Breed's Hill Capital

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