Breed's Hill Capital as of June 30, 2024
Portfolio Holdings for Breed's Hill Capital
Breed's Hill Capital holds 92 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 Index Fds Total Stk Mkt (VTI) | 16.4 | $19M | 69k | 267.51 | |
Vanguard Index Fds Value Etf (VTV) | 7.6 | $8.6M | 54k | 160.41 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 6.2 | $7.0M | 19k | 364.51 | |
Vanguard World Inf Tech Etf (VGT) | 5.6 | $6.3M | 11k | 576.59 | |
Apple (AAPL) | 5.0 | $5.6M | 27k | 210.62 | |
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 3.7 | $4.2M | 120k | 35.08 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.6 | $4.0M | 81k | 49.42 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.1 | $3.5M | 6.5k | 544.17 | |
Broadcom (AVGO) | 2.6 | $2.9M | 1.8k | 1605.94 | |
Amazon (AMZN) | 2.5 | $2.8M | 14k | 193.25 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.2 | $2.5M | 33k | 77.83 | |
Ishares Tr Core S&p500 Etf (IVV) | 2.1 | $2.4M | 4.4k | 547.23 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.8 | $2.1M | 79k | 26.56 | |
Vanguard Specialized Funds Div App Etf (VIG) | 1.8 | $2.0M | 11k | 182.55 | |
Microsoft Corporation (MSFT) | 1.7 | $1.9M | 4.3k | 446.95 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.6 | $1.8M | 39k | 47.45 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.5 | $1.6M | 11k | 150.43 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 1.3 | $1.5M | 8.6k | 174.47 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.3 | $1.4M | 33k | 43.76 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $1.3M | 2.8k | 479.11 | |
Abbvie (ABBV) | 1.1 | $1.3M | 7.4k | 171.52 | |
Airbnb Com Cl A (ABNB) | 1.1 | $1.2M | 7.8k | 151.63 | |
NVIDIA Corporation (NVDA) | 1.0 | $1.2M | 9.4k | 123.54 | |
Alphabet Cap Stk Cl C (GOOG) | 0.9 | $987k | 5.4k | 183.42 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $887k | 4.9k | 182.15 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.8 | $857k | 13k | 66.77 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $856k | 4.2k | 203.02 | |
Abbott Laboratories (ABT) | 0.7 | $838k | 8.1k | 103.91 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.7 | $816k | 11k | 76.58 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $808k | 5.5k | 145.75 | |
Ishares Tr S&p 100 Etf (OEF) | 0.6 | $687k | 2.6k | 264.30 | |
Spdr Gold Tr Gold Shs (GLD) | 0.5 | $617k | 2.9k | 215.01 | |
Oracle Corporation (ORCL) | 0.5 | $609k | 4.3k | 141.20 | |
Merck & Co (MRK) | 0.5 | $528k | 4.3k | 123.80 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.5 | $524k | 5.7k | 91.78 | |
Air Products & Chemicals (APD) | 0.5 | $516k | 2.0k | 258.05 | |
Exxon Mobil Corporation (XOM) | 0.5 | $514k | 4.5k | 115.12 | |
Zoetis Cl A (ZTS) | 0.4 | $507k | 2.9k | 173.36 | |
Emerson Electric (EMR) | 0.4 | $503k | 4.6k | 110.16 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $500k | 8.6k | 58.52 | |
Eli Lilly & Co. (LLY) | 0.4 | $495k | 547.00 | 905.38 | |
Wal-Mart Stores (WMT) | 0.4 | $483k | 7.1k | 67.71 | |
Uber Technologies (UBER) | 0.4 | $463k | 6.4k | 72.68 | |
Automatic Data Processing (ADP) | 0.4 | $445k | 1.9k | 238.69 | |
Ishares Tr Expanded Tech (IGV) | 0.4 | $435k | 5.0k | 86.90 | |
Johnson & Johnson (JNJ) | 0.4 | $410k | 2.8k | 146.16 | |
Intuit (INTU) | 0.4 | $402k | 612.00 | 657.21 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $384k | 943.00 | 406.81 | |
Waste Management (WM) | 0.3 | $378k | 1.8k | 213.34 | |
Nike CL B (NKE) | 0.3 | $377k | 5.0k | 75.36 | |
Select Sector Spdr Tr Financial (XLF) | 0.3 | $374k | 9.1k | 41.11 | |
TJX Companies (TJX) | 0.3 | $364k | 3.3k | 110.10 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $359k | 351.00 | 1023.12 | |
Advanced Micro Devices (AMD) | 0.3 | $355k | 2.2k | 162.21 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $348k | 1.7k | 202.26 | |
Vaneck Etf Trust High Yld Munietf (HYD) | 0.3 | $339k | 6.6k | 51.65 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $337k | 4.2k | 79.93 | |
Procter & Gamble Company (PG) | 0.3 | $327k | 2.0k | 164.92 | |
Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.3 | $327k | 12k | 28.02 | |
Ishares Msci Jpn Etf New (EWJ) | 0.3 | $305k | 4.5k | 68.24 | |
Ecolab (ECL) | 0.3 | $305k | 1.3k | 238.00 | |
General Dynamics Corporation (GD) | 0.3 | $288k | 994.00 | 290.14 | |
Check Point Software Tech Lt Ord (CHKP) | 0.3 | $285k | 1.7k | 165.00 | |
Hubbell (HUBB) | 0.3 | $284k | 777.00 | 365.48 | |
Dell Technologies CL C (DELL) | 0.2 | $275k | 2.0k | 137.91 | |
Texas Instruments Incorporated (TXN) | 0.2 | $275k | 1.4k | 194.53 | |
salesforce (CRM) | 0.2 | $274k | 1.1k | 257.10 | |
Goldman Sachs (GS) | 0.2 | $273k | 603.00 | 452.32 | |
Bank of America Corporation (BAC) | 0.2 | $269k | 6.8k | 39.77 | |
Teradyne (TER) | 0.2 | $268k | 1.8k | 148.29 | |
UnitedHealth (UNH) | 0.2 | $267k | 525.00 | 509.37 | |
Boston Scientific Corporation (BSX) | 0.2 | $265k | 3.4k | 77.01 | |
American Express Company (AXP) | 0.2 | $260k | 1.1k | 231.55 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $260k | 857.00 | 303.41 | |
3M Company (MMM) | 0.2 | $258k | 2.5k | 102.19 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $250k | 567.00 | 441.16 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $249k | 1.4k | 173.81 | |
Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $246k | 1.8k | 133.28 | |
Medtronic SHS (MDT) | 0.2 | $244k | 3.1k | 78.71 | |
Carrier Global Corporation (CARR) | 0.2 | $243k | 3.8k | 63.08 | |
Canadian Natl Ry (CNI) | 0.2 | $229k | 1.9k | 118.13 | |
Pfizer (PFE) | 0.2 | $225k | 8.1k | 27.98 | |
Pepsi (PEP) | 0.2 | $224k | 1.4k | 164.93 | |
Oneok (OKE) | 0.2 | $218k | 2.7k | 81.55 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $217k | 3.3k | 65.44 | |
Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.2 | $214k | 1.9k | 112.82 | |
Lowe's Companies (LOW) | 0.2 | $211k | 956.00 | 220.46 | |
D.R. Horton (DHI) | 0.2 | $210k | 1.5k | 140.93 | |
Eaton Corp SHS (ETN) | 0.2 | $205k | 653.00 | 313.55 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $203k | 2.6k | 77.92 | |
Illinois Tool Works (ITW) | 0.2 | $201k | 849.00 | 236.96 | |
Morgan Stanley Com New (MS) | 0.2 | $200k | 2.1k | 97.19 |