Luts & Greenleigh Group

Luts & Greenleigh Group as of Dec. 31, 2024

Portfolio Holdings for Luts & Greenleigh Group

Luts & Greenleigh Group holds 78 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Exxon Mobil Corporation (XOM) 26.3 $27M 247k 107.57
Costco Wholesale Corporation (COST) 9.5 $9.7M 11k 916.23
Apple (AAPL) 6.3 $6.4M 25k 250.42
Microsoft Corporation (MSFT) 4.5 $4.6M 11k 421.50
NVIDIA Corporation (NVDA) 2.7 $2.7M 20k 134.29
Abbvie (ABBV) 2.4 $2.4M 14k 177.70
Ishares Tr Rus 1000 Grw Etf (IWF) 2.1 $2.1M 5.2k 401.61
Amazon (AMZN) 2.0 $2.0M 9.1k 219.39
Home Depot (HD) 1.8 $1.9M 4.8k 388.96
Ishares Tr Rus 2000 Grw Etf (IWO) 1.7 $1.7M 6.0k 287.80
Abbott Laboratories (ABT) 1.6 $1.6M 14k 113.11
Ishares Tr Rus 1000 Val Etf (IWD) 1.5 $1.5M 8.1k 185.13
Waste Management (WM) 1.5 $1.5M 7.4k 201.79
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.4 $1.4M 11k 126.75
Coca-Cola Company (KO) 1.4 $1.4M 22k 62.26
Alphabet Cap Stk Cl A (GOOGL) 1.3 $1.3M 7.0k 189.29
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.2 $1.2M 26k 47.77
Ishares Tr Rus 2000 Val Etf (IWN) 1.2 $1.2M 7.4k 164.16
Spdr Gold Tr Gold Shs (GLD) 1.1 $1.1M 4.6k 242.13
Ishares Tr Rus Mdcp Val Etf (IWS) 1.1 $1.1M 8.5k 129.34
JPMorgan Chase & Co. (JPM) 1.1 $1.1M 4.5k 239.72
Johnson & Johnson (JNJ) 1.0 $1.1M 7.3k 144.62
Philip Morris International (PM) 1.0 $1.0M 8.5k 120.35
Wal-Mart Stores (WMT) 0.9 $886k 9.8k 90.35
Alphabet Cap Stk Cl C (GOOG) 0.9 $884k 4.6k 190.45
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $846k 8.7k 96.83
Tesla Motors (TSLA) 0.8 $837k 2.1k 403.84
Meta Platforms Cl A (META) 0.8 $795k 1.4k 585.58
Ishares Tr Eafe Value Etf (EFV) 0.8 $776k 15k 52.47
Union Pacific Corporation (UNP) 0.8 $773k 3.4k 228.05
Eli Lilly & Co. (LLY) 0.8 $760k 985.00 771.97
Broadcom (AVGO) 0.8 $760k 3.3k 231.85
Kellogg Company (K) 0.7 $713k 8.8k 80.97
Vanguard World Inf Tech Etf (VGT) 0.7 $693k 1.1k 621.82
Mondelez Intl Cl A (MDLZ) 0.6 $632k 11k 59.73
Stryker Corporation (SYK) 0.6 $616k 1.7k 360.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $565k 1.0k 538.69
Procter & Gamble Company (PG) 0.6 $562k 3.4k 167.64
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $542k 24k 22.70
Visa Com Cl A (V) 0.5 $537k 1.7k 316.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $535k 1.2k 453.28
Leidos Holdings (LDOS) 0.5 $525k 3.6k 144.06
Merck & Co (MRK) 0.5 $484k 4.9k 99.48
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $447k 21k 21.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $443k 755.00 586.41
UnitedHealth (UNH) 0.4 $430k 849.00 506.01
Qualcomm (QCOM) 0.4 $426k 2.8k 153.62
Nextera Energy (NEE) 0.4 $423k 5.9k 71.69
Mastercard Incorporated Cl A (MA) 0.4 $422k 800.00 526.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $410k 22k 18.50
At&t (T) 0.4 $385k 17k 22.77
McDonald's Corporation (MCD) 0.4 $361k 1.2k 289.92
Blackrock (BLK) 0.4 $359k 350.00 1025.25
Cisco Systems (CSCO) 0.3 $340k 5.7k 59.20
Netflix (NFLX) 0.3 $324k 364.00 891.32
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $321k 1.4k 224.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $320k 7.6k 41.82
Caterpillar (CAT) 0.3 $316k 870.00 362.69
Dominion Resources (D) 0.3 $313k 5.8k 53.86
Honeywell International (HON) 0.3 $300k 1.3k 225.97
Accenture Plc Ireland Shs Class A (ACN) 0.3 $299k 849.00 351.79
Comcast Corp Cl A (CMCSA) 0.3 $289k 7.7k 37.53
Pepsi (PEP) 0.3 $287k 1.9k 152.08
Servicenow (NOW) 0.3 $285k 269.00 1060.12
International Business Machines (IBM) 0.3 $280k 1.3k 219.85
Morgan Stanley Com New (MS) 0.3 $275k 2.2k 125.73
Regions Financial Corporation (RF) 0.3 $261k 11k 23.52
Chevron Corporation (CVX) 0.3 $261k 1.8k 144.88
Bank of America Corporation (BAC) 0.3 $259k 5.9k 43.95
Verizon Communications (VZ) 0.2 $251k 6.3k 39.99
AFLAC Incorporated (AFL) 0.2 $246k 2.4k 103.44
Southern Company (SO) 0.2 $245k 3.0k 82.33
Palo Alto Networks (PANW) 0.2 $235k 1.3k 181.96
Bristol Myers Squibb (BMY) 0.2 $229k 4.1k 56.56
Science App Int'l (SAIC) 0.2 $229k 2.0k 111.78
Intuitive Surgical Com New (ISRG) 0.2 $221k 424.00 521.96
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $220k 1.2k 190.88
Eaton Corp SHS (ETN) 0.2 $217k 654.00 331.87