Code Waechter LLC
- SEC CIK
- 0002039212
- Latest filing
- Jul 31, 2026
Holdings changes from Q3 2024 to Q4 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 9
- Est. +$12.8M
- Added
- 31
- Est. +$1.14M
- Reduced
- 41
- Est. −$1.96M
- Sold out
- 8
- Est. −$1.79M
Portfolio value went from $104.9M to $114.6M (+$9.64M (+9.2%)); positions from 100 to 101 (+1).
All Q4 2024 holdingsAll Q3 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2024 and the gray one below is Q3 2024. For stocks that split between the two quarters, Q3 2024 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ReducedConverted for a 4-for-1 split– | 358,865362,116 | −3,251−0.9% | $10.0M$9.43M | −$90.6K | 8.7%9.0% | −0.26 |
| Pacer US Small Cap Cash Cows ETF69374H857 | Added– | 162,590159,506 | +3,084+1.9% | $7.16M$7.42M | +$135.7K | 6.2%7.1% | −0.83 |
| Pacer US Cash Cows 100 ETF69374H881 | Added– | 98,55595,756 | +2,799+2.9% | $5.57M$5.54M | +$158.1K | 4.9%5.3% | −0.42 |
| Schwab Intermediate-Term US Treasury ETF808524854 | AddedConverted for a 2-for-1 split– | 228,243225,642 | +2,601+1.2% | $5.54M$5.71M | +$63.2K | 4.8%5.4% | −0.60 |
| Capital Group Dividend Value14020W106 | New– | 151,9480 | +151,948 | $5.36M$0 | +$5.36M | 4.7%0.0% | +4.68 |
| iShares S&P Small-Cap 600 Value ETF464287879 | Added– | 49,22549,218 | +70.0% | $5.35M$5.30M | +$760.27 | 4.7%5.0% | −0.38 |
| Schwab U.S. Large-Cap ETF808524201 | ReducedConverted for a 3-for-1 split– | 218,649223,182 | −4,533−2.0% | $5.07M$5.05M | −$105.1K | 4.4%4.8% | −0.39 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | New– | 31,8550 | +31,855 | $4.31M$0 | +$4.31M | 3.8%0.0% | +3.76 |
| Schwab U.S. Mid-Cap ETF808524508 | UnchangedConverted for a 3-for-1 split– | 144,289144,093 | 00.0% | $4.00M$3.99M | $0 | 3.5%3.8% | −0.31 |
| ETF Ser Solutions26922A388 | Added– | 107,720107,293 | +427+0.4% | $2.95M$3.04M | +$11.7K | 2.6%2.9% | −0.31 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Added– | 29,11628,923 | +193+0.7% | $2.49M$2.54M | +$16.5K | 2.2%2.4% | −0.24 |
| Schwab U.S. Small-Cap ETF808524607 | UnchangedConverted for a 2-for-1 split– | 82,63382,948 | 00.0% | $2.14M$2.14M | $0 | 1.9%2.0% | −0.17 |
| AAPLApple Inc. | AddedHistory | 8,3768,272 | +104+1.3% | $2.10M$1.93M | +$26.0K | 1.8%1.8% | −0.01 |
| MSFTMicrosoft Corp | ReducedHistory | 4,9245,038 | −114−2.3% | $2.08M$2.17M | −$48.1K | 1.8%2.1% | −0.25 |
| Pacer FDS Tr69374H634 | New– | 45,1970 | +45,197 | $1.80M$0 | +$1.80M | 1.6%0.0% | +1.57 |
| ENBEnbridge Inc | AddedHistory | 38,27938,250 | +29+0.1% | $1.62M$1.55M | +$1.23K | 1.4%1.5% | −0.06 |
| TRPTC Energy Corp | AddedHistory | 34,26831,542 | +2,726+8.6% | $1.59M$1.50M | +$126.8K | 1.4%1.4% | −0.04 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 2,5242,554 | −30−1.2% | $1.49M$1.47M | −$17.7K | 1.3%1.4% | −0.11 |
| UGIUgi Corp | AddedHistory | 46,92746,746 | +181+0.4% | $1.32M$1.17M | +$5.11K | 1.2%1.1% | +0.04 |
| Schwab International Equity ETF808524805 | ReducedConverted for a 2-for-1 split– | 70,05372,168 | −2,115−2.9% | $1.30M$1.48M | −$39.1K | 1.1%1.4% | −0.28 |
| iShares Russell 1000 Growth ETF464287614 | Unchanged– | 3,0403,040 | 00.0% | $1.22M$1.14M | $0 | 1.1%1.1% | −0.02 |
| AVGOBroadcom Inc. | ReducedHistory | 5,1595,454 | −295−5.4% | $1.20M$941.0K | −$68.4K | 1.0%0.9% | +0.15 |
| Invesco QQQ Trust Series I46090E103 | Added– | 2,2612,206 | +55+2.5% | $1.16M$1.08M | +$28.1K | 1.0%1.0% | −0.02 |
| ORealty Income Corp | AddedHistory | 20,98220,624 | +358+1.7% | $1.12M$1.31M | +$19.1K | 1.0%1.2% | −0.27 |
| Fidelity High Dividend ETF316092840 | Unchanged– | 21,95821,958 | 00.0% | $1.10M$1.11M | $0 | 1.0%1.1% | −0.10 |
| NNNNNN REIT, Inc. | AddedHistory | 24,74124,356 | +385+1.6% | $1.01M$1.18M | +$15.7K | 0.9%1.1% | −0.24 |
| iShares Tr464288414 | Unchanged– | 9,3249,324 | 00.0% | $993.4K$1.01M | $0 | 0.9%1.0% | −0.10 |
| Schwab US Dividend Equity ETF808524797 | UnchangedConverted for a 3-for-1 split– | 35,23335,175 | 00.0% | $962.6K$991.0K | $0 | 0.8%0.9% | −0.10 |
| NWNNorthwest Natural Holding Co | AddedHistory | 24,29523,627 | +668+2.8% | $961.1K$964.0K | +$26.4K | 0.8%0.9% | −0.08 |
| iShares Select Dividend ETF464287168 | Unchanged– | 7,0497,049 | 00.0% | $925.5K$952.0K | $0 | 0.8%0.9% | −0.10 |
| ESEversource Energy | AddedHistory | 15,60615,251 | +355+2.3% | $896.3K$1.04M | +$20.4K | 0.8%1.0% | −0.21 |
| Invesco Exch Traded FD Tr II46138E362 | Unchanged– | 18,15518,155 | 00.0% | $877.1K$918.0K | $0 | 0.8%0.9% | −0.11 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | Unchanged– | 20,28320,283 | 00.0% | $877.0K$926.0K | $0 | 0.8%0.9% | −0.12 |
| UHTUniversal Health Realty Income Trust | AddedHistory | 23,40923,398 | +110.0% | $871.0K$1.07M | +$409.31 | 0.8%1.0% | −0.26 |
| AMZNAmazon Com Inc | ReducedHistory | 3,9284,021 | −93−2.3% | $861.8K$749.0K | −$20.4K | 0.8%0.7% | +0.04 |
| BENFranklin Templeton Inc | ReducedHistory | 42,27246,456 | −4,184−9.0% | $857.7K$936.0K | −$84.9K | 0.7%0.9% | −0.14 |
| NVDANVIDIA Corp | ReducedHistory | 5,8136,148 | −335−5.4% | $780.6K$747.0K | −$45.0K | 0.7%0.7% | −0.03 |
| FTSFortis Inc. | AddedHistory | 18,70818,431 | +277+1.5% | $777.7K$838.0K | +$11.5K | 0.7%0.8% | −0.12 |
| CVXChevron Corp | AddedHistory | 5,3295,119 | +210+4.1% | $771.8K$754.0K | +$30.4K | 0.7%0.7% | −0.04 |
| NWFLNorwood Financial Corp | ReducedHistory | 27,86429,536 | −1,672−5.7% | $758.0K$815.0K | −$45.5K | 0.7%0.8% | −0.12 |
| JPMJPMorgan Chase & Co | ReducedHistory | 2,9603,026 | −66−2.2% | $709.5K$638.0K | −$15.8K | 0.6%0.6% | +0.01 |
| GOOGLAlphabet Inc. | AddedHistory | 3,6913,480 | +211+6.1% | $698.7K$577.0K | +$39.9K | 0.6%0.5% | +0.06 |
| Vanguard Morningstar Value ETF922908744 | Unchanged– | 4,0004,000 | 00.0% | $677.2K$698.0K | $0 | 0.6%0.7% | −0.07 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 1,0881,154 | −66−5.7% | $637.7K$662.0K | −$38.7K | 0.6%0.6% | −0.07 |
| UNHUnitedHealth Group Inc | ReducedHistory | 1,2531,279 | −26−2.0% | $633.9K$748.0K | −$13.2K | 0.6%0.7% | −0.16 |
| METAMeta Platforms, Inc. | AddedHistory | 1,073853 | +220+25.8% | $628.3K$488.0K | +$128.8K | 0.5%0.5% | +0.08 |
| iShares Tr464288158 | Unchanged– | 5,8935,893 | 00.0% | $621.6K$626.0K | $0 | 0.5%0.6% | −0.05 |
| JNJJohnson & Johnson | ReducedHistory | 4,0854,506 | −421−9.3% | $590.8K$730.0K | −$60.9K | 0.5%0.7% | −0.18 |
| CNQCanadian Natural Resources Ltd | AddedHistory | 18,54417,856 | +688+3.9% | $572.5K$593.0K | +$21.2K | 0.5%0.6% | −0.07 |
| MTBM&T Bank Corp | ReducedHistory | 2,9923,458 | −466−13.5% | $562.5K$616.0K | −$87.6K | 0.5%0.6% | −0.10 |
| SJMJ M SMUCKER Co | AddedHistory | 5,0234,899 | +124+2.5% | $553.1K$593.0K | +$13.7K | 0.5%0.6% | −0.08 |
| GOOGAlphabet Inc. | ReducedHistory | 2,8123,465 | −653−18.8% | $535.5K$579.0K | −$124.4K | 0.5%0.6% | −0.08 |
| iShares Core S&P Mid-Cap ETF464287507 | Reduced– | 8,32010,407 | −2,087−20.1% | $518.4K$649.0K | −$130.0K | 0.5%0.6% | −0.17 |
| FRTFederal Realty Investment Trust | ReducedHistory | 4,5494,645 | −96−2.1% | $509.2K$534.0K | −$10.7K | 0.4%0.5% | −0.06 |
| SONSonoco Products Co | AddedHistory | 9,4158,061 | +1,354+16.8% | $459.9K$440.0K | +$66.1K | 0.4%0.4% | −0.02 |
| MDTMedtronic plc | ReducedHistory | 5,4685,642 | −174−3.1% | $436.8K$508.0K | −$13.9K | 0.4%0.5% | −0.10 |
| VanEck ETF Trust92189F536 | Unchanged– | 24,42324,423 | 00.0% | $436.7K$447.0K | $0 | 0.4%0.4% | −0.04 |
| MAMastercard Inc | ReducedHistory | 792905 | −113−12.5% | $417.1K$447.0K | −$59.5K | 0.4%0.4% | −0.06 |
| BKHBlack Hills Corp | AddedHistory | 7,1026,587 | +515+7.8% | $415.6K$403.0K | +$30.1K | 0.4%0.4% | −0.02 |
| ABBVAbbVie Inc. | ReducedHistory | 2,3232,331 | −8−0.3% | $412.8K$460.0K | −$1.42K | 0.4%0.4% | −0.08 |
| PEPPepsiCo Inc | AddedHistory | 2,6842,635 | +49+1.9% | $408.1K$448.0K | +$7.45K | 0.4%0.4% | −0.07 |
| ADMArcher-Daniels-Midland Co | AddedHistory | 7,9317,214 | +717+9.9% | $400.7K$431.0K | +$36.2K | 0.3%0.4% | −0.06 |
| MSMorgan Stanley | AddedHistory | 3,1233,095 | +28+0.9% | $392.6K$323.0K | +$3.52K | 0.3%0.3% | +0.03 |
| CTBICommunity Trust Bancorp Inc | ReducedHistory | 7,2788,555 | −1,277−14.9% | $386.0K$425.0K | −$67.7K | 0.3%0.4% | −0.07 |
| COSTCostco Wholesale Corp | ReducedHistory | 416417 | −1−0.2% | $381.2K$370.0K | −$916.27 | 0.3%0.4% | −0.02 |
| BXBlackstone Inc. | ReducedHistory | 2,1632,338 | −175−7.5% | $372.9K$358.0K | −$30.2K | 0.3%0.3% | −0.02 |
| HDHome Depot, Inc. | ReducedHistory | 9541,264 | −310−24.5% | $371.1K$512.0K | −$120.6K | 0.3%0.5% | −0.16 |
| WTRGEssential Utilities, Inc. | ReducedHistory | 10,08910,968 | −879−8.0% | $366.4K$423.0K | −$31.9K | 0.3%0.4% | −0.08 |
| WMBWilliams Companies, Inc. | ReducedHistory | 6,5047,167 | −663−9.3% | $352.0K$327.0K | −$35.9K | 0.3%0.3% | 0.00 |
| SNYSanofi | AddedHistory | 6,6936,677 | +16+0.2% | $322.8K$385.0K | +$771.68 | 0.3%0.4% | −0.09 |
| KOCoca Cola Co | ReducedHistory | 4,9995,017 | −18−0.4% | $311.2K$361.0K | −$1.12K | 0.3%0.3% | −0.07 |
| WisdomTree Tr97717W307 | Unchanged– | 4,0004,000 | 00.0% | $311.2K$314.0K | $0 | 0.3%0.3% | −0.03 |
| NEENextera Energy Inc | ReducedHistory | 4,3344,748 | −414−8.7% | $310.7K$401.0K | −$29.7K | 0.3%0.4% | −0.11 |
| WLYJohn Wiley & Sons, Inc. | ReducedHistory | 7,0767,627 | −551−7.2% | $309.3K$368.0K | −$24.1K | 0.3%0.4% | −0.08 |
| AZOAutoZone Inc | UnchangedHistory | 9696 | 00.0% | $307.4K$302.0K | $0 | 0.3%0.3% | −0.02 |
| ACNAccenture plc | ReducedHistory | 863864 | −1−0.1% | $303.6K$305.0K | −$351.79 | 0.3%0.3% | −0.03 |
| TSLATesla, Inc. | ReducedHistory | 737787 | −50−6.4% | $297.6K$206.0K | −$20.2K | 0.3%0.2% | +0.06 |
| PMPhilip Morris International Inc. | ReducedHistory | 2,4502,534 | −84−3.3% | $294.8K$308.0K | −$10.1K | 0.3%0.3% | −0.04 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 630656 | −26−4.0% | $285.6K$302.0K | −$11.8K | 0.2%0.3% | −0.04 |
| Schwab US Aggregate Bond ETF808524839 | UnchangedConverted for a 2-for-1 split– | 12,40312,436 | 00.0% | $281.5K$295.0K | $0 | 0.2%0.3% | −0.04 |
| MCDMcDonalds Corp | ReducedHistory | 937985 | −48−4.9% | $271.6K$300.0K | −$13.9K | 0.2%0.3% | −0.05 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 932929 | +3+0.3% | $270.1K$263.0K | +$869.27 | 0.2%0.3% | −0.01 |
| Schwab U.S. Large-Cap Value ETF808524409 | UnchangedConverted for a 3-for-1 split– | 10,16610,167 | 00.0% | $265.0K$272.0K | $0 | 0.2%0.3% | −0.03 |
| BLKBlackRock, Inc. | ReducedHistory | 251333 | −82−24.6% | $257.3K$316.0K | −$84.1K | 0.2%0.3% | −0.08 |
| Invesco Exch TRD SLF Idx FD46138J577 | New– | 13,9980 | +13,998 | $256.7K$0 | +$256.7K | 0.2%0.0% | +0.22 |
| RTXRTX Corp | NewHistory | 2,1410 | +2,141 | $247.8K$0 | +$247.8K | 0.2%0.0% | +0.22 |
| GPCGenuine Parts Co | AddedHistory | 1,9531,701 | +252+14.8% | $228.0K$238.0K | +$29.4K | 0.2%0.2% | −0.03 |
| GEGeneral Electric Co | NewHistory | 1,3540 | +1,354 | $225.8K$0 | +$225.8K | 0.2%0.0% | +0.20 |
| LLYEli Lilly & Co | ReducedHistory | 288422 | −134−31.8% | $222.3K$374.0K | −$103.4K | 0.2%0.4% | −0.16 |
| CARRCarrier Global Corp | NewHistory | 3,2190 | +3,219 | $219.7K$0 | +$219.7K | 0.2%0.0% | +0.19 |
| Invesco Exch Traded FD Tr II46138E719 | Unchanged– | 12,06412,064 | 00.0% | $218.1K$224.0K | $0 | 0.2%0.2% | −0.02 |
| VVisa Inc. | ReducedHistory | 679854 | −175−20.5% | $214.6K$235.0K | −$55.3K | 0.2%0.2% | −0.04 |
| PIIPolaris Inc. | AddedHistory | 3,7242,589 | +1,135+43.8% | $214.6K$216.0K | +$65.4K | 0.2%0.2% | −0.02 |
| IAUiShares Gold Trust | UnchangedHistory | 4,2504,250 | 00.0% | $210.4K$211.0K | $0 | 0.2%0.2% | −0.02 |
| iShares Russell 2000 ETF464287655 | Unchanged– | 950950 | 00.0% | $209.9K$210.0K | $0 | 0.2%0.2% | −0.02 |
| AIGAmerican International Group, Inc. | NewHistory | 2,8560 | +2,856 | $207.9K$0 | +$207.9K | 0.2%0.0% | +0.18 |
| SYYSysco Corp | NewHistory | 2,7110 | +2,711 | $207.3K$0 | +$207.3K | 0.2%0.0% | +0.18 |
| iShares Core S&P Small Cap ETF464287804 | Reduced– | 1,7782,562 | −784−30.6% | $204.9K$300.0K | −$90.3K | 0.2%0.3% | −0.11 |
| TROWPrice T Rowe Group Inc | ReducedHistory | 1,8092,342 | −533−22.8% | $204.6K$255.0K | −$60.3K | 0.2%0.2% | −0.06 |
| AMCRAmcor plc | ReducedHistory | 14,69019,522 | −4,832−24.8% | $138.2K$221.0K | −$45.5K | 0.1%0.2% | −0.09 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.