Luts & Greenleigh Group as of Sept. 30, 2023
Portfolio Holdings for Luts & Greenleigh Group
Luts & Greenleigh Group holds 61 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 36.5 | $29M | 250k | 117.58 | |
| Costco Wholesale Corporation (COST) | 10.9 | $8.8M | 16k | 564.96 | |
| Microsoft Corporation (MSFT) | 3.7 | $2.9M | 9.3k | 315.74 | |
| Apple (AAPL) | 3.4 | $2.8M | 16k | 171.21 | |
| Abbvie (ABBV) | 2.5 | $2.0M | 14k | 149.06 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 1.9 | $1.6M | 34k | 46.38 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.8 | $1.5M | 6.5k | 224.16 | |
| Home Depot (HD) | 1.8 | $1.4M | 4.8k | 302.13 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.7 | $1.4M | 5.3k | 265.97 | |
| Abbott Laboratories (ABT) | 1.7 | $1.4M | 14k | 96.85 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.5 | $1.2M | 8.1k | 151.82 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.5 | $1.2M | 13k | 91.35 | |
| Coca-Cola Company (KO) | 1.4 | $1.2M | 21k | 55.98 | |
| Waste Management (WM) | 1.4 | $1.1M | 7.3k | 152.43 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.4 | $1.1M | 11k | 104.34 | |
| Illumina (ILMN) | 1.3 | $1.1M | 7.9k | 137.28 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.3 | $1.0M | 7.7k | 135.56 | |
| Johnson & Johnson (JNJ) | 1.2 | $963k | 6.2k | 155.75 | |
| Amazon (AMZN) | 1.0 | $819k | 6.4k | 127.12 | |
| Mondelez Intl Cl A (MDLZ) | 1.0 | $811k | 12k | 69.40 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $791k | 4.6k | 171.45 | |
| Philip Morris International (PM) | 0.9 | $762k | 8.2k | 92.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $711k | 5.4k | 130.86 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.9 | $704k | 8.2k | 86.30 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.9 | $694k | 14k | 48.93 | |
| Union Pacific Corporation (UNP) | 0.8 | $679k | 3.3k | 203.63 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.8 | $667k | 1.6k | 414.84 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $660k | 4.5k | 145.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $596k | 4.5k | 131.85 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $572k | 1.5k | 392.79 | |
| Merck & Co (MRK) | 0.7 | $559k | 5.4k | 102.96 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.7 | $529k | 12k | 44.23 | |
| Kellogg Company (K) | 0.6 | $524k | 8.8k | 59.51 | |
| Kellanova Com Shs | 0.6 | $524k | 8.8k | 59.51 | |
| Procter & Gamble Company (PG) | 0.5 | $438k | 3.0k | 145.84 | |
| Stryker Corporation (SYK) | 0.5 | $437k | 1.6k | 273.27 | |
| NVIDIA Corporation (NVDA) | 0.5 | $415k | 954.00 | 435.01 | |
| Wal-Mart Stores (WMT) | 0.5 | $409k | 2.6k | 159.93 | |
| UnitedHealth (UNH) | 0.5 | $399k | 790.00 | 504.46 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $377k | 11k | 33.96 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.5 | $376k | 21k | 17.75 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $375k | 9.9k | 37.95 | |
| McDonald's Corporation (MCD) | 0.4 | $353k | 1.3k | 263.44 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $346k | 2.1k | 160.98 | |
| Chevron Corporation (CVX) | 0.4 | $303k | 1.8k | 168.59 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $275k | 643.00 | 427.65 | |
| Eli Lilly & Co. (LLY) | 0.3 | $268k | 500.00 | 536.89 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $255k | 831.00 | 307.11 | |
| Honeywell International (HON) | 0.3 | $253k | 1.4k | 184.74 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $243k | 614.00 | 395.84 | |
| Nextera Energy (NEE) | 0.3 | $238k | 4.2k | 57.29 | |
| BlackRock (BLK) | 0.3 | $237k | 367.00 | 646.49 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $232k | 1.1k | 203.45 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $231k | 5.2k | 44.34 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.3 | $227k | 1.2k | 194.98 | |
| Dominion Resources (D) | 0.3 | $226k | 5.1k | 44.67 | |
| Qualcomm (QCOM) | 0.3 | $217k | 2.0k | 111.06 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $204k | 1.6k | 128.74 | |
| Cisco Systems (CSCO) | 0.3 | $202k | 3.8k | 53.76 | |
| Humana (HUM) | 0.3 | $202k | 415.00 | 486.52 | |
| Regions Financial Corporation (RF) | 0.2 | $191k | 11k | 17.20 |
