Luts & Greenleigh Group

Luts & Greenleigh Group as of June 30, 2024

Portfolio Holdings for Luts & Greenleigh Group

Luts & Greenleigh Group holds 77 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
Exxon Mobil Corporation (XOM) 30.3 $29M 253k 115.12
Costco Wholesale Corporation (COST) 9.4 $9.0M 11k 850.02
Apple (AAPL) 5.0 $4.8M 23k 210.62
Microsoft Corporation (MSFT) 4.9 $4.7M 11k 446.97
NVIDIA Corporation (NVDA) 2.5 $2.4M 20k 123.54
Abbvie (ABBV) 2.4 $2.3M 14k 171.52
Ishares Tr Rus 1000 Grw Etf (IWF) 1.9 $1.9M 5.1k 364.52
Amazon (AMZN) 1.7 $1.6M 8.4k 193.25
Waste Management (WM) 1.6 $1.6M 7.4k 213.35
Home Depot (HD) 1.6 $1.6M 4.5k 344.25
Ishares Tr Rus 2000 Grw Etf (IWO) 1.6 $1.6M 5.9k 262.52
Abbott Laboratories (ABT) 1.5 $1.5M 14k 103.91
Alphabet Cap Stk Cl A (GOOGL) 1.4 $1.4M 7.6k 182.16
Coca-Cola Company (KO) 1.4 $1.4M 22k 63.65
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $1.4M 7.9k 174.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.3 $1.2M 11k 110.35
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.3 $1.2M 26k 47.37
Johnson & Johnson (JNJ) 1.2 $1.1M 7.7k 146.16
Ishares Tr Rus 2000 Val Etf (IWN) 1.1 $1.1M 7.2k 152.29
Ishares Tr Rus Mdcp Val Etf (IWS) 1.0 $1.0M 8.3k 120.74
Spdr Gold Tr Gold Shs (GLD) 1.0 $992k 4.6k 215.01
JPMorgan Chase & Co. (JPM) 1.0 $918k 4.5k 202.25
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $853k 8.3k 102.30
Philip Morris International (PM) 0.9 $847k 8.4k 101.33
Alphabet Cap Stk Cl C (GOOG) 0.9 $840k 4.6k 183.42
Eli Lilly & Co. (LLY) 0.8 $812k 897.00 905.28
Union Pacific Corporation (UNP) 0.8 $761k 3.4k 226.26
Ishares Tr Eafe Value Etf (EFV) 0.8 $749k 14k 53.04
Mondelez Intl Cl A (MDLZ) 0.7 $687k 11k 65.44
Wal-Mart Stores (WMT) 0.7 $657k 9.7k 67.71
Vanguard World Inf Tech Etf (VGT) 0.7 $642k 1.1k 576.55
Meta Platforms Cl A (META) 0.6 $609k 1.2k 504.24
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $594k 13k 45.58
Stryker Corporation (SYK) 0.6 $565k 1.7k 340.25
Merck & Co (MRK) 0.6 $555k 4.5k 123.80
Qualcomm (QCOM) 0.6 $548k 2.8k 199.18
Leidos Holdings (LDOS) 0.6 $532k 3.6k 145.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $510k 1.0k 499.92
Kellogg Company (K) 0.5 $510k 8.8k 57.68
Procter & Gamble Company (PG) 0.5 $494k 3.0k 164.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $455k 1.1k 406.80
Broadcom (AVGO) 0.4 $426k 266.00 1602.93
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $426k 11k 38.42
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $423k 21k 19.97
UnitedHealth (UNH) 0.4 $408k 802.00 509.20
Pepsi (PEP) 0.4 $379k 2.3k 164.94
Tesla Motors (TSLA) 0.4 $367k 1.9k 197.88
Chevron Corporation (CVX) 0.4 $348k 2.2k 156.43
Visa Com Cl A (V) 0.3 $335k 1.3k 262.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $328k 7.7k 42.59
At&t (T) 0.3 $314k 16k 19.11
McDonald's Corporation (MCD) 0.3 $313k 1.2k 254.79
Bristol Myers Squibb (BMY) 0.3 $304k 7.3k 41.53
Dominion Resources (D) 0.3 $299k 6.1k 49.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $289k 531.00 544.17
Honeywell International (HON) 0.3 $286k 1.3k 213.62
Caterpillar (CAT) 0.3 $279k 839.00 332.95
Nextera Energy (NEE) 0.3 $276k 3.9k 70.81
Mastercard Incorporated Cl A (MA) 0.3 $268k 608.00 441.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $261k 1.4k 182.40
BlackRock 0.3 $254k 323.00 787.32
Comcast Corp Cl A (CMCSA) 0.3 $254k 6.5k 39.16
Science App Int'l (SAIC) 0.2 $240k 2.0k 117.55
Accenture Plc Ireland Shs Class A (ACN) 0.2 $235k 776.00 303.41
Bank of America Corporation (BAC) 0.2 $227k 5.7k 39.77
Southern Company (SO) 0.2 $227k 2.9k 77.57
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $223k 2.2k 100.84
Palo Alto Networks (PANW) 0.2 $223k 658.00 339.01
Regions Financial Corporation (RF) 0.2 $222k 11k 20.04
Netflix (NFLX) 0.2 $222k 329.00 674.88
Verizon Communications (VZ) 0.2 $221k 5.4k 41.24
Target Corporation (TGT) 0.2 $219k 1.5k 148.01
AFLAC Incorporated (AFL) 0.2 $211k 2.4k 89.31
Morgan Stanley Com New (MS) 0.2 $208k 2.1k 97.21
ConocoPhillips (COP) 0.2 $208k 1.8k 114.38
Amgen (AMGN) 0.2 $207k 661.00 312.45
International Business Machines (IBM) 0.2 $202k 1.2k 173.00