Optimist Retirement Group
Latest statistics and disclosures from Optimist Retirement Group's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002011850
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Positions held by Optimist Retirement Group consolidated in one spreadsheet with up to 7 years of data
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Optimist Retirement Group holds 71 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Paccar (PCAR) | 24.1 | $37M | 379k | 97.65 |
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 7.1 | $11M | 168k | 65.06 |
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 6.9 | $11M | 228k | 46.63 |
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Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 6.4 | $9.8M | 118k | 83.63 |
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Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 6.3 | $9.6M | 116k | 83.31 |
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 3.3 | $5.2M | 152k | 34.01 |
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 3.0 | $4.6M | 130k | 35.41 |
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Vanguard Index Fds Small Cp Etf (VB) | 2.4 | $3.7M | 17k | 213.33 |
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Broadcom (AVGO) | 2.1 | $3.2M | 2.9k | 1116.27 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $2.8M | 6.8k | 409.53 |
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Eli Lilly & Co. (LLY) | 1.6 | $2.5M | 4.3k | 582.89 |
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H&R Block (HRB) | 1.6 | $2.5M | 52k | 48.37 |
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Kla Corp Com New (KLAC) | 1.6 | $2.4M | 4.1k | 581.29 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $2.4M | 5.5k | 436.80 |
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International Business Machines (IBM) | 1.4 | $2.2M | 14k | 163.55 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $2.2M | 4.6k | 475.31 |
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Abbvie (ABBV) | 1.3 | $2.0M | 13k | 154.97 |
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Qualcomm (QCOM) | 1.3 | $2.0M | 14k | 144.63 |
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McDonald's Corporation (MCD) | 1.2 | $1.9M | 6.4k | 296.52 |
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Microsoft Corporation (MSFT) | 1.2 | $1.9M | 5.0k | 376.06 |
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Hp (HPQ) | 1.2 | $1.9M | 62k | 30.09 |
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Lyondellbasell Industries N Shs - A - (LYB) | 1.1 | $1.7M | 18k | 95.08 |
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Gilead Sciences (GILD) | 1.1 | $1.7M | 21k | 81.01 |
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Enterprise Products Partners (EPD) | 1.1 | $1.7M | 63k | 26.35 |
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3M Company (MMM) | 1.0 | $1.5M | 14k | 109.32 |
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Lockheed Martin Corporation (LMT) | 1.0 | $1.5M | 3.3k | 453.19 |
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Genuine Parts Company (GPC) | 0.9 | $1.4M | 10k | 138.50 |
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Medifast (MED) | 0.9 | $1.3M | 20k | 67.22 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $1.3M | 26k | 47.90 |
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General Mills (GIS) | 0.8 | $1.2M | 18k | 65.14 |
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GSK Sponsored Adr (GSK) | 0.7 | $1.2M | 31k | 37.06 |
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Diageo Spon Adr New (DEO) | 0.7 | $1.1M | 7.4k | 145.66 |
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Philip Morris International (PM) | 0.7 | $1.1M | 12k | 94.08 |
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Unilever Spon Adr New (UL) | 0.7 | $1.0M | 22k | 48.48 |
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Vector (VGR) | 0.6 | $949k | 84k | 11.28 |
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Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $902k | 3.4k | 262.26 |
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Kimberly-Clark Corporation (KMB) | 0.5 | $814k | 6.7k | 121.51 |
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Altria (MO) | 0.5 | $736k | 18k | 40.34 |
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Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.4 | $652k | 12k | 55.90 |
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Verizon Communications (VZ) | 0.4 | $632k | 17k | 37.70 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $620k | 7.0k | 88.36 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $592k | 1.7k | 356.66 |
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Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.4 | $561k | 27k | 21.18 |
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Kellogg Company (K) | 0.3 | $518k | 9.3k | 55.91 |
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Buckle (BKE) | 0.3 | $502k | 11k | 47.52 |
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.3 | $443k | 3.9k | 115.02 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $418k | 10k | 41.10 |
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Bristol Myers Squibb (BMY) | 0.3 | $410k | 8.0k | 51.31 |
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Paychex (PAYX) | 0.3 | $406k | 3.4k | 119.11 |
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NetApp (NTAP) | 0.2 | $379k | 4.3k | 88.16 |
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Kontoor Brands (KTB) | 0.2 | $368k | 5.9k | 62.42 |
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United Parcel Service CL B (UPS) | 0.2 | $358k | 2.3k | 157.23 |
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Rent-A-Center (UPBD) | 0.2 | $339k | 10k | 33.97 |
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British Amern Tob Sponsored Adr (BTI) | 0.2 | $331k | 11k | 29.29 |
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Amgen (AMGN) | 0.2 | $313k | 1.1k | 288.02 |
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Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $310k | 2.0k | 155.33 |
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Pfizer (PFE) | 0.2 | $289k | 10k | 28.79 |
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Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.2 | $269k | 5.5k | 48.72 |
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Lci Industries (LCII) | 0.2 | $260k | 2.1k | 125.71 |
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Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $258k | 6.1k | 42.18 |
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Omni (OMC) | 0.2 | $257k | 3.0k | 86.51 |
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Lamb Weston Hldgs (LW) | 0.2 | $252k | 2.3k | 108.09 |
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Novo-nordisk A S Adr (NVO) | 0.2 | $233k | 2.3k | 103.45 |
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Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $226k | 1.8k | 125.11 |
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Travel Leisure Ord (TNL) | 0.1 | $221k | 5.7k | 39.09 |
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Innovator Etfs Tr Us Eqty Buf Dec (BDEC) | 0.1 | $212k | 5.6k | 38.25 |
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Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $212k | 2.7k | 78.03 |
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Innovator Etfs Tr GRWT100 PWR BF (NJAN) | 0.1 | $209k | 5.0k | 41.69 |
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Royal Caribbean Cruises (RCL) | 0.1 | $202k | 1.6k | 129.49 |
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Wix SHS (WIX) | 0.1 | $201k | 1.6k | 123.02 |
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MiMedx (MDXG) | 0.1 | $177k | 20k | 8.77 |
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Past Filings by Optimist Retirement Group
SEC 13F filings are viewable for Optimist Retirement Group going back to 2023
- Optimist Retirement Group 2023 Q4 filed Feb. 16, 2024