Luts & Greenleigh Group as of March 31, 2023
Portfolio Holdings for Luts & Greenleigh Group
Luts & Greenleigh Group holds 63 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 35.3 | $28M | 254k | 109.66 | |
| Costco Wholesale Corporation (COST) | 10.0 | $7.9M | 16k | 496.87 | |
| Apple (AAPL) | 3.5 | $2.7M | 17k | 164.90 | |
| Microsoft Corporation (MSFT) | 3.4 | $2.7M | 9.4k | 288.28 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 2.8 | $2.2M | 47k | 47.16 | |
| Abbvie (ABBV) | 2.8 | $2.2M | 14k | 159.37 | |
| Illumina (ILMN) | 2.4 | $1.9M | 8.2k | 232.55 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.9 | $1.5M | 6.0k | 244.35 | |
| Abbott Laboratories (ABT) | 1.8 | $1.4M | 14k | 101.26 | |
| Home Depot (HD) | 1.8 | $1.4M | 4.8k | 295.12 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.8 | $1.4M | 9.1k | 152.27 | |
| Coca-Cola Company (KO) | 1.7 | $1.3M | 21k | 62.03 | |
| Waste Management (WM) | 1.5 | $1.2M | 7.3k | 163.17 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.3 | $1.0M | 11k | 91.05 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.3 | $996k | 4.4k | 226.83 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.2 | $965k | 9.1k | 106.20 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.1 | $895k | 6.5k | 137.02 | |
| Mondelez Intl Cl A (MDLZ) | 1.1 | $857k | 12k | 69.72 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $846k | 4.6k | 183.22 | |
| Johnson & Johnson (JNJ) | 1.0 | $801k | 5.2k | 155.01 | |
| Philip Morris International (PM) | 1.0 | $792k | 8.1k | 97.25 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.9 | $723k | 15k | 48.53 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.9 | $720k | 7.7k | 93.68 | |
| Amazon (AMZN) | 0.9 | $715k | 6.9k | 103.29 | |
| Union Pacific Corporation (UNP) | 0.9 | $694k | 3.4k | 201.26 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.8 | $619k | 1.6k | 385.40 | |
| Kellogg Company (K) | 0.7 | $589k | 8.8k | 66.96 | |
| Merck & Co (MRK) | 0.7 | $582k | 5.5k | 106.40 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.7 | $561k | 12k | 46.91 | |
| UnitedHealth (UNH) | 0.7 | $555k | 1.2k | 472.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $555k | 5.3k | 103.73 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $517k | 13k | 39.46 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $507k | 3.9k | 130.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $493k | 4.7k | 104.00 | |
| Stryker Corporation (SYK) | 0.6 | $457k | 1.6k | 285.47 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.5 | $413k | 21k | 19.50 | |
| McDonald's Corporation (MCD) | 0.5 | $398k | 1.4k | 279.58 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $386k | 11k | 34.80 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $384k | 1.0k | 376.17 | |
| Wal-Mart Stores (WMT) | 0.5 | $365k | 2.5k | 147.48 | |
| Altria (MO) | 0.4 | $350k | 7.8k | 44.62 | |
| Procter & Gamble Company (PG) | 0.4 | $338k | 2.3k | 148.72 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $321k | 2.1k | 149.54 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $320k | 882.00 | 363.29 | |
| Chevron Corporation (CVX) | 0.4 | $317k | 1.9k | 163.20 | |
| Verizon Communications (VZ) | 0.4 | $305k | 7.8k | 38.89 | |
| Cisco Systems (CSCO) | 0.4 | $294k | 5.6k | 52.27 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $278k | 1.5k | 183.79 | |
| Honeywell International (HON) | 0.3 | $274k | 1.4k | 191.16 | |
| Nextera Energy (NEE) | 0.3 | $273k | 3.5k | 77.08 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $260k | 910.00 | 285.81 | |
| Dominion Resources (D) | 0.3 | $254k | 4.5k | 55.91 | |
| BlackRock (BLK) | 0.3 | $249k | 372.00 | 669.12 | |
| Qualcomm (QCOM) | 0.3 | $243k | 1.9k | 127.58 | |
| Target Corporation (TGT) | 0.3 | $224k | 1.4k | 165.69 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.3 | $222k | 1.2k | 190.51 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $210k | 5.5k | 37.91 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $209k | 2.1k | 97.93 | |
| NVIDIA Corporation (NVDA) | 0.3 | $209k | 751.00 | 277.79 | |
| Te Connectivity SHS (TEL) | 0.3 | $207k | 1.6k | 131.15 | |
| Regions Financial Corporation (RF) | 0.3 | $206k | 11k | 18.56 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $205k | 1.6k | 129.46 | |
| Gold Resource Corporation (GORO) | 0.0 | $13k | 13k | 1.05 |
