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Livermore
Livermore
ZHEN

SYSTM Wealth Solutions LLC

SEC CIK
0001961893
Latest filing
Nov 14, 2024

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
93
−567 vs. Q2 2024
Portfolio value
$3.29M
−$444.8M (−99.3%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of SYSTM Wealth Solutions LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
UNHUnitedHealth Group IncStock296$173.1K5.3%−16,517−98.2%ReducedHistory
HSYHershey CoCOM878$168.4K5.1%−32,444−97.4%ReducedHistory
ELVElevance Health, Inc.Stock299$155.5K4.7%−13,381−97.8%ReducedHistory
ADPAutomatic Data Processing IncStock550$152.9K4.6%−31,812−98.3%ReducedHistory
MSFTMicrosoft CorpStock347$149.3K4.5%−47,279−99.3%ReducedHistory
AMPAmeriprise Financial IncCOM305$143.3K4.3%−14,397−97.9%ReducedHistory
ADIAnalog Devices IncStock619$142.5K4.3%−29,360−97.9%ReducedHistory
NDAQNasdaq, Inc.COM1,932$141.1K4.3%−89,505−97.9%ReducedHistory
PEPPepsiCo IncStock801$136.2K4.1%−46,947−98.3%ReducedHistory
ABBVAbbVie Inc.Stock685$135.3K4.1%−45,114−98.5%ReducedHistory
HDHome Depot, Inc.Stock332$134.5K4.1%−21,639−98.5%ReducedHistory
RJFRaymond James Financial IncCOM1,065$130.4K4.0%−42,002−97.5%ReducedHistory
SCHWSchwab Charles CorpStock1,747$113.2K3.4%−84,838−98.0%ReducedHistory
AFLAflac IncStock1,006$112.5K3.4%−52,359−98.1%ReducedHistory
MOAltria Group, Inc.Stock2,157$112.2K3.4%−101,542−97.9%ReducedHistory
MCHPMicrochip Technology IncStock1,395$112.0K3.4%−62,946−97.8%ReducedHistory
CUBECubeSmartREIT2,077$111.8K3.4%−74,385−97.3%ReducedHistory
AVYAvery Dennison CorpCOM495$109.3K3.3%−30,020−98.4%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW504$100.5K3.0%−31,853−98.4%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A617$100.4K3.0%−28,594−97.9%ReducedHistory
METMetlife IncStock1,008$83.1K2.5%−48,936−98.0%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock343$76.5K2.3%−33,242−99.0%ReducedHistory
VLOValero Energy CorpStock556$75.1K2.3%−14,335−96.3%ReducedHistory
JNJJohnson & JohnsonStock361$58.5K1.8%−43,586−99.2%ReducedHistory
ABTAbbott LaboratoriesStock483$55.1K1.7%−22,269−97.9%ReducedHistory
GSGoldman Sachs Group IncStock96$47.5K1.4%−12,904−99.3%ReducedHistory
MRKMerck & Co., Inc.Stock334$38.2K1.2%−24,655−98.7%ReducedHistory
ACNAccenture plcStock52$18.4K0.6%−16,993−99.7%ReducedHistory
NKENIKE, Inc.Stock191$16.9K0.5%−39,979−99.5%ReducedHistory
Janus Detroit STR Tr47103U852HENDERSON MTG316$14.7K0.4%−98−23.7%Reduced–
SPDR Series Trust78468R101ST SHO TREAS ETF471$13.9K0.4%+366+348.6%Added–
iShares Inc46434G764MSCI EMRG CHN164$10.0K0.3%+39+31.2%Added–
Vanguard Morningstar Value ETF922908744ETF53$9.21K0.3%−13−19.7%Reduced–
NVDANVIDIA CorpStock70$8.50K0.3%−26,334−99.7%ReducedHistory
AMZNAmazon Com IncStock40$7.45K0.2%−38,341−99.9%ReducedHistory
iShares Tr46428865310-20 YR TRS ETF68$7.45K0.2%−80−54.1%Reduced–
Fidelity MSCI Information Technology Index ETF316092808ETF42$7.34K0.2%+42New–
METAMeta Platforms, Inc.Stock10$5.72K0.2%−6,318−99.8%ReducedHistory
AAPLApple Inc.Stock24$5.59K0.2%−34,681−99.9%ReducedHistory
AVGOBroadcom Inc.Stock29$5.00K0.2%−38,201−99.9%ReducedConverted for a 10-for-1 splitHistory
SPDR Series Trust78464A763ST STR SP DIV33$4.63K0.1%−8−19.5%Reduced–
LLYEli Lilly & CoStock5$4.43K0.1%−1,924−99.7%ReducedHistory
GOOGAlphabet Inc.Stock26$4.35K0.1%−670−96.3%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF93$4.25K0.1%−25−21.2%Reduced–
iShares Tr464287325GLOB HLTHCRE ETF38$3.71K0.1%−23−37.7%Reduced–
iShares Tr46434V456MSCI INTL QUALTY86$3.56K0.1%−57−39.9%Reduced–
NFLXNetflix IncStock5$3.55K0.1%−2,533−99.8%ReducedHistory
BARGraniteShares Gold TrustSHS BEN INT128$3.33K0.1%−20−13.5%ReducedHistory
iShares Tr464288729GLOB INDSTRL ETF22$3.29K0.1%+13+144.4%Added–
Fidelity Covington Trust316092204MSCI CONSM DIS31$2.75K0.1%+31New–
Kraneshares Tr500767736QUADRTC INT RT143$2.74K0.1%−29−16.9%Reduced–
TSLATesla, Inc.Stock10$2.62K0.1%−236−95.9%ReducedHistory
VVisa Inc.Stock9$2.48K0.1%−12,937−99.9%ReducedHistory
MAMastercard IncStock5$2.47K0.1%−7,832−99.9%ReducedHistory
ORLYO Reilly Automotive IncStock2$2.30K0.1%−723−99.7%ReducedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW32$2.28K0.1%+15+88.2%Added–
Janus Detroit STR Tr47103U753B-BBB CLO ETF45$2.22K0.1%−24−34.8%Reduced–
iShares Inc464286608MSCI EURZONE ETF42$2.20K0.1%+18+75.0%Added–
SPDR Index Shs FDS78463X541ST STR NAT ETF37$2.11K0.1%+18+94.7%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF44$1.99K0.1%−9−17.0%Reduced–
NVONovo Nordisk A SADR16$1.91K0.1%−6,702−99.8%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF21$1.82K0.1%−4−16.0%Reduced–
NOWServiceNow, Inc.Stock2$1.79K0.1%−4,339−100.0%ReducedHistory
COSTCostco Wholesale CorpStock2$1.77K0.1%−1,851−99.9%ReducedHistory
ASMLASML Holding NVADR2$1.67K0.1%−577−99.7%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW3$1.47K<0.1%−10,998−100.0%ReducedHistory
VRTXVertex Pharmaceuticals IncStock3$1.40K<0.1%−171−98.3%ReducedHistory
CDNSCadence Design Systems IncStock5$1.36K<0.1%−3,277−99.8%ReducedHistory
DISWalt Disney CoStock14$1.35K<0.1%−3,455−99.6%ReducedHistory
TTDTrade Desk, Inc.Stock12$1.32K<0.1%−130−91.5%ReducedHistory
AMDAdvanced Micro Devices IncStock8$1.31K<0.1%−4,750−99.8%ReducedHistory
UBERUber Technologies, IncStock16$1.20K<0.1%−64,795−100.0%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock4$1.12K<0.1%−4,012−99.9%ReducedHistory
BABoeing CoStock7$1.06K<0.1%−729−99.0%ReducedHistory
ADBEAdobe Inc.Stock2$1.04K<0.1%−208−99.0%ReducedHistory
PGRProgressive CorpStock4$1.02K<0.1%−10,799−100.0%ReducedHistory
ABNBAirbnb, Inc.Stock8$1.01K<0.1%−13,575−99.9%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR13$1.01K<0.1%−10,082−99.9%ReducedHistory
ETNEaton Corp plcStock3$995<0.1%−2,243−99.9%ReducedHistory
MCOMoodys CorpStock2$950<0.1%−29−93.5%ReducedHistory
GEGeneral Electric CoStock5$945<0.1%−61−92.4%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM4$922<0.1%−106−96.4%ReducedHistory
WMTWalmart Inc.Stock11$889<0.1%−317−96.6%ReducedHistory
TJXTJX Companies IncStock6$706<0.1%−802−99.3%ReducedHistory
DDOGDatadog, Inc.CL A COM6$691<0.1%−59−90.8%ReducedHistory
PANWPalo Alto Networks IncStock2$684<0.1%−10,660−100.0%ReducedHistory
CRMSalesforce, Inc.Stock2$548<0.1%−243−99.2%ReducedHistory
MDBMongoDB, Inc.CL A2$541<0.1%−11,336−100.0%ReducedHistory
MARMarriott International IncStock2$498<0.1%−33−94.3%ReducedHistory
DXCMDexcom IncCOM7$470<0.1%−25,194−100.0%ReducedHistory
SNOWSnowflake Inc.Stock4$460<0.1%−174−97.8%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A28$383<0.1%−10,567−99.7%ReducedHistory
VRTVertiv Holdings CoCOM CL A3$299<0.1%−12,549−100.0%ReducedHistory

Sold out since Q2 2024 (569)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 569 by value last quarter.

Positions of SYSTM Wealth Solutions LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
GOOGLAlphabet Inc.Stock50,388$9.18M2.0%History
INTUIntuit Inc.Stock10,629$6.99M1.6%History
TXNTexas Instruments IncStock23,994$4.67M1.0%History
PGProcter & Gamble CoStock24,394$4.02M0.9%History
ZTSZoetis Inc.Stock21,761$3.77M0.8%History
MSIMotorola Solutions, Inc.Stock9,122$3.52M0.8%History
RYANRyan Specialty Holdings, Inc.CL A58,558$3.39M0.8%History
SYKStryker CorpStock9,886$3.37M0.8%History
GWREGuidewire Software, Inc.COM22,861$3.15M0.7%History
DHRDanaher CorpStock12,604$3.15M0.7%History
AONAon plcCL A10,663$3.13M0.7%History
CMGChipotle Mexican Grill IncCOM49,380$3.09M0.7%History
ORCLOracle CorpStock21,778$3.08M0.7%History
FISVFiserv IncStock20,582$3.07M0.7%History
COPConocoPhillipsStock26,681$3.05M0.7%History
CSGPCostar Group, Inc.COM39,979$2.96M0.7%History
ULUnilever PLCSPON ADR NEW50,630$2.78M0.6%History
IDXXIDEXX Laboratories IncCOM5,663$2.76M0.6%History
MSMorgan StanleyStock26,625$2.59M0.6%History
KLACKLA CorpCOM NEW3,085$2.54M0.6%History
UPSUnited Parcel Service IncStock18,348$2.51M0.6%History
PEGPublic Service Enterprise Group IncCOM32,701$2.41M0.5%History
CMCSAComcast CorpStock61,509$2.41M0.5%History
POOLPool CorpCOM7,826$2.41M0.5%History
MNDYmonday.com Ltd.SHS9,631$2.32M0.5%History
ARESAres Management CorpCL A COM STK17,366$2.31M0.5%History
TYLTyler Technologies IncCOM4,579$2.30M0.5%History
LAMRLamar Advertising CoREIT18,753$2.24M0.5%History
ORIOld Republic International CorpCOM68,837$2.13M0.5%History
WMWaste Management IncStock9,577$2.04M0.5%History
WSOWatsco IncCOM4,389$2.03M0.5%History
CMICummins IncStock7,186$1.99M0.4%History
TGTTarget CorpStock13,428$1.99M0.4%History
PAYXPaychex IncStock15,983$1.89M0.4%History
CMECME Group Inc.COM9,094$1.79M0.4%History
EPDEnterprise Products Partners L.P.Stock61,199$1.77M0.4%History
SNASnap-on IncCOM6,784$1.77M0.4%History
BRBroadridge Financial Solutions, Inc.Stock8,922$1.76M0.4%History
ALGNAlign Technology IncCOM7,152$1.73M0.4%History
TREXTrex Co IncCOM22,708$1.68M0.4%History
EFXEquifax IncCOM6,792$1.65M0.4%History
DRIDarden Restaurants IncCOM10,800$1.63M0.4%History
BSXBoston Scientific CorpStock21,136$1.63M0.4%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR9,283$1.61M0.4%History
TMDXTransMedics Group, Inc.COM10,188$1.53M0.3%History
WDAYWorkday, Inc.CL A6,851$1.53M0.3%History
SBUXStarbucks CorpStock19,551$1.52M0.3%History
JPMJPMorgan Chase & CoStock6,888$1.39M0.3%History
NTRANatera, Inc.COM12,519$1.36M0.3%History
VEEVVeeva Systems IncStock7,379$1.35M0.3%History
EXRExtra Space Storage Inc.COM8,613$1.34M0.3%History
APHAmphenol CorpCL A19,639$1.32M0.3%History
GPCGenuine Parts CoStock9,447$1.31M0.3%History
KDPKeurig Dr Pepper Inc.COM39,066$1.31M0.3%History
CBZCBIZ, Inc.COM17,564$1.30M0.3%History
LULUlululemon athletica inc.Stock4,319$1.29M0.3%History
TTEKTetra Tech IncCOM5,559$1.14M0.3%History
AXONAxon Enterprise, Inc.COM3,844$1.13M0.3%History
VRSKVerisk Analytics, Inc.COM4,123$1.11M0.2%History
TTWOTake Two Interactive Software IncCOM6,912$1.07M0.2%History
CBChubb LtdStock4,118$1.05M0.2%History
AMATApplied Materials IncStock4,450$1.05M0.2%History
RACEFerrari N.V.COM2,432$993.2K0.2%History
DECKDeckers Outdoor CorpCOM1,023$990.2K0.2%History
CPRTCopart IncCOM18,075$978.9K0.2%History
SHWSherwin Williams CoCOM3,260$972.8K0.2%History
MCDMcDonalds CorpStock3,597$916.7K0.2%History
BALLBALL CorpCOM14,336$860.5K0.2%History
FICOFair Isaac CorpCOM571$850.0K0.2%History
RTXRTX CorpStock8,203$823.5K0.2%History
ANETArista Networks, Inc.COM2,255$790.3K0.2%History
CVXChevron CorpStock4,834$756.1K0.2%History
URIUnited Rentals, Inc.COM1,163$752.1K0.2%History
XOMExxonMobil Holdings CorpCOM6,462$743.9K0.2%History
SAPSAP SEADR3,489$703.8K0.2%History
GWWW.W. Grainger, Inc.Stock739$667.0K0.1%History
BACBank of America CorpStock16,067$639.0K0.1%History
GDGeneral Dynamics CorpStock2,183$633.3K0.1%History
JCIJohnson Controls International plcStock9,238$615.4K0.1%History
LINLinde PLCStock1,313$576.1K0.1%History
COFCapital One Financial CorpStock4,143$573.6K0.1%History
AMTAmerican Tower CorpREIT2,824$551.8K0.1%History
MDLZMondelez International, Inc.Stock8,349$547.3K0.1%History
TRVTravelers Companies, Inc.Stock2,607$530.2K0.1%History
KVUEKenvue Inc.Stock28,225$513.1K0.1%History
LOWLowes Companies IncStock2,267$499.9K0.1%History
MDTMedtronic plcStock6,255$494.2K0.1%History
SRESempraStock6,437$491.4K0.1%History
APOApollo Global Management, Inc.COM4,089$482.8K0.1%History
WMBWilliams Companies, Inc.COM11,246$478.0K0.1%History
CICigna GroupStock1,423$470.4K0.1%History
RELXRELX PLCSPONSORED ADR10,174$466.8K0.1%History
CSCOCisco Systems, Inc.Stock8,894$422.6K0.1%History
AXPAmerican Express CoStock1,807$418.4K0.1%History
BDXBecton Dickinson & CoStock1,771$413.8K0.1%History
DEODiageo PLCSPON ADR NEW3,239$408.4K0.1%History
INTCIntel CorpStock13,029$403.5K0.1%History
NVSNovartis AGADR3,771$401.5K0.1%History
ICLRIcon PLCCOM1,255$393.4K0.1%History
BRK.BBerkshire Hathaway IncStock956$388.9K0.1%History