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 43.29% of Optimist Retirement Group's stock portfolio.
- Added to shares of these 10 stocks: MMM, NVS, BHP, APAM, MSFT, BBY, WHR, WEN, WU, THC.
- Started 15 new stock positions in NVAX, BBY, GES, WHR, WEN, WU, NVS, PDD, SRPT, VOX. CMPR, MMM, VGT, THC, APAM.
- Reduced shares in these 10 stocks: BMY, 3M, AVGO, QCOM, LLY, , HBI, SPYG, LW, KLAC.
- Sold out of its positions in BMY, CELH, EXPE, GFF, HBI, LCII, LW, LYFT, MED, PSEC. 3M, VVI.
- Optimist Retirement Group was a net buyer of stock by $1.0M.
- Optimist Retirement Group has $190M in assets under management (AUM), dropping by -2.29%.
- Central Index Key (CIK): 0002011850
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Portfolio Holdings for Optimist Retirement Group
Optimist Retirement Group holds 112 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Paccar (PCAR) | 20.5 | $39M | 379k | 102.94 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 6.4 | $12M | -2% | 151k | 80.13 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 5.7 | $11M | 223k | 48.74 |
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| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 5.5 | $11M | 123k | 85.86 |
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 5.2 | $9.9M | 126k | 78.31 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 2.9 | $5.6M | 160k | 35.08 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 2.9 | $5.5M | 145k | 37.67 |
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| Vanguard Index Fds Small Cp Etf (VB) | 2.1 | $3.9M | 18k | 218.04 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $3.2M | 6.6k | 479.12 |
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| Broadcom (AVGO) | 1.4 | $2.6M | -21% | 1.6k | 1605.97 |
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| Qualcomm (QCOM) | 1.4 | $2.6M | -13% | 13k | 199.19 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $2.6M | -2% | 5.2k | 500.14 |
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| Microsoft Corporation (MSFT) | 1.3 | $2.5M | +13% | 5.6k | 446.94 |
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| H&R Block (HRB) | 1.3 | $2.5M | -9% | 45k | 54.23 |
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| Kla Corp Com New (KLAC) | 1.3 | $2.4M | -10% | 3.0k | 824.55 |
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| Eli Lilly & Co. (LLY) | 1.3 | $2.4M | -13% | 2.6k | 905.36 |
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| Kimberly-Clark Corporation (KMB) | 1.3 | $2.4M | +2% | 17k | 138.20 |
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| Abbvie (ABBV) | 1.2 | $2.3M | 14k | 171.52 |
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| Hp (HPQ) | 1.2 | $2.3M | +3% | 65k | 35.02 |
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| Verizon Communications (VZ) | 1.2 | $2.3M | +2% | 55k | 41.24 |
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| Alliance Resource Partners L Ut Ltd Part (ARLP) | 1.2 | $2.2M | 92k | 24.46 |
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| 3M Company (MMM) | 1.2 | $2.2M | NEW | 22k | 102.19 |
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| Unilever Spon Adr New (UL) | 1.1 | $2.1M | +6% | 38k | 54.99 |
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| Kellogg Company (K) | 1.1 | $2.1M | 36k | 57.68 |
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| International Business Machines (IBM) | 1.1 | $2.1M | -4% | 12k | 172.94 |
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| Pfizer (PFE) | 1.1 | $2.1M | +12% | 74k | 27.98 |
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| Novartis Sponsored Adr (NVS) | 1.1 | $2.0M | NEW | 19k | 106.46 |
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| British Amern Tob Sponsored Adr (BTI) | 1.0 | $2.0M | +8% | 64k | 30.93 |
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| Altria (MO) | 1.0 | $2.0M | +5% | 43k | 45.55 |
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| Lockheed Martin Corporation (LMT) | 1.0 | $1.9M | +3% | 4.1k | 467.09 |
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| Bhp Group Sponsored Ads (BHP) | 1.0 | $1.9M | +32% | 33k | 57.09 |
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| Enterprise Products Partners (EPD) | 1.0 | $1.9M | 65k | 28.98 |
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| GSK Sponsored Adr (GSK) | 1.0 | $1.8M | +10% | 48k | 38.50 |
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| Philip Morris International (PM) | 1.0 | $1.8M | +11% | 18k | 101.33 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 1.0 | $1.8M | +2% | 19k | 95.66 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.8M | 3.3k | 544.22 |
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| Gilead Sciences (GILD) | 0.9 | $1.8M | +8% | 26k | 68.61 |
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| Vector (VGR) | 0.9 | $1.8M | +15% | 167k | 10.57 |
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| McDonald's Corporation (MCD) | 0.9 | $1.8M | +4% | 6.9k | 254.85 |
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| Genuine Parts Company (GPC) | 0.9 | $1.7M | +3% | 13k | 138.31 |
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| Diageo Spon Adr New (DEO) | 0.9 | $1.7M | +16% | 14k | 126.08 |
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| General Mills (GIS) | 0.8 | $1.5M | +7% | 24k | 63.26 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $1.3M | -3% | 26k | 49.42 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $1.0M | 3.4k | 297.54 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $726k | +3% | 1.8k | 406.80 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.3 | $625k | 9.8k | 63.99 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $560k | -5% | 6.7k | 83.76 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $453k | -6% | 10k | 43.76 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $448k | -6% | 3.8k | 117.50 |
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| Artisan Partners Asset Mgmt Cl A (APAM) | 0.2 | $414k | NEW | 10k | 41.27 |
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| Paychex (PAYX) | 0.2 | $404k | 3.4k | 118.56 |
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| Buckle (BKE) | 0.2 | $390k | 11k | 36.94 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $376k | +12% | 2.6k | 142.74 |
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| Booking Holdings (BKNG) | 0.2 | $353k | +14% | 89.00 | 3961.51 |
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| Nutanix Cl A (NTNX) | 0.2 | $343k | +62% | 6.0k | 56.85 |
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| United Parcel Service CL B (UPS) | 0.2 | $328k | +2% | 2.4k | 136.85 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $308k | 2.0k | 152.30 |
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| Best Buy (BBY) | 0.2 | $294k | NEW | 3.5k | 84.29 |
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| NetApp (NTAP) | 0.1 | $279k | -49% | 2.2k | 128.80 |
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| Palo Alto Networks (PANW) | 0.1 | $276k | +3% | 814.00 | 339.01 |
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| Kontoor Brands (KTB) | 0.1 | $264k | -32% | 4.0k | 66.15 |
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| Whirlpool Corporation (WHR) | 0.1 | $261k | NEW | 2.6k | 102.20 |
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| Amgen (AMGN) | 0.1 | $259k | -23% | 829.00 | 312.45 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $256k | 5.0k | 51.30 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $255k | 6.1k | 41.53 |
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| Travel Leisure Ord (TNL) | 0.1 | $254k | 5.7k | 44.98 |
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| Wendy's/arby's Group (WEN) | 0.1 | $254k | NEW | 15k | 16.96 |
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| Western Union Company (WU) | 0.1 | $250k | NEW | 21k | 12.22 |
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| Godaddy Cl A (GDDY) | 0.1 | $250k | 1.8k | 139.71 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $249k | 1.6k | 159.43 |
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| Abercrombie & Fitch Cl A (ANF) | 0.1 | $247k | -23% | 1.4k | 177.84 |
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| Wingstop (WING) | 0.1 | $247k | -3% | 585.00 | 422.66 |
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| Wix SHS (WIX) | 0.1 | $243k | +2% | 1.5k | 159.07 |
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| Fair Isaac Corporation (FICO) | 0.1 | $243k | -2% | 163.00 | 1488.66 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $243k | 773.00 | 313.79 |
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| Tenet Healthcare Corp Com New (THC) | 0.1 | $243k | NEW | 1.8k | 133.03 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $241k | -6% | 3.0k | 80.29 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $238k | 2.8k | 86.57 |
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| NVIDIA Corporation (NVDA) | 0.1 | $237k | +449% | 1.9k | 123.54 |
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| Dell Technologies CL C (DELL) | 0.1 | $234k | -14% | 1.7k | 137.91 |
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| Pinterest Cl A (PINS) | 0.1 | $233k | -9% | 5.3k | 44.07 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $233k | 1.8k | 128.40 |
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| Innovator Etfs Trust Us Eqty Buf Dec (BDEC) | 0.1 | $233k | 5.6k | 41.91 |
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| Medpace Hldgs (MEDP) | 0.1 | $232k | +2% | 562.00 | 411.85 |
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| Lennox International (LII) | 0.1 | $231k | 432.00 | 534.98 |
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| Wayfair Cl A (W) | 0.1 | $231k | +14% | 4.4k | 52.73 |
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| United Ins Hldgs (ACIC) | 0.1 | $230k | +3% | 22k | 10.55 |
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| Frontdoor (FTDR) | 0.1 | $230k | +2% | 6.8k | 33.79 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $228k | 2.7k | 83.96 |
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| Docusign (DOCU) | 0.1 | $228k | +5% | 4.3k | 53.50 |
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| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $227k | NEW | 1.7k | 132.95 |
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| Innovator Etfs Trust GRWT100 PWR BF (NJAN) | 0.1 | $227k | 5.0k | 45.35 |
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| MercadoLibre (MELI) | 0.1 | $225k | +2% | 137.00 | 1643.40 |
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| Hci (HCI) | 0.1 | $225k | +29% | 2.4k | 92.17 |
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| Wynn Resorts (WYNN) | 0.1 | $224k | +20% | 2.5k | 89.50 |
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| Brinker International (EAT) | 0.1 | $222k | -30% | 3.1k | 72.39 |
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| Vanguard World Energy Etf (VDE) | 0.1 | $221k | +3% | 1.7k | 127.57 |
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| Ameriprise Financial (AMP) | 0.1 | $220k | 515.00 | 427.19 |
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| Sarepta Therapeutics (SRPT) | 0.1 | $220k | NEW | 1.4k | 158.00 |
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| Gartner (IT) | 0.1 | $220k | -17% | 489.00 | 449.06 |
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| Rent-A-Center (UPBD) | 0.1 | $217k | -29% | 7.1k | 30.70 |
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| Omni (OMC) | 0.1 | $214k | -19% | 2.4k | 89.70 |
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| Guess? (GES) | 0.1 | $212k | NEW | 10k | 20.40 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $212k | NEW | 368.00 | 576.62 |
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| Super Micro Computer (SMCI) | 0.1 | $211k | +27% | 258.00 | 819.35 |
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| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $211k | 8.4k | 25.09 |
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| Pegasystems (PEGA) | 0.1 | $208k | +5% | 3.4k | 60.53 |
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| Manhattan Associates (MANH) | 0.1 | $207k | +4% | 840.00 | 246.68 |
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| Novavax Com New (NVAX) | 0.1 | $206k | NEW | 16k | 12.66 |
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| Cimpress Shs Euro (CMPR) | 0.1 | $204k | NEW | 2.3k | 87.61 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $204k | NEW | 1.5k | 138.24 |
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| Marriott Intl Cl A (MAR) | 0.1 | $201k | +3% | 830.00 | 241.77 |
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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 2024 Q2 filed Aug. 12, 2024
- Optimist Retirement Group 2024 Q1 filed May 13, 2024
- Optimist Retirement Group 2023 Q4 filed Feb. 16, 2024