St. Johns Investment Management Company, LLC

St. Johns Investment Management Company, LLC latest Q1_2021 13F filings reported $173,730,000 in market value on this 2021-04-30 report date . The portfolio quarterly return is 7.21%. This fund has 173 securities concentrations of 100% weights.

St. Johns Investment Management Company, LLC largest holding is SCHWAB U.S. MID-CAP ETF with weight of 5.42% and $9,412,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-302021-03-31Q1_202113F-HR173$173,730,0007.21%
2021-02-052020-12-31Q4_202013F-HR167$162,039,0009.33%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$23,1660.07%13.33%$96.030.01%241,240
SCHWAB U.S. MID-CAP ETFSCHMINCR$9,4120.04%5.42%$74.43-0.05%126,451
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$8,8490.07%5.09%$99.67-0.04%88,786
S & P DEPOSITORY RECEIPTSSPYINCR$8,4070.05%4.84%$396.31-0.01%21,213
APPLE INCAAPLDECR$8,308-0.07%4.78%$122.150.01%68,012
SELECT SECTOR SPDR TRXLKINCR$4,6780.01%2.69%$132.80-0.01%35,225
ISHARES TRIWMINCR$4,6460.10%2.67%$220.93-0.03%21,029
ISHARES CORE S&P 500 INDEX ETFIVVINCR$3,6400.04%2.10%$397.81-0.02%9,150
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3,5370.14%2.04%$2062.39-0.03%1,715
AMAZON COM INCAMZNDECR$3,540-0.08%2.04%$3094.41-0.04%1,144
ISHARES TRIWRINCR$3,5490.05%2.04%$73.93-0.03%48,008
BK OF AMERICA CORPBACINCR$3,4020.26%1.96%$38.69-0.01%87,925
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$3,2510.08%1.87%$476.06-0.04%6,829
SELECT SECTOR SPDR TRXLIINCR$3,0390.14%1.75%$98.450.03%30,867
DISNEY WALT CODISDECR$2,582-0.08%1.49%$184.49-0.10%13,995
SELECT SECTOR SPDR TRXLVINCR$2,5940.01%1.49%$116.75-0.02%22,219
MICROSOFT CORPMSFTINCR$2,4750.10%1.42%$235.760.04%10,498
ISHARES TREEMINCR$2,2840.19%1.31%$53.330.15%42,827
COCA COLA COKODECR$2,205-0.01%1.27%$52.700.03%41,837
ACCENTURE PLCACNINCR$2,0440.02%1.18%$276.25-0.03%7,399
QUALCOMM INCORPORATEDQCOMINCR$2,0350.01%1.17%$132.570.16%15,350
ABBOTT LABSABTINCR$1,9780.09%1.14%$119.86-0.01%16,503
TRUIST FINL CORPTFCINCR$1,9370.22%1.11%$58.310.00%33,217
SALESFORCE.COMCRMINCR$1,8960.04%1.09%$211.910.09%8,947
SELECT SECTOR SPDR TRXLFINCR$1,9020.18%1.09%$34.040.02%55,870
JOHNSON & JOHNSONJNJINCR$1,8840.02%1.08%$164.31-0.02%11,466
NIKE INCNKEDECR$1,871-0.04%1.08%$132.910.02%14,077
MCDONALDS CORPMCDINCR$1,8180.04%1.05%$224.170.00%8,110
FACEBOOK INCFBINCR$1,7860.18%1.03%$294.530.09%6,064
INTEL CORPINTCINCR$1,7930.28%1.03%$64.000.00%28,015
J P MORGAN CHASE & CO COMJPMINCR$1,7600.16%1.01%$152.20-0.03%11,564
SELECT SECTOR SPDR TRXLBINCR$1,7530.17%1.01%$78.800.08%22,247
ISHARES MSCI EAFE ETFEFAINCR$1,7330.01%1.00%$75.87-0.03%22,843
SELECT SECTOR SPDR TRXLYINCR$1,7410.05%1.00%$168.100.01%10,357
HOME DEPOT INCHDINCR$1,6280.19%0.94%$305.210.03%5,334
TARGET CORPTGTINCR$1,6180.13%0.93%$198.090.00%8,168
AMGENAMGNINCR$1,5980.09%0.92%$248.830.01%6,422
FEDEX CORPFDXINCR$1,4940.30%0.86%$284.080.19%5,259
WALMART INCWMTINCR$1,4900.02%0.86%$135.860.08%10,967
LOWES COS INCLOWINCR$1,4560.25%0.84%$190.200.06%7,655
AMERICAN EXPRESS COMPANYAXPINCR$1,4330.14%0.82%$141.49-0.03%10,128
PEPSICO INCPEPDECR$1,406-0.02%0.81%$141.430.03%9,941
STRYKER CORPORATIONSYKINCR$1,3550.01%0.78%$243.660.02%5,561
CISCO SYSTEMSCSCOINCR$1,3020.13%0.75%$51.72-0.03%25,174
3M COMMMINCR$1,2890.11%0.74%$192.700.01%6,689
PROCTER AND GAMBLE COPGDECR$1,252-0.02%0.72%$135.470.01%9,242
CUMMINS INCCMIINCR$1,2110.23%0.70%$259.200.08%4,672
CVS HEALTH CORPORATIONCVSINCR$1,2150.11%0.70%$75.200.01%16,156
DEERE & CODEINCR$1,2170.39%0.70%$374.000.00%3,254
UNITEDHEALTH GROUP INCUNHINCR$1,1460.15%0.66%$371.960.08%3,081
MERCK & CO INC NEWMRKDECR$1,1090.00%0.64%$77.100.06%14,384
PFIZER COMPANY INCPFEINCR$1,0720.02%0.62%$36.220.04%29,594
ORACLE SYSTEMSORCLINCR$1,0600.08%0.61%$70.150.00%15,111
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$1,0100.09%0.58%$323.610.03%3,121
CORNING INCGLWINCR$9860.29%0.57%$43.530.07%22,650
EXXON MOBIL CORPXOMINCR$8640.58%0.50%$55.850.16%15,470
VERIZON COMMUNICATIONS INCVZDECR$803-0.02%0.46%$58.15-0.01%13,810
ABBVIE INCABBVINCR$7760.03%0.45%$108.150.02%7,175
STARBUCKS CORPSBUXINCR$7180.04%0.41%$109.300.02%6,569
PRUDENTIAL FINANCIALPRUINCR$6890.18%0.40%$91.040.01%7,568
SELECT SECTOR SPDR TRXLEINCR$6930.17%0.40%$49.03-0.09%14,134
CHEVRON CORP NEWCVXINCR$6400.22%0.37%$104.87-0.02%6,103
FIFTH THIRD BANCORPFITBINCR$6410.31%0.37%$37.44-0.04%17,123
SOUTHERN COSOINCR$6500.17%0.37%$62.190.16%10,452
SPROTT PHYSICAL GOLD TRPHYSINCR$6337.12%0.36%$13.428.12%47,173
METLIFE INCMETINCR$6140.31%0.35%$60.810.01%10,097
KROGER COMPANYKRINCR$5790.08%0.33%$36.00-0.04%16,085
SELECT SECTOR SPDR TRXLPINCR$5010.07%0.29%$68.330.06%7,332
YUM BRANDS INCYUMDECR$508-0.06%0.29%$108.20-0.06%4,695
ALLSTATE CORPALLDECR$466-0.01%0.27%$114.86-0.05%4,057
AT&T INCTINCR$4670.08%0.27%$30.280.03%15,422
SELECT SECTOR SPDR TRXLCINCR$4070.00%0.23%$73.35-0.08%5,549
CONSOLIDATED EDISON INCEDDECR$388-0.06%0.22%$74.87-0.10%5,182
ISHARES TRIGMINCR$3510.01%0.20%$360.74-0.03%973
BANCO BILBAO VIZCAYA ARGENTABBVADECR$308-0.10%0.18%$5.22-0.14%59,005
HONEYWELL INTL INCHONINCR$3040.02%0.17%$217.300.00%1,399
VALERO ENERGYVLOINCR$2930.14%0.17%$71.67-0.10%4,088
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2250.10%0.13%$255.680.00%880
DIREXION SHS ETF TRGUSHINCR$2250.84%0.13%$70.420.00%3,195
ALPHABET INCGOOGINCR$2070.18%0.12%$2070.000.00%100
SELECT SECTOR SPDR TRXLUINCR$1660.01%0.10%$64.09-0.01%2,590
ISHARES TRJKHDECR$151-0.15%0.09%$377.50-0.14%400
SPDR GOLD TRGLDINCR$1490.04%0.09%$159.530.16%934
COLGATE PALMOLIVE COCLDECR$125-0.07%0.07%$79.110.00%1,580
INVESCO EXCH TRADED FD TR IIKBWPINCR$790.10%0.05%$74.600.00%1,059
NEXTERA ENERGY INC COMNEEDECR$83-0.02%0.05%$75.730.00%1,096
VANECK VECTORS ETF TRGDXINCR$820.91%0.05%$32.601.10%2,515
SELECT SECTOR SPDR TRXLREINCR$660.22%0.04%$39.780.12%1,659
BERKLEY W R CORPWRBINCR$570.14%0.03%$76.000.00%750
WEC ENERGY GROUP INCWECINCR$560.02%0.03%$93.330.00%600
AMERICAN WTR WKS CO INC NEWAWKDECR$42-0.02%0.02%$150.000.00%280
COSTCO WHSL CORP NEWCOSTBUY$270.00%0.02%$355.260.00%76
DUKE ENERGY CORP NEWDUKINCR$300.07%0.02%$96.460.00%311
FRANCO NEV CORPFNVBUY$340.00%0.02%$125.930.00%270
GLOBUS MED INCGMEDDECR$31-0.06%0.02%$62.000.00%500
ISHARES TRICFDECR$28-0.46%0.02%$58.33-0.50%480
ONEOK INC NEWOKEINCR$410.32%0.02%$50.870.00%806
REGENERON PHARMACEUTICALSREGNDECR$41-0.02%0.02%$476.740.00%86
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$3534.00%0.02%$73.3822.85%477
SYSCO CORPORATIONSYYINCR$420.05%0.02%$78.070.00%538
VIATRIS INC NPVVTRSDECR$28-0.55%0.02%$13.85-0.39%2,022
VISA INCVDECR$34-0.03%0.02%$212.500.00%160
ANHEUSER BUSCH INBEV SA/NVBUDINCR$200.00%0.01%$63.2962.20%316
BAIDU INCBIDUBUY$250.00%0.01%$219.300.00%114
BECTON DICKINSON & COBDXBUY$100.00%0.01%$250.000.00%40
CERNER CORPCERNDECR$14-0.13%0.01%$70.000.00%200
CONSTELLATION BRANDS INCSTZINCR$230.05%0.01%$230.000.00%100
DOLLAR GEN CORP NEWDGDECR$10-0.09%0.01%$200.000.00%50
DOMINION ENERGY INCDNA$130.00%0.01%$74.290.00%175
ENERGIZER HLDGS INC NEW COMENRINCR$90.13%0.01%$45.000.00%200
ENTERPRISE PRODS PARTNERS LEPDINCR$230.10%0.01%$21.930.00%1,049
EXCHANGE TRADED CONCEPTS TRROBOBUY$180.00%0.01%$63.600.00%283
GENERAL MLS INCGISNA$100.00%0.01%$61.350.00%163
GENERAL MOTORS COGMBUY$130.00%0.01%$56.520.00%230
GLAXOSMITHKLINE PLCGSKNA$230.00%0.01%$36.220.00%635
INMODE LTDINMDBUY$90.00%0.01%$73.770.00%122
INVESCO DB COMMDY INDX TRCKDBCBUY$240.00%0.01%$16.330.00%1,470
LIFEVANTAGE CORPLFVNNA$190.00%0.01%$9.160.00%2,075
PAN AMERN SILVER CORPPAASBUY$90.00%0.01%$30.000.00%300
ROKU INCROKUBUY$260.00%0.01%$325.000.00%80
UNITED PARCEL SERVICEUPSBUY$200.00%0.01%$169.490.00%118
UNITED STS OIL FD LPUSOBUY$250.00%0.01%$40.320.00%620
ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01ASIXINCR$21.00%0.00%$34.480.00%58
ALNYLAM PHARMACEUTICALS INCALNYINCR$70.17%0.00%$140.000.00%50
APTIV PLCAPTVNA$60.00%0.00%$133.330.00%45
ARDAGH FINANCE HOLDINGS SA EUR0.01ARDINCR$30.50%0.00%$27.780.00%108
ARK ETF TRARKGBUY$00.00%0.00%$0.000.00%4
ASANA INCASANNA$40.00%0.00%$28.570.00%140
BEYOND MEAT INCBYNDNA$30.00%0.00%$150.000.00%20
BLACK KNIGHT INCBKINA$20.00%0.00%$74.070.00%27
BLACKSTONE GROUP INCBXDECR$7-0.46%0.00%$70.00-0.49%100
BLACKSTONE MTG TR INCBXMTDECR$3-0.50%0.00%$27.27-0.50%110
BOEING COBAINCR$30.50%0.00%$300.000.00%10
BROOKFIELD ASSET MGMT INCBAMNA$20.00%0.00%$36.360.00%55
CABLE ONE INCCABONA$20.00%0.00%$2000.000.00%1
CAMDEN PROPERTY TRUSTCPTDECR$5-0.38%0.00%$121.95-0.50%41
CHARTER COMMUNICATIONS INC NCHTRNA$10.00%0.00%$1000.000.00%1
CSX CORPCSXNA$60.00%0.00%$92.310.00%65
DIFFUSION PHARMACEUTICALS INDFFNNA$00.00%0.00%$0.000.00%2
DOCUSIGN INCDOCUNA$20.00%0.00%$200.000.00%10
EASTMAN KODAK COKODKDECR$5-0.17%0.00%$7.250.00%690
EDGEWELL PERS CARE COEPCINCR$80.14%0.00%$40.000.00%200
HOYA CAPITAL HOUSING ETFHOMZINCR$50.25%0.00%$37.040.00%135
FIDELITY NATIONAL FINANCIALFNFNA$40.00%0.00%$44.440.00%90
FORD MTR CO DELFINCR$70.40%0.00%$12.390.00%565
FORTUNE BRANDS HOME & SEC INFBHSNA$30.00%0.00%$100.000.00%30
GARMIN LTDGRMNINCR$50.25%0.00%$142.860.00%35
GRAHAM HLDGS COGHCNA$10.00%0.00%$1000.000.00%1
HEWLETT PACKARD CORPORATIONHPQNA$00.00%0.00%$0.000.00%1
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBSCLNA$10.00%0.00%$35.710.00%28
ISHARES INCIEMGBUY$10.00%0.00%$52.630.00%19
ISHARES TRGVINA$70.00%0.00%$116.670.00%60
ISHARES TRIEGABUY$40.00%0.00%$68.970.00%58
J ALEXANDERS HLDGS INCJAXNA$00.00%0.00%$0.000.00%8
LILLY ELI & COLLYINCR$60.20%0.00%$200.000.00%30
MARATHON OIL CORPMROBUY$10.00%0.00%$10.200.00%98
MORGAN STANLEYMSNA$10.00%0.00%$52.630.00%19
NIKOLA CORPNKLANA$00.00%0.00%$0.000.00%10
NVIDIA CORPORATIONNVDANA$30.00%0.00%$600.000.00%5
OCCIDENTAL PETE CORPOXY/WSINCR$10.00%0.00%$20.000.00%50
PALANTIR TECHNOLOGIES INCPLTRBUY$10.00%0.00%$40.000.00%25
PAYPAL HLDGS INCPYPLDECR$3-0.88%0.00%$272.73-0.89%11
PHILLIPS 66PSXNA$00.00%0.00%$0.000.00%1
POST HLDGS INCPOSTNA$30.00%0.00%$90.910.00%33
PUBLIC STORAGEPSAINCR$70.17%0.00%$259.260.00%27
RESIDEO TECHNOLOGIES INCREZIINCR$70.40%0.00%$29.050.00%241
SLACK TECHNOLOGIES INCWORKDECR$2-0.33%0.00%$33.330.00%60
STANDEX INTL CORPSXIINCR$40.33%0.00%$88.890.00%45
THE ODP CORPODPNA$20.00%0.00%$36.360.00%55
TWITTER INCTWTRINCR$50.25%0.00%$61.730.00%81
WALGREENS BOOTS ALLIANCE INCWBAINCR$50.25%0.00%$50.000.00%100
WELLS FARGO CO NEWWFCBUY$20.00%0.00%$37.740.00%53
WESTROCK COWRKINCR$60.20%0.00%$54.550.00%110
AMERICAN AIRLS GROUP INCAALSOLD$00.00%-100.00%$0.000.00%0
BARCLAYS BANK PLCVXXSOLD$00.00%-100.00%$0.000.00%0
BP AMOCO P L CBPSOLD$00.00%-100.00%$0.000.00%0
CARNIVAL CORPCCLSOLD$00.00%-100.00%$0.000.00%0
HIGHPOINT RES CORPHPRSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTLTSOLD$00.00%-100.00%$0.000.00%0
LINDBLAD EXPEDITIONS HLDGS ILINDSOLD$00.00%-100.00%$0.000.00%0
MODERNA INCMRNASOLD$00.00%-100.00%$0.000.00%0
NORWEGIAN CRUISE LINE HLDG LNCLHSOLD$00.00%-100.00%$0.000.00%0
NOVAVAX INCNVAXSOLD$00.00%-100.00%$0.000.00%0
ROYAL CARIBBEAN GROUPRCLSOLD$00.00%-100.00%$0.000.00%0
SOUTHWEST AIRLINESLUVSOLD$00.00%-100.00%$0.000.00%0
SQUARE INCSQSOLD$00.00%-100.00%$0.000.00%0
WHEATON PRECIOUS METALS CORPWPMSOLD$00.00%-100.00%$0.000.00%0