Luts & Greenleigh Group as of June 30, 2025
Portfolio Holdings for Luts & Greenleigh Group
Luts & Greenleigh Group holds 79 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 24.8 | $26M | 239k | 107.80 | |
| Costco Wholesale Corporation (COST) | 10.0 | $10M | 11k | 989.91 | |
| Microsoft Corporation (MSFT) | 5.2 | $5.4M | 11k | 497.41 | |
| Apple (AAPL) | 4.5 | $4.7M | 23k | 205.17 | |
| NVIDIA Corporation (NVDA) | 3.0 | $3.1M | 20k | 157.99 | |
| Abbvie (ABBV) | 2.5 | $2.6M | 14k | 185.62 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.2 | $2.2M | 5.3k | 424.56 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.9 | $2.0M | 7.1k | 285.86 | |
| Abbott Laboratories (ABT) | 1.9 | $2.0M | 15k | 136.01 | |
| Amazon (AMZN) | 1.9 | $1.9M | 8.8k | 219.40 | |
| Home Depot (HD) | 1.7 | $1.8M | 4.9k | 366.62 | |
| Waste Management (WM) | 1.6 | $1.7M | 7.4k | 228.81 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.6 | $1.6M | 8.4k | 194.23 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.5 | $1.6M | 11k | 138.68 | |
| Coca-Cola Company (KO) | 1.5 | $1.6M | 22k | 70.75 | |
| Philip Morris International (PM) | 1.5 | $1.6M | 8.5k | 182.13 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.3 | $1.3M | 8.3k | 157.77 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.3M | 4.4k | 289.88 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 1.2 | $1.3M | 26k | 48.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.2M | 6.9k | 176.23 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.1 | $1.2M | 8.9k | 132.14 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.1M | 7.0k | 152.75 | |
| Meta Platforms Cl A (META) | 1.0 | $1.0M | 1.4k | 738.25 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 1.0 | $1.0M | 9.0k | 112.00 | |
| Wal-Mart Stores (WMT) | 0.9 | $977k | 10k | 97.78 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.9 | $961k | 15k | 63.48 | |
| Broadcom (AVGO) | 0.9 | $939k | 3.4k | 275.68 | |
| Eli Lilly & Co. (LLY) | 0.8 | $814k | 1.0k | 779.59 | |
| Union Pacific Corporation (UNP) | 0.8 | $784k | 3.4k | 230.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $775k | 4.4k | 177.40 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $748k | 2.5k | 304.83 | |
| Vanguard World Inf Tech Etf (VGT) | 0.7 | $739k | 1.1k | 663.34 | |
| Tesla Motors (TSLA) | 0.7 | $711k | 2.2k | 317.61 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $710k | 11k | 67.44 | |
| Kellogg Company (K) | 0.7 | $702k | 8.8k | 79.53 | |
| Stryker Corporation (SYK) | 0.7 | $679k | 1.7k | 395.63 | |
| Visa Com Cl A (V) | 0.6 | $645k | 1.8k | 354.97 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $597k | 967.00 | 617.79 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $596k | 1.0k | 567.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $594k | 1.2k | 485.77 | |
| Leidos Holdings (LDOS) | 0.6 | $576k | 3.7k | 157.76 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.5 | $544k | 23k | 23.24 | |
| At&t (T) | 0.5 | $537k | 19k | 28.94 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $500k | 23k | 22.10 | |
| Procter & Gamble Company (PG) | 0.5 | $496k | 3.1k | 159.32 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $452k | 805.00 | 561.70 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.4 | $449k | 21k | 21.16 | |
| Netflix (NFLX) | 0.4 | $430k | 321.00 | 1339.13 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $424k | 8.8k | 48.24 | |
| Cisco Systems (CSCO) | 0.4 | $410k | 5.9k | 69.38 | |
| Blackrock (BLK) | 0.4 | $378k | 360.00 | 1050.35 | |
| Merck & Co (MRK) | 0.4 | $373k | 4.7k | 79.16 | |
| International Business Machines (IBM) | 0.3 | $365k | 1.2k | 294.68 | |
| McDonald's Corporation (MCD) | 0.3 | $364k | 1.2k | 292.08 | |
| Oracle Corporation (ORCL) | 0.3 | $345k | 1.6k | 218.57 | |
| Dominion Resources (D) | 0.3 | $321k | 5.7k | 56.52 | |
| Qualcomm (QCOM) | 0.3 | $319k | 2.0k | 159.26 | |
| Honeywell International (HON) | 0.3 | $314k | 1.3k | 232.83 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $311k | 1.4k | 217.33 | |
| Morgan Stanley Com New (MS) | 0.3 | $310k | 2.2k | 140.86 | |
| Bank of America Corporation (BAC) | 0.3 | $295k | 6.2k | 47.32 | |
| Southern Company (SO) | 0.3 | $274k | 3.0k | 91.82 | |
| Caterpillar (CAT) | 0.3 | $268k | 689.00 | 388.22 | |
| Nextera Energy (NEE) | 0.3 | $265k | 3.8k | 69.42 | |
| Palo Alto Networks (PANW) | 0.3 | $264k | 1.3k | 204.64 | |
| Regions Financial Corporation (RF) | 0.3 | $261k | 11k | 23.52 | |
| Pepsi (PEP) | 0.3 | $261k | 2.0k | 132.02 | |
| Servicenow (NOW) | 0.2 | $255k | 248.00 | 1028.08 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $251k | 841.00 | 298.89 | |
| AFLAC Incorporated (AFL) | 0.2 | $250k | 2.4k | 105.46 | |
| Verizon Communications (VZ) | 0.2 | $250k | 5.8k | 43.27 | |
| Chevron Corporation (CVX) | 0.2 | $240k | 1.7k | 143.17 | |
| Eaton Corp SHS (ETN) | 0.2 | $235k | 659.00 | 356.99 | |
| UnitedHealth (UNH) | 0.2 | $233k | 747.00 | 311.79 | |
| Goldman Sachs (GS) | 0.2 | $232k | 328.00 | 708.07 | |
| Science App Int'l (SAIC) | 0.2 | $230k | 2.0k | 112.61 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $230k | 423.00 | 543.41 | |
| Vanguard World Industrial Etf (VIS) | 0.2 | $217k | 776.00 | 280.07 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $212k | 5.9k | 35.69 |
