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 |
