Zimmermann Investment Management & Planning LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Zimmermann Investment Management & Planning LLC reported 134 stock positions worth $277.6 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 7.8% of the portfolio, followed by iShares S&P 100 ETF (OEF, 5.3%) and iShares Russell Top 200 Grow (IWY, 4.0%). Compared with Q4 2023, it opened 24 new positions, sold out of 10, added to 60 and reduced 47. The biggest buy was a new position in FT Vest US Equity Buffer ETF (FFEB) and the biggest sale Vaneck Morningstar Wide Moat (MOAT, shares −72%).
- Most Recent 13F
- Q4 2024
- Location
- New Cumberland, PA
- CIK
- 0001908404
- Portfolio Value
- $277.6M (Q1 2024)
- SEC Filing
- 0001908404-24-000003 ↗ filed Apr 23, 2024
Holdings Value
Holdings 134 stocks · $277.6M
| QQQ Invesco QQQ Trust Series 1 | 7.77% | 48,588 | $21.6M | Add +4.5% |
| OEF iShares S&P 100 ETF | 5.27% | 59,091 | $14.6M | Add +7.7% |
| IWY iShares Russell Top 200 Grow | 4.03% | 57,284 | $11.2M | Add +92.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 3.52% | 88,878 | $9.8M | Add +4.2% |
| AAPL Apple Inc. | 3.39% | 54,865 | $9.4M | Reduce -0.7% |
| NVDA Nvidia Corp. | 3.18% | 9,774 | $8.8M | Add +2.7% |
| SMH Vaneck Semiconductor ETF | 2.82% | 34,776 | $7.8M | Reduce -0.4% |
| JEPI JPMorgan Equity Premium Inco | 2.73% | 131,015 | $7.6M | Add +4.7% |
| PAVE Global X US Infrastructure | 2.30% | 160,706 | $6.4M | Add +8.4% |
| BUG Global X Cybersecurity ETF | 2.26% | 211,299 | $6.3M | Add +16.2% |
| XAR SS SPDR S&P Aerospace Def | 2.17% | 42,953 | $6.0M | Add +13.1% |
| FFEB FT Vest US Equity Buffer ETF | 2.01% | 122,962 | $5.6M | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.96% | 110,847 | $5.4M | Add +100.4% |
| AMZN Amazon.com Inc. | 1.96% | 30,205 | $5.4M | Add +1.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.90% | 78,070 | $5.3M | Reduce -46.0% |
| IUS Invesco Rafi Strategic US Et | 1.89% | 110,470 | $5.2M | New |
| ANGL Vaneck Fallen Angel High YLD | 1.86% | 178,027 | $5.2M | Add +37.1% |
| IOO iShares Global 100 ETF | 1.77% | 54,972 | $4.9M | Reduce -44.9% |
| ILF iShares Latin America 40 ETF | 1.76% | 171,501 | $4.9M | Reduce -19.6% |
| JQUA JPMorgan US Quality Factor | 1.72% | 90,252 | $4.8M | New |
| GOOGL Alphabet Inc. Class A | 1.67% | 30,673 | $4.6M | Reduce -0.4% |
| IAGG iShares Intl Aggregate Bond | 1.55% | 86,128 | $4.3M | Add +10.1% |
| KIE SS SPDR S&P Insurance ETF | 1.50% | 80,041 | $4.2M | New |
| MSFT Microsoft Corp. | 1.30% | 8,596 | $3.6M | Reduce -4.6% |
| XLC SS Comm Select Sector SPDR | 1.25% | 42,584 | $3.5M | Reduce -11.4% |
| IGHG Proshares Ig Hedged | 1.22% | 44,366 | $3.4M | New |
| SPMO Invesco S&P 500 Momentum ETF | 1.19% | 41,313 | $3.3M | New |
| IHDG Wisdomtree International Hed | 1.16% | 70,059 | $3.2M | Add +21.7% |
| QQEW First TR Nasdaq-100 Sel Eq | 1.14% | 25,608 | $3.2M | Reduce -56.7% |
| PTNQ Pacer Trendpilot 100 ETF | 1.02% | 41,064 | $2.8M | Reduce -54.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.96% | 61,763 | $2.7M | Add +55.7% |
| IWL iShares Russell Top 200 ETF | 0.91% | 19,884 | $2.5M | Reduce -1.1% |
| IVE iShares S&P 500 Value ETF | 0.91% | 13,471 | $2.5M | Add +122.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.89% | 42,347 | $2.5M | Reduce -6.8% |
| SCHG Schwab US Large-Cap Growth | 0.82% | 24,662 | $2.3M | Add +1.9% |
| SCHX Schwab US Large-Cap ETF | 0.81% | 36,046 | $2.2M | Reduce -6.2% |
| AVGO Broadcom Inc. | 0.81% | 1,687 | $2.2M | Add +5.4% |
| PANW Palo Alto Networks Inc. | 0.80% | 7,797 | $2.2M | Add +4.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.80% | 24,597 | $2.2M | Reduce -72.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.79% | 41,872 | $2.2M | New |
| QWLD State Street SPDR MSCI World | 0.72% | 16,627 | $2.0M | New |
| BYLD iShares Yield Optimized Bond | 0.71% | 87,864 | $2.0M | Add +231.1% |
| JPST JPMorgan Ultra-Short Income | 0.70% | 38,657 | $2.0M | Reduce -71.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.68% | 24,892 | $1.9M | Add +11.0% |
| SCHO Schwab Short-Term US Treas | 0.67% | 38,763 | $1.9M | Reduce -40.7% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.66% | 16,696 | $1.8M | Reduce -60.6% |
| MCK McKesson Corp. | 0.66% | 3,436 | $1.8M | Add +2.4% |
| TCAF T Rowe PRC Cap Appreciation | 0.65% | 59,515 | $1.8M | Add +98.7% |
| COST Costco Wholesale Corp. | 0.54% | 2,035 | $1.5M | Add +15.8% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.53% | 24,985 | $1.5M | Reduce -56.8% |
| USTB Victoryshares Short-Term Bon | 0.49% | 27,557 | $1.4M | Add +109.8% |
| XLV SS Health Care Select Sector | 0.49% | 9,156 | $1.4M | Add +1.9% |
| CWS Advisorshares Equity Focused | 0.48% | 21,057 | $1.3M | Reduce -2.5% |
| BOTZ Global X Robotics & Artifici | 0.45% | 39,017 | $1.2M | Add +2.1% |
| KKR KKR & Co. Inc. | 0.44% | 12,214 | $1.2M | Add +7.8% |
| EWW iShares MSCI Mexico ETF | 0.42% | 16,909 | $1.2M | Add +416.5% |
| V Visa Inc. Class A | 0.42% | 4,188 | $1.2M | Add +7.5% |
| WMT Walmart Inc. | 0.39% | 17,868 | $1.1M | Add +4.0% |
| GCOW Pacer Global Cash Cows Divid | 0.36% | 29,170 | $1.0M | Reduce -6.0% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.36% | 11,290 | $1.0M | Reduce -11.5% |
| JPM JPMorgan Chase & Co. | 0.34% | 4,781 | $958K | Add +11.4% |
| TSLA Tesla Inc. | 0.31% | 4,849 | $852K | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.30% | 1,692 | $837K | Add +0.4% |
| JANJ Innov Prem Inc. 30 Barr - Jan | 0.30% | 33,454 | $826K | New |
| SCHW Schwab (charles) Corp. | 0.29% | 11,214 | $811K | Add +0.8% |
| XLE SS Energy Select Sector | 0.28% | 8,357 | $789K | Reduce -34.4% |
| CLF Cleveland-Cliffs Inc. | 0.27% | 33,219 | $755K | Add +2.4% |
| RIGS Alps Strategic Income Fund | 0.27% | 32,691 | $748K | Add +83.7% |
| JCI Johnson Controls Internation | 0.27% | 11,331 | $740K | Add +86.0% |
| AN Autonation Inc. | 0.25% | 4,214 | $698K | Add +2.0% |
| JULJ Innov Prem Inc. 30 Barr-July | 0.25% | 27,331 | $681K | Reduce -3.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.24% | 10,455 | $660K | New |
| GLD SPDR Gold Shares | 0.24% | 3,202 | $659K | Reduce -3.4% |
| USCI United States Commodity Inde | 0.23% | 10,332 | $630K | Reduce -2.4% |
| HSY The Hershey Co. | 0.21% | 3,054 | $594K | Reduce -1.3% |
| FCX Freeport-McMoran Inc. | 0.21% | 12,386 | $582K | Add +8.6% |
| LLY Eli Lilly & Co. | 0.21% | 740 | $576K | Add +55.8% |
| XHB SS SPDR S&P Homebldrs ETF | 0.20% | 4,977 | $555K | Reduce -8.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.20% | 4,256 | $546K | Add +20.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 9,958 | $540K | Add +23.8% |
| CMCSA Comcast Corp. Class A | 0.19% | 12,403 | $538K | Reduce -0.9% |
| OCTJ Inn Prem Income 30 Barr Oct | 0.19% | 22,293 | $536K | Add +2.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.18% | 6,308 | $506K | Add +5.1% |
| SCHD Schwab US DVD Equity ETF | 0.18% | 6,123 | $494K | Reduce -42.6% |
| META Meta Platforms Inc. Class A | 0.17% | 984 | $478K | Add +29.6% |
| FISV Fiserv Inc. | 0.17% | 2,941 | $470K | Add +24.4% |
| LIT Global X Lithium & Battery T | 0.17% | 10,292 | $466K | Reduce -85.9% |
| URA Global X Uranium ETF | 0.16% | 15,457 | $446K | New |
| XOM Exxon Mobil Corp. | 0.16% | 3,833 | $446K | No change |
| XFEB FT Vest Enh Mod Buff - Feb | 0.16% | 14,307 | $437K | New |
| AOR iShares Core 60/40 Balanced | 0.16% | 7,787 | $434K | Reduce -17.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.15% | 7,806 | $428K | Add +53.7% |
| EXAS Exact Sciences Corp. | 0.15% | 6,128 | $423K | Add +42.0% |
| DHI D.R. Horton Inc. | 0.15% | 2,566 | $422K | Add +2.1% |
| MDT Medtronic PLC | 0.15% | 4,700 | $410K | Add +50.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.15% | 1,276 | $409K | Add +11.1% |
| ADBE Adobe Inc. | 0.14% | 788 | $398K | Add +6.8% |
| PCAR Paccar Inc. | 0.14% | 3,159 | $391K | No change |
| EIX Edison International | 0.14% | 5,321 | $376K | Add +38.9% |
| BSTP Innovator Buff Su Strat ETF | 0.13% | 12,214 | $370K | Reduce -1.8% |
Portfolio Sells Q4 2023 → Q1 2024
| MOAT Vaneck Morningstar Wide Moat | Reduce -72.4% | 0.80% | −2.30 |
| FJUN FT Vest US Equity Buff ETF-J | Sold out | 0.00% | −2.21 |
| JPST JPMorgan Ultra-Short Income | Reduce -71.6% | 0.70% | −2.10 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -46.0% | 1.90% | −1.77 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -56.7% | 1.14% | −1.70 |
| IOO iShares Global 100 ETF | Reduce -44.9% | 1.77% | −1.52 |
| PTNQ Pacer Trendpilot 100 ETF | Reduce -54.5% | 1.02% | −1.39 |
| LIT Global X Lithium & Battery T | Reduce -85.9% | 0.17% | −1.35 |
| KCE SS SPDR S&P Cap MKTS ETF | Reduce -60.6% | 0.66% | −1.10 |
| AAPL Apple Inc. | Reduce -0.7% | 3.39% | −0.96 |
| ILF iShares Latin America 40 ETF | Reduce -19.6% | 1.76% | −0.78 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Reduce -56.8% | 0.53% | −0.74 |
| SCHO Schwab Short-Term US Treas | Reduce -40.7% | 0.67% | −0.62 |
| JOET Virtus Terranova US Qual Mom | Sold out | 0.00% | −0.20 |
| XLC SS Comm Select Sector SPDR | Reduce -11.4% | 1.25% | −0.18 |
| XJUN FT Vest U.S. Equity Enhance | Sold out | 0.00% | −0.17 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.17 |
| SCHD Schwab US DVD Equity ETF | Reduce -42.6% | 0.18% | −0.15 |
| XLE SS Energy Select Sector | Reduce -34.4% | 0.28% | −0.15 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.12 |
| DIVI Franklin International Core | Sold out | 0.00% | −0.11 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.10 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -0.4% | 1.67% | −0.09 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.09 |
| MSFT Microsoft Corp. | Reduce -4.6% | 1.30% | −0.08 |
| GLPI Gaming and Leisure Propertie | Sold out | 0.00% | −0.08 |
| SCHX Schwab US Large-Cap ETF | Reduce -6.2% | 0.81% | −0.08 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -6.8% | 0.89% | −0.08 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Reduce -11.5% | 0.36% | −0.08 |
| GCOW Pacer Global Cash Cows Divid | Reduce -6.0% | 0.36% | −0.07 |
| BA The Boeing Co. | Reduce -0.3% | 0.12% | −0.07 |
| TTE Totalenergies SE -Spon ADR | Reduce -26.8% | 0.11% | −0.06 |
| IYF iShares US Financials ETF | Reduce -30.4% | 0.12% | −0.05 |
| CVX Chevron Corp. | Reduce -27.4% | 0.11% | −0.05 |
| AOR iShares Core 60/40 Balanced | Reduce -17.9% | 0.16% | −0.05 |
| PJUL Innovator U.S. Equity Power | Reduce -34.6% | 0.08% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -26.1% | 0.12% | −0.05 |
| JULJ Innov Prem Inc. 30 Barr-July | Reduce -3.1% | 0.25% | −0.04 |
| CWS Advisorshares Equity Focused | Reduce -2.5% | 0.48% | −0.04 |
| IWL iShares Russell Top 200 ETF | Reduce -1.1% | 0.91% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -0.9% | 0.19% | −0.03 |
| QJUN FT Vest Nasdaq-100 Buffer Et | Reduce -14.4% | 0.12% | −0.03 |
| HSY The Hershey Co. | Reduce -1.3% | 0.21% | −0.02 |
| GLD SPDR Gold Shares | Reduce -3.4% | 0.24% | −0.02 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Reduce -11.4% | 0.11% | −0.02 |
| HD Home Depot Inc. | Reduce -13.5% | 0.10% | −0.02 |
| USCI United States Commodity Inde | Reduce -2.4% | 0.23% | −0.02 |
| XLF SS Financial Select Sector | Reduce -15.5% | 0.08% | −0.02 |
| XHB SS SPDR S&P Homebldrs ETF | Reduce -8.8% | 0.20% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| FFEB FT Vest US Equity Buffer ETF | New | 2.01% | +2.01 |
| IWY iShares Russell Top 200 Grow | Add +92.9% | 4.03% | +1.90 |
| IUS Invesco Rafi Strategic US Et | New | 1.89% | +1.89 |
| JQUA JPMorgan US Quality Factor | New | 1.72% | +1.72 |
| KIE SS SPDR S&P Insurance ETF | New | 1.50% | +1.50 |
| NVDA Nvidia Corp. | Add +2.7% | 3.18% | +1.25 |
| IGHG Proshares Ig Hedged | New | 1.22% | +1.22 |
| SPMO Invesco S&P 500 Momentum ETF | New | 1.19% | +1.19 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +100.4% | 1.96% | +0.88 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.79% | +0.79 |
| QWLD State Street SPDR MSCI World | New | 0.72% | +0.72 |
| IVE iShares S&P 500 Value ETF | Add +122.6% | 0.91% | +0.48 |
| BYLD iShares Yield Optimized Bond | Add +231.1% | 0.71% | +0.46 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +4.2% | 3.52% | +0.43 |
| ANGL Vaneck Fallen Angel High YLD | Add +37.1% | 1.86% | +0.33 |
| EWW iShares MSCI Mexico ETF | Add +416.5% | 0.42% | +0.33 |
| TCAF T Rowe PRC Cap Appreciation | Add +98.7% | 0.65% | +0.31 |
| JANJ Innov Prem Inc. 30 Barr - Jan | New | 0.30% | +0.30 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +55.7% | 0.96% | +0.27 |
| OEF iShares S&P 100 ETF | Add +7.7% | 5.27% | +0.25 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.24% | +0.24 |
| USTB Victoryshares Short-Term Bon | Add +109.8% | 0.49% | +0.23 |
| PAVE Global X US Infrastructure | Add +8.4% | 2.30% | +0.22 |
| IHDG Wisdomtree International Hed | Add +21.7% | 1.16% | +0.17 |
| URA Global X Uranium ETF | New | 0.16% | +0.16 |
| XFEB FT Vest Enh Mod Buff - Feb | New | 0.16% | +0.16 |
| JCI Johnson Controls Internation | Add +86.0% | 0.27% | +0.12 |
| AMZN Amazon.com Inc. | Add +1.6% | 1.96% | +0.11 |
| FTGS First Trust Grwth Strgth ETF | New | 0.11% | +0.11 |
| PNC PNC Financial Services Group | New | 0.11% | +0.11 |
| RIGS Alps Strategic Income Fund | Add +83.7% | 0.27% | +0.10 |
| AMD Advanced Micro Devices | New | 0.10% | +0.10 |
| LLY Eli Lilly & Co. | Add +55.8% | 0.21% | +0.09 |
| PH Parker Hannifin Corp. | New | 0.09% | +0.09 |
| RSP Invesco S&P 500 Equal Weight | New | 0.09% | +0.09 |
| BUG Global X Cybersecurity ETF | Add +16.2% | 2.26% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.08% | +0.08 |
| MLPX Global X MLP & Energy Infras | New | 0.08% | +0.08 |
| QCOM Qualcomm Inc. | New | 0.08% | +0.08 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.08% | +0.08 |
| CAT Caterpillar Inc. | New | 0.08% | +0.08 |
| AVGO Broadcom Inc. | Add +5.4% | 0.81% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.07% | +0.07 |
| PSN Parsons Corp. | New | 0.07% | +0.07 |
| XAR SS SPDR S&P Aerospace Def | Add +13.1% | 2.17% | +0.07 |
| COST Costco Wholesale Corp. | Add +15.8% | 0.54% | +0.06 |
| META Meta Platforms Inc. Class A | Add +29.6% | 0.17% | +0.06 |
| KKR KKR & Co. Inc. | Add +7.8% | 0.44% | +0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +20.6% | 0.20% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +11.4% | 0.34% | +0.05 |