Zimmermann Investment Management & Planning LLC Top Holdings and 13F Report (2024)

About Zimmermann Investment Management & Planning LLC

Investment Activity

  • Zimmermann Investment Management & Planning LLC has $277.62 million in total holdings as of March 31, 2024.
  • Zimmermann Investment Management & Planning LLC owns shares of 134 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
  • Approximately 22.14% of the portfolio was purchased this quarter.
  • About 17.35% of the portfolio was sold this quarter.
  • This quarter, Zimmermann Investment Management & Planning LLC has purchased 120 new stocks and bought additional shares in 60 stocks.
  • Zimmermann Investment Management & Planning LLC sold shares of 47 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Invesco QQQ
$21,573,434
Apple
$9,408,334

Largest New Holdings this Quarter

SPDR S&P Insurance ETF
$4,167,735 Holding

Largest Purchases this Quarter

FT Vest U.S. Equity Buffer ETF - February
122,962 shares (about $5.57M)
iShares Russell Top 200 Growth ETF
27,594 shares (about $5.38M)
Invesco RAFI Strategic US ETF
110,470 shares (about $5.24M)
JPMorgan US Quality Factor ETF
90,252 shares (about $4.77M)
SPDR S&P Insurance ETF
80,041 shares (about $4.17M)

Largest Sales this Quarter

VanEck Morningstar Wide Moat ETF
64,520 shares (about $5.80M)
JPMorgan Ultra-Short Income ETF
97,619 shares (about $4.92M)
iShares Global 100 ETF
44,804 shares (about $4.01M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofZimmermann Investment Management & Planning LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$21,573,434$929,308 4.5%48,5887.8%Finance
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$14,619,760$1,040,363 7.7%59,0915.3%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$11,176,108$5,383,589 92.9%57,2844.0%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$9,781,051$398,162 4.2%88,8783.5%ETF
Apple Inc. stock logo
AAPL
Apple
$9,408,334$68,250 -0.7%54,8653.4%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$8,831,570$231,316 2.7%9,7743.2%Computer and Technology
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$7,824,252$30,599 -0.4%34,7762.8%Manufacturing
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$7,580,511$337,381 4.7%131,0152.7%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$6,397,706$498,381 8.4%160,7062.3%ETF
Global X Cybersecurity ETF stock logo
BUG
Global X Cybersecurity ETF
$6,286,145$874,918 16.2%211,2992.3%Manufacturing
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$6,035,326$699,880 13.1%42,9532.2%ETF
FFEB
FT Vest U.S. Equity Buffer ETF - February
$5,567,043$5,567,043 New Holding122,9622.0%ETF
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$5,449,239$2,729,511 100.4%110,8472.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,448,435$85,862 1.6%30,2052.0%Retail/Wholesale
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$5,261,137$4,478,065 -46.0%78,0701.9%ETF
Invesco RAFI Strategic US ETF stock logo
IUS
Invesco RAFI Strategic US ETF
$5,242,906$5,242,906 New Holding110,4701.9%Manufacturing
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$5,166,339$1,399,082 37.1%178,0271.9%Manufacturing
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$4,915,047$4,005,926 -44.9%54,9721.8%ETF
iShares Latin America 40 ETF stock logo
ILF
iShares Latin America 40 ETF
$4,877,488$1,191,465 -19.6%171,5011.8%ETF
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$4,771,623$4,771,623 New Holding90,2521.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,629,476$17,357 -0.4%30,6731.7%Computer and Technology
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$4,302,094$394,405 10.1%86,1281.5%ETF
SPDR S&P Insurance ETF stock logo
KIE
SPDR S&P Insurance ETF
$4,167,735$4,167,735 New Holding80,0411.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$3,616,458$175,438 -4.6%8,5961.3%Computer and Technology
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$3,477,442$447,419 -11.4%42,5841.3%ETF
IGHG
ProShares Investment Grade Interest Rate Hedged
$3,394,598$3,394,598 New Holding44,3661.2%ETF
SPMO
Invesco S&P 500 Momentum ETF
$3,314,129$3,314,129 New Holding41,3131.2%ETF
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$3,218,510$574,617 21.7%70,0591.2%Finance
First Trust NASDAQ-100 Equal Weighted Index Fund stock logo
QQEW
First Trust NASDAQ-100 Equal Weighted Index Fund
$3,172,853$4,147,581 -56.7%25,6081.1%Manufacturing
Pacer Trendpilot 100 ETF stock logo
PTNQ
Pacer Trendpilot 100 ETF
$2,820,276$3,374,936 -54.5%41,0641.0%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$2,658,266$950,534 55.7%61,7631.0%ETF
iShares Russell Top 200 ETF stock logo
IWL
iShares Russell Top 200 ETF
$2,527,654$27,712 -1.1%19,8840.9%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$2,516,518$1,385,944 122.6%13,4710.9%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$2,460,784$179,095 -6.8%42,3470.9%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$2,286,661$42,466 1.9%24,6620.8%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$2,237,015$146,772 -6.2%36,0460.8%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$2,235,967$113,985 5.4%1,6870.8%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,215,362$93,763 4.4%7,7970.8%Computer and Technology
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$2,211,270$5,800,347 -72.4%24,5970.8%ETF
BlackRock Flexible Income ETF stock logo
BINC
BlackRock Flexible Income ETF
$2,196,605$2,196,605 New Holding41,8720.8%ETF
QWLD
SPDR MSCI World StrategicFactors ETF
$1,993,986$1,993,986 New Holding16,6270.7%ETF
BYLD
iShares Yield Optimized Bond ETF
$1,964,665$1,371,245 231.1%87,8640.7%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$1,950,246$4,924,879 -71.6%38,6570.7%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$1,896,521$187,275 11.0%24,8920.7%Manufacturing
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$1,868,764$1,281,856 -40.7%38,7630.7%ETF
KCE
SPDR S&P Capital Markets ETF
$1,845,774$2,836,872 -60.6%16,6960.7%ETF
McKesson Co. stock logo
MCK
McKesson
$1,844,617$44,022 2.4%3,4360.7%Medical
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$1,799,138$893,568 98.7%59,5150.6%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,490,964$202,947 15.8%2,0350.5%Retail/Wholesale
JPMorgan Market Expansion Enhanced Equity ETF stock logo
JMEE
JPMorgan Market Expansion Enhanced Equity ETF
$1,462,372$1,922,593 -56.8%24,9850.5%ETF
VictoryShares Short-Term Bond ETF stock logo
USTB
VictoryShares Short-Term Bond ETF
$1,373,165$718,748 109.8%27,5570.5%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,352,616$25,853 1.9%9,1560.5%ETF
CWS
AdvisorShares Focused Equity ETF
$1,341,137$34,202 -2.5%21,0570.5%ETF
Global X Robotics & Artificial Intelligence ETF stock logo
BOTZ
Global X Robotics & Artificial Intelligence ETF
$1,241,143$25,830 2.1%39,0170.4%Manufacturing
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$1,228,484$89,114 7.8%12,2140.4%Finance
iShares MSCI Mexico ETF stock logo
EWW
iShares MSCI Mexico ETF
$1,171,963$945,042 416.5%16,9090.4%ETF
Visa Inc. stock logo
V
Visa
$1,168,841$82,053 7.6%4,1880.4%Business Services
Walmart Inc. stock logo
WMT
Walmart
$1,075,118$730,464 211.9%17,8680.4%Retail/Wholesale
Pacer Global Cash Cows Dividend ETF stock logo
GCOW
Pacer Global Cash Cows Dividend ETF
$1,012,199$64,195 -6.0%29,1700.4%ETF
Direxion NASDAQ-100 Equal Weighted Index Shares stock logo
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
$1,007,030$130,405 -11.5%11,2900.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$957,537$98,137 11.4%4,7810.3%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$852,406$2,637 0.3%4,8490.3%Auto/Tires/Trucks
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$837,110$2,968 0.4%1,6920.3%Medical
INNOVATOR ETFS TRUST
$826,481$826,481 New Holding33,4540.3%INNOV PRM INC 30
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$811,221$6,438 0.8%11,2140.3%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$788,984$414,271 -34.4%8,3570.3%ETF
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$755,400$17,965 2.4%33,2190.3%Basic Materials
RiverFront Strategic Income Fund stock logo
RIGS
RiverFront Strategic Income Fund
$747,970$340,798 83.7%32,6910.3%ETF
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$740,141$342,146 86.0%11,3310.3%Industrial Products
AutoNation, Inc. stock logo
AN
AutoNation
$697,754$13,909 2.0%4,2140.3%Retail/Wholesale
JULJ
Premium Income 30 Barrier ETF
$680,542$21,489 -3.1%27,3310.2%ETF
GRAYSCALE BITCOIN TR BTC
$660,442$660,442 New Holding10,4550.2%SHS REP COM UT
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$658,715$23,041 -3.4%3,2020.2%Finance
United States Commodity Index Fund, LP stock logo
USCI
United States Commodity Index Fund
$629,715$15,420 -2.4%10,3320.2%ETF
The Hershey Company stock logo
HSY
Hershey
$593,946$7,779 -1.3%3,0540.2%Consumer Staples
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$582,390$46,174 8.6%12,3860.2%Basic Materials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$575,690$206,159 55.8%7400.2%Medical
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$555,383$53,898 -8.8%4,9770.2%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$546,470$93,475 20.6%4,2560.2%Medical
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$540,122$103,978 23.8%9,9580.2%ETF
Comcast Co. stock logo
CMCSA
Comcast
$537,682$4,899 -0.9%12,4030.2%Consumer Discretionary
INNOVATOR ETFS TRUST
$536,147$11,688 2.2%22,2930.2%PREMIUM INC 30 B
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$505,965$24,705 5.1%6,3080.2%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$493,692$366,621 -42.6%6,1230.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$477,959$109,289 29.6%9840.2%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$470,031$92,216 24.4%2,9410.2%Business Services
Global X Lithium & Battery Tech ETF stock logo
LIT
Global X Lithium & Battery Tech ETF
$466,131$2,839,450 -85.9%10,2920.2%ETF
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$445,625$445,625 New Holding15,4570.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$445,5480.0%3,8330.2%Oils/Energy
FIRST TR EXCHNG TRADED FD VI
$437,278$437,278 New Holding14,3070.2%FT VEST EQ ENHAN
iShares Core Growth Allocation ETF stock logo
AOR
iShares Core Growth Allocation ETF
$433,502$94,862 -18.0%7,7870.2%ETF
Schlumberger Limited stock logo
SLB
Schlumberger
$427,847$149,522 53.7%7,8060.2%Oils/Energy
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$423,200$125,206 42.0%6,1280.2%Medical
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$422,235$8,557 2.1%2,5660.2%Construction
Medtronic plc stock logo
MDT
Medtronic
$409,605$136,826 50.2%4,7000.1%Medical
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$409,073$40,715 11.1%1,2760.1%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$397,625$25,230 6.8%7880.1%Computer and Technology
PACCAR Inc stock logo
PCAR
PACCAR
$391,3690.0%3,1590.1%Auto/Tires/Trucks
Edison International stock logo
EIX
Edison International
$376,354$105,388 38.9%5,3210.1%Utilities
BSTP
Innovator Buffer Step-Up Strategy ETF
$369,544$6,656 -1.8%12,2140.1%ETF

Showing largest 100 holdings. View all holdings.

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