Luts & Greenleigh Group as of Sept. 30, 2024
Portfolio Holdings for Luts & Greenleigh Group
Luts & Greenleigh Group holds 85 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 |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 28.4 | $30M | 252k | 117.22 | |
| Costco Wholesale Corporation (COST) | 9.0 | $9.3M | 11k | 886.56 | |
| Apple (AAPL) | 5.2 | $5.4M | 23k | 233.00 | |
| Microsoft Corporation (MSFT) | 4.4 | $4.6M | 11k | 430.31 | |
| Abbvie (ABBV) | 2.6 | $2.7M | 14k | 197.48 | |
| NVIDIA Corporation (NVDA) | 2.4 | $2.5M | 20k | 121.44 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.9 | $2.0M | 5.2k | 375.40 | |
| Home Depot (HD) | 1.9 | $1.9M | 4.8k | 405.23 | |
| Amazon (AMZN) | 1.6 | $1.7M | 9.2k | 186.33 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.6 | $1.7M | 6.0k | 284.01 | |
| Abbott Laboratories (ABT) | 1.6 | $1.6M | 14k | 114.01 | |
| Coca-Cola Company (KO) | 1.5 | $1.6M | 22k | 71.86 | |
| Waste Management (WM) | 1.5 | $1.5M | 7.4k | 207.59 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.5 | $1.5M | 8.0k | 189.79 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.3 | $1.3M | 11k | 117.29 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 1.2 | $1.3M | 26k | 48.68 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.2M | 7.7k | 162.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.2M | 7.4k | 165.84 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.2 | $1.2M | 7.3k | 166.81 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $1.1M | 4.6k | 243.06 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.1 | $1.1M | 8.5k | 132.25 | |
| Philip Morris International (PM) | 1.0 | $1.0M | 8.4k | 121.40 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $988k | 4.7k | 210.86 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.9 | $914k | 8.5k | 107.65 | |
| Union Pacific Corporation (UNP) | 0.8 | $835k | 3.4k | 246.48 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.8 | $829k | 14k | 57.53 | |
| Eli Lilly & Co. (LLY) | 0.8 | $827k | 933.00 | 885.87 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $806k | 11k | 73.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $792k | 4.7k | 167.20 | |
| Wal-Mart Stores (WMT) | 0.8 | $792k | 9.8k | 80.75 | |
| Meta Platforms Cl A (META) | 0.7 | $777k | 1.4k | 572.47 | |
| Kellogg Company (K) | 0.7 | $711k | 8.8k | 80.71 | |
| Vanguard World Inf Tech Etf (VGT) | 0.6 | $653k | 1.1k | 586.50 | |
| Procter & Gamble Company (PG) | 0.6 | $622k | 3.6k | 173.20 | |
| Stryker Corporation (SYK) | 0.6 | $603k | 1.7k | 361.26 | |
| Leidos Holdings (LDOS) | 0.6 | $595k | 3.7k | 163.00 | |
| Broadcom (AVGO) | 0.6 | $585k | 3.4k | 172.52 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.5 | $567k | 12k | 47.52 | |
| Tesla Motors (TSLA) | 0.5 | $543k | 2.1k | 261.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $540k | 1.2k | 460.26 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $539k | 1.0k | 527.49 | |
| UnitedHealth (UNH) | 0.5 | $526k | 900.00 | 584.72 | |
| Merck & Co (MRK) | 0.5 | $505k | 4.4k | 113.55 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.5 | $491k | 21k | 23.17 | |
| Qualcomm (QCOM) | 0.5 | $475k | 2.8k | 170.05 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $456k | 11k | 41.12 | |
| Visa Com Cl A (V) | 0.4 | $456k | 1.7k | 274.91 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $395k | 688.00 | 573.92 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $395k | 799.00 | 494.01 | |
| McDonald's Corporation (MCD) | 0.4 | $378k | 1.2k | 304.49 | |
| Pepsi (PEP) | 0.4 | $372k | 2.2k | 170.07 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $363k | 7.9k | 45.86 | |
| At&t (T) | 0.3 | $362k | 16k | 22.00 | |
| Caterpillar (CAT) | 0.3 | $341k | 873.00 | 390.99 | |
| Dominion Resources (D) | 0.3 | $334k | 5.8k | 57.79 | |
| Nextera Energy (NEE) | 0.3 | $329k | 3.9k | 84.53 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $323k | 7.7k | 41.77 | |
| BlackRock | 0.3 | $314k | 331.00 | 949.51 | |
| Cisco Systems (CSCO) | 0.3 | $306k | 5.8k | 53.22 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $299k | 845.00 | 353.48 | |
| International Business Machines (IBM) | 0.3 | $287k | 1.3k | 221.05 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $287k | 1.4k | 200.37 | |
| Science App Int'l (SAIC) | 0.3 | $285k | 2.0k | 139.27 | |
| Honeywell International (HON) | 0.3 | $277k | 1.3k | 206.73 | |
| Verizon Communications (VZ) | 0.3 | $266k | 5.9k | 44.91 | |
| Southern Company (SO) | 0.3 | $266k | 2.9k | 90.17 | |
| AFLAC Incorporated (AFL) | 0.3 | $266k | 2.4k | 111.80 | |
| Chevron Corporation (CVX) | 0.2 | $260k | 1.8k | 147.30 | |
| Regions Financial Corporation (RF) | 0.2 | $259k | 11k | 23.33 | |
| Netflix (NFLX) | 0.2 | $255k | 359.00 | 709.27 | |
| Servicenow (NOW) | 0.2 | $254k | 284.00 | 894.39 | |
| Bank of America Corporation (BAC) | 0.2 | $234k | 5.9k | 39.68 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $233k | 376.00 | 618.63 | |
| Target Corporation (TGT) | 0.2 | $230k | 1.5k | 155.88 | |
| Morgan Stanley Com New (MS) | 0.2 | $225k | 2.2k | 104.23 | |
| Palo Alto Networks (PANW) | 0.2 | $221k | 646.00 | 341.80 | |
| Public Service Enterprise (PEG) | 0.2 | $217k | 2.4k | 89.22 | |
| Amgen (AMGN) | 0.2 | $216k | 671.00 | 322.21 | |
| Eaton Corp SHS (ETN) | 0.2 | $214k | 645.00 | 331.44 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $211k | 430.00 | 491.27 | |
| Bristol Myers Squibb (BMY) | 0.2 | $204k | 3.9k | 51.74 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $203k | 3.4k | 59.51 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $203k | 3.0k | 66.52 | |
| Pfizer (PFE) | 0.2 | $203k | 7.0k | 28.94 | |
| Vanguard World Industrial Etf (VIS) | 0.2 | $202k | 776.00 | 260.07 |
