Breed's Hill Capital as of Dec. 31, 2023
Portfolio Holdings for Breed's Hill Capital
Breed's Hill Capital holds 88 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 16.5 | $17M | 72k | 237.22 | |
| Vanguard Index Fds Value Etf (VTV) | 8.3 | $8.5M | 57k | 149.50 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 7.1 | $7.3M | 15k | 484.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.6 | $5.8M | 19k | 303.17 | |
| Apple (AAPL) | 4.9 | $5.1M | 27k | 192.53 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 4.3 | $4.4M | 130k | 34.01 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.8 | $3.9M | 81k | 47.90 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.7 | $2.8M | 5.8k | 475.31 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.4 | $2.4M | 33k | 75.32 | |
| Amazon (AMZN) | 2.1 | $2.2M | 15k | 151.94 | |
| Broadcom (AVGO) | 2.0 | $2.0M | 1.8k | 1116.14 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.9 | $2.0M | 81k | 24.79 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.8 | $1.9M | 11k | 170.40 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.8 | $1.8M | 39k | 47.24 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.7 | $1.7M | 3.6k | 477.63 | |
| Microsoft Corporation (MSFT) | 1.7 | $1.7M | 4.6k | 376.04 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.6 | $1.7M | 41k | 41.10 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.5 | $1.6M | 11k | 145.01 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.4 | $1.4M | 8.6k | 168.00 | |
| Abbvie (ABBV) | 1.1 | $1.2M | 7.6k | 154.97 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $1.1M | 2.7k | 409.52 | |
| Airbnb Com Cl A (ABNB) | 1.0 | $1.1M | 7.8k | 136.14 | |
| Abbott Laboratories (ABT) | 0.9 | $895k | 8.1k | 110.07 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.8 | $827k | 13k | 64.48 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $812k | 4.0k | 200.71 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.7 | $768k | 11k | 72.03 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $756k | 5.5k | 136.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $750k | 5.3k | 140.93 | |
| Nike CL B (NKE) | 0.6 | $657k | 6.1k | 108.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $602k | 4.3k | 139.69 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.6 | $582k | 6.4k | 91.39 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.6 | $581k | 2.6k | 223.39 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $549k | 2.9k | 191.17 | |
| Air Products & Chemicals (APD) | 0.5 | $548k | 2.0k | 273.80 | |
| Merck & Co (MRK) | 0.5 | $496k | 4.5k | 109.02 | |
| Johnson & Johnson (JNJ) | 0.5 | $482k | 3.1k | 156.74 | |
| Zoetis Cl A (ZTS) | 0.5 | $479k | 2.4k | 197.37 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $474k | 1.7k | 277.15 | |
| NVIDIA Corporation (NVDA) | 0.5 | $469k | 947.00 | 495.22 | |
| Emerson Electric (EMR) | 0.4 | $459k | 4.7k | 97.33 | |
| Oracle Corporation (ORCL) | 0.4 | $454k | 4.3k | 105.43 | |
| Automatic Data Processing (ADP) | 0.4 | $444k | 1.9k | 232.97 | |
| Ishares Tr Expanded Tech (IGV) | 0.4 | $406k | 1.0k | 405.64 | |
| Uber Technologies (UBER) | 0.4 | $392k | 6.4k | 61.57 | |
| Intuit (INTU) | 0.4 | $390k | 624.00 | 625.03 | |
| Wal-Mart Stores (WMT) | 0.4 | $389k | 2.5k | 157.65 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $343k | 4.2k | 81.28 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $342k | 9.1k | 37.60 | |
| Eli Lilly & Co. (LLY) | 0.3 | $342k | 586.00 | 582.92 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.3 | $339k | 6.6k | 51.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $335k | 938.00 | 356.66 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.3 | $333k | 12k | 28.56 | |
| Procter & Gamble Company (PG) | 0.3 | $332k | 2.3k | 146.54 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $328k | 1.9k | 170.10 | |
| Advanced Micro Devices (AMD) | 0.3 | $327k | 2.2k | 147.41 | |
| Waste Management (WM) | 0.3 | $318k | 1.8k | 179.10 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $313k | 3.1k | 99.98 | |
| salesforce (CRM) | 0.3 | $281k | 1.1k | 263.14 | |
| 3M Company (MMM) | 0.3 | $276k | 2.5k | 109.32 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $271k | 358.00 | 756.10 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.3 | $266k | 4.2k | 64.14 | |
| UnitedHealth (UNH) | 0.3 | $266k | 505.00 | 526.95 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $264k | 1.7k | 152.79 | |
| Medtronic SHS (MDT) | 0.3 | $263k | 3.2k | 82.38 | |
| Hubbell (HUBB) | 0.2 | $256k | 777.00 | 328.94 | |
| Ecolab (ECL) | 0.2 | $254k | 1.3k | 198.35 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $249k | 550.00 | 453.24 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $242k | 567.00 | 426.51 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $241k | 1.4k | 170.46 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $239k | 3.3k | 72.43 | |
| Canadian Natl Ry (CNI) | 0.2 | $235k | 1.9k | 125.61 | |
| Goldman Sachs (GS) | 0.2 | $233k | 603.00 | 385.77 | |
| Pepsi (PEP) | 0.2 | $230k | 1.4k | 169.76 | |
| D.R. Horton (DHI) | 0.2 | $227k | 1.5k | 151.98 | |
| Walt Disney Company (DIS) | 0.2 | $225k | 2.5k | 90.29 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $224k | 487.00 | 460.70 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $224k | 637.00 | 351.17 | |
| Illinois Tool Works (ITW) | 0.2 | $221k | 843.00 | 262.04 | |
| Carrier Global Corporation (CARR) | 0.2 | $220k | 3.8k | 57.45 | |
| Starbucks Corporation (SBUX) | 0.2 | $220k | 2.3k | 96.01 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $220k | 1.8k | 118.92 | |
| Pfizer (PFE) | 0.2 | $216k | 7.5k | 28.79 | |
| Lowe's Companies (LOW) | 0.2 | $213k | 956.00 | 222.55 | |
| American Express Company (AXP) | 0.2 | $210k | 1.1k | 187.34 | |
| Bank of America Corporation (BAC) | 0.2 | $206k | 6.1k | 33.67 | |
| Chevron Corporation (CVX) | 0.2 | $203k | 1.4k | 149.16 | |
| Visa Com Cl A (V) | 0.2 | $203k | 779.00 | 260.35 | |
| Rent The Runway Com Cl A | 0.1 | $53k | 100k | 0.53 |
