DB Fitzpatrick & Co, Inc
data from 30/09/2025
Capitalization
$ 110.644 M
-1.83 %
Performance
$ 10.580 M
12.28 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AGG | iShares Core U.S. Aggregate Bond ETF | 36.77% | 40.679 M $ | 405779 | 2021/12/31 | 431.903 K $ | 1.06 % |
| 2025/09/30 | VTHR | Vanguard Russell 3000 ETF | 3.66% | 4.051 M $ | 13764 | 2021/12/31 | 306.509 K $ | 7.91 % |
| 2025/09/30 | VOO | Vanguard S&P 500 ETF | 3.41% | 3.778 M $ | 6170 | 2021/12/31 | 262.685 K $ | 7.81 % |
| 2025/09/30 | PWR | Quanta Services, Inc. | 2.17% | 2.403 M $ | 5799 | 2024/03/31 | 216.150 K $ | 9.61 % |
| 2025/09/30 | MBB | iShares MBS ETF | 2.13% | 2.353 M $ | 24726 | 2021/12/31 | 31.808 K $ | 1.34 % |
| 2025/09/30 | GLW | Corning, Inc. | 2.06% | 2.282 M $ | 27821 | 2024/09/30 | 841.748 K $ | 55.98 % |
| 2025/09/30 | VEA | Vanguard Developed Markets ETF | 1.93% | 2.131 M $ | 35570 | 2021/12/31 | 98.841 K $ | 5.10 % |
| 2025/09/30 | RSG | Republic Services | 1.85% | 2.045 M $ | 8913 | 2021/12/31 | -155.369 K $ | -6.95 % |
| 2025/09/30 | TMO | Thermo Fisher Scientific | 1.68% | 1.859 M $ | 3832 | 2021/12/31 | 310.124 K $ | 19.62 % |
| 2025/09/30 | HUBB | Hubbell Incorporated | 1.65% | 1.826 M $ | 4244 | 2024/03/31 | 95.243 K $ | 5.36 % |
| 2025/09/30 | UNH | United Health Group | 1.64% | 1.809 M $ | 5239 | 2024/12/31 | 79.292 K $ | 10.68 % |
| 2025/09/30 | BA | The Boeing Company | 1.62% | 1.796 M $ | 8323 | 2021/12/31 | 54.110 K $ | 3.01 % |
| 2025/09/30 | ELV | Elevance Health | 1.57% | 1.738 M $ | 5380 | 2021/12/31 | -286.535 K $ | -16.93 % |
| 2025/09/30 | DHR | Danaher Corporation | 1.54% | 1.700 M $ | 8574 | 2021/12/31 | 6.294 K $ | 0.36 % |
| 2025/09/30 | VLTO | Veralto Corporation | 1.46% | 1.610 M $ | 15103 | 2023/12/31 | 88.279 K $ | 5.61 % |
| 2025/09/30 | DE | Deere & Company | 1.43% | 1.583 M $ | 3461 | 2021/12/31 | -180.739 K $ | -10.07 % |
| 2025/09/30 | GOOG | Alphabet Inc. Class C | 1.42% | 1.568 M $ | 6437 | 2024/12/31 | 435.465 K $ | 37.30 % |
| 2025/09/30 | ETN | Eaton | 1.40% | 1.549 M $ | 4139 | 2025/03/31 | 72.854 K $ | 4.83 % |
| 2025/09/30 | FTNT | Fortinet | 1.36% | 1.510 M $ | 17957 | 2021/12/31 | -278.831 K $ | -20.47 % |
| 2025/09/30 | XYZ | Block | 1.34% | 1.482 M $ | 20513 | 2021/12/31 | 92.025 K $ | 6.39 % |
| 2025/09/30 | EW | Edwards Lifesciences Corporati | 1.27% | 1.411 M $ | 18137 | 2021/12/31 | -8.148 K $ | -0.56 % |
| 2025/09/30 | VWO | Vanguard Emerging Markets ETF | 1.23% | 1.363 M $ | 25164 | 2021/12/31 | 117.872 K $ | 9.54 % |
| 2025/09/30 | INTU | Intuit | 1.23% | 1.359 M $ | 1990 | 2021/12/31 | -212.581 K $ | -13.30 % |
| 2025/09/30 | CB | Chubb | 1.22% | 1.352 M $ | 4789 | 2023/03/31 | -36.490 K $ | -2.58 % |
| 2025/09/30 | CMI | Cummins | 1.21% | 1.341 M $ | 3175 | 2021/12/31 | 308.327 K $ | 28.97 % |
| 2025/09/30 | APD | Air Products and Chemicals | 1.21% | 1.335 M $ | 4894 | 2021/12/31 | -36.052 K $ | -3.31 % |
| 2025/09/30 | CVX | CHEVRON CORP | 1.20% | 1.323 M $ | 8521 | 2024/03/31 | 105.487 K $ | 8.45 % |
| 2025/09/30 | CRM | Salesforce | 1.18% | 1.307 M $ | 5516 | 2021/12/31 | -115.278 K $ | -13.09 % |
| 2025/09/30 | SNPS | Synopsys | 1.16% | 1.286 M $ | 2607 | 2021/12/31 | -51.214 K $ | -3.76 % |
| 2025/09/30 | SBUX | Starbucks Corporation | 1.15% | 1.267 M $ | 14981 | 2025/06/30 | -77.238 K $ | -7.67 % |
| 2025/09/30 | SYK | Stryker Corporation | 1.14% | 1.261 M $ | 3410 | 2021/12/31 | -90.989 K $ | -6.56 % |
| 2025/09/30 | AFL | Aflac | 1.04% | 1.146 M $ | 10262 | 2021/12/31 | 65.189 K $ | 5.92 % |
| 2025/09/30 | ADSK | Autodesk | 0.97% | 1.072 M $ | 3375 | 2021/12/31 | 15.535 K $ | 2.62 % |
| 2025/09/30 | ECL | Ecolab | 0.96% | 1.058 M $ | 3864 | 2021/12/31 | 17.366 K $ | 1.64 % |
| 2025/09/30 | AMGN | Amgen | 0.95% | 1.047 M $ | 3711 | 2021/12/31 | 11.359 K $ | 1.07 % |
| 2025/09/30 | LMT | Lockheed Martin Corporation | 0.94% | 1.045 M $ | 2094 | 2022/09/30 | 76.937 K $ | 7.79 % |
| 2025/09/30 | FN | Fabrinet | 0.94% | 1.042 M $ | 2857 | 2021/12/31 | 302.840 K $ | 23.73 % |
| 2025/09/30 | VGSH | VANGUARD SHORT TERM TREASURY ETF IV | 0.91% | 1.004 M $ | 17055 | 2023/06/30 | 1.069 K $ | 0.12 % |
| 2025/09/30 | MAS | Masco Corporation | 0.87% | 965.962 K $ | 13723 | 2021/12/31 | 84.148 K $ | 9.37 % |
| 2025/09/30 | BP | British Petroleum | 0.83% | 922.942 K $ | 26783 | 2025/06/30 | 67.913 K $ | 15.14 % |
| 2025/09/30 | MSCI | MSCI Inc. | 0.82% | 908.423 K $ | 1601 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AVGO | Broadcom | 0.72% | 795.083 K $ | 2410 | 2021/12/31 | 133.154 K $ | 19.68 % |
| 2025/09/30 | FDX | FedEx Corporation | 0.63% | 693.753 K $ | 2942 | 2021/12/31 | 25.406 K $ | 3.74 % |
| 2025/09/30 | ZS | Zscaler | 0.51% | 559.765 K $ | 1868 | 2021/12/31 | -27.131 K $ | -4.55 % |
| 2025/09/30 | EFA | iShares MSCI EAFE ETF | 0.47% | 521.378 K $ | 5584 | 2021/12/31 | 23.521 K $ | 4.45 % |
| 2025/09/30 | VTWO | Vanguard Russell 2000 ETF | 0.47% | 515.218 K $ | 5267 | 2024/06/30 | 52.395 K $ | 12.15 % |
| 2025/09/30 | VT | Vanguard Total World ETF | 0.44% | 488.501 K $ | 3545 | 2021/12/31 | 32.888 K $ | 7.22 % |
| 2025/09/30 | VTV | Vanguard Value Index Fund ETF | 0.40% | 443.287 K $ | 2377 | 2024/06/30 | 21.372 K $ | 5.52 % |
| 2025/09/30 | S | SentinelOne | 0.39% | 432.132 K $ | 24539 | 2024/09/30 | -16.712 K $ | -3.67 % |
| 2025/09/30 | VOOG | Vanguard S&P 500 Growth Index | 0.31% | 344.449 K $ | 791 | 2024/06/30 | 28.372 K $ | 9.81 % |
| 2025/09/30 | IVW | iShares S&P 500 Growth ETF | 0.23% | 249.528 K $ | 2067 | 2021/12/31 | 24.362 K $ | 9.65 % |
| 2025/09/30 | SCHB | Schwab U.S. Broad Market ETF | 0.22% | 246.430 K $ | 9585 | 2021/12/31 | 17.625 K $ | 7.89 % |
| 2025/09/30 | IWD | iShares Russell 1000 Value ETF | 0.14% | 155.746 K $ | 765 | 2021/12/31 | 7.160 K $ | 4.82 % |
| 2025/09/30 | IWM | iShares Russell 2000 ETF | 0.13% | 140.095 K $ | 579 | 2021/12/31 | 15.152 K $ | 12.13 % |
| 2025/09/30 | BSV | Vanguard Short-Term Bond ETF | 0.05% | 52.081 K $ | 660 | 2021/12/31 | 355.000 $ | 0.27 % |
| 2025/09/30 | MSFT | Microsoft Corporation | 0.04% | 42.990 K $ | 83 | 2021/12/31 | 1.704 K $ | 4.13 % |
| 2025/09/30 | CAT | Caterpillar | 0.04% | 41.989 K $ | 88 | 2021/12/31 | 7.826 K $ | 22.91 % |
| 2025/09/30 | ACWI | iShares MSCI ACWI ETF | 0.03% | 31.729 K $ | 230 | 2021/12/31 | 2.217 K $ | 7.51 % |
| 2025/09/30 | SHW | The Sherwin-Williams Company | 0.03% | 30.125 K $ | 87 | 2021/12/31 | 252.000 $ | 0.84 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF | 0.02% | 25.981 K $ | 39 | 2021/12/31 | 1.884 K $ | 7.82 % |
| 2025/09/30 | MMM | 3M Company | 0.02% | 25.605 K $ | 165 | 2021/12/31 | 485.000 $ | 1.93 % |
| 2025/09/30 | SPHY | SPDR Portfolio High Yield Bond ETF | 0.02% | 24.036 K $ | 1004 | 2024/09/30 | 140.000 $ | 0.59 % |
| 2025/09/30 | ED | Consolidated Edison | 0.02% | 22.315 K $ | 222 | 2021/12/31 | 37.000 $ | 0.17 % |
| 2025/09/30 | IVE | iShares S&P 500 Value ETF | 0.02% | 19.618 K $ | 95 | 2023/06/30 | 1.053 K $ | 5.67 % |
| 2025/09/30 | LEU | Centrus Energy Corp | 0.02% | 18.604 K $ | 60 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IVV | iShares Core S&P 500 ETF | 0.01% | 16.063 K $ | 24 | 2021/12/31 | 1.161 K $ | 7.79 % |
| 2025/09/30 | UNP | Union Pacific Corporation | 0.01% | 14.419 K $ | 61 | 2021/12/31 | 383.000 $ | 2.73 % |
| 2025/09/30 | HSBC | HSBC Holdings plc | 0.01% | 13.841 K $ | 195 | 2025/03/31 | 2.802 K $ | 16.76 % |
| 2025/09/30 | TXN | Texas Instruments | 0.01% | 12.861 K $ | 70 | 2021/12/31 | -1.672 K $ | -11.51 % |
| 2025/09/30 | RIVN | Rivian Automotive, Inc. | 0.01% | 12.816 K $ | 873 | 2024/03/31 | 820.000 $ | 6.84 % |
| 2025/09/30 | UPS | United Parcel Service | 0.01% | 10.775 K $ | 129 | 2021/12/31 | -2.245 K $ | -17.25 % |
| 2025/09/30 | IWS | iShares Russell Mid Cap Value | 0.01% | 7.682 K $ | 55 | 2023/06/30 | 414.000 $ | 5.70 % |
| 2025/09/30 | SCHK | Schwab 1000 Index ETF | 0.01% | 6.135 K $ | 191 | 2025/03/31 | 439.000 $ | 7.71 % |
| 2025/09/30 | MU | Micron Technology, Inc. | 0.01% | 5.689 K $ | 34 | 2024/03/31 | 2.159 K $ | 35.76 % |
| 2025/09/30 | EEM | iShares MSCI Emerging Markets | 0.00% | 5.393 K $ | 101 | 2021/12/31 | 521.000 $ | 10.70 % |
| 2025/09/30 | SCHX | SCHWAB US LARGE CAP ETF | 0.00% | 5.189 K $ | 197 | 2025/03/31 | 300.000 $ | 7.77 % |
| 2025/09/30 | OPEN | Opendoor Technologies Inc. | 0.00% | 5.061 K $ | 635 | 2024/09/30 | 4.722 K $ | 1 397.19 % |
| 2025/09/30 | INTC | INTEL CORP | 0.00% | 4.563 K $ | 136 | 2024/09/30 | 1.639 K $ | 49.77 % |
| 2025/09/30 | SCHG | Scwhab US Large Cap Growth ETF | 0.00% | 4.499 K $ | 141 | 2025/03/31 | 380.000 $ | 9.24 % |
| 2025/09/30 | ROKU | Roku Inc. | 0.00% | 3.705 K $ | 37 | 2024/09/30 | 452.000 $ | 13.93 % |
| 2025/09/30 | SOLV | Solventum Corp | 0.00% | 2.993 K $ | 41 | 2024/06/30 | -116.000 $ | -3.75 % |
| 2025/09/30 | MRNA | Moderna, Inc. | 0.00% | 2.583 K $ | 100 | 2025/03/31 | -88.000 $ | -6.38 % |
| 2025/09/30 | VRT | Vertiv Holdings Co | 0.00% | 2.414 K $ | 16 | 2024/03/31 | 471.000 $ | 17.48 % |
| 2025/09/30 | TSLA | Tesla, Inc. | 0.00% | 2.224 K $ | 5 | 2024/03/31 | 635.000 $ | 40.01 % |
| 2025/09/30 | SCHF | Schwab International Equity ETF | 0.00% | 2.095 K $ | 90 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TGT | Target Corporation | 0.00% | 1.794 K $ | 20 | 2025/03/31 | -44.000 $ | -9.08 % |
| 2025/09/30 | TTD | The Trade Desk Inc Class A | 0.00% | 1.764 K $ | 36 | 2025/03/31 | -413.000 $ | -31.92 % |
| 2025/09/30 | NRGV | Energy Vault Holdings, Inc. | 0.00% | 1.485 K $ | 500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPLG | SPDR Portfolio S&P 500 ETF | 0.00% | 940.000 $ | 12 | 2025/06/30 | 67.000 $ | 7.78 % |
| 2025/09/30 | DAL | Delta Airlines | 0.00% | 851.000 $ | 15 | 2025/03/31 | 113.000 $ | 15.39 % |
| 2025/09/30 | QQQM | Invesco NASDAQ 100 ETF | 0.00% | 741.000 $ | 3 | 2025/06/30 | 60.000 $ | 8.82 % |
| 2025/09/30 | CNC | Centene Corp | 0.00% | 714.000 $ | 20 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IRBT | iRobot Corporation | 0.00% | 689.000 $ | 192 | 2024/03/31 | 19.000 $ | 14.75 % |
| 2025/09/30 | CRWV | CoreWeave, Inc. | 0.00% | 684.000 $ | 5 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LCID | Lucid Group | 0.00% | 476.000 $ | 20 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SAIL | SailPoint, Inc. | 0.00% | 442.000 $ | 20 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CHYM | Chime Financial, Inc. | 0.00% | 403.000 $ | 20 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AAL | American Airlines Group Inc. | 0.00% | 393.000 $ | 35 | 2025/03/31 | 0.000 $ | 0.18 % |
| 2025/09/30 | CIBR | First Trust NASDAQ Cybersecurity | 0.00% | 228.000 $ | 3 | 2025/06/30 | 1.000 $ | 0.57 % |
| 2025/09/30 | LYSDY | Lynas Rare Earths ADR | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |