Luts & Greenleigh Group as of Sept. 30, 2025
Portfolio Holdings for Luts & Greenleigh Group
Luts & Greenleigh Group holds 83 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 24.3 | $27M | 240k | 112.75 | |
| Costco Wholesale Corporation (COST) | 8.7 | $9.7M | 11k | 925.61 | |
| Apple (AAPL) | 5.3 | $5.9M | 23k | 254.63 | |
| Microsoft Corporation (MSFT) | 5.1 | $5.7M | 11k | 517.93 | |
| NVIDIA Corporation (NVDA) | 3.4 | $3.8M | 20k | 186.58 | |
| Abbvie (ABBV) | 2.9 | $3.2M | 14k | 231.54 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.1 | $2.4M | 5.1k | 468.37 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 2.0 | $2.2M | 6.8k | 320.03 | |
| Home Depot (HD) | 1.8 | $2.0M | 4.9k | 405.22 | |
| Abbott Laboratories (ABT) | 1.7 | $1.9M | 15k | 133.94 | |
| Amazon (AMZN) | 1.7 | $1.9M | 8.7k | 219.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $1.7M | 7.1k | 243.11 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.5 | $1.7M | 8.4k | 203.60 | |
| Waste Management (WM) | 1.5 | $1.6M | 7.4k | 220.84 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.4 | $1.6M | 11k | 142.41 | |
| Coca-Cola Company (KO) | 1.3 | $1.5M | 22k | 66.32 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.3 | $1.4M | 8.2k | 176.82 | |
| Philip Morris International (PM) | 1.2 | $1.4M | 8.6k | 162.20 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.4M | 4.4k | 315.42 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 1.1 | $1.3M | 26k | 48.84 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.1 | $1.2M | 8.7k | 139.67 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.2M | 6.5k | 185.41 | |
| Broadcom (AVGO) | 1.1 | $1.2M | 3.6k | 329.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.0M | 4.3k | 243.54 | |
| Meta Platforms Cl A (META) | 0.9 | $1.0M | 1.4k | 734.57 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.0M | 10k | 103.06 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.9 | $1.0M | 15k | 67.83 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.9 | $1.0M | 8.9k | 113.88 | |
| Tesla Motors (TSLA) | 0.9 | $1.0M | 2.3k | 444.65 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $975k | 2.7k | 355.47 | |
| Vanguard World Inf Tech Etf (VGT) | 0.8 | $844k | 1.1k | 746.71 | |
| Union Pacific Corporation (UNP) | 0.7 | $799k | 3.4k | 236.37 | |
| Eli Lilly & Co. (LLY) | 0.7 | $756k | 991.00 | 763.10 | |
| Kellogg Company (K) | 0.6 | $722k | 8.8k | 82.02 | |
| Leidos Holdings (LDOS) | 0.6 | $690k | 3.7k | 188.96 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $642k | 1.0k | 612.33 | |
| Stryker Corporation (SYK) | 0.6 | $637k | 1.7k | 369.67 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $635k | 10k | 62.47 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $628k | 942.00 | 666.26 | |
| Visa Com Cl A (V) | 0.5 | $607k | 1.8k | 341.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $605k | 1.2k | 502.74 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.5 | $550k | 23k | 23.47 | |
| At&t (T) | 0.5 | $529k | 19k | 28.24 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $527k | 23k | 23.28 | |
| Procter & Gamble Company (PG) | 0.4 | $463k | 3.0k | 153.67 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $459k | 8.6k | 53.40 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.4 | $457k | 21k | 21.57 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $457k | 804.00 | 568.64 | |
| Oracle Corporation (ORCL) | 0.4 | $443k | 1.6k | 281.17 | |
| Blackrock (BLK) | 0.4 | $420k | 361.00 | 1164.35 | |
| Cisco Systems (CSCO) | 0.4 | $417k | 6.1k | 68.42 | |
| Merck & Co (MRK) | 0.4 | $395k | 4.7k | 83.92 | |
| McDonald's Corporation (MCD) | 0.3 | $379k | 1.2k | 303.85 | |
| Netflix (NFLX) | 0.3 | $371k | 309.00 | 1198.92 | |
| International Business Machines (IBM) | 0.3 | $366k | 1.3k | 282.08 | |
| Morgan Stanley Com New (MS) | 0.3 | $357k | 2.2k | 158.98 | |
| Caterpillar (CAT) | 0.3 | $344k | 721.00 | 477.20 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $343k | 1.4k | 239.64 | |
| Dominion Resources (D) | 0.3 | $342k | 5.6k | 61.17 | |
| Qualcomm (QCOM) | 0.3 | $333k | 2.0k | 166.36 | |
| Bank of America Corporation (BAC) | 0.3 | $320k | 6.2k | 51.59 | |
| Pepsi (PEP) | 0.3 | $294k | 2.1k | 140.47 | |
| Regions Financial Corporation (RF) | 0.3 | $292k | 11k | 26.37 | |
| Honeywell International (HON) | 0.3 | $288k | 1.4k | 210.58 | |
| Nextera Energy (NEE) | 0.3 | $287k | 3.8k | 75.49 | |
| J P Morgan Exchange Traded F Small & Mid Cap (JMEE) | 0.3 | $284k | 4.5k | 63.43 | |
| Southern Company (SO) | 0.2 | $277k | 2.9k | 94.78 | |
| Palo Alto Networks (PANW) | 0.2 | $269k | 1.3k | 203.62 | |
| UnitedHealth (UNH) | 0.2 | $267k | 772.00 | 345.30 | |
| AFLAC Incorporated (AFL) | 0.2 | $266k | 2.4k | 111.70 | |
| Chevron Corporation (CVX) | 0.2 | $264k | 1.7k | 155.29 | |
| Goldman Sachs (GS) | 0.2 | $261k | 328.00 | 796.99 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $257k | 1.4k | 182.42 | |
| Verizon Communications (VZ) | 0.2 | $243k | 5.5k | 43.95 | |
| Eaton Corp SHS (ETN) | 0.2 | $241k | 645.00 | 374.25 | |
| Ge Vernova (GEV) | 0.2 | $235k | 382.00 | 614.93 | |
| Vanguard World Industrial Etf (VIS) | 0.2 | $230k | 776.00 | 296.29 | |
| Servicenow (NOW) | 0.2 | $227k | 247.00 | 920.28 | |
| J P Morgan Exchange Traded F Diversfed Rtrn (JPME) | 0.2 | $222k | 2.0k | 108.44 | |
| Te Connectivity Ord Shs (TEL) | 0.2 | $206k | 939.00 | 219.53 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $205k | 6.5k | 31.42 | |
| Science App Int'l (SAIC) | 0.2 | $203k | 2.0k | 99.37 | |
| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.2 | $200k | 2.9k | 68.96 |
