Michael S. Ryan as of March 31, 2024
Portfolio Holdings for Michael S. Ryan
Michael S. Ryan holds 46 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 16.3 | $21M | 412k | 50.10 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 11.7 | $15M | 179k | 82.97 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 10.6 | $13M | 177k | 76.00 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 10.0 | $13M | 252k | 50.17 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 7.5 | $9.5M | 154k | 61.53 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 6.3 | $7.9M | 269k | 29.46 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 4.4 | $5.6M | 76k | 73.15 | |
| Ishares Tr Ibonds 25 Trm Hg (IBHE) | 4.0 | $5.1M | 218k | 23.38 | |
| Ishares Tr Ibonds Dec24 Etf | 3.8 | $4.9M | 195k | 25.05 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 3.7 | $4.7M | 187k | 24.91 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 2.6 | $3.4M | 141k | 23.80 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 2.5 | $3.1M | 132k | 23.85 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 2.0 | $2.5M | 111k | 22.82 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.7M | 4.2k | 420.72 | |
| Apple (AAPL) | 0.9 | $1.2M | 7.0k | 171.48 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) | 0.9 | $1.2M | 37k | 32.47 | |
| Broadcom (AVGO) | 0.9 | $1.2M | 889.00 | 1325.41 | |
| Ishares Tr Ibonds 2030 Term (IBHJ) | 0.8 | $1.0M | 40k | 26.14 | |
| NVIDIA Corporation (NVDA) | 0.8 | $978k | 1.1k | 903.56 | |
| Abbvie (ABBV) | 0.6 | $746k | 4.1k | 182.10 | |
| Amazon (AMZN) | 0.5 | $671k | 3.7k | 180.38 | |
| International Business Machines (IBM) | 0.5 | $624k | 3.3k | 190.96 | |
| Innovator Etfs Tr Intrnl Dev Aprl (IAPR) | 0.5 | $618k | 23k | 27.16 | |
| Innovator Etfs Tr Emrgng Mkt April (EAPR) | 0.5 | $584k | 23k | 25.11 | |
| Merck & Co (MRK) | 0.5 | $579k | 4.4k | 131.95 | |
| Walt Disney Company (DIS) | 0.4 | $497k | 4.1k | 122.36 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $441k | 3.2k | 136.05 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $431k | 6.0k | 72.34 | |
| BlackRock | 0.3 | $426k | 511.00 | 833.70 | |
| Prologis (PLD) | 0.3 | $425k | 3.3k | 130.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $420k | 2.8k | 150.93 | |
| UnitedHealth (UNH) | 0.3 | $412k | 833.00 | 494.70 | |
| Anthem (ELV) | 0.3 | $410k | 790.00 | 518.54 | |
| TJX Companies (TJX) | 0.3 | $405k | 4.0k | 101.42 | |
| Wal-Mart Stores (WMT) | 0.3 | $392k | 6.5k | 60.17 | |
| Pepsi (PEP) | 0.3 | $379k | 2.2k | 175.01 | |
| Cisco Systems (CSCO) | 0.3 | $345k | 6.9k | 49.91 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $335k | 1.2k | 286.61 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $299k | 6.4k | 47.02 | |
| Advanced Micro Devices (AMD) | 0.2 | $299k | 1.7k | 180.49 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $299k | 6.9k | 43.35 | |
| PNC Financial Services (PNC) | 0.2 | $295k | 1.8k | 161.60 | |
| AutoNation (AN) | 0.2 | $244k | 1.5k | 165.58 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $231k | 4.0k | 57.86 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.2 | $227k | 11k | 20.49 | |
| Pure Storage Cl A (PSTG) | 0.2 | $225k | 4.3k | 51.99 |
