Merrithew & Thorsten as of June 30, 2026
Portfolio Holdings for Merrithew & Thorsten
Merrithew & Thorsten holds 116 positions in its portfolio as reported in the June 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) | 25.0 | $29M | 43k | 686.81 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 17.7 | $21M | 28k | 736.37 | |
| PIMCO Corporate Opportunity Fund (PTY) | 15.3 | $18M | 1.5M | 12.03 | |
| Apple (AAPL) | 9.0 | $11M | 36k | 289.34 | |
| Vanguard World Consum Dis Etf (VCR) | 6.3 | $7.4M | 19k | 396.56 | |
| Vanguard World Consum Stp Etf (VDC) | 5.0 | $5.9M | 26k | 225.47 | |
| Prologis (PLD) | 5.0 | $5.8M | 43k | 135.46 | |
| Realty Income (O) | 2.0 | $2.4M | 38k | 61.94 | |
| Oracle Corporation (ORCL) | 1.7 | $2.0M | 14k | 146.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $1.8M | 5.2k | 357.21 | |
| Caterpillar (CAT) | 1.5 | $1.7M | 1.6k | 1064.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $1.7M | 4.9k | 353.27 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.1 | $1.3M | 4.2k | 303.05 | |
| Ball Corporation (BALL) | 0.6 | $648k | 10k | 62.35 | |
| Qualcomm (QCOM) | 0.5 | $634k | 3.4k | 184.62 | |
| Microsoft Corporation (MSFT) | 0.5 | $593k | 1.6k | 372.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $479k | 642.00 | 746.11 | |
| Sempra Energy (SRE) | 0.3 | $403k | 4.4k | 92.64 | |
| Amazon (AMZN) | 0.3 | $390k | 1.6k | 237.80 | |
| Costco Wholesale Corporation (COST) | 0.3 | $372k | 397.00 | 937.03 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $370k | 1.7k | 211.67 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $340k | 4.0k | 84.58 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $328k | 4.1k | 80.39 | |
| Phillips 66 (PSX) | 0.3 | $319k | 1.9k | 168.87 | |
| Calamos Conv & High Income F Com Shs (CHY) | 0.3 | $302k | 22k | 13.58 | |
| MGM Resorts International. (MGM) | 0.2 | $281k | 5.9k | 47.65 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $275k | 1.1k | 242.29 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $253k | 757.00 | 334.21 | |
| Bank of New York Mellon Corporation (BNY) | 0.2 | $220k | 1.5k | 144.36 | |
| NVIDIA Corporation (NVDA) | 0.1 | $160k | 801.00 | 199.75 | |
| Cisco Systems (CSCO) | 0.1 | $159k | 1.4k | 117.34 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $155k | 1.8k | 85.68 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $114k | 402.00 | 283.58 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $113k | 1.4k | 81.47 | |
| Synchrony Financial (SYF) | 0.1 | $111k | 1.5k | 75.98 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $111k | 216.00 | 513.89 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $98k | 205.00 | 478.05 | |
| Marsh & McLennan Companies (MRSH) | 0.1 | $77k | 463.00 | 166.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $75k | 150.00 | 500.00 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $75k | 427.00 | 175.64 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $74k | 306.00 | 241.83 | |
| Netflix (NFLX) | 0.1 | $74k | 1.0k | 71.15 | |
| Johnson & Johnson (JNJ) | 0.1 | $73k | 289.00 | 252.60 | |
| Rb Global (RBA) | 0.1 | $69k | 600.00 | 115.00 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $68k | 135.00 | 503.70 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $63k | 171.00 | 368.42 | |
| Tesla Motors (TSLA) | 0.0 | $52k | 126.00 | 412.70 | |
| Meta Platforms Cl A (META) | 0.0 | $44k | 79.00 | 556.96 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $41k | 125.00 | 328.00 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $40k | 129.00 | 310.08 | |
| Micron Technology (MU) | 0.0 | $39k | 34.00 | 1147.06 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $38k | 425.00 | 89.41 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $38k | 40.00 | 950.00 | |
| General Dynamics Corporation (GD) | 0.0 | $36k | 101.00 | 356.44 | |
| Las Vegas Sands (LVS) | 0.0 | $36k | 783.00 | 45.98 | |
| Viking Holdings Ord Shs (VIK) | 0.0 | $31k | 300.00 | 103.33 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $30k | 204.00 | 147.06 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $30k | 222.00 | 135.14 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $29k | 941.00 | 30.82 | |
| Unum (UNM) | 0.0 | $28k | 317.00 | 88.33 | |
| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $25k | 310.00 | 80.65 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $22k | 459.00 | 47.93 | |
| Biogen Idec (BIIB) | 0.0 | $22k | 106.00 | 207.55 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $22k | 163.00 | 134.97 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $21k | 362.00 | 58.01 | |
| Skyworks Solutions (SWKS) | 0.0 | $20k | 297.00 | 67.34 | |
| McDonald's Corporation (MCD) | 0.0 | $20k | 77.00 | 259.74 | |
| Altria (MO) | 0.0 | $18k | 260.00 | 69.23 | |
| Paccar (PCAR) | 0.0 | $18k | 152.00 | 118.42 | |
| TJX Companies (TJX) | 0.0 | $18k | 124.00 | 145.16 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $16k | 933.00 | 17.15 | |
| Bank of America Corporation (BAC) | 0.0 | $15k | 266.00 | 56.39 | |
| Visa Com Cl A (V) | 0.0 | $14k | 43.00 | 325.58 | |
| Walt Disney Company (DIS) | 0.0 | $12k | 134.00 | 89.55 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $11k | 226.00 | 48.67 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $11k | 62.00 | 177.42 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $11k | 31.00 | 354.84 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $7.0k | 18.00 | 388.89 | |
| Dutch Bros Cl A (BROS) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Gilead Sciences (GILD) | 0.0 | $6.0k | 51.00 | 117.65 | |
| Ecolab (ECL) | 0.0 | $6.0k | 23.00 | 260.87 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $6.0k | 19.00 | 315.79 | |
| Dover Corporation (DOV) | 0.0 | $6.0k | 27.00 | 222.22 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $6.0k | 72.00 | 83.33 | |
| Proshares Tr Bitcoin Etf (BITO) | 0.0 | $5.0k | 710.00 | 7.04 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $5.0k | 95.00 | 52.63 | |
| Linde SHS (LIN) | 0.0 | $5.0k | 10.00 | 500.00 | |
| FedEx Corporation (FDX) | 0.0 | $5.0k | 17.00 | 294.12 | |
| Nasdaq Omx (NDAQ) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Goldman Sachs (GS) | 0.0 | $4.0k | 4.00 | 1000.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Lowe's Companies (LOW) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Grail (GRAL) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $3.0k | 7.00 | 428.57 | |
| salesforce (CRM) | 0.0 | $3.0k | 21.00 | 142.86 | |
| CSX Corporation (CSX) | 0.0 | $3.0k | 67.00 | 44.78 | |
| Nortonlifelock (GEN) | 0.0 | $3.0k | 144.00 | 20.83 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.0k | 5.00 | 400.00 | |
| American Tower Reit (AMT) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Pinterest Cl A (PINS) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Zoetis Cl A (ZTS) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| 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 | |
| Motorola Solutions Com New (MSI) | 0.0 | $0 | 2.00 | 0.00 | |
| Vericel (VCEL) | 0.0 | $0 | 0 | 0.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $0 | 0 | 0.00 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $0 | 150.00 | 0.00 |
