SYSTM Wealth Solutions LLC

Chicago, IL · CIK 1961893 · 13F filing filed 2024-11-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyChicago, IL

$3.3m reported value -99.3% vs Q2 2024

93positions

45.5%in top 10

3 new 6 added 84 reduced 570 sold out vs Q2 2024

Holdings, Q3 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	UNITEDHEALTH GROUP INC COM UNH	UNH	296	$173.1k5.25%	5.25%	Reduced -16.5k	-16,517 -98.2%
2	HERSHEY CO COM HSY	HSY	878	$168.4k5.11%	5.11%	Reduced -32.4k	-32,444 -97.4%
3	ELEVANCE HEALTH INC COM ELV	ELV	299	$155.5k4.72%	4.72%	Reduced -13.4k	-13,381 -97.8%
4	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	550	$152.9k4.64%	4.64%	Reduced -31.8k	-31,812 -98.3%
5	MICROSOFT CORP COM MSFT	MSFT	347	$149.3k4.53%	4.53%	Reduced -47.3k	-47,279 -99.3%
6	AMERIPRISE FINL INC COM AMP	AMP	305	$143.3k4.35%	4.35%	Reduced -14.4k	-14,397 -97.9%
7	ANALOG DEVICES INC COM ADI	ADI	619	$142.5k4.32%	4.32%	Reduced -29.4k	-29,360 -97.9%
8	NASDAQ INC COM NDAQ	NDAQ	1,932	$141.1k4.28%	4.28%	Reduced -89.5k	-89,505 -97.9%
9	PEPSICO INC COM PEP	PEP	801	$136.2k4.13%	4.13%	Reduced -46.9k	-46,947 -98.3%
10	ABBVIE INC COM ABBV	ABBV	685	$135.3k4.11%	4.11%	Reduced -45.1k	-45,114 -98.5%
11	HOME DEPOT INC COM HD	HD	332	$134.5k4.08%	4.08%	Reduced -21.6k	-21,639 -98.5%
12	RAYMOND JAMES FINL INC COM RJF	RJF	1,065	$130.4k3.96%	3.96%	Reduced -42.0k	-42,002 -97.5%
13	SCHWAB CHARLES CORP COM SCHW	SCHW	1,747	$113.2k3.44%	3.44%	Reduced -84.8k	-84,838 -98.0%
14	AFLAC INC COM AFL	AFL	1,006	$112.5k3.41%	3.41%	Reduced -52.4k	-52,359 -98.1%
15	ALTRIA GROUP INC COM MO	MO	2,157	$112.2k3.41%	3.41%	Reduced -101.5k	-101,542 -97.9%
16	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	1,395	$112.0k3.40%	3.40%	Reduced -62.9k	-62,946 -97.8%
17	CUBESMART COM CUBE	CUBE	2,077	$111.8k3.39%	3.39%	Reduced -74.4k	-74,385 -97.3%
18	AVERY DENNISON CORP COM AVY	AVY	495	$109.3k3.32%	3.32%	Reduced -30.0k	-30,020 -98.4%
19	FERGUSON ENTERPRISES INC COMMON STOCK NEW FERG	FERG	504	$100.5k3.05%	3.05%	New
20	BOOZ ALLEN HAMILTON HLDG COR CL A BAH	BAH	617	$100.4k3.05%	3.05%	Reduced -28.6k	-28,594 -97.9%
21	METLIFE INC COM MET	MET	1,008	$83.1k2.52%	2.52%	Reduced -48.9k	-48,936 -98.0%
22	MARSH & MCLENNAN COS INC COM MRSH	MRSH	343	$76.5k2.32%	2.32%	Reduced -33.2k	-33,242 -99.0%
23	VALERO ENERGY CORP COM VLO	VLO	556	$75.1k2.28%	2.28%	Reduced -14.3k	-14,335 -96.3%
24	JOHNSON & JOHNSON COM JNJ	JNJ	361	$58.5k1.78%	1.78%	Reduced -43.6k	-43,586 -99.2%
25	ABBOTT LABS COM ABT	ABT	483	$55.1k1.67%	1.67%	Reduced -22.3k	-22,269 -97.9%
26	GOLDMAN SACHS GROUP INC COM GS	GS	96	$47.5k1.44%	1.44%	Reduced -12.9k	-12,904 -99.3%
27	MERCK & CO INC COM MRK	MRK	334	$38.2k1.16%	1.16%	Reduced -24.7k	-24,655 -98.7%
28	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	52	$18.4k0.56%	0.56%	Reduced -17.0k	-16,993 -99.7%
29	NIKE INC CL B NKE	NKE	191	$16.9k0.51%	0.51%	Reduced -40.0k	-39,979 -99.5%
30	JANUS DETROIT STR TR HENDERSON MTG JMBS	JMBS	316	$14.7k0.45%	0.45%	Reduced -98	-98 -23.7%
31	SPDR SER TR PORTFOLIO SH TSR SPTS	SPTS	471	$13.9k0.42%	0.42%	Added +366	+366 348.6%
32	ISHARES INC MSCI EMRG CHN EMXC	EMXC	164	$10.0k0.30%	0.30%	Added +39	+39 31.2%
33	VANGUARD INDEX FDS VALUE ETF VTV	VTV	53	$9.2k0.28%	0.28%	Reduced -13	-13 -19.7%
34	NVIDIA CORPORATION COM NVDA	NVDA	70	$8.5k0.26%	0.26%	Reduced -26.3k	-26,334 -99.7%
35	AMAZON COM INC COM AMZN	AMZN	40	$7.5k0.23%	0.23%	Reduced -38.3k	-38,341 -99.9%
36	ISHARES TR 10-20 YR TRS ETF TLH	TLH	68	$7.5k0.23%	0.23%	Reduced -80	-80 -54.0%
37	FIDELITY COVINGTON TRUST MSCI INFO TECH I FTEC	FTEC	42	$7.3k0.22%	0.22%	New
38	META PLATFORMS INC CL A META	META	10	$5.7k0.17%	0.17%	Reduced -6.3k	-6,318 -99.8%
39	APPLE INC COM AAPL	AAPL	24	$5.6k0.17%	0.17%	Reduced -34.7k	-34,681 -99.9%
40	BROADCOM INC COM AVGO	AVGO	29	$5.0k0.15%	0.15%	Reduced -38.2k	-38,201 -99.9%
41	SPDR SER TR S&P DIVID ETF SDY	SDY	33	$4.6k0.14%	0.14%	Reduced -8	-8 -19.5%
42	ELI LILLY & CO COM LLY	LLY	5	$4.4k0.13%	0.13%	Reduced -1.9k	-1,924 -99.7%
43	ALPHABET INC CAP STK CL C GOOG	GOOG	26	$4.3k0.13%	0.13%	Reduced -670	-670 -96.3%
44	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	93	$4.2k0.13%	0.13%	Reduced -25	-25 -21.2%
45	ISHARES TR GLOB HLTHCRE ETF IXJ	IXJ	38	$3.7k0.11%	0.11%	Reduced -23	-23 -37.7%
46	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	86	$3.6k0.11%	0.11%	Reduced -57	-57 -39.9%
47	NETFLIX INC COM NFLX	NFLX	5	$3.5k0.11%	0.11%	Reduced -2.5k	-2,533 -99.8%
48	GRANITESHARES GOLD TR SHS BEN INT BAR	BAR	128	$3.3k0.10%	0.10%	Reduced -20	-20 -13.5%
49	ISHARES TR GLOB INDSTRL ETF EXI	EXI	22	$3.3k0.10%	0.10%	Added +13	+13 144.4%
50	FIDELITY COVINGTON TRUST MSCI CONSM DIS FDIS	FDIS	31	$2.7k0.08%	0.08%	New
51	KRANESHARES TR QUADRTC INT RT IVOL	IVOL	143	$2.7k0.08%	0.08%	Reduced -29	-29 -16.9%
52	TESLA INC COM TSLA	TSLA	10	$2.6k0.08%	0.08%	Reduced -236	-236 -95.9%
53	VISA INC COM CL A V	V	9	$2.5k0.08%	0.08%	Reduced -12.9k	-12,937 -99.9%
54	MASTERCARD INCORPORATED CL A MA	MA	5	$2.5k0.07%	0.07%	Reduced -7.8k	-7,832 -99.9%
55	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	2	$2.3k0.07%	0.07%	Reduced -723	-723 -99.7%
56	J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA BBCA	BBCA	32	$2.3k0.07%	0.07%	Added +15	+15 88.2%
57	JANUS DETROIT STR TR B-BBB CLO ETF JBBB	JBBB	45	$2.2k0.07%	0.07%	Reduced -24	-24 -34.8%
58	ISHARES INC MSCI EURZONE ETF EZU	EZU	42	$2.2k0.07%	0.07%	Added +18	+18 75.0%
59	SPDR INDEX SHS FDS GLB NAT RESRCE GNR	GNR	37	$2.1k0.06%	0.06%	Added +18	+18 94.7%
60	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	44	$2.0k0.06%	0.06%	Reduced -9	-9 -17.0%
61	NOVO-NORDISK A S ADR NVO	NVO	16	$1.9k0.06%	0.06%	Reduced -6.7k	-6,702 -99.8%
62	SELECT SECTOR SPDR TR ENERGY XLE	XLE	21	$1.8k0.06%	0.06%	Reduced -4	-4 -16.0%
63	SERVICENOW INC COM NOW	NOW	2	$1.8k0.05%	0.05%	Reduced -4.3k	-4,339 -100.0%
64	COSTCO WHSL CORP NEW COM COST	COST	2	$1.8k0.05%	0.05%	Reduced -1.9k	-1,851 -99.9%
65	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	2	$1.7k0.05%	0.05%	Reduced -577	-577 -99.7%
66	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	3	$1.5k0.04%	0.04%	Reduced -11.0k	-10,998 -100.0%
67	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	3	$1.4k0.04%	0.04%	Reduced -171	-171 -98.3%
68	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	5	$1.4k0.04%	0.04%	Reduced -3.3k	-3,277 -99.8%
69	DISNEY WALT CO COM DIS	DIS	14	$1.3k0.04%	0.04%	Reduced -3.5k	-3,455 -99.6%
70	THE TRADE DESK INC COM CL A TTD	TTD	12	$1.3k0.04%	0.04%	Reduced -130	-130 -91.5%
71	ADVANCED MICRO DEVICES INC COM AMD	AMD	8	$1.3k0.04%	0.04%	Reduced -4.8k	-4,750 -99.8%
72	UBER TECHNOLOGIES INC COM UBER	UBER	16	$1.2k0.04%	0.04%	Reduced -64.8k	-64,795 -100.0%
73	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	4	$1.1k0.03%	0.03%	Reduced -4.0k	-4,012 -99.9%
74	BOEING CO COM BA	BA	7	$1.1k0.03%	0.03%	Reduced -729	-729 -99.0%
75	ADOBE INC COM ADBE	ADBE	2	$1.0k0.03%	0.03%	Reduced -208	-208 -99.0%
76	PROGRESSIVE CORP COM PGR	PGR	4	$1.0k0.03%	0.03%	Reduced -10.8k	-10,799 -100.0%
77	AIRBNB INC COM CL A ABNB	ABNB	8	$1.0k0.03%	0.03%	Reduced -13.6k	-13,575 -99.9%
78	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		13	$1.0k0.03%	0.03%	Reduced -10.1k	-10,082 -99.9%
79	EATON CORP PLC SHS ETN	ETN	3	$9950.03%	0.03%	Reduced -2.2k	-2,243 -99.9%
80	MOODYS CORP COM MCO	MCO	2	$9500.03%	0.03%	Reduced -29	-29 -93.5%
81	GE AEROSPACE COM NEW GE	GE	5	$9450.03%	0.03%	Reduced -61	-61 -92.4%
82	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	4	$9220.03%	0.03%	Reduced -106	-106 -96.4%
83	WALMART INC COM WMT	WMT	11	$8890.03%	0.03%	Reduced -317	-317 -96.7%
84	TJX COS INC NEW COM TJX	TJX	6	$7060.02%	0.02%	Reduced -802	-802 -99.3%
85	DATADOG INC CL A COM DDOG	DDOG	6	$6910.02%	0.02%	Reduced -59	-59 -90.8%
86	PALO ALTO NETWORKS INC COM PANW	PANW	2	$6840.02%	0.02%	Reduced -10.7k	-10,660 -100.0%
87	SALESFORCE INC COM CRM	CRM	2	$5480.02%	0.02%	Reduced -243	-243 -99.2%
88	MONGODB INC CL A MDB	MDB	2	$5410.02%	0.02%	Reduced -11.3k	-11,336 -100.0%
89	MARRIOTT INTL INC NEW CL A MAR	MAR	2	$4980.02%	0.02%	Reduced -33	-33 -94.3%
90	DEXCOM INC COM DXCM	DXCM	7	$4700.01%	0.01%	Reduced -25.2k	-25,194 -100.0%
91	SNOWFLAKE INC CL A SNOW	SNOW	4	$4600.01%	0.01%	Reduced -174	-174 -97.8%
92	NU HLDGS LTD ORD SHS CL A NU	NU	28	$3830.01%	0.01%	Reduced -10.6k	-10,567 -99.7%
93	VERTIV HOLDINGS CO COM CL A VRT	VRT	3	$2990.01%	0.01%	Reduced -12.5k	-12,549 -100.0%

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
ALPHABET INC GOOGL	GOOGL	50,388	$9.2m50.4k shares
INTUIT INTU	INTU	10,629	$7.0m10.6k shares
FERGUSON PLC NEW FERG1GBX	FERG1GBX	32,357	$6.3m32.4k shares
TEXAS INSTRS INC TXN	TXN	23,994	$4.7m24.0k shares
PROCTER AND GAMBLE CO PG	PG	24,394	$4.0m24.4k shares
ZOETIS INC ZTS	ZTS	21,761	$3.8m21.8k shares
MOTOROLA SOLUTIONS INC MSI	MSI	9,122	$3.5m9.1k shares
RYAN SPECIALTY HOLDINGS INC RYAN	RYAN	58,558	$3.4m58.6k shares
STRYKER CORPORATION SYK	SYK	9,886	$3.4m9.9k shares
GUIDEWIRE SOFTWARE INC GWRE	GWRE	22,861	$3.2m22.9k shares
DANAHER CORPORATION DHR	DHR	12,604	$3.2m12.6k shares
AON PLC AON	AON	10,663	$3.1m10.7k shares
CHIPOTLE MEXICAN GRILL INC CMG	CMG	49,380	$3.1m49.4k shares
ORACLE CORP ORCL	ORCL	21,778	$3.1m21.8k shares
FISERV INC FISV	FISV	20,582	$3.1m20.6k shares
CONOCOPHILLIPS COP	COP	26,681	$3.1m26.7k shares
COSTAR GROUP INC CSGP	CSGP	39,979	$3.0m40.0k shares
UNILEVER PLC		50,630	$2.8m50.6k shares
IDEXX LABS INC IDXX	IDXX	5,663	$2.8m5.7k shares
MORGAN STANLEY MS	MS	26,625	$2.6m26.6k shares
KLA CORP KLAC	KLAC	3,085	$2.5m3.1k shares
UNITED PARCEL SERVICE INC UPS	UPS	18,348	$2.5m18.3k shares
PUBLIC SVC ENTERPRISE GRP IN PEG	PEG	32,701	$2.4m32.7k shares
COMCAST CORP NEW CMCSA	CMCSA	61,509	$2.4m61.5k shares
POOL CORP POOL	POOL	7,826	$2.4m7.8k shares