Luts & Greenleigh Group as of Dec. 31, 2023
Portfolio Holdings for Luts & Greenleigh Group
Luts & Greenleigh Group holds 62 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 |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 31.9 | $25M | 253k | 99.98 | |
| Costco Wholesale Corporation (COST) | 12.9 | $10M | 16k | 660.09 | |
| Microsoft Corporation (MSFT) | 4.4 | $3.5M | 9.3k | 376.05 | |
| Apple (AAPL) | 3.9 | $3.1M | 16k | 192.53 | |
| Abbvie (ABBV) | 2.6 | $2.1M | 14k | 154.97 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 2.2 | $1.7M | 6.8k | 252.21 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.1 | $1.7M | 5.5k | 303.17 | |
| Home Depot (HD) | 2.1 | $1.7M | 4.8k | 346.53 | |
| Abbott Laboratories (ABT) | 1.9 | $1.5M | 14k | 110.07 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.6 | $1.3M | 7.9k | 165.26 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.6 | $1.3M | 12k | 104.46 | |
| Coca-Cola Company (KO) | 1.5 | $1.2M | 20k | 58.93 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.5 | $1.2M | 7.4k | 155.32 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 1.3 | $1.1M | 22k | 47.56 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.3 | $1.0M | 8.8k | 116.29 | |
| Amazon (AMZN) | 1.2 | $978k | 6.4k | 151.94 | |
| Johnson & Johnson (JNJ) | 1.2 | $969k | 6.2k | 156.74 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $882k | 4.6k | 191.17 | |
| Mondelez Intl Cl A (MDLZ) | 1.1 | $862k | 12k | 72.43 | |
| Union Pacific Corporation (UNP) | 1.1 | $837k | 3.4k | 245.62 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 1.0 | $798k | 8.2k | 96.84 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.0 | $778k | 1.6k | 483.96 | |
| Philip Morris International (PM) | 1.0 | $774k | 8.2k | 94.08 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $754k | 4.4k | 170.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $729k | 5.2k | 139.69 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.9 | $703k | 14k | 52.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $642k | 4.6k | 140.93 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.8 | $608k | 13k | 46.62 | |
| Merck & Co (MRK) | 0.8 | $597k | 5.5k | 109.02 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $543k | 1.1k | 475.52 | |
| Kellogg Company (K) | 0.7 | $517k | 9.2k | 55.91 | |
| Stryker Corporation (SYK) | 0.6 | $479k | 1.6k | 299.46 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $446k | 1.0k | 436.59 | |
| NVIDIA Corporation (NVDA) | 0.6 | $446k | 900.00 | 495.25 | |
| CVS Caremark Corporation (CVS) | 0.6 | $441k | 5.6k | 78.96 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.6 | $439k | 21k | 20.71 | |
| Procter & Gamble Company (PG) | 0.6 | $438k | 3.0k | 146.52 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $410k | 11k | 36.96 | |
| McDonald's Corporation (MCD) | 0.5 | $399k | 1.3k | 296.55 | |
| Wal-Mart Stores (WMT) | 0.5 | $395k | 2.5k | 157.65 | |
| UnitedHealth (UNH) | 0.5 | $395k | 750.00 | 526.16 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.5 | $384k | 2.1k | 178.81 | |
| Eli Lilly & Co. (LLY) | 0.4 | $329k | 565.00 | 582.74 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $314k | 7.8k | 40.21 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $294k | 838.00 | 350.91 | |
| BlackRock | 0.4 | $287k | 354.00 | 811.80 | |
| Honeywell International (HON) | 0.4 | $285k | 1.4k | 209.79 | |
| Qualcomm (QCOM) | 0.4 | $282k | 1.9k | 144.63 | |
| Chevron Corporation (CVX) | 0.3 | $272k | 1.8k | 149.15 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $262k | 615.00 | 426.52 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.3 | $256k | 1.2k | 220.43 | |
| Nextera Energy (NEE) | 0.3 | $254k | 4.2k | 60.74 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $229k | 5.2k | 43.85 | |
| Dominion Resources (D) | 0.3 | $228k | 4.9k | 47.00 | |
| General Electric Com New (GE) | 0.3 | $219k | 1.7k | 127.66 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $216k | 1.6k | 136.38 | |
| Regions Financial Corporation (RF) | 0.3 | $215k | 11k | 19.38 | |
| Verizon Communications (VZ) | 0.3 | $213k | 5.7k | 37.70 | |
| Caterpillar (CAT) | 0.3 | $210k | 709.00 | 295.82 | |
| Servicenow (NOW) | 0.3 | $201k | 285.00 | 706.49 | |
| Target Corporation (TGT) | 0.3 | $201k | 1.4k | 142.41 | |
| International Business Machines (IBM) | 0.3 | $201k | 1.2k | 163.60 |
