0001632096-23-000005.txt : 20231107
0001632096-23-000005.hdr.sgml : 20231107
20231107113210
ACCESSION NUMBER: 0001632096-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231107
DATE AS OF CHANGE: 20231107
EFFECTIVENESS DATE: 20231107
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JACOBSON & SCHMITT ADVISORS, LLC
CENTRAL INDEX KEY: 0001632096
IRS NUMBER: 204081798
STATE OF INCORPORATION: WI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16370
FILM NUMBER: 231382408
BUSINESS ADDRESS:
STREET 1: 8333 GREENWAY BLVD
STREET 2: STE 330
CITY: MIDDLETON
STATE: WI
ZIP: 53562
BUSINESS PHONE: 6084697361
MAIL ADDRESS:
STREET 1: 8333 GREENWAY BLVD
STREET 2: STE 330
CITY: MIDDLETON
STATE: WI
ZIP: 53562
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001632096
XXXXXXXX
09-30-2023
09-30-2023
JACOBSON & SCHMITT ADVISORS, LLC
8333 GREENWAY BLVD
STE 330
MIDDLETON
WI
53562
13F HOLDINGS REPORT
028-16370
N
Jason N Schmitt
Managing Partner
6086627500
Jason N Schmitt
Middleton
WI
11-07-2023
0
64
352001438
false
INFORMATION TABLE
2
13FJacobsonSchmitt_9_30_2023.xml
13F 9 30 2023 FILING JACOBSON AND SCHMITT ADVISORS
ISHARES TR
CORE TOTAL USD
46434V613
25558676
584666
SH
SOLE
Jacobson & Schmitt
0
0
584666
AMAZON COM INC
COM
023135106
18684607
146984
SH
SOLE
Jacobson & Schmitt
0
0
146984
DANAHER CORPORATION
COM
235851102
16584137
66845
SH
SOLE
Jacobson & Schmitt
0
0
66845
CDW CORP
COM
12514G108
15190138
75288
SH
SOLE
Jacobson & Schmitt
0
0
75288
AMPHENOL CORP NEW
CL A
032095101
14920656
177648
SH
SOLE
Jacobson & Schmitt
0
0
177648
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
13937319
192744
SH
SOLE
Jacobson & Schmitt
0
0
192744
FIRSTSERVICE CORP NEW
COM
33767E202
13848843
95155
SH
SOLE
Jacobson & Schmitt
0
0
95155
COSTCO WHSL CORP NEW
COM
22160K105
12037844
21307
SH
SOLE
Jacobson & Schmitt
0
0
21307
ALPHABET INC
CAP STK CL A
02079K305
11969765
91470
SH
SOLE
Jacobson & Schmitt
0
0
91470
THE TRADE DESK INC
COM CL A
88339J105
11630831
148827
SH
SOLE
Jacobson & Schmitt
0
0
148827
ISHARES TR
ISHS 1-5YR INVS
464288646
11582237
232435
SH
SOLE
Jacobson & Schmitt
0
0
232435
VISA INC
COM CL A
92826C839
11547538
50205
SH
SOLE
Jacobson & Schmitt
0
0
50205
KINSALE CAP GROUP INC
COM
49714P108
11389530
27502
SH
SOLE
Jacobson & Schmitt
0
0
27502
CSW INDUSTRIALS INC
COM
126402106
10699389
61056
SH
SOLE
Jacobson & Schmitt
0
0
61056
BLACKSTONE INC
COM
09260D107
10401347
97082
SH
SOLE
Jacobson & Schmitt
0
0
97082
FEDEX CORP
COM
31428X106
10266414
38753
SH
SOLE
Jacobson & Schmitt
0
0
38753
GOOSEHEAD INS INC
COM CL A
38267D109
9584927
128605
SH
SOLE
Jacobson & Schmitt
0
0
128605
NIKE INC
CL B
654106103
9139920
95586
SH
SOLE
Jacobson & Schmitt
0
0
95586
FLOWSERVE CORP
COM
34354P105
9070930
228085
SH
SOLE
Jacobson & Schmitt
0
0
228085
FASTENAL CO
COM
311900104
8686942
158985
SH
SOLE
Jacobson & Schmitt
0
0
158985
SCHWAB CHARLES CORP
COM
808513105
8628977
157176
SH
SOLE
Jacobson & Schmitt
0
0
157176
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
8616673
14638
SH
SOLE
Jacobson & Schmitt
0
0
14638
PAYPAL HLDGS INC
COM
70450Y103
6872207
117554
SH
SOLE
Jacobson & Schmitt
0
0
117554
HDFC BANK LTD
SPONSORED ADS
40415F101
6866748
116366
SH
SOLE
Jacobson & Schmitt
0
0
116366
HENRY JACK & ASSOC INC
COM
426281101
6795708
44963
SH
SOLE
Jacobson & Schmitt
0
0
44963
ROPER TECHNOLOGIES INC
COM
776696106
6412118
13241
SH
SOLE
Jacobson & Schmitt
0
0
13241
LINCOLN ELEC HLDGS INC
COM
533900106
5654153
31103
SH
SOLE
Jacobson & Schmitt
0
0
31103
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
5643189
117322
SH
SOLE
Jacobson & Schmitt
0
0
117322
CHURCH & DWIGHT CO INC
COM
171340102
5395996
58889
SH
SOLE
Jacobson & Schmitt
0
0
58889
ANSYS INC
COM
03662Q105
5388631
18110
SH
SOLE
Jacobson & Schmitt
0
0
18110
WARBY PARKER INC
CL A COM
93403J106
5245524
398596
SH
SOLE
Jacobson & Schmitt
0
0
398596
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
3468852
69530
SH
SOLE
Jacobson & Schmitt
0
0
69530
OKTA INC
CL A
679295105
3379976
41467
SH
SOLE
Jacobson & Schmitt
0
0
41467
ISHARES TR
NATIONAL MUN ETF
464288414
3354699
32716
SH
SOLE
Jacobson & Schmitt
0
0
32716
INTUIT
COM
461202103
1633476
3197
SH
SOLE
Jacobson & Schmitt
0
0
3197
ISHARES U S ETF TR
BLACKROCK SHORT
46431W838
1632224
32769
SH
SOLE
Jacobson & Schmitt
0
0
32769
DBX ETF TR
XTRACK MUN INFRA
233051705
993947
41868
SH
SOLE
Jacobson & Schmitt
0
0
41868
ELI LILLY & CO
COM
532457108
968983
1804
SH
SOLE
Jacobson & Schmitt
0
0
1804
VANECK ETF TRUST
SHRT HGH YLD MUN
92189F387
890550
41191
SH
SOLE
Jacobson & Schmitt
0
0
41191
SPDR SER TR
PORTFOLIO S&P500
78464A854
683285
13595
SH
SOLE
Jacobson & Schmitt
0
0
13595
JOHNSON & JOHNSON
COM
478160104
496999
3191
SH
SOLE
Jacobson & Schmitt
0
0
3191
EATON CORP PLC
SHS
G29183103
418669
1963
SH
SOLE
Jacobson & Schmitt
0
0
1963
ILLINOIS TOOL WKS INC
COM
452308109
380473
1652
SH
SOLE
Jacobson & Schmitt
0
0
1652
ISHARES TR
CORE MSCI TOTAL
46432F834
368039
6135
SH
SOLE
Jacobson & Schmitt
0
0
6135
NUCOR CORP
COM
670346105
343970
2200
SH
SOLE
Jacobson & Schmitt
0
0
2200
CINTAS CORP
COM
172908105
288606
600
SH
SOLE
Jacobson & Schmitt
0
0
600
ABBVIE INC
COM
00287Y109
283214
1900
SH
SOLE
Jacobson & Schmitt
0
0
1900
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
283043
808
SH
SOLE
Jacobson & Schmitt
0
0
808
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
276654
3013
SH
SOLE
Jacobson & Schmitt
0
0
3013
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
272344
3624
SH
SOLE
Jacobson & Schmitt
0
0
3624
SPDR SER TR
BLOOMBERG 3-12 M
78468R523
268461
2700
SH
SOLE
Jacobson & Schmitt
0
0
2700
PROCTER AND GAMBLE CO
COM
742718109
263715
1808
SH
SOLE
Jacobson & Schmitt
0
0
1808
IDEX CORP
COM
45167R104
258361
1242
SH
SOLE
Jacobson & Schmitt
0
0
1242
APPLE INC
COM
037833100
254761
1488
SH
SOLE
Jacobson & Schmitt
0
0
1488
MASCO CORP
COM
574599106
245870
4600
SH
SOLE
Jacobson & Schmitt
0
0
4600
AIR PRODS & CHEMS INC
COM
009158106
243724
860
SH
SOLE
Jacobson & Schmitt
0
0
860
PEPSICO INC
COM
713448108
239589
1414
SH
SOLE
Jacobson & Schmitt
0
0
1414
MICROSOFT CORP
COM
594918104
237129
751
SH
SOLE
Jacobson & Schmitt
0
0
751
JPMORGAN CHASE & CO
COM
46625H100
235513
1624
SH
SOLE
Jacobson & Schmitt
0
0
1624
MERCK & CO INC
COM
58933Y105
229888
2233
SH
SOLE
Jacobson & Schmitt
0
0
2233
ADVANCED MICRO DEVICES INC
COM
007903107
217670
2117
SH
SOLE
Jacobson & Schmitt
0
0
2117
MCDONALDS CORP
COM
580135101
213123
809
SH
SOLE
Jacobson & Schmitt
0
0
809
SYSCO CORP
COM
871829107
212880
3223
SH
SOLE
Jacobson & Schmitt
0
0
3223
COMCAST CORP NEW
CL A
20030N101
210837
4755
SH
SOLE
Jacobson & Schmitt
0
0
4755