Breed's Hill Capital

Breed's Hill Capital as of Sept. 30, 2024

Portfolio Holdings for Breed's Hill Capital

Breed's Hill Capital holds 101 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 16.0 $20M 69k 283.16
Vanguard Index Fds Value Etf (VTV) 7.7 $9.4M 54k 174.57
Ishares Tr Rus 1000 Grw Etf (IWF) 5.9 $7.2M 19k 375.38
Vanguard World Inf Tech Etf (VGT) 5.3 $6.4M 11k 586.52
Apple (AAPL) 5.1 $6.2M 27k 233.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.7 $4.6M 122k 37.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.6 $4.4M 84k 52.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $3.6M 6.3k 573.76
Broadcom (AVGO) 2.5 $3.1M 18k 172.50
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.2 $2.7M 33k 83.09
Amazon (AMZN) 2.2 $2.7M 14k 186.33
Ishares Tr Core S&p500 Etf (IVV) 2.1 $2.5M 4.4k 576.82
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.9 $2.3M 79k 29.18
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $2.2M 11k 198.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.6 $2.0M 39k 51.50
Microsoft Corporation (MSFT) 1.5 $1.8M 4.3k 430.32
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.5 $1.8M 11k 167.67
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $1.6M 8.6k 189.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $1.6M 34k 47.85
Abbvie (ABBV) 1.2 $1.5M 7.4k 197.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.4M 2.8k 488.07
NVIDIA Corporation (NVDA) 0.9 $1.1M 9.0k 121.44
Airbnb Com Cl A (ABNB) 0.8 $994k 7.8k 126.81
Ishares Tr Russell 2000 Etf (IWM) 0.8 $929k 4.2k 220.86
Abbott Laboratories (ABT) 0.8 $922k 8.1k 114.01
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.7 $912k 13k 71.10
Alphabet Cap Stk Cl C (GOOG) 0.7 $889k 5.3k 167.19
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $885k 11k 83.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $854k 5.5k 154.02
Alphabet Cap Stk Cl A (GOOGL) 0.7 $808k 4.9k 165.85
Ishares Tr S&p 100 Etf (OEF) 0.6 $720k 2.6k 276.76
World Gold Tr Spdr Gld Minis (GLDM) 0.6 $710k 14k 52.13
Spdr Gold Tr Gold Shs (GLD) 0.6 $698k 2.9k 243.06
Oracle Corporation (ORCL) 0.6 $696k 4.1k 170.40
Zoetis Cl A (ZTS) 0.5 $607k 3.1k 195.38
Air Products & Chemicals (APD) 0.5 $596k 2.0k 297.74
Exxon Mobil Corporation (XOM) 0.5 $593k 5.1k 117.22
Wal-Mart Stores (WMT) 0.5 $576k 7.1k 80.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $533k 8.6k 62.32
Automatic Data Processing (ADP) 0.4 $504k 1.8k 276.84
Emerson Electric (EMR) 0.4 $499k 4.6k 109.37
Merck & Co (MRK) 0.4 $484k 4.3k 113.56
Johnson & Johnson (JNJ) 0.4 $482k 3.0k 162.06
Uber Technologies (UBER) 0.4 $479k 6.4k 75.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $449k 975.00 460.26
Ishares Tr Expanded Tech (IGV) 0.4 $447k 5.0k 89.37
Select Sector Spdr Tr Financial (XLF) 0.3 $412k 9.1k 45.32
Nike CL B (NKE) 0.3 $409k 4.6k 88.40
Eli Lilly & Co. (LLY) 0.3 $405k 457.00 885.94
TJX Companies (TJX) 0.3 $395k 3.4k 117.54
Unilever Spon Adr New (UL) 0.3 $388k 6.0k 64.96
Waste Management (WM) 0.3 $368k 1.8k 207.54
Advanced Micro Devices (AMD) 0.3 $366k 2.2k 164.08
Intuit (INTU) 0.3 $363k 585.00 621.00
JPMorgan Chase & Co. (JPM) 0.3 $359k 1.7k 210.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $353k 4.2k 83.75
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $348k 6.6k 53.07
3M Company (MMM) 0.3 $345k 2.5k 136.70
Procter & Gamble Company (PG) 0.3 $344k 2.0k 173.20
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $339k 12k 29.06
Hubbell (HUBB) 0.3 $333k 777.00 428.34
Check Point Software Tech Lt Ord (CHKP) 0.3 $333k 1.7k 192.81
Accenture Plc Ireland Shs Class A (ACN) 0.3 $329k 931.00 353.34
Ecolab (ECL) 0.3 $327k 1.3k 255.33
UnitedHealth (UNH) 0.3 $322k 551.00 584.48
Ishares Msci Jpn Etf New (EWJ) 0.3 $320k 4.5k 71.54
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $309k 3.4k 91.81
Mastercard Incorporated Cl A (MA) 0.3 $306k 620.00 493.80
Goldman Sachs (GS) 0.2 $298k 602.00 495.11
Asml Holding N V N Y Registry Shs (ASML) 0.2 $293k 351.00 833.57
General Dynamics Corporation (GD) 0.2 $292k 967.00 302.20
Texas Instruments Incorporated (TXN) 0.2 $292k 1.4k 206.57
Boston Scientific Corporation (BSX) 0.2 $288k 3.4k 83.80
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $288k 1.8k 155.84
Medtronic SHS (MDT) 0.2 $287k 3.2k 90.03
salesforce (CRM) 0.2 $285k 1.0k 273.71
Eaton Corp SHS (ETN) 0.2 $280k 844.00 331.44
Bank of America Corporation (BAC) 0.2 $277k 7.0k 39.68
Lowe's Companies (LOW) 0.2 $276k 1.0k 270.85
Canadian Natl Ry (CNI) 0.2 $266k 2.3k 117.15
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.2 $256k 7.2k 35.66
D.R. Horton (DHI) 0.2 $255k 1.3k 190.77
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $253k 5.7k 44.67
American Express Company (AXP) 0.2 $252k 928.00 271.20
Mondelez Intl Cl A (MDLZ) 0.2 $244k 3.3k 73.67
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $244k 2.6k 93.85
Oneok (OKE) 0.2 $243k 2.7k 91.13
Teradyne (TER) 0.2 $242k 1.8k 133.93
Carrier Global Corporation (CARR) 0.2 $241k 3.0k 80.49
Blackstone Group Inc Com Cl A (BX) 0.2 $235k 1.5k 153.13
Pfizer (PFE) 0.2 $233k 8.1k 28.94
Pepsi (PEP) 0.2 $231k 1.4k 170.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $229k 3.0k 75.11
Illinois Tool Works (ITW) 0.2 $226k 861.00 262.07
Dell Technologies CL C (DELL) 0.2 $224k 1.9k 118.54
Morgan Stanley Com New (MS) 0.2 $213k 2.0k 104.24
Parker-Hannifin Corporation (PH) 0.2 $205k 324.00 631.42
Autodesk (ADSK) 0.2 $204k 740.00 275.48
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $201k 1.9k 106.00
PNC Financial Services (PNC) 0.2 $201k 1.1k 184.85
Visa Com Cl A (V) 0.2 $200k 728.00 274.83