Merrithew & Thorsten as of March 31, 2026
Portfolio Holdings for Merrithew & Thorsten
Merrithew & Thorsten holds 122 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 24.4 | $26M | 43k | 597.55 | |
| PIMCO Corporate Opportunity Fund (PTY) | 17.3 | $18M | 1.5M | 12.06 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 15.3 | $16M | 28k | 577.19 | |
| Apple (AAPL) | 8.9 | $9.4M | 37k | 253.77 | |
| Vanguard World Consum Dis Etf (VCR) | 6.5 | $6.9M | 19k | 359.02 | |
| Vanguard World Consum Stp Etf (VDC) | 5.6 | $5.9M | 26k | 224.58 | |
| Prologis (PLD) | 5.5 | $5.8M | 44k | 132.18 | |
| Realty Income (O) | 2.2 | $2.4M | 39k | 61.17 | |
| Oracle Corporation (ORCL) | 2.0 | $2.1M | 14k | 147.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $1.5M | 5.2k | 287.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $1.4M | 4.9k | 286.68 | |
| Caterpillar (CAT) | 1.1 | $1.2M | 1.6k | 708.85 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $1.1M | 4.2k | 261.80 | |
| Ball Corporation (BALL) | 0.6 | $612k | 10k | 59.10 | |
| Microsoft Corporation (MSFT) | 0.6 | $587k | 1.6k | 370.11 | |
| Qualcomm (QCOM) | 0.4 | $440k | 3.4k | 128.73 | |
| Sempra Energy (SRE) | 0.4 | $419k | 4.3k | 96.97 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $416k | 640.00 | 650.00 | |
| Costco Wholesale Corporation (COST) | 0.4 | $395k | 397.00 | 994.96 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $341k | 1.7k | 195.98 | |
| Phillips 66 (PSX) | 0.3 | $341k | 1.9k | 181.77 | |
| Amazon (AMZN) | 0.3 | $341k | 1.6k | 207.93 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $310k | 4.0k | 77.11 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $292k | 1.0k | 286.27 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $245k | 1.1k | 216.81 | |
| Calamos Conv & High Income F Com Shs (CHY) | 0.2 | $242k | 22k | 10.89 | |
| MGM Resorts International. (MGM) | 0.2 | $218k | 5.9k | 36.97 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $189k | 757.00 | 249.67 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $180k | 1.5k | 118.11 | |
| NVIDIA Corporation (NVDA) | 0.1 | $139k | 800.00 | 173.75 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $131k | 301.00 | 435.22 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $107k | 215.00 | 497.67 | |
| Cisco Systems (CSCO) | 0.1 | $104k | 1.3k | 77.09 | |
| Netflix (NFLX) | 0.1 | $99k | 1.0k | 95.19 | |
| Synchrony Financial (SYF) | 0.1 | $98k | 1.5k | 67.35 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $98k | 1.4k | 70.81 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $91k | 134.00 | 679.10 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $83k | 401.00 | 206.98 | |
| Marsh & McLennan Companies (MRSH) | 0.1 | $79k | 460.00 | 171.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $71k | 150.00 | 473.33 | |
| Johnson & Johnson (JNJ) | 0.1 | $70k | 288.00 | 243.06 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $70k | 426.00 | 164.32 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $69k | 205.00 | 336.59 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $65k | 305.00 | 213.11 | |
| Rb Global (RBA) | 0.1 | $57k | 600.00 | 95.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $54k | 170.00 | 317.65 | |
| Tesla Motors (TSLA) | 0.0 | $46k | 126.00 | 365.08 | |
| Meta Platforms Cl A (META) | 0.0 | $45k | 79.00 | 569.62 | |
| Las Vegas Sands (LVS) | 0.0 | $41k | 779.00 | 52.63 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $36k | 124.00 | 290.32 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $35k | 424.00 | 82.55 | |
| General Dynamics Corporation (GD) | 0.0 | $34k | 101.00 | 336.63 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $32k | 602.00 | 53.16 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $28k | 934.00 | 29.98 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $27k | 162.00 | 166.67 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $26k | 221.00 | 117.65 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $26k | 203.00 | 128.08 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $25k | 129.00 | 193.80 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $25k | 308.00 | 81.17 | |
| Unum (UNM) | 0.0 | $23k | 315.00 | 73.02 | |
| McDonald's Corporation (MCD) | 0.0 | $23k | 76.00 | 302.63 | |
| Viking Holdings Ord Shs (VIK) | 0.0 | $22k | 300.00 | 73.33 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $19k | 361.00 | 52.63 | |
| Biogen Idec (BIIB) | 0.0 | $19k | 106.00 | 179.25 | |
| TJX Companies (TJX) | 0.0 | $19k | 124.00 | 153.23 | |
| Paccar (PCAR) | 0.0 | $17k | 151.00 | 112.58 | |
| Altria (MO) | 0.0 | $16k | 256.00 | 62.50 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $15k | 922.00 | 16.27 | |
| Skyworks Solutions (SWKS) | 0.0 | $15k | 295.00 | 50.85 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $15k | 40.00 | 375.00 | |
| Visa Com Cl A (V) | 0.0 | $13k | 43.00 | 302.33 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $13k | 31.00 | 419.35 | |
| Ge Aerospace Com New (GE) | 0.0 | $12k | 43.00 | 279.07 | |
| Bank of America Corporation (BAC) | 0.0 | $12k | 265.00 | 45.28 | |
| Walt Disney Company (DIS) | 0.0 | $12k | 134.00 | 89.55 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $12k | 164.00 | 73.17 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $11k | 223.00 | 49.33 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $11k | 61.00 | 180.33 | |
| Micron Technology (MU) | 0.0 | $11k | 34.00 | 323.53 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $10k | 50.00 | 200.00 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $8.0k | 18.00 | 444.44 | |
| Gilead Sciences (GILD) | 0.0 | $7.0k | 51.00 | 137.25 | |
| Proshares Tr Bitcoin Etf (BITO) | 0.0 | $6.0k | 708.00 | 8.47 | |
| Ecolab (ECL) | 0.0 | $6.0k | 23.00 | 260.87 | |
| FedEx Corporation (FDX) | 0.0 | $6.0k | 17.00 | 352.94 | |
| Dover Corporation (DOV) | 0.0 | $5.0k | 27.00 | 185.19 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $5.0k | 19.00 | 263.16 | |
| Dutch Bros Cl A (BROS) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $4.0k | 93.00 | 43.01 | |
| Nasdaq Omx (NDAQ) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Linde SHS (LIN) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $4.0k | 71.00 | 56.34 | |
| Goldman Sachs (GS) | 0.0 | $3.0k | 4.00 | 750.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $3.0k | 5.00 | 600.00 | |
| Lowe's Companies (LOW) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Union Pacific Corporation (UNP) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Honeywell International (HON) | 0.0 | $3.0k | 13.00 | 230.77 | |
| salesforce (CRM) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Grail (GRAL) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Zoetis Cl A (ZTS) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Nortonlifelock (GEN) | 0.0 | $2.0k | 143.00 | 13.99 | |
| CSX Corporation (CSX) | 0.0 | $2.0k | 67.00 | 29.85 | |
| Icon SHS (ICLR) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Dollar General (DG) | 0.0 | $1.0k | 13.00 | 76.92 | |
| American Tower Reit (AMT) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $0 | 0 | 0.00 | |
| Boeing Company (BA) | 0.0 | $0 | 0 | 0.00 | |
| SkyWest (SKYW) | 0.0 | $0 | 3.00 | 0.00 | |
| Nike CL B (NKE) | 0.0 | $0 | 0 | 0.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $0 | 0 | 0.00 | |
| UnitedHealth (UNH) | 0.0 | $0 | 0 | 0.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $0 | 0 | 0.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $0 | 5.00 | 0.00 | |
| Motorola Solutions Com New (MSI) | 0.0 | $0 | 2.00 | 0.00 | |
| Vericel (VCEL) | 0.0 | $0 | 0 | 0.00 | |
| Pinterest Cl A (PINS) | 0.0 | $0 | 50.00 | 0.00 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $0 | 149.00 | 0.00 |
