Unrealized
IVV iShares Core S&P 500 ETF 0.0%
Value ($000) $21 Shares 37 Est. Cost $471.27 Unrealized
IVE iShares S&P 500 Value ETF 0.0%
Value ($000) $19 Shares 95 Est. Cost $161.19 Unrealized
UPS United Parcel Service 0.0%
Value ($000) $18 Shares 129 Est. Cost $168.57 Unrealized -28.5%
SPHY SPDR Portfolio High Yield Bond ETF 0.0%
Value ($000) $15 Shares 638 Est. Cost $24.05 Unrealized
TXN Texas Instruments 0.0%
Value ($000) $14 Shares 70 Est. Cost $168.97 Unrealized +14.2%
Rivian Automotive, Inc. 0.0%
Value ($000) $11 Shares 1,018 Est. Cost $11.39 Unrealized
IWS iShares Russell Mid Cap Value 0.0%
Value ($000) $7 Shares 55 Est. Cost $109.84 Unrealized
Tesla, Inc. 0.0%
Value ($000) $7 Shares 25 Est. Cost $175.80 Unrealized
EEM iShares MSCI Emerging Markets 0.0%
Value ($000) $5 Shares 101 Est. Cost $46.81 Unrealized
NVDA NVIDIA Corporation 0.0%
Value ($000) $4 Shares 33 Est. Cost $106.02 Unrealized +11.4%
MU Micron Technology, Inc. 0.0%
Value ($000) $4 Shares 35 Est. Cost $103.98 Unrealized 0.0%
PYPL PayPal Holdings, Inc 0.0%
Value ($000) $3 Shares 39 Est. Cost $66.73 Unrealized 0.0%
SOLV Solventum Corp 0.0%
Value ($000) $3 Shares 41 Est. Cost $60.70 Unrealized -0.9%
New York Community Bancorp, In 0.0%
Value ($000) $2 Shares 203 Est. Cost $3.22 Unrealized
SWPPX Schwab S&P 500 Index Fund 0.0%
Value ($000) $2 Shares 25 Est. Cost $63.16 Unrealized
VRT Vertiv Holdings Co 0.0%
Value ($000) $2 Shares 21 Est. Cost $71.47 Unrealized +15.8%
CMG Chipotle Mexican Grill, Inc. 0.0%
Value ($000) $2 Shares 35 Est. Cost $55.35 Unrealized 0.0%
IRBTQ iRobot Corporation 0.0%
Value ($000) $2 Shares 185 Est. Cost $10.40 Unrealized -16.7%
ROKU Roku Inc. 0.0%
Value ($000) $1 Shares 20 Est. Cost $64.08 Unrealized 0.0%
OPEN Opendoor Technologies Inc. 0.0%
Value ($000) $0 Shares 235 Est. Cost $2.10 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.89 Unrealized 0.0%
TBBB BBB Foods Inc. 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.40 Unrealized +19.7%