Managers / Q2 2022 · view latest →
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC
CIK 0001908404 · 502 BRIDGE ST, NEW CUMBERLAND, PA, 17070 · 717-403-6030
Reported Value
$146M
Q2 2022
Positions
85
Filings on Record
13
2019–present window
Filed
Jul 28, 2022
original filing
Summary
Zimmermann Investment Management & Planning LLC reported $146M in U.S.-listed holdings across 85 positions for Q2 2022.
The portfolio is heavily concentrated: OEF alone accounts for 21.3% of reported value.
Compared with Q1 2022, the fund opened 11 new positions and exited 8.
Portfolio Metrics
Turnover
+9.0%
vs prior filed quarter
Top-10 Concentration
+74.8%
share of reported value
Largest Position
+21.3%
Ishares Tr
New / Exited
11 / 8
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 79.2% · $116M
- Common Stock · 19.2% · $28M
- Other · 1.4% · $2M
- REIT · 0.2% · $293,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SCHXSCHWAB STRATEGIC TR | NEW | +32.2K | 32.2K | +$1M | $1M |
| GCOWPACER FDS TR | NEW | +38.7K | 38.7K | +$1M | $1M |
| FIRST TR EXCHNG TRADED FD VI | NEW | +29.9K | 29.9K | +$1M | $1M |
| FTGCFIRST TR EXCHANGE TRAD FD VI | NEW | +30.3K | 30.3K | +$810,000 | $810,000 |
| INVESCO EXCHANGE TRADED FD T | NEW | +14.9K | 14.9K | +$661,000 | $661,000 |
| PIDINVESCO EXCHANGE TRADED FD T | NEW | +31.7K | 31.7K | +$542,000 | $542,000 |
| XLESELECT SECTOR SPDR TR | NEW | +7.3K | 7.3K | +$525,000 | $525,000 |
| DGRWWISDOMTREE TR | NEW | +8.6K | 8.6K | +$491,000 | $491,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
57 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | OEFISHARES TR | S&P 100 ETF · RUS TP200 GR ETF · RUS TOP 200 ETF · U.S. FINLS ETF · MSCI USA ESG SLC · GLOBAL 100 ETF · CORE 1 5 YR USD · ISHARES SEMICDTR · CORE S&P MCP ETF · MRGSTR MD CP GRW | 21.33% | $31M | 313.1K |
| 2 | LITGLOBAL X FDS | LITHIUM BTRY ETF · CYBRSCURTY ETF · US INFR DEV ETF · RBTCS ARTFL INTE · GLB X MLP ENRG I · US PFD ETF | 12.54% | $18M | 605.1K |
| 3 | SCHPSCHWAB STRATEGIC TR | US TIPS ETF · SCHWAB FDT US LG · US LCAP GR ETF · US LRG CAP ETF · US DIVIDEND EQ | 7.49% | $11M | 200.1K |
| 4 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 7.17% | $10M | 37.3K |
| 5 | COWZPACER FDS TR | US CASH COWS 100 · PACER US SMALL · GLOBL CASH ETF | 6.10% | $9M | 226.7K |
| 6 | JEPIJ P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM · ULTRA SHRT INC | 5.97% | $9M | 162.0K |
| 7 | RDVYFIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV · SENIOR LN FD · CLOUD COMPUTING | 4.94% | $7M | 170.6K |
| 8 | AAPLAPPLE INChistory → | COM | 4.30% | $6M | 45.8K |
| 9 | ANGLVANECK ETF TRUSThistory → | FALLEN ANGEL HG | 2.60% | $4M | 140.3K |
| 10 | XLVSELECT SECTOR SPDR TR | SBI HEALTHCARE · ENERGY | 2.39% | $3M | 30.4K |
| 11 | XLGINVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 · BUYBACK ACHIEV · S&P SMCP VLU MNT · INTL DIVI ACHI | 2.34% | $3M | 62.5K |
| 12 | AMZNAMAZON COM INChistory → | COM | 1.89% | $3M | 26.0K |
| 13 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.77% | $3M | 1.2K |
| 14 | RWJINVESCO EXCH TRADED FD TR IIhistory → | S&P SMALLCAP 600 | 1.70% | $2M | 24.4K |
| 15 | MSFTMICROSOFT CORPhistory → | COM | 1.37% | $2M | 7.8K |
| 16 | FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 1.13% | $2M | 28.7K |
| 17 | NVDANVIDIA CORPORATIONhistory → | COM | 1.10% | $2M | 10.6K |
| 18 | IQDYFLEXSHARES TR | INT QLTDVDYNAM | 0.83% | $1M | 51.5K |
| 19 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 0.72% | $1M | 29.9K |
| 20 | EMCBWISDOMTREE TR | WSDM EMKTBD FD · US QTLY DIV GRT | 0.69% | $1M | 17.0K |
| 21 | SYLDCAMBRIA ETF TR | SHSHLD YIELD ETF | 0.65% | $951,000 | 17.5K |
| 22 | DHRDANAHER CORPORATION | COM | 0.57% | $838,000 | 3.3K |
| 23 | FTGCFIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 0.56% | $810,000 | 30.3K |
| 24 | HSYHERSHEY CO | COM | 0.55% | $807,000 | 3.8K |
| 25 | JPMJPMORGAN CHASE & CO | COM | 0.53% | $775,000 | 6.9K |
| 26 | JACOBS ENGR GROUP INC | COM | 0.51% | $738,000 | 5.8K |
| 27 | TSLATESLA INC | COM | 0.50% | $730,000 | 1.1K |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.49% | $719,000 | 1.3K |
| 29 | DIASPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.48% | $699,000 | 2.3K |
| 30 | FCXFREEPORT-MCMORAN INC | CL B | 0.43% | $630,000 | 21.5K |
| 31 | USCIUNITED STS COMMODITY INDEX F | COMM IDX FND | 0.42% | $608,000 | 11.1K |
| 32 | GSGOLDMAN SACHS GROUP INC | COM | 0.41% | $600,000 | 2.0K |
| 33 | COSTCOSTCO WHSL CORP NEW | COM | 0.41% | $591,000 | 1.2K |
| 34 | MSMORGAN STANLEY | COM NEW | 0.38% | $561,000 | 7.4K |
| 35 | TGTTARGET CORP | COM | 0.34% | $503,000 | 3.6K |
| 36 | AVGOBROADCOM INC | COM | 0.33% | $480,000 | 989 |
| 37 | FDXFEDEX CORP | COM | 0.32% | $474,000 | 2.1K |
| 38 | CLFCLEVELAND-CLIFFS INC NEW | COM | 0.32% | $460,000 | 29.9K |
| 39 | HDHOME DEPOT INC | COM | 0.28% | $409,000 | 1.5K |
| 40 | LABORATORY CORP AMER HLDGS | COM NEW | 0.27% | $390,000 | 1.7K |
| 41 | AMATAPPLIED MATLS INC | COM | 0.24% | $345,000 | 3.8K |
| 42 | ADBEADOBE SYSTEMS INCORPORATED | COM | 0.23% | $330,000 | 901 |
| 43 | VVISA INC | COM CL A | 0.22% | $325,000 | 1.6K |
| 44 | EXMOCEXXON MOBIL CORP | COM | 0.21% | $300,000 | 3.5K |
| 45 | LMTLOCKHEED MARTIN CORP | COM | 0.20% | $295,000 | 685 |
| 46 | AMTAMERICAN TOWER CORP NEW | COM | 0.20% | $293,000 | 1.1K |
| 47 | PSNPARSONS CORP DEL | COM | 0.20% | $291,000 | 7.2K |
| 48 | TJXTJX COS INC NEW | COM | 0.19% | $281,000 | 5.0K |
| 49 | UNHUNITEDHEALTH GROUP INC | COM | 0.18% | $267,000 | 519 |
| 50 | CVXCHEVRON CORP NEW | COM | 0.18% | $265,000 | 1.8K |
| 51 | RBLXROBLOX CORP | CL A | 0.16% | $239,000 | 7.3K |
| 52 | PRUPRUDENTIAL FINL INC | COM | 0.15% | $225,000 | 2.3K |
| 53 | FTECFIDELITY COVINGTON TRUST | MSCI INFO TECH I | 0.15% | $212,000 | 2.2K |
| 54 | CVSCVS HEALTH CORP | COM | 0.14% | $208,000 | 2.2K |
| 55 | MGKVANGUARD WORLD FD | MEGA GRWTH IND | 0.14% | $206,000 | 1.1K |
| 56 | PSECPROSPECT CAP CORP | COM | 0.08% | $116,000 | 16.6K |
| 57 | WAITR HLDGS INC | COM | 0.00% | $2,000 | 11.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2024 | Under review | 7 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $326M | 144 | Oct 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $299M | 131 | Jul 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $278M | 134 | Apr 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $244M | 120 | Jan 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $209M | 102 | Oct 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $215M | 105 | Jul 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $191M | 112 | Apr 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $173M | 91 | Jan 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $161M | 91 | Nov 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $146M | 85 | Jul 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $169M | 82 | Apr 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $178M | 88 | Feb 3, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.