Equal-WT
WhaleScore 2.0
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Schubert & Company is based out of Mckinney. Schubert & Company is a large advisory firm with 106 clients and discretionary assets under management (AUM) of $403,452,921 (Form ADV from 2024-08-08). Their last reported 13F filing for Q4 2024 included $148,470,097 in managed 13F securities
and a top 10 holdings concentration of 81.14%. Schubert & Company's largest holding is Fiserv, Inc with shares held of 314,565. Whalewisdom has at least 13 13F filings
Business Description
The principal business of Cole D. McClellan is the delivery of investment advisory services, financial planning, and family office services to the clients of Schubert & Company. Cole also spends time providing tax and accounting services to the clients of Kelley J. Schubert, P.C., a public accounting firm. Cole spends less than 10% of his time providing tax and accounting services. Some clients of Schubert & Company are also clients of Kelley J. Schubert, P.C. Advisory clients are made aware of this affiliated business, but are under no obligation to utilize the services of Kelley J. Schubert, P.C.
Garrett Williams does not receive any additional compensation or economic benefit for providing advisory services to clients. He does not receive any commissions, service fees, 12b-1 fees, or other compensation for recommending or giving financial advice to a client.
Investment Strategy
Schubert & Company employs long-term investment strategies, utilizing low-cost, institutional mutual funds and ETFs to enhance diversification and mitigate volatility. They employ dollar cost averaging in specific situations.
The company adopts a comprehensive approach, considering each client's needs and risk factors individually. They tailor portfolios to specific objectives, risk tolerance, and time horizons, applying modern portfolio theory to combine different asset classes and reduce overall volatility.
Owners
- SCHUBERT, KELLEY, JOE - PRESIDENT
- NELSON, KEVIN, ALAN - CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER
- McClellan, Cole, Davis - SHAREHOLDER Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
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Other Contact Information
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2024-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| DHR Danaher Corp | 5.63% |
| FTV Fortive Corp | 0.92% |
| DFCF Dimensional Core Fix | 0.39% |
| BSV Vanguard Short-Term | 0.39% |
| VLTO Veralto Corp | 0.27% |
2024-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| FI Fiserv, Inc | 3.03% |
| AAPL Apple Inc | 0.57% |
| CFG Citizens Financial G | 0.29% |
| AES AES Corp. | 0.28% |
| DFIC Dimensional Internat | 0.27% |
2024-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| FI Fiserv, Inc | 43.52% |
| AAPL Apple Inc | 12.44% |
| DFAC Dimensional U.S. Cor | 9.51% |
| DHR Danaher Corp | 6.11% |
| GMAR FT Vest U.S. Equity | 3.06% |
2024-12-31
13F Activity
| Market Value | $148m, Prior: $141m |
| Inflows (Outflows) as % of Total MV | (-1.8206)% |
| New Purchases | 9 stocks |
| Added To | 28 stocks |
| Sold out of | 17 stocks |
| Reduced holdings in | 12 stocks |
| Top 10 Holdings % | 81.14% |
| Turnover %[1] | 34.67% |
| Turnover Alt %[2] | 9.34% |
| Time Held Top 20 | 7.9 quarters |
| Time Held Top 10 | 7.9 quarters |
| Time Held All | 6.07 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-12-31
13F Sector Allocation Over Time
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2024-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31