Zimmermann Investment Management & Planning LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Zimmermann Investment Management & Planning LLC reported 131 stock positions worth $299.3 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 8.0% of the portfolio, followed by iShares S&P 100 ETF (OEF, 5.5%) and iShares Russell Top 200 Grow (IWY, 5.3%). Compared with Q1 2024, it opened 11 new positions, sold out of 14, added to 69 and reduced 50. The biggest buy was iShares Russell Top 200 Grow (IWY, shares +29%) and the biggest sale Pacer Trendpilot 100 ETF (PTNQ, shares −76%).
- Most Recent 13F
- Q4 2024
- Location
- New Cumberland, PA
- CIK
- 0001908404
- Portfolio Value
- $299.3M (Q2 2024)
- SEC Filing
- 0001908404-24-000004 ↗ filed Jul 26, 2024
Holdings Value
Holdings 131 stocks · $299.3M
| QQQ Invesco QQQ Trust Series 1 | 8.04% | 50,224 | $24.1M | Add +3.4% |
| OEF iShares S&P 100 ETF | 5.50% | 62,319 | $16.5M | Add +5.5% |
| IWY iShares Russell Top 200 Grow | 5.30% | 74,002 | $15.9M | Add +29.2% |
| NVDA Nvidia Corp. | 4.00% | 97,043 | $12.0M | Reduce -0.7% |
| AAPL Apple Inc. | 3.82% | 54,239 | $11.4M | Reduce -1.1% |
| SMH Vaneck Semiconductor ETF | 3.10% | 35,650 | $9.3M | Add +2.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 3.03% | 93,481 | $9.1M | Add +5.2% |
| JEPI JPMorgan Equity Premium Inco | 2.68% | 141,630 | $8.0M | Add +8.1% |
| IUS Invesco Rafi Strategic US Et | 2.37% | 149,359 | $7.1M | Add +35.2% |
| JQUA JPMorgan US Quality Factor | 2.30% | 129,842 | $6.9M | Add +43.9% |
| BUG Global X Cybersecurity ETF | 2.22% | 224,239 | $6.6M | Add +6.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 2.15% | 148,084 | $6.5M | Add +33.6% |
| PAVE Global X US Infrastructure | 2.14% | 172,743 | $6.4M | Add +7.5% |
| XAR SS SPDR S&P Aerospace Def | 2.12% | 45,285 | $6.3M | Add +5.4% |
| ANGL Vaneck Fallen Angel High YLD | 2.00% | 211,499 | $6.0M | Add +18.8% |
| AMZN Amazon.com Inc. | 1.96% | 30,395 | $5.9M | Add +0.6% |
| FFEB FT Vest US Equity Buffer ETF | 1.86% | 118,952 | $5.6M | Reduce -3.3% |
| GOOGL Alphabet Inc. Class A | 1.85% | 30,360 | $5.5M | Reduce -1.0% |
| IGHG Proshares Ig Hedged | 1.79% | 70,323 | $5.4M | Add +58.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.77% | 101,606 | $5.3M | Add +142.7% |
| IOO iShares Global 100 ETF | 1.66% | 51,477 | $5.0M | Reduce -6.4% |
| KIE SS SPDR S&P Insurance ETF | 1.58% | 95,178 | $4.7M | Add +18.9% |
| IAGG iShares Intl Aggregate Bond | 1.56% | 93,262 | $4.7M | Add +8.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.53% | 68,441 | $4.6M | Reduce -12.3% |
| ILF iShares Latin America 40 ETF | 1.45% | 175,657 | $4.3M | Add +2.4% |
| SPMO Invesco S&P 500 Momentum ETF | 1.35% | 46,144 | $4.0M | Add +11.7% |
| MSFT Microsoft Corp. | 1.30% | 8,681 | $3.9M | Add +1.0% |
| IHDG Wisdomtree International Hed | 1.20% | 78,750 | $3.6M | Add +12.4% |
| XLC SS Comm Select Sector SPDR | 1.17% | 40,903 | $3.5M | Reduce -4.0% |
| QWLD State Street SPDR MSCI World | 0.99% | 24,618 | $3.0M | Add +48.1% |
| AVGO Broadcom Inc. | 0.94% | 1,755 | $2.8M | Add +4.0% |
| IWL iShares Russell Top 200 ETF | 0.90% | 20,195 | $2.7M | Add +1.6% |
| SCHG Schwab US Large-Cap Growth | 0.88% | 26,259 | $2.6M | Add +6.5% |
| MCK McKesson Corp. | 0.82% | 4,215 | $2.5M | Add +22.7% |
| USTB Victoryshares Short-Term Bon | 0.79% | 47,553 | $2.4M | Add +72.6% |
| IVE iShares S&P 500 Value ETF | 0.74% | 12,162 | $2.2M | Reduce -9.7% |
| PANW Palo Alto Networks Inc. | 0.73% | 6,441 | $2.2M | Reduce -17.4% |
| SCHX Schwab US Large-Cap ETF | 0.71% | 33,156 | $2.1M | Reduce -8.0% |
| TCAF T Rowe PRC Cap Appreciation | 0.69% | 66,043 | $2.1M | Add +11.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.66% | 36,479 | $2.0M | Reduce -13.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.62% | 23,946 | $1.9M | Reduce -3.8% |
| COST Costco Wholesale Corp. | 0.61% | 2,165 | $1.8M | Add +6.4% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.58% | 30,850 | $1.7M | Add +23.5% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.51% | 13,782 | $1.5M | Reduce -17.4% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.49% | 11,937 | $1.5M | Reduce -53.4% |
| JPM JPMorgan Chase & Co. | 0.49% | 7,252 | $1.5M | Add +51.7% |
| FTGS First Trust Grwth Strgth ETF | 0.49% | 47,979 | $1.5M | Add +379.0% |
| LLY Eli Lilly & Co. | 0.47% | 1,565 | $1.4M | Add +111.5% |
| XLV SS Health Care Select Sector | 0.46% | 9,495 | $1.4M | Add +3.7% |
| KKR KKR & Co. Inc. | 0.46% | 13,146 | $1.4M | Add +7.6% |
| CWS Advisorshares Equity Focused | 0.46% | 22,164 | $1.4M | Add +5.3% |
| WMT Walmart Inc. | 0.44% | 19,394 | $1.3M | Add +8.5% |
| BOTZ Global X Robotics & Artifici | 0.40% | 39,148 | $1.2M | Add +0.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.34% | 24,560 | $1.0M | Reduce -60.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.34% | 2,654 | $1.0M | Add +108.0% |
| EWW iShares MSCI Mexico ETF | 0.32% | 16,885 | $956K | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.32% | 1,887 | $952K | Add +91.8% |
| TSLA Tesla Inc. | 0.31% | 4,744 | $939K | Reduce -2.2% |
| XLE SS Energy Select Sector | 0.26% | 8,483 | $773K | Add +1.5% |
| FCX Freeport-McMoran Inc. | 0.26% | 15,751 | $765K | Add +27.2% |
| GLD SPDR Gold Shares | 0.25% | 3,511 | $755K | Add +9.7% |
| JANJ Innov Prem Inc. 30 Barr - Jan | 0.25% | 30,513 | $753K | Reduce -8.8% |
| V Visa Inc. Class A | 0.25% | 2,850 | $748K | Reduce -31.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.24% | 5,139 | $734K | Add +20.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.24% | 13,140 | $729K | Add +31.9% |
| PTNQ Pacer Trendpilot 100 ETF | 0.23% | 9,687 | $698K | Reduce -76.4% |
| AN Autonation Inc. | 0.23% | 4,234 | $675K | Add +0.5% |
| JULJ Innov Prem Inc. 30 Barr-July | 0.22% | 26,983 | $670K | Reduce -1.3% |
| USCI United States Commodity Inde | 0.21% | 10,086 | $628K | Reduce -2.4% |
| ETN Eaton Corp. PLC | 0.20% | 1,936 | $607K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.20% | 11,027 | $587K | Add +5.5% |
| SCHO Schwab Short-Term US Treas | 0.19% | 12,121 | $583K | Reduce -68.7% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.19% | 6,508 | $578K | Reduce -42.4% |
| RIGS Alps Strategic Income Fund | 0.19% | 24,604 | $557K | Reduce -24.7% |
| JPST JPMorgan Ultra-Short Income | 0.18% | 10,777 | $544K | Reduce -72.1% |
| HSY The Hershey Co. | 0.18% | 2,941 | $541K | Reduce -3.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.18% | 6,000 | $538K | Reduce -4.9% |
| FISV Fiserv Inc. | 0.18% | 3,527 | $526K | Add +19.9% |
| OCTJ Inn Prem Income 30 Barr Oct | 0.17% | 21,690 | $520K | Reduce -2.7% |
| SCHW Schwab (charles) Corp. | 0.17% | 6,955 | $513K | Reduce -38.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.16% | 5,674 | $491K | Reduce -76.9% |
| URA Global X Uranium ETF | 0.16% | 16,522 | $478K | Add +6.9% |
| XOM Exxon Mobil Corp. | 0.16% | 4,091 | $471K | Add +6.7% |
| IYF iShares US Financials ETF | 0.16% | 4,975 | $470K | Add +45.0% |
| VFMO Vanguard US Momentum Factor | 0.15% | 3,080 | $463K | New |
| BYLD iShares Yield Optimized Bond | 0.15% | 20,756 | $460K | Reduce -76.4% |
| ET Energy Transfer LP | 0.15% | 27,900 | $453K | New |
| CRM Salesforce Inc. | 0.14% | 1,680 | $432K | New |
| UNH Unitedhealth Group Inc. | 0.14% | 820 | $418K | Reduce -51.5% |
| LVS Las Vegas Sands Corp. | 0.14% | 9,240 | $409K | New |
| MDT Medtronic PLC | 0.14% | 5,137 | $404K | Add +9.3% |
| JCI Johnson Controls Internation | 0.13% | 6,058 | $403K | Reduce -46.5% |
| CL Colgate-Palmolive Co. | 0.13% | 4,142 | $402K | New |
| BSTP Innovator Buff Su Strat ETF | 0.13% | 12,720 | $399K | Add +4.1% |
| AOR iShares Core 60/40 Balanced | 0.13% | 7,017 | $395K | Reduce -9.9% |
| APRJ Innov Prem Inc. 30 Barr-April | 0.13% | 15,923 | $391K | Add +5.8% |
| AXP American Express Co. | 0.13% | 1,647 | $381K | New |
| NEE Nextera Energy Inc. | 0.13% | 5,323 | $377K | New |
| OC Owens Corning | 0.13% | 2,154 | $374K | New |
| XFEB FT Vest Enh Mod Buff - Feb | 0.12% | 11,834 | $371K | Reduce -17.3% |
Portfolio Sells Q1 2024 → Q2 2024
| PTNQ Pacer Trendpilot 100 ETF | Reduce -76.4% | 0.23% | −0.78 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -53.4% | 0.49% | −0.65 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -76.9% | 0.16% | −0.63 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -60.2% | 0.34% | −0.62 |
| BYLD iShares Yield Optimized Bond | Reduce -76.4% | 0.15% | −0.55 |
| JPST JPMorgan Ultra-Short Income | Reduce -72.1% | 0.18% | −0.52 |
| SCHO Schwab Short-Term US Treas | Reduce -68.7% | 0.19% | −0.48 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -12.3% | 1.53% | −0.36 |
| CLF Cleveland-Cliffs Inc. | Sold out | 0.00% | −0.27 |
| GCOW Pacer Global Cash Cows Divid | Reduce -64.2% | 0.12% | −0.25 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -13.9% | 0.66% | −0.22 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.19 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.18 |
| V Visa Inc. Class A | Reduce -31.9% | 0.25% | −0.17 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Reduce -42.4% | 0.19% | −0.17 |
| LIT Global X Lithium & Battery T | Sold out | 0.00% | −0.17 |
| IVE iShares S&P 500 Value ETF | Reduce -9.7% | 0.74% | −0.17 |
| UNH Unitedhealth Group Inc. | Reduce -51.5% | 0.14% | −0.16 |
| KCE SS SPDR S&P Cap MKTS ETF | Reduce -17.4% | 0.51% | −0.16 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.15 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.15 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -3.3% | 1.86% | −0.15 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.14 |
| EIX Edison International | Sold out | 0.00% | −0.14 |
| JCI Johnson Controls Internation | Reduce -46.5% | 0.13% | −0.13 |
| SCHW Schwab (charles) Corp. | Reduce -38.0% | 0.17% | −0.12 |
| IOO iShares Global 100 ETF | Reduce -6.4% | 1.66% | −0.11 |
| EWW iShares MSCI Mexico ETF | Reduce -0.1% | 0.32% | −0.10 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.10 |
| SCHX Schwab US Large-Cap ETF | Reduce -8.0% | 0.71% | −0.09 |
| XHB SS SPDR S&P Homebldrs ETF | Reduce -35.2% | 0.11% | −0.09 |
| SLB SLB Ltd. | Reduce -44.8% | 0.07% | −0.09 |
| RIGS Alps Strategic Income Fund | Reduce -24.7% | 0.19% | −0.08 |
| XLC SS Comm Select Sector SPDR | Reduce -4.0% | 1.17% | −0.08 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.08 |
| PJUL Innovator U.S. Equity Power | Sold out | 0.00% | −0.08 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.08 |
| PSN Parsons Corp. | Sold out | 0.00% | −0.07 |
| PANW Palo Alto Networks Inc. | Reduce -17.4% | 0.73% | −0.07 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -3.8% | 0.62% | −0.06 |
| JANJ Innov Prem Inc. 30 Barr - Jan | Reduce -8.8% | 0.25% | −0.05 |
| VALE Vale SA-SP ADR | Sold out | 0.00% | −0.04 |
| PCAR Paccar Inc. | Reduce -5.3% | 0.10% | −0.04 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Reduce -28.0% | 0.07% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -20.4% | 0.08% | −0.04 |
| XFEB FT Vest Enh Mod Buff - Feb | Reduce -17.3% | 0.12% | −0.03 |
| HSY The Hershey Co. | Reduce -3.7% | 0.18% | −0.03 |
| CVX Chevron Corp. | Reduce -20.1% | 0.08% | −0.03 |
| AOR iShares Core 60/40 Balanced | Reduce -9.9% | 0.13% | −0.02 |
| JULJ Innov Prem Inc. 30 Barr-July | Reduce -1.3% | 0.22% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| IWY iShares Russell Top 200 Grow | Add +29.2% | 5.30% | +1.28 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +142.7% | 1.77% | +0.98 |
| JQUA JPMorgan US Quality Factor | Add +43.9% | 2.30% | +0.58 |
| IGHG Proshares Ig Hedged | Add +58.5% | 1.79% | +0.57 |
| IUS Invesco Rafi Strategic US Et | Add +35.2% | 2.37% | +0.48 |
| FTGS First Trust Grwth Strgth ETF | Add +379.0% | 0.49% | +0.38 |
| USTB Victoryshares Short-Term Bon | Add +72.6% | 0.79% | +0.30 |
| SMH Vaneck Semiconductor ETF | Add +2.5% | 3.10% | +0.29 |
| QWLD State Street SPDR MSCI World | Add +48.1% | 0.99% | +0.27 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.4% | 8.04% | +0.27 |
| LLY Eli Lilly & Co. | Add +111.5% | 0.47% | +0.27 |
| OEF iShares S&P 100 ETF | Add +5.5% | 5.50% | +0.24 |
| ETN Eaton Corp. PLC | New | 0.20% | +0.20 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +108.0% | 0.34% | +0.19 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +33.6% | 2.15% | +0.19 |
| MCK McKesson Corp. | Add +22.7% | 0.82% | +0.16 |
| VFMO Vanguard US Momentum Factor | New | 0.15% | +0.15 |
| SPMO Invesco S&P 500 Momentum ETF | Add +11.7% | 1.35% | +0.15 |
| ET Energy Transfer LP | New | 0.15% | +0.15 |
| META Meta Platforms Inc. Class A | Add +91.8% | 0.32% | +0.15 |
| JPM JPMorgan Chase & Co. | Add +51.7% | 0.49% | +0.15 |
| CRM Salesforce Inc. | New | 0.14% | +0.14 |
| ANGL Vaneck Fallen Angel High YLD | Add +18.8% | 2.00% | +0.14 |
| LVS Las Vegas Sands Corp. | New | 0.14% | +0.14 |
| AVGO Broadcom Inc. | Add +4.0% | 0.94% | +0.14 |
| CL Colgate-Palmolive Co. | New | 0.13% | +0.13 |
| AXP American Express Co. | New | 0.13% | +0.13 |
| NEE Nextera Energy Inc. | New | 0.13% | +0.13 |
| OC Owens Corning | New | 0.13% | +0.13 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.09% | +0.09 |
| KIE SS SPDR S&P Insurance ETF | Add +18.9% | 1.58% | +0.08 |
| COST Costco Wholesale Corp. | Add +6.4% | 0.61% | +0.08 |
| BSX Boston Scientific Corp. | New | 0.07% | +0.07 |
| SCHG Schwab US Large-Cap Growth | Add +6.5% | 0.88% | +0.06 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +23.5% | 0.58% | +0.06 |
| WMT Walmart Inc. | Add +8.5% | 0.44% | +0.05 |
| JEPQ JPM Nasdaq Equity Premium | Add +31.9% | 0.24% | +0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +20.8% | 0.24% | +0.05 |
| FCX Freeport-McMoran Inc. | Add +27.2% | 0.26% | +0.05 |
| TCAF T Rowe PRC Cap Appreciation | Add +11.0% | 0.69% | +0.04 |
| IHDG Wisdomtree International Hed | Add +12.4% | 1.20% | +0.04 |
| IYF iShares US Financials ETF | Add +45.0% | 0.16% | +0.04 |
| KKR KKR & Co. Inc. | Add +7.6% | 0.46% | +0.02 |
| GLD SPDR Gold Shares | Add +9.7% | 0.25% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +23.4% | 0.10% | +0.01 |
| QCOM Qualcomm Inc. | Add +0.2% | 0.08% | +0.01 |
| FISV Fiserv Inc. | Add +19.9% | 0.18% | +0.01 |
| XLG Invesco S&P 500 Top 50 ETF | Add +5.5% | 0.10% | +0.01 |
| IAGG iShares Intl Aggregate Bond | Add +8.3% | 1.56% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +6.7% | 0.08% | +0.00 |