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 |