Luts & Greenleigh Group as of Dec. 31, 2022
Portfolio Holdings for Luts & Greenleigh Group
Luts & Greenleigh Group holds 60 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 37.5 | $30M | 268k | 110.30 | |
| Costco Wholesale Corporation (COST) | 9.5 | $7.5M | 16k | 456.50 | |
| Microsoft Corporation (MSFT) | 2.9 | $2.3M | 9.5k | 239.81 | |
| Abbvie (ABBV) | 2.9 | $2.3M | 14k | 161.61 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 2.8 | $2.2M | 47k | 46.44 | |
| Apple (AAPL) | 2.7 | $2.2M | 17k | 129.93 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.3 | $1.8M | 8.4k | 214.25 | |
| Illumina (ILMN) | 2.1 | $1.7M | 8.2k | 202.20 | |
| Abbott Laboratories (ABT) | 1.9 | $1.5M | 14k | 109.79 | |
| Home Depot (HD) | 1.9 | $1.5M | 4.7k | 315.85 | |
| Coca-Cola Company (KO) | 1.8 | $1.4M | 22k | 63.61 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.6 | $1.3M | 8.4k | 151.65 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.6 | $1.2M | 15k | 83.60 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.5 | $1.2M | 5.6k | 214.52 | |
| Waste Management (WM) | 1.5 | $1.1M | 7.3k | 156.88 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.4 | $1.1M | 7.9k | 138.67 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.3 | $1.0M | 9.9k | 105.34 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.2 | $987k | 5.8k | 169.64 | |
| Johnson & Johnson (JNJ) | 1.2 | $919k | 5.2k | 176.63 | |
| Mondelez Intl Cl A (MDLZ) | 1.1 | $837k | 13k | 66.65 | |
| Philip Morris International (PM) | 1.0 | $824k | 8.1k | 101.21 | |
| Union Pacific Corporation (UNP) | 0.9 | $726k | 3.5k | 207.07 | |
| Kellogg Company (K) | 0.8 | $627k | 8.8k | 71.24 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.8 | $613k | 13k | 45.88 | |
| Merck & Co (MRK) | 0.8 | $602k | 5.4k | 110.95 | |
| UnitedHealth (UNH) | 0.7 | $585k | 1.1k | 530.17 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.7 | $572k | 6.8k | 83.76 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.7 | $545k | 12k | 45.65 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.7 | $513k | 1.6k | 319.35 | |
| Stryker Corporation (SYK) | 0.6 | $511k | 2.1k | 244.49 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $499k | 13k | 37.90 | |
| Amazon (AMZN) | 0.6 | $479k | 5.7k | 84.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $468k | 5.3k | 88.23 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $448k | 3.3k | 134.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $426k | 4.8k | 88.73 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.5 | $409k | 21k | 19.29 | |
| McDonald's Corporation (MCD) | 0.5 | $374k | 1.4k | 263.48 | |
| Chevron Corporation (CVX) | 0.5 | $364k | 2.0k | 179.52 | |
| Altria (MO) | 0.5 | $359k | 7.8k | 45.71 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $357k | 11k | 32.21 | |
| Wal-Mart Stores (WMT) | 0.4 | $351k | 2.5k | 141.80 | |
| Procter & Gamble Company (PG) | 0.4 | $345k | 2.3k | 151.58 | |
| Nextera Energy (NEE) | 0.4 | $316k | 3.8k | 83.60 | |
| Honeywell International (HON) | 0.4 | $308k | 1.4k | 214.32 | |
| Verizon Communications (VZ) | 0.4 | $304k | 7.7k | 39.40 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $303k | 873.00 | 347.58 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $277k | 2.1k | 129.16 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $268k | 762.00 | 351.42 | |
| BlackRock (BLK) | 0.3 | $262k | 370.00 | 708.63 | |
| Target Corporation (TGT) | 0.3 | $257k | 1.7k | 149.05 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $257k | 2.5k | 100.92 | |
| Cisco Systems (CSCO) | 0.3 | $241k | 5.1k | 47.64 | |
| Regions Financial Corporation (RF) | 0.3 | $239k | 11k | 21.56 | |
| Pepsi (PEP) | 0.3 | $228k | 1.3k | 180.60 | |
| CoStar (CSGP) | 0.3 | $215k | 2.8k | 77.28 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $215k | 1.6k | 135.85 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.3 | $212k | 1.2k | 182.64 | |
| Qualcomm (QCOM) | 0.3 | $210k | 1.9k | 109.94 | |
| Humana (HUM) | 0.3 | $210k | 409.00 | 512.19 | |
| Gold Resource Corporation (GORO) | 0.0 | $19k | 13k | 1.53 |
