Michael S. Ryan as of Sept. 30, 2023
Portfolio Holdings for Michael S. Ryan
Michael S. Ryan holds 49 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 13.9 | $15M | 360k | 40.54 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 9.9 | $10M | 153k | 67.88 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 9.5 | $10M | 163k | 61.07 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 8.6 | $9.0M | 213k | 42.24 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 6.8 | $7.1M | 145k | 49.19 | |
| Ishares Tr Ibonds 23 Trm Ts | 4.8 | $5.0M | 203k | 24.81 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 4.6 | $4.9M | 196k | 24.77 | |
| Ishares Tr Ibonds 25 Trm Hg (IBHE) | 4.4 | $4.6M | 205k | 22.72 | |
| Innovator Etfs Tr Emerging Mkt Pwr (EOCT) | 4.0 | $4.2M | 192k | 22.07 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 3.6 | $3.8M | 148k | 25.80 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 3.6 | $3.7M | 64k | 57.84 | |
| Innovator Etfs Tr Us Eqty Buf Oct (BOCT) | 3.0 | $3.1M | 90k | 34.97 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 3.0 | $3.1M | 135k | 22.98 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 2.8 | $2.9M | 126k | 23.28 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.4M | 4.2k | 338.11 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.3 | $1.4M | 57k | 23.79 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) | 1.2 | $1.3M | 43k | 29.15 | |
| Apple (AAPL) | 1.2 | $1.2M | 7.1k | 170.77 | |
| Innovator Etfs Tr Emrgng Mkt Jan (EJAN) | 0.8 | $885k | 33k | 26.88 | |
| Broadcom (AVGO) | 0.8 | $804k | 956.00 | 841.37 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.7 | $704k | 33k | 21.60 | |
| Innovator Etfs Tr Intrnl Dev Jan (IJAN) | 0.6 | $646k | 24k | 27.11 | |
| Innovator Etfs Tr Emrgng Mkt April (EAPR) | 0.6 | $614k | 26k | 23.66 | |
| Abbvie (ABBV) | 0.6 | $593k | 4.2k | 141.18 | |
| NVIDIA Corporation (NVDA) | 0.5 | $547k | 1.3k | 407.80 | |
| Innovator Etfs Tr Intrnl Dev Aprl (IAPR) | 0.5 | $546k | 23k | 23.81 | |
| Amazon (AMZN) | 0.5 | $506k | 3.8k | 133.09 | |
| International Business Machines (IBM) | 0.5 | $478k | 3.3k | 144.64 | |
| Merck & Co (MRK) | 0.4 | $468k | 4.6k | 102.70 | |
| UnitedHealth (UNH) | 0.4 | $464k | 866.00 | 535.56 | |
| Anthem (ELV) | 0.4 | $371k | 824.00 | 450.09 | |
| Wal-Mart Stores (WMT) | 0.3 | $364k | 2.2k | 163.41 | |
| TJX Companies (TJX) | 0.3 | $361k | 4.1k | 88.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $360k | 2.9k | 124.08 | |
| Pepsi (PEP) | 0.3 | $354k | 2.2k | 163.28 | |
| Cisco Systems (CSCO) | 0.3 | $349k | 6.7k | 52.13 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) | 0.3 | $344k | 11k | 31.59 | |
| Prologis (PLD) | 0.3 | $343k | 3.4k | 100.75 | |
| Walt Disney Company (DIS) | 0.3 | $334k | 4.1k | 81.59 | |
| BlackRock (BLK) | 0.3 | $324k | 529.00 | 612.28 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $313k | 6.0k | 52.04 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $293k | 3.4k | 86.31 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $279k | 6.8k | 41.29 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $264k | 2.5k | 105.85 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $262k | 1.2k | 224.41 | |
| AutoNation (AN) | 0.2 | $206k | 1.6k | 130.08 | |
| Innovator Etfs Tr Us Equt Bufr Aug (BAUG) | 0.2 | $206k | 6.3k | 32.49 | |
| PNC Financial Services (PNC) | 0.2 | $206k | 1.8k | 114.47 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $200k | 5.9k | 33.78 |
