Michael S. Ryan as of June 30, 2024
Portfolio Holdings for Michael S. Ryan
Michael S. Ryan holds 45 positions in its portfolio as reported in the June 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) | 15.9 | $21M | 431k | 48.74 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 9.9 | $13M | 265k | 49.42 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 9.1 | $12M | 153k | 78.31 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 8.4 | $11M | 151k | 72.94 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 8.2 | $11M | 168k | 64.00 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 6.6 | $8.7M | 286k | 30.63 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 5.9 | $7.8M | 98k | 80.13 | |
| Ishares Tr Ibonds 25 Trm Hg (IBHE) | 4.0 | $5.2M | 224k | 23.27 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 3.5 | $4.6M | 186k | 24.77 | |
| Ishares Tr Ibonds Dec24 Etf | 3.4 | $4.5M | 179k | 25.13 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 2.5 | $3.4M | 141k | 23.73 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 2.4 | $3.2M | 134k | 23.82 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 2.3 | $3.0M | 35k | 85.86 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 2.3 | $3.0M | 35k | 84.06 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 1.9 | $2.6M | 113k | 22.67 | |
| Ishares Tr Ibonds 2030 Term (IBHJ) | 1.1 | $1.5M | 58k | 25.86 | |
| Broadcom (AVGO) | 1.1 | $1.4M | 889.00 | 1605.53 | |
| Apple (AAPL) | 1.0 | $1.4M | 6.5k | 210.62 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.3M | 11k | 123.54 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.9 | $1.2M | 49k | 24.56 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.2M | 2.6k | 446.95 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.6 | $749k | 37k | 20.29 | |
| Amazon (AMZN) | 0.5 | $717k | 3.7k | 193.25 | |
| Abbvie (ABBV) | 0.5 | $641k | 3.7k | 171.52 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $563k | 3.2k | 173.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $506k | 2.8k | 182.15 | |
| Merck & Co (MRK) | 0.4 | $485k | 3.9k | 123.80 | |
| Wal-Mart Stores (WMT) | 0.3 | $454k | 6.7k | 67.71 | |
| TJX Companies (TJX) | 0.3 | $440k | 4.0k | 110.10 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $436k | 5.9k | 73.69 | |
| Anthem (ELV) | 0.3 | $417k | 770.00 | 541.86 | |
| UnitedHealth (UNH) | 0.3 | $411k | 806.00 | 509.26 | |
| International Business Machines (IBM) | 0.3 | $406k | 2.3k | 172.95 | |
| BlackRock | 0.3 | $396k | 503.00 | 787.32 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $367k | 1.2k | 314.21 | |
| Prologis (PLD) | 0.3 | $366k | 3.3k | 112.31 | |
| Walt Disney Company (DIS) | 0.3 | $361k | 3.6k | 99.29 | |
| Pepsi (PEP) | 0.3 | $358k | 2.2k | 164.93 | |
| PNC Financial Services (PNC) | 0.2 | $299k | 1.9k | 155.48 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $297k | 6.1k | 48.60 | |
| Pure Storage Cl A (PSTG) | 0.2 | $292k | 4.5k | 64.21 | |
| Cisco Systems (CSCO) | 0.2 | $291k | 6.1k | 47.51 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $270k | 6.9k | 39.16 | |
| Advanced Micro Devices (AMD) | 0.2 | $268k | 1.7k | 162.21 | |
| AutoNation (AN) | 0.2 | $243k | 1.5k | 159.38 |
