St. Johns Investment Management Company, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 25, 2024
Value $
$211M
Signature - Title
David W. Price - Chief Executive Officer
Location
4500 Salisbury Road, Suite 350, Jacksonville, FL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 206 $211M +$7.39M -$5.24M +$2.15M SCHX, AAPL, SPY, SCHM, SCHA 13F-HR 7/25/2024, 02:52 PM
Q1 2024 217 $208M +$9.14M -$11M -$1.89M SCHX, SCHM, SCHA, AAPL, SPY 13F-HR 4/15/2024, 04:39 PM
Q4 2023 195 $196M +$5.39M -$3.76M +$1.62M SCHX, AAPL, SCHM, SCHA, SPY 13F-HR 2/7/2024, 11:23 AM
Q3 2023 194 $175M +$1.85M -$3.11M -$1.26M SCHX, AAPL, SCHM, SCHA, SPY 13F-HR 10/13/2023, 10:38 AM
Q2 2023 199 $184M +$6.37M -$4.32M +$2.06M SCHX, AAPL, SCHM, SCHA, SPY 13F-HR 7/20/2023, 10:03 AM
Q1 2023 181 $172M +$4.98M -$8.04M -$3.06M SCHX, AAPL, SCHM, SCHA, SPY 13F-HR 5/4/2023, 11:33 AM
Q4 2022 177 $168M +$5.02M -$2.04M +$2.98M SCHX, AAPL, SCHM, SCHA, SPY 13F-HR 2/10/2023, 10:02 AM
Q3 2022 169 $152M +$10.5M -$4.78M +$5.71M SCHX, AAPL, SCHM, SCHA, SPY 13F-HR 11/2/2022, 09:08 AM
Q2 2022 162 $157M +$6.57M -$6.31M +$268K SCHX, AAPL, SPY, SCHM, SCHA 13F-HR 8/3/2022, 12:22 PM
Q1 2022 173 $188M +$23.1M -$6.4M +$16.7M SCHX, AAPL, SCHM, SPY, SCHA 13F-HR 4/20/2022, 09:15 AM
Q4 2021 183 $196M +$7.14M -$9.21M -$2.07M SCHX, AAPL, SCHM, SPY, SCHA 13F-HR 2/8/2022, 05:29 PM
Q3 2021 166 $182M +$1.99M -$3.37M -$1.38M SCHX, AAPL, SCHM, SCHA, SPY 13F-HR 11/4/2021, 08:55 AM
Q2 2021 192 $184M +$2.09M -$2.92M -$829K SCHX, SCHM, AAPL, SCHA, SPY 13F-HR 8/4/2021, 12:56 PM
Q1 2021 161 $174M +$3.84M -$3.13M +$704K SCHX, SCHM, SCHA, SPY, AAPL 13F-HR 4/30/2021, 10:34 AM
Q4 2020 156 $162M +$2.69M -$9.51M -$6.83M SCHX, SCHM, AAPL, SCHA, SPY 13F-HR 2/5/2021, 08:57 AM
Q3 2020 158 $148M +$8.17M -$1.95M +$6.22M SCHX, SCHM, AAPL, SPY, SCHA 13F-HR 10/23/2020, 04:05 PM
Q2 2020 148 $136M +$5.93M -$3.87M +$2.06M SCHX, SCHM, AAPL, SPY, SCHA 13F-HR 7/27/2020, 10:04 AM
Q1 2020 145 $112M +$8.17M -$8.21M -$41.1K SCHX, SCHM, SPY, AAPL, SCHA 13F-HR 4/27/2020, 01:18 PM
Q4 2019 139 $144M +$3.93M -$4.96M -$1.04M SCHX, SCHM, SCHA, SPY, AAPL 13F-HR 1/30/2020, 01:14 PM
Q3 2019 148 $134M +$1.51M -$3.17M -$1.67M SCHX, SCHM, SCHA, SPY, AAPL 13F-HR 10/21/2019, 04:42 PM
Q2 2019 150 $134M +$2.25M -$1.24M +$1.01M SCHX, SCHM, SCHA, SPY, AAPL 13F-HR 7/24/2019, 09:36 AM
Q1 2019 159 $129M +$5.26M -$2.38M +$2.88M SCHX, SCHM, SCHA, SPY, AAPL 13F-HR 4/17/2019, 09:27 AM
Q4 2018 156 $113M +$3.34M -$4.04M -$707K SCHX, SCHM, SCHA, SPY, AAPL 13F-HR 2/5/2019, 11:20 AM
Q3 2018 165 $134M +$939K -$12.1M -$11.2M SCHX, SCHM, SCHA, SPY, AAPL 13F-HR 10/22/2018, 03:40 PM
Q2 2018 177 $136M +$6.15M -$5.59M +$558K SCHX, SCHM, SCHA, SPY, MDY 13F-HR 7/18/2018, 04:05 PM
Q1 2018 183 $132M +$2.41M -$3.3M -$890K SCHX, SCHM, SCHA, SPY, MDY 13F-HR 5/3/2018, 12:17 PM
Q4 2017 157 $136M +$733K -$9.91M -$9.18M SCHX, SCHM, SCHA, SPY, MDY 13F-HR 1/16/2018, 03:54 PM
Q3 2017 185 $136M +$1.41M -$2.33M -$925K SCHX, SCHM, SCHA, MDY, SPY 13F-HR 10/17/2017, 02:14 PM
Q2 2017 168 $133M +$5.86M -$2.18M +$3.67M SCHX, SCHM, SCHA, MDY, SPY 13F-HR 7/13/2017, 02:13 PM
Q1 2017 169 $126M +$3.88M -$4.42M -$532K SCHX, SCHM, MDY, SCHA, SPY 13F-HR 4/19/2017, 01:54 PM
Q4 2016 175 $121M +$3.11M -$5.11M -$1.99M SCHX, SCHM, MDY, SPY, SCHA 13F-HR 1/12/2017, 03:16 PM
Q3 2016 159 $119M +$9.42M -$3.99M +$5.44M SCHX, SCHM, IVV, MDY, SPY 13F-HR 10/17/2016, 10:50 AM
Q2 2016 164 $111M +$4.01M -$7.71M -$3.7M IVV, SCHM, SPY, MDY, SCHX Restatement 7/19/2016, 04:47 PM
Q1 2016 159 $113M +$9.4M -$8.76M +$635K IVV, SPY, EFA, SCHM, MDY 13F-HR 4/26/2016, 11:07 AM
Q4 2015 158 $111M +$4.09M -$4.09M -$7.38K IVV, SPY, MDY, EFA, IWR 13F-HR 1/14/2016, 05:14 PM
Q3 2015 144 $106M +$4.17M -$4.36M -$186K IVV, EFA, MDY, SPY, IWR 13F-HR 10/19/2015, 01:13 PM
Q2 2015 143 $117M +$4.81M -$1.83M +$2.98M IVV, EFA, SPY, MDY, IWR 13F-HR 7/16/2015, 10:46 AM
Q1 2015 148 $114M +$5.05M -$7.41M -$2.35M IVV, MDY, SPY, IWR, EFA 13F-HR 4/16/2015, 11:13 AM
Q4 2014 149 $115M +$2.5M -$5.39M -$2.89M IVV, SPY, MDY, IWR, EFA 13F-HR 1/14/2015, 10:12 AM
Q3 2014 148 $113M +$598K -$2.25M -$1.65M IVV, SPY, MDY, IWR, EFA 13F-HR 10/15/2014, 11:32 AM
Q2 2014 168 $116M +$3.97M -$804K +$3.17M IVV, MDY, SPY, IWR, EFA 13F-HR 7/16/2014, 10:42 AM
Q1 2014 153 $111M $0 $0 MDY, IVV, SPY, EFA, IWR Restatement 4/17/2014, 02:51 PM