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Optimist Retirement Group

Latest statistics and disclosures from Optimist Retirement Group's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002011850

Tip: Access up to 7 years of quarterly data

Positions held by Optimist Retirement Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Optimist Retirement Group

Optimist Retirement Group holds 71 positions in its portfolio as reported in the December 2023 quarterly 13F filing

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

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

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