Notify me when DB Fitzpatrick & Co, Inc files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 100 | $112,506,860 | +$7,016,867 | -$6,538,036 | +$478,831 | AGG, VTHR, VOO, VEA, RSG | 13F-HR | 15 Jan 2026, 15:56 |
| Q3 2025 | 99 | $110,643,736 | +$5,176,211 | -$10,672,589 | -$5,496,378 | AGG, VTHR, VOO, PWR, MBB | 13F-HR | 14 Oct 2025, 10:09 |
| Q2 2025 | 101 | $112,705,694 | +$5,424,308 | -$3,756,740 | +$1,667,568 | AGG, VTHR, VOO, MBB, PWR | 13F-HR | 15 Jul 2025, 12:04 |
| Q1 2025 | 98 | $105,182,723 | +$4,527,169 | -$8,894,794 | -$4,367,625 | AGG, VTHR, VOO, RSG, MBB | 13F-HR | 21 Apr 2025, 13:03 |
| Q4 2024 | 86 | $108,798,182 | +$6,524,879 | -$8,144,418 | -$1,619,539 | AGG, VTHR, VOO, RSG, MBB | 13F-HR | 15 Jan 2025, 12:00 |
| Q3 2024 | 86 | $114,041,877 | +$8,275,198 | -$6,594,432 | +$1,680,766 | AGG, VTHR, VOO, RSG, VGSH | 13F-HR | 16 Oct 2024, 13:25 |
| Q2 2024 | 89 | $108,044,788 | +$7,405,390 | -$7,292,017 | +$113,373 | AGG, VTHR, RSG, VOO, DHR | 13F-HR | 17 Jul 2024, 12:45 |
| Q1 2024 | 87 | $109,000,438 | +$14,401,492 | -$14,529,967 | -$128,475 | AGG, VTHR, RSG, VOO, DHR | 13F-HR | 19 Apr 2024, 13:22 |
| Q4 2023 | 77 | $104,305,288 | +$9,615,252 | -$8,629,624 | +$985,628 | AGG, VGIT, VTHR, VOO, RSG | 13F-HR | 23 Jan 2024, 19:03 |
| Q3 2023 | 71 | $93,560,383 | +$7,198,441 | -$4,709,915 | +$2,488,526 | AGG, VTHR, VOO, DHR, RSG | 13F-HR | 01 Nov 2023, 13:23 |
| Q2 2023 | 68 | $94,804,661 | +$5,748,643 | -$4,671,899 | +$1,076,744 | AGG, VTHR, VOO, RSG, DHR | 13F-HR | 09 Aug 2023, 17:29 |
| Q1 2023 | 64 | $92,319,010 | +$14,566,771 | -$13,872,514 | +$694,257 | AGG, VOO, VTHR, DHR, RSG | 13F-HR | 24 Apr 2023, 16:52 |
| Q4 2022 | 72 | $87,293,101 | +$11,380,023 | -$12,127,886 | -$747,863 | AGG, BIV, VT, VOO, VTHR | 13F-HR | 24 Jan 2023, 17:46 |
| Q3 2022 | 67 | $82,217,000 | +$3,109,131 | -$7,371,599 | -$4,262,468 | AGG, VOO, DHR, RSG, VTHR | 13F-HR | 20 Oct 2022, 12:25 |
| Q2 2022 | 73 | $90,809,000 | +$5,730,248 | -$2,751,030 | +$2,979,218 | AGG, VOO, RSG, DHR, VTHR | 13F-HR | 28 Jul 2022, 16:33 |
| Q1 2022 | 69 | $100,345,000 | +$5,751,447 | -$4,946,254 | +$805,193 | AGG, VOO, VTHR, DHR, UNP | 13F-HR | 22 Apr 2022, 14:07 |
| Q4 2021 | 74 | $106,946,000 | $0 | $0 | $0 | AGG, VOO, VTHR, DHR, RSG | 13F-HR | 03 Feb 2022, 12:30 |