13F HOLDINGS REPORT
Code Waechter LLC
Quarter ended Q3 2024 · Filed October 10, 2024 · Accession 0002039212-24-000001
Total Value
$104,949
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 90,529 | $9,431 | 8.99% |
| 2 | PACER FDS TR | 69374H857 | 159,506 | $7,420 | 7.07% |
| 3 | SCHWAB STRATEGIC TR | 808524854 | 112,821 | $5,709 | 5.44% |
| 4 | PACER FDS TR | 69374H881 | 95,756 | $5,538 | 5.28% |
| 5 | ISHARES TR | 464287879 | 49,218 | $5,299 | 5.05% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 74,394 | $5,048 | 4.81% |
| 7 | SCHWAB STRATEGIC TR | 808524508 | 48,031 | $3,991 | 3.80% |
| 8 | ETF SER SOLUTIONS | 26922A388 | 107,293 | $3,036 | 2.89% |
| 9 | SELECT SECTOR SPDR TR | 81369Y506 | 28,923 | $2,539 | 2.42% |
| 10 | MICROSOFT CORP | MSFT | 5,038 | $2,168 | 2.07% |
| 11 | SCHWAB STRATEGIC TR | 808524607 | 41,474 | $2,136 | 2.04% |
| 12 | APPLE INC | AAPL | 8,272 | $1,927 | 1.84% |
| 13 | ENBRIDGE INC | ENNPF | 38,250 | $1,553 | 1.48% |
| 14 | TC ENERGY CORP | TRPRF | 31,542 | $1,500 | 1.43% |
| 15 | SCHWAB STRATEGIC TR | 808524805 | 36,084 | $1,484 | 1.41% |
| 16 | ISHARES TR | 464287200 | 2,554 | $1,473 | 1.40% |
| 17 | REALTY INCOME CORP | O | 20,624 | $1,308 | 1.25% |
| 18 | NNN REIT INC | NNN | 24,356 | $1,181 | 1.13% |
| 19 | UGI CORP NEW | 902681105 | 46,746 | $1,170 | 1.11% |
| 20 | ISHARES TR | 464287614 | 3,040 | $1,141 | 1.09% |
| 21 | FIDELITY COVINGTON TRUST | 316092840 | 21,958 | $1,112 | 1.06% |
| 22 | INVESCO QQQ TR | IVZ | 2,206 | $1,077 | 1.03% |
| 23 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 23,398 | $1,070 | 1.02% |
| 24 | EVERSOURCE ENERGY | ES | 15,251 | $1,038 | 0.99% |
| 25 | ISHARES TR | 464288414 | 9,324 | $1,013 | 0.97% |
| 26 | SCHWAB STRATEGIC TR | 808524797 | 11,725 | $991 | 0.94% |
| 27 | NORTHWEST NAT HLDG CO | 66765N105 | 23,627 | $964 | 0.92% |
| 28 | ISHARES TR | 464287168 | 7,049 | $952 | 0.91% |
| 29 | BROADCOM INC | AVGO | 5,454 | $941 | 0.90% |
| 30 | FRANKLIN RESOURCES INC | BEN | 46,456 | $936 | 0.89% |
| 31 | SPDR SER TR | 78468R788 | 20,283 | $926 | 0.88% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 18,155 | $918 | 0.87% |
| 33 | FORTIS INC | FTRSF | 18,431 | $838 | 0.80% |
| 34 | NORWOOD FINANCIAL CORP | NWFL | 29,536 | $815 | 0.78% |
| 35 | CHEVRON CORP NEW | CVX | 5,119 | $754 | 0.72% |
| 36 | AMAZON COM INC | AMZN | 4,021 | $749 | 0.71% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 1,279 | $748 | 0.71% |
| 38 | NVIDIA CORPORATION | NVDA | 6,148 | $747 | 0.71% |
| 39 | JOHNSON & JOHNSON | JNJ | 4,506 | $730 | 0.70% |
| 40 | VANGUARD INDEX FDS | 922908744 | 4,000 | $698 | 0.67% |
| 41 | SPDR S&P 500 ETF TR | SPY | 1,154 | $662 | 0.63% |
| 42 | ISHARES TR | 464287507 | 10,407 | $649 | 0.62% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 3,026 | $638 | 0.61% |
| 44 | ISHARES TR | 464288158 | 5,893 | $626 | 0.60% |
| 45 | M & T BK CORP | 55261F104 | 3,458 | $616 | 0.59% |
| 46 | CANADIAN NAT RES LTD | 136385101 | 17,856 | $593 | 0.57% |
| 47 | SMUCKER J M CO | 832696405 | 4,899 | $593 | 0.57% |
| 48 | ALPHABET INC | GOOG | 3,465 | $579 | 0.55% |
| 49 | ALPHABET INC | GOOG | 3,480 | $577 | 0.55% |
| 50 | FEDERAL RLTY INVT TR NEW | 313745101 | 4,645 | $534 | 0.51% |
| 51 | HOME DEPOT INC | HD | 1,264 | $512 | 0.49% |
| 52 | MEDTRONIC PLC | MDT | 5,642 | $508 | 0.48% |
| 53 | META PLATFORMS INC | META | 853 | $488 | 0.46% |
| 54 | ABBVIE INC | ABBV | 2,331 | $460 | 0.44% |
| 55 | PEPSICO INC | PEP | 2,635 | $448 | 0.43% |
| 56 | VANECK ETF TRUST | 92189F536 | 24,423 | $447 | 0.43% |
| 57 | MASTERCARD INCORPORATED | MA | 905 | $447 | 0.43% |
| 58 | SONOCO PRODS CO | 835495102 | 8,061 | $440 | 0.42% |
| 59 | ARCHER DANIELS MIDLAND CO | ADM | 7,214 | $431 | 0.41% |
| 60 | COMMUNITY TR BANCORP INC | 204149108 | 8,555 | $425 | 0.40% |
| 61 | ESSENTIAL UTILS INC | 29670G102 | 10,968 | $423 | 0.40% |
| 62 | BLACK HILLS CORP | BKH | 6,587 | $403 | 0.38% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 4,748 | $401 | 0.38% |
| 64 | SANOFI | SNYNF | 6,677 | $385 | 0.37% |
| 65 | ELI LILLY & CO | LLY | 422 | $374 | 0.36% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 417 | $370 | 0.35% |
| 67 | WILEY JOHN & SONS INC | 968223206 | 7,627 | $368 | 0.35% |
| 68 | COCA COLA CO | KO | 5,017 | $361 | 0.34% |
| 69 | BLACKSTONE INC | BX | 2,338 | $358 | 0.34% |
| 70 | WILLIAMS COS INC | 969457100 | 7,167 | $327 | 0.31% |
| 71 | MORGAN STANLEY | MS-PQ | 3,095 | $323 | 0.31% |
| 72 | BLACKROCK INC | BLK | 333 | $316 | 0.30% |
| 73 | WISDOMTREE TR | WT | 4,000 | $314 | 0.30% |
| 74 | PHILIP MORRIS INTL INC | 718172109 | 2,534 | $308 | 0.29% |
| 75 | ACCENTURE PLC IRELAND | ACN | 864 | $305 | 0.29% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 656 | $302 | 0.29% |
| 77 | AUTOZONE INC | AZO | 96 | $302 | 0.29% |
| 78 | ISHARES TR | 464287804 | 2,562 | $300 | 0.29% |
| 79 | MCDONALDS CORP | MCD | 985 | $300 | 0.29% |
| 80 | SCHWAB STRATEGIC TR | 808524839 | 6,218 | $295 | 0.28% |
| 81 | SCHWAB STRATEGIC TR | 808524409 | 3,389 | $272 | 0.26% |
| 82 | VANGUARD INDEX FDS | 922908769 | 929 | $263 | 0.25% |
| 83 | PRICE T ROWE GROUP INC | TROW | 2,342 | $255 | 0.24% |
| 84 | COMCAST CORP NEW | CCZ | 6,089 | $254 | 0.24% |
| 85 | CHUBB LIMITED | CB | 848 | $245 | 0.23% |
| 86 | GENUINE PARTS CO | GPC | 1,701 | $238 | 0.23% |
| 87 | UNILEVER PLC | UNLYF | 3,632 | $236 | 0.22% |
| 88 | VISA INC | V | 854 | $235 | 0.22% |
| 89 | INVESCO EXCH TRADED FD TR II | IVZ | 12,064 | $224 | 0.21% |
| 90 | MARSH & MCLENNAN COS INC | 571748102 | 1,003 | $224 | 0.21% |
| 91 | AMCOR PLC | AMCCF | 19,522 | $221 | 0.21% |
| 92 | SCHWAB STRATEGIC TR | 808524706 | 7,386 | $216 | 0.21% |
| 93 | POLARIS INC | PII | 2,589 | $216 | 0.21% |
| 94 | ISHARES GOLD TR | IAU | 4,250 | $211 | 0.20% |
| 95 | ISHARES TR | 464287655 | 950 | $210 | 0.20% |
| 96 | EXXON MOBIL CORP | XOM | 1,785 | $209 | 0.20% |
| 97 | ESSEX PPTY TR INC | 297178105 | 700 | $207 | 0.20% |
| 98 | TESLA INC | TSLA | 787 | $206 | 0.20% |
| 99 | C H ROBINSON WORLDWIDE INC | CHRW | 1,813 | $200 | 0.19% |
| 100 | ARCHER AVIATION INC | ACHR-WT | 10,000 | $30 | 0.03% |