Bear Mountain Capital

Bear Mountain Capital as of June 30, 2024

Portfolio Holdings for Bear Mountain Capital

Bear Mountain Capital holds 182 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
Vanguard Mid Cap Etf (VO) 14.6 $36M 144k 248.72
Vanguard S&p 500 Etf Etf (VOO) 11.7 $29M 56k 514.55
Ishares Amt-free Muni Bond Etf Etf (MUB) 8.6 $21M 197k 107.34
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 8.0 $20M 253k 77.83
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 7.7 $19M 292k 64.56
Vanguard Ftse Developed Markets Etf Etf (VEA) 7.5 $19M 360k 51.50
Vanguard Total Bond Market Etf Etf (BND) 5.8 $14M 196k 72.98
Vanguard Ftse Emerging Markets Etf Etf (VWO) 5.4 $13M 293k 45.59
Vanguard Small Cap Etf Etf (VB) 3.9 $9.6M 43k 225.85
Vanguard Real Estate Etf Etf (VNQ) 3.6 $8.7M 100k 87.46
Vanguard Total International Bond Etf Etf (BNDX) 2.7 $6.6M 135k 48.99
Ishares Core S&p 500 Etf Etf (IVV) 1.9 $4.6M 8.1k 563.04
Ishares Msci Usa Esg Select Etf Etf (SUSA) 1.8 $4.3M 38k 115.95
Vanguard Total Stock Market Etf Etf (VTI) 1.5 $3.7M 14k 275.64
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 1.5 $3.6M 145k 24.65
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 1.1 $2.7M 22k 122.35
Ishares Tr Russell 1000 Index Etf Etf (IWB) 1.0 $2.5M 8.3k 306.33
Vanguard Esg International Stock Etf Etf (VSGX) 1.0 $2.5M 42k 59.74
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 1.0 $2.5M 52k 47.22
Amazon.com Stock (AMZN) 1.0 $2.4M 12k 194.49
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.8 $2.0M 47k 43.02
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.7 $1.7M 48k 35.14
Ishares Aggregate Bond Etf Etf (AGG) 0.6 $1.4M 15k 98.39
Nvidia Corporation Stock (NVDA) 0.6 $1.4M 11k 129.24
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 0.5 $1.3M 25k 51.61
Spdr S&p 500 Etf Trust Etf (SPY) 0.5 $1.1M 2.0k 559.99
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.5 $1.1M 2.0k 552.22
Microsoft Stock (MSFT) 0.4 $1.0M 2.3k 453.50
Ishares Msci Emerging Markets Etf Etf (EEM) 0.4 $991k 22k 44.51
Ishares Core Msci Eafe Etf Etf (IEFA) 0.4 $932k 12k 75.72
Vanguard Short-term Treasury Etf Etf (VGSH) 0.4 $921k 16k 58.18
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.2 $606k 12k 50.49
Ishares Russell Midcap Etf Etf (IWR) 0.2 $572k 6.9k 83.39
Ishares Core International Aggregate Bond Etf Etf (IAGG) 0.2 $563k 11k 50.29
Costco Wholesale Corp Stock (COST) 0.2 $457k 542.00 843.61
Nuveen Esg U.s. Aggregate Bond Etf Etf (NUBD) 0.1 $368k 17k 22.05
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $320k 1.7k 186.78
Apple Stock (AAPL) 0.1 $314k 1.4k 230.54
T-mobile Us Stock (TMUS) 0.1 $313k 1.7k 179.58
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $284k 670.00 424.44
Spdr Dow Jones International Real Estate Etf Etf (RWX) 0.1 $214k 8.4k 25.56
Ishares Short Treasury Bond Etf Etf (SHV) 0.1 $213k 1.9k 110.27
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $167k 442.00 376.83
Ishares Us Real Estate Etf Etf (IYR) 0.1 $161k 1.8k 91.64
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $158k 883.00 178.67
Cintas Corp Stock (CTAS) 0.1 $127k 175.00 723.43
Ishares U.s. Financials Etf Etf (IYF) 0.0 $118k 1.2k 97.94
Ishares S&p Midcap 400 Growth Index Etf (IJK) 0.0 $116k 1.3k 90.83
Caterpillar Stock (CAT) 0.0 $116k 345.00 335.59
Ishares S&p Midcap 400 Value Etf Etf (IJJ) 0.0 $116k 986.00 117.30
Nuveen Esg Emerging Markets Equity Etf Etf (NUEM) 0.0 $103k 3.5k 29.96
Unitedhealth Group Stock (UNH) 0.0 $102k 200.00 511.53
Automatic Data Processing Stock (ADP) 0.0 $95k 400.00 237.88
Tesla Stock (TSLA) 0.0 $94k 380.00 248.45
General Dynamics Corp Stock (GD) 0.0 $92k 325.00 283.63
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $83k 744.00 111.29
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $76k 1.2k 61.16
Avalonbay Cmntys Reit (AVB) 0.0 $75k 369.00 201.91
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $68k 248.00 275.88
Jpmorgan Chase & Co Stock (JPM) 0.0 $62k 302.00 204.94
Ishares Russell 2000 Value Etf (IWN) 0.0 $62k 385.00 159.96
Essex Ppty Tr Reit (ESS) 0.0 $61k 221.00 274.33
Equity Residential Sh Ben Int Reit (EQR) 0.0 $60k 890.00 67.19
Enterprise Prods Partners Stock (EPD) 0.0 $59k 2.0k 29.41
Coca Cola Stock (KO) 0.0 $59k 921.00 63.68
Boeing Stock (BA) 0.0 $57k 315.00 182.31
Firstenergy Corp Stock (FE) 0.0 $55k 1.4k 39.52
Powershares Qqq Tr Etf (QQQ) 0.0 $51k 103.00 494.82
Mastercard Incorporated Cl A Stock (MA) 0.0 $44k 100.00 440.11
Alibaba Group Hldg Adr (BABA) 0.0 $43k 538.00 79.65
Ishares Msci Eafe Etf Etf (EFA) 0.0 $41k 508.00 81.58
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.0 $37k 573.00 64.10
Starbucks Corp Stock (SBUX) 0.0 $34k 459.00 74.89
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $34k 425.00 79.64
Rtx Corporation Stock (RTX) 0.0 $30k 295.00 101.28
Omeros Corp Stock (OMER) 0.0 $30k 7.0k 4.27
Ready Capital Corp Reit (RC) 0.0 $28k 3.1k 8.92
Ishares Msci Frontier 100 Etf Etf (FM) 0.0 $27k 976.00 27.78
Vanguard Russell 2000 Value Etf Etf (VTWV) 0.0 $27k 188.00 140.87
Charles Schwab Corp Stock (SCHW) 0.0 $24k 315.00 75.38
Chevron Corp Stock (CVX) 0.0 $23k 148.00 155.59
Box Inc Cl A Stock (BOX) 0.0 $23k 867.00 26.21
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $21k 62.00 345.55
Inland American Reit Reit (IVT) 0.0 $21k 809.00 25.66
American Software Cl A Class A Stock (LGTY) 0.0 $19k 2.0k 9.56
Intel Corp Stock (INTC) 0.0 $17k 492.00 34.49
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $17k 929.00 18.10
Netflix Stock (NFLX) 0.0 $16k 24.00 647.58
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.0 $16k 288.00 53.75
Micron Technology Stock (MU) 0.0 $15k 115.00 133.69
Mcdonalds Corp Stock (MCD) 0.0 $15k 58.00 253.90
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $14k 259.00 55.79
Schwab International Equity Etf Etf (SCHF) 0.0 $13k 323.00 40.03
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $12k 191.00 64.75
Kroger Stock (KR) 0.0 $12k 224.00 52.49
Phathom Pharmaceuticals Stock (PHAT) 0.0 $12k 1.0k 11.65
Comcast Corp New Cl A Stock (CMCSA) 0.0 $12k 300.00 38.29
Electronic Arts Stock (EA) 0.0 $11k 76.00 145.68
Walmart Stock (WMT) 0.0 $10k 150.00 69.24
Northrop Grumman Corp Stock (NOC) 0.0 $10k 24.00 432.25
Grayscale Bitcoin Trust Etf (GBTC) 0.0 $10k 200.00 51.14
Invesco Nasdaq 100 Etf Etf (QQQM) 0.0 $10k 49.00 204.24
Dimensional Us Marketwide Value Etf Etf (DFUV) 0.0 $9.1k 227.00 40.18
Trimble Stock (TRMB) 0.0 $8.6k 150.00 57.35
Dimensional International Value Etf Etf (DFIV) 0.0 $8.5k 229.00 37.32
Alaska Air Group Stock (ALK) 0.0 $7.5k 195.00 38.41
Target Corp Stock (TGT) 0.0 $7.2k 47.00 152.85
Kimberly-clark Corp Stock (KMB) 0.0 $7.1k 50.00 141.54
First Finl Northwest Stock (FFNW) 0.0 $6.5k 300.00 21.72
Amgen Stock (AMGN) 0.0 $6.0k 18.00 330.83
Chipotle Mexican Grill Stock (CMG) 0.0 $5.8k 100.00 57.67
Mosaic Stock (MOS) 0.0 $5.7k 200.00 28.39
Vanguard Large Cap Etf (VV) 0.0 $5.4k 21.00 256.81
Johnson & Johnson Stock (JNJ) 0.0 $4.6k 31.00 149.87
Sony Group Corp Adr (SONY) 0.0 $4.5k 47.00 96.06
Disney Walt Stock (DIS) 0.0 $4.4k 45.00 97.13
Lululemon Athletica Stock (LULU) 0.0 $4.1k 14.00 291.07
Cenovus Energy Stock (CVE) 0.0 $4.0k 200.00 19.90
Ge Aerospace Stock (GE) 0.0 $3.7k 23.00 159.00
Zillow Group Inc Cl A Stock (ZG) 0.0 $3.6k 74.00 48.89
Essential Utils Stock (WTRG) 0.0 $3.5k 88.00 40.20
BP Adr (BP) 0.0 $3.5k 100.00 35.19
Dimensional U.s. Small Cap Etf Etf (DFAS) 0.0 $3.4k 54.00 62.33
Shopify Inc Cl A Stock (SHOP) 0.0 $3.2k 50.00 64.90
Waste Mgmt Inc Del Stock (WM) 0.0 $3.2k 15.00 213.73
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $2.8k 100.00 28.07
Roblox Corp Cl A Stock (RBLX) 0.0 $2.8k 69.00 40.54
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $2.6k 14.00 187.14
Howmet Aerospace Stock (HWM) 0.0 $2.6k 33.00 79.24
Abbvie Stock (ABBV) 0.0 $2.3k 14.00 164.43
Fs Kkr Cap Corp Cef (FSK) 0.0 $2.1k 102.00 20.33
Nike Inc Class B Stock (NKE) 0.0 $2.1k 28.00 73.43
Encana Corporation Stock (OVV) 0.0 $1.9k 40.00 48.25
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $1.7k 120.00 14.41
Equinix Reit (EQIX) 0.0 $1.6k 2.00 805.00
Ginkgo Bioworks Holdings Inc Cl A Stock 0.0 $1.4k 5.0k 0.29
Ford Motor Company Stock (F) 0.0 $1.4k 102.00 14.03
Procore Technologies Stock (PCOR) 0.0 $1.3k 20.00 67.15
Danaher Corp Stock (DHR) 0.0 $987.000000 4.00 246.75
Nordstrom Stock 0.0 $986.000400 42.00 23.48
At&t Stock (T) 0.0 $941.000000 50.00 18.82
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $805.999600 14.00 57.57
Wk Kellogg Stock 0.0 $788.000000 50.00 15.76
Wyndham Hotels & Resorts Stock (WH) 0.0 $740.000000 10.00 74.00
Ge Vernova Stock (GEV) 0.0 $722.000000 4.00 180.50
Newell Brands Stock (NWL) 0.0 $622.000000 100.00 6.22
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $585.999000 30.00 19.53
Pfizer Stock (PFE) 0.0 $578.000000 20.00 28.90
Ge Healthcare Technologies Stock (GEHC) 0.0 $561.999900 7.00 80.29
Gap Stock (GAP) 0.0 $550.999500 23.00 23.96
Canoo Inc Cl A Stock (GOEV) 0.0 $546.991900 217.00 2.52
Avis Budget Group Stock (CAR) 0.0 $537.000000 5.00 107.40
Travel Plus Leisure Stock (TNL) 0.0 $471.000000 10.00 47.10
Dropbox Inc Cl A Stock (DBX) 0.0 $454.000000 20.00 22.70
Alcoa Corp Stock (AA) 0.0 $428.000100 11.00 38.91
Southwest Airls Stock (LUV) 0.0 $412.999500 15.00 27.53
Alexandria Real Estate Eq Reit (ARE) 0.0 $378.000000 3.00 126.00
Smartsheet Inc Com Cl A Stock (SMAR) 0.0 $304.999800 7.00 43.57
Aptiv Stock 0.0 $291.000000 4.00 72.75
Docusign Stock (DOCU) 0.0 $282.000000 5.00 56.40
Delta Air Lines Inc Del Cmn Stock (DAL) 0.0 $218.000000 5.00 43.60
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $211.000000 2.00 105.50
Porch Group Stock (PRCH) 0.0 $205.000000 100.00 2.05
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $204.000000 4.00 51.00
Lucid Group Stock 0.0 $170.000000 40.00 4.25
Ishares Bitcoin Trust Registered Etf (IBIT) 0.0 $164.000000 5.00 32.80
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $155.001000 21.00 7.38
Vanguard Short Term Infl-protected Etf (VTIP) 0.0 $144.999900 3.00 48.33
Avanos Med Stock (AVNS) 0.0 $126.000000 6.00 21.00
Kohls Corp Stock (KSS) 0.0 $114.000000 5.00 22.80
Veralto Corp Stock (VLTO) 0.0 $99.000000 1.00 99.00
Ambev Sa Adr (ABEV) 0.0 $65.001000 30.00 2.17
Ipath Bloomberg Commodity Index Total Return Etn Etf (DJP) 0.0 $64.000000 2.00 32.00
Paramount Global Class B Stock (PARA) 0.0 $58.000000 5.00 11.60
Nio Inc Spon Ads Adr (NIO) 0.0 $49.000000 10.00 4.90
Wheels Up Experience Inc Com Cl A Stock (UP) 0.0 $45.999600 12.00 3.83
Gopro Inc Cl A Stock (GPRO) 0.0 $15.000300 9.00 1.67
Novavax Stock (NVAX) 0.0 $12.000000 1.00 12.00
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $11.000100 3.00 3.67
Amc Entmt Hldgs Inc Cl A Stock (AMC) 0.0 $11.000000 2.00 5.50
Commscope Hldg Stock (COMM) 0.0 $8.000000 5.00 1.60
Tilray Brands Stock (TLRY) 0.0 $4.000000 2.00 2.00