Optimist Retirement Group
Latest statistics and disclosures from Optimist Retirement Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PCAR, SPYG, SPYV, SLYG, SLYV, and represent 38.17% of Optimist Retirement Group's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$8.9M), MSFT, AVGO, BMY, OGN, AAPL, BMAY, NAPR, LLY, GPC.
- Started 23 new stock positions in GFF, VPU, VIRT, HAS, BMY, AMZN, FTNT, PBI, OGN, NAPR. CVNA, AAPL, APP, BSIG, GEV, STX, EXPE, PZZA, HBI, CPA, VCR, VFH, BMAY.
- Reduced shares in these 10 stocks: K, , NTNX, MMM, , PINS, MEDP, W, ACIC, PDD.
- Sold out of its positions in K, MEDP, NVAX, NTNX, PDD, PINS, SRPT, SMCI, ACIC, VGR. W, WEN, WYNN.
- Optimist Retirement Group was a net buyer of stock by $24M.
- Optimist Retirement Group has $222M in assets under management (AUM), dropping by 16.45%.
- Central Index Key (CIK): 0002011850
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Portfolio Holdings for Optimist Retirement Group
Optimist Retirement Group holds 122 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Paccar (PCAR) | 16.8 | $37M | 378k | 98.68 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 5.7 | $13M | 151k | 82.94 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 5.4 | $12M | 225k | 52.86 |
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| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 5.3 | $12M | +2% | 126k | 93.11 |
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 5.0 | $11M | 129k | 86.82 |
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| Amazon (AMZN) | 4.0 | $8.9M | NEW | 48k | 186.33 |
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| Microsoft Corporation (MSFT) | 3.1 | $7.0M | +187% | 16k | 430.31 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 2.8 | $6.3M | +5% | 153k | 41.28 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 2.8 | $6.2M | +2% | 164k | 37.56 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.9 | $4.2M | 18k | 237.22 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $3.2M | 6.7k | 488.04 |
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| Eli Lilly & Co. (LLY) | 1.3 | $2.8M | +20% | 3.2k | 885.94 |
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| H&R Block (HRB) | 1.2 | $2.7M | -5% | 43k | 63.55 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $2.7M | 5.1k | 527.63 |
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| Broadcom (AVGO) | 1.2 | $2.7M | +853% | 16k | 172.50 |
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| 3M Company (MMM) | 1.2 | $2.7M | -8% | 20k | 136.70 |
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| International Business Machines (IBM) | 1.2 | $2.7M | 12k | 221.08 |
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| Abbvie (ABBV) | 1.2 | $2.7M | 14k | 197.48 |
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| Unilever Spon Adr New (UL) | 1.1 | $2.5M | +2% | 39k | 64.96 |
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| Verizon Communications (VZ) | 1.1 | $2.5M | 56k | 44.91 |
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| Kimberly-Clark Corporation (KMB) | 1.1 | $2.5M | +2% | 18k | 142.28 |
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| Bhp Group Sponsored Ads (BHP) | 1.1 | $2.4M | +16% | 39k | 62.11 |
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| Lockheed Martin Corporation (LMT) | 1.1 | $2.4M | 4.1k | 584.60 |
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| Diageo Spon Adr New (DEO) | 1.1 | $2.3M | +23% | 17k | 140.34 |
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| Kla Corp Com New (KLAC) | 1.1 | $2.3M | 3.0k | 774.46 |
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| Alliance Resource Partners L Ut Ltd Part (ARLP) | 1.1 | $2.3M | 94k | 25.00 |
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| Qualcomm (QCOM) | 1.0 | $2.3M | +4% | 14k | 170.05 |
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| Hp (HPQ) | 1.0 | $2.3M | 64k | 35.87 |
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| Gilead Sciences (GILD) | 1.0 | $2.3M | +5% | 27k | 83.84 |
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| British Amern Tob Sponsored Adr (BTI) | 1.0 | $2.3M | -2% | 62k | 36.58 |
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| Bristol Myers Squibb (BMY) | 1.0 | $2.3M | NEW | 44k | 51.74 |
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| Novartis Sponsored Adr (NVS) | 1.0 | $2.2M | 19k | 115.02 |
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| Genuine Parts Company (GPC) | 1.0 | $2.2M | +26% | 16k | 139.68 |
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| McDonald's Corporation (MCD) | 1.0 | $2.2M | +5% | 7.2k | 304.51 |
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| Pfizer (PFE) | 1.0 | $2.2M | 74k | 28.94 |
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| Philip Morris International (PM) | 0.9 | $2.1M | -4% | 17k | 121.40 |
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| General Mills (GIS) | 0.9 | $2.1M | +18% | 28k | 73.85 |
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| Altria (MO) | 0.9 | $2.1M | -5% | 41k | 51.04 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.9 | $2.1M | +13% | 22k | 95.90 |
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| GSK Sponsored Adr (GSK) | 0.9 | $2.0M | +3% | 50k | 40.88 |
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| Organon & Co Common Stock (OGN) | 0.9 | $2.0M | NEW | 103k | 19.13 |
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| Enterprise Products Partners (EPD) | 0.9 | $2.0M | +3% | 67k | 29.11 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.9M | 3.3k | 573.76 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $1.3M | 26k | 52.81 |
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| Apple (AAPL) | 0.6 | $1.3M | NEW | 5.5k | 232.99 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $1.1M | 3.4k | 314.39 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $821k | 1.8k | 460.26 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.3 | $660k | 9.8k | 67.47 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $654k | 6.7k | 97.41 |
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| Innovator Etfs Trust Us Eqty Bufr May (BMAY) | 0.2 | $518k | NEW | 13k | 39.46 |
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| Innovator Etfs Trust GRWT100 PWR BF (NAPR) | 0.2 | $509k | NEW | 11k | 48.64 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $496k | 10k | 47.85 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $481k | 3.8k | 125.97 |
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| Buckle (BKE) | 0.2 | $464k | 11k | 43.97 |
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| Paychex (PAYX) | 0.2 | $458k | 3.4k | 134.19 |
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| Artisan Partners Asset Mgmt Cl A (APAM) | 0.2 | $440k | 10k | 43.32 |
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| United Parcel Service CL B (UPS) | 0.2 | $420k | +28% | 3.1k | 136.34 |
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| Fortinet (FTNT) | 0.2 | $394k | NEW | 5.1k | 77.55 |
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| Booking Holdings (BKNG) | 0.2 | $383k | +2% | 91.00 | 4212.12 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $337k | 2.0k | 166.82 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $327k | +4% | 2.7k | 119.07 |
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| Kontoor Brands (KTB) | 0.1 | $326k | 4.0k | 81.78 |
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| Carvana Cl A (CVNA) | 0.1 | $289k | NEW | 1.7k | 174.11 |
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| Papa John's Int'l (PZZA) | 0.1 | $286k | NEW | 5.3k | 53.87 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $284k | NEW | 2.2k | 130.55 |
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| Best Buy (BBY) | 0.1 | $280k | -22% | 2.7k | 103.30 |
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| Hasbro (HAS) | 0.1 | $280k | NEW | 3.9k | 72.32 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $279k | 6.1k | 45.51 |
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| Docusign (DOCU) | 0.1 | $274k | +3% | 4.4k | 62.09 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $274k | 5.0k | 54.68 |
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| Whirlpool Corporation (WHR) | 0.1 | $273k | 2.6k | 107.00 |
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| Tenet Healthcare Corp Com New (THC) | 0.1 | $272k | -10% | 1.6k | 166.20 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $269k | -2% | 1.5k | 177.36 |
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| NetApp (NTAP) | 0.1 | $268k | 2.2k | 123.51 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $266k | -2% | 2.7k | 99.49 |
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| Hci (HCI) | 0.1 | $265k | 2.5k | 107.06 |
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| Travel Leisure Ord (TNL) | 0.1 | $264k | 5.7k | 46.08 |
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| Frontdoor (FTDR) | 0.1 | $261k | -19% | 5.4k | 47.99 |
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| Fair Isaac Corporation (FICO) | 0.1 | $259k | -18% | 133.00 | 1943.52 |
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| Manhattan Associates (MANH) | 0.1 | $258k | +9% | 916.00 | 281.38 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $258k | -9% | 699.00 | 368.53 |
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| Dell Technologies CL C (DELL) | 0.1 | $256k | +27% | 2.2k | 118.54 |
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| Hanesbrands (HBI) | 0.1 | $256k | NEW | 35k | 7.35 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $254k | 1.8k | 139.52 |
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| Pegasystems (PEGA) | 0.1 | $254k | 3.5k | 73.09 |
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| Wix SHS (WIX) | 0.1 | $253k | 1.5k | 167.17 |
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| Wingstop (WING) | 0.1 | $253k | +4% | 609.00 | 416.08 |
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| Gartner (IT) | 0.1 | $252k | 497.00 | 506.76 |
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| Pitney Bowes (PBI) | 0.1 | $252k | NEW | 35k | 7.13 |
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| Lennox International (LII) | 0.1 | $251k | -3% | 415.00 | 604.29 |
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| Brinker International (EAT) | 0.1 | $249k | +6% | 3.3k | 76.53 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $249k | NEW | 2.3k | 109.53 |
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| Ge Vernova (GEV) | 0.1 | $249k | NEW | 976.00 | 254.98 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $248k | 2.7k | 91.31 |
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| Omni (OMC) | 0.1 | $247k | 2.4k | 103.39 |
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| MercadoLibre (MELI) | 0.1 | $246k | -12% | 120.00 | 2051.96 |
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| Ameriprise Financial (AMP) | 0.1 | $246k | 524.00 | 469.81 |
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| Expedia Group Com New (EXPE) | 0.1 | $246k | NEW | 1.7k | 148.02 |
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| Western Union Company (WU) | 0.1 | $244k | 21k | 11.93 |
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| Virtu Finl Cl A (VIRT) | 0.1 | $244k | NEW | 8.0k | 30.46 |
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| NVIDIA Corporation (NVDA) | 0.1 | $242k | +3% | 2.0k | 121.44 |
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| Godaddy Cl A (GDDY) | 0.1 | $241k | -14% | 1.5k | 156.78 |
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| Copa Holdings Sa Cl A (CPA) | 0.1 | $240k | NEW | 2.6k | 93.84 |
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| Innovator Etfs Trust Us Eqty Buf Dec (BDEC) | 0.1 | $239k | 5.6k | 43.08 |
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| Abercrombie & Fitch Cl A (ANF) | 0.1 | $239k | +22% | 1.7k | 139.90 |
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| Griffon Corporation (GFF) | 0.1 | $239k | NEW | 3.4k | 70.00 |
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| Brightsphere Investment Group (BSIG) | 0.1 | $238k | NEW | 9.4k | 25.40 |
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| Palo Alto Networks (PANW) | 0.1 | $237k | -14% | 694.00 | 341.80 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $236k | -28% | 2.1k | 109.75 |
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| Innovator Etfs Trust GRWT100 PWR BF (NJAN) | 0.1 | $233k | 5.0k | 46.46 |
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| Amgen (AMGN) | 0.1 | $231k | -13% | 717.00 | 322.21 |
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| Vanguard World Utilities Etf (VPU) | 0.1 | $227k | NEW | 1.3k | 174.09 |
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| Rent-A-Center (UPBD) | 0.1 | $226k | 7.1k | 31.99 |
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| Marriott Intl Cl A (MAR) | 0.1 | $222k | +7% | 894.00 | 248.60 |
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| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $222k | 8.5k | 26.14 |
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| Cimpress Shs Euro (CMPR) | 0.1 | $220k | +15% | 2.7k | 81.92 |
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| Vanguard World Financials Etf (VFH) | 0.1 | $218k | NEW | 2.0k | 109.91 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $216k | 368.00 | 586.78 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $215k | 1.5k | 145.35 |
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| Vanguard World Energy Etf (VDE) | 0.1 | $212k | 1.7k | 122.50 |
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| Guess? (GES) | 0.1 | $210k | 10k | 20.13 |
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| Vanguard World Consum Dis Etf (VCR) | 0.1 | $202k | NEW | 592.00 | 340.41 |
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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 2024 Q3 filed Nov. 25, 2024
- Optimist Retirement Group 2024 Q2 filed Aug. 12, 2024
- Optimist Retirement Group 2024 Q1 filed May 13, 2024
- Optimist Retirement Group 2023 Q4 filed Feb. 16, 2024