Michael S. Ryan as of Sept. 30, 2024
Portfolio Holdings for Michael S. Ryan
Michael S. Ryan holds 45 positions in its portfolio as reported in the September 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) | 16.5 | $24M | 449k | 52.86 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 10.1 | $15M | 274k | 52.81 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 9.4 | $14M | 155k | 86.82 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 8.5 | $12M | 154k | 79.46 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 8.3 | $12M | 177k | 67.51 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 6.7 | $9.7M | 293k | 33.03 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 5.7 | $8.1M | 98k | 82.94 | |
| Ishares Tr Ibonds 25 Trm Hg (IBHE) | 3.8 | $5.5M | 236k | 23.30 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 3.1 | $4.4M | 173k | 25.71 | |
| Ishares Tr Ibonds 2030 Term (IBHJ) | 2.7 | $3.8M | 142k | 26.87 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 2.4 | $3.5M | 142k | 24.37 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 2.3 | $3.3M | 36k | 93.11 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 2.3 | $3.3M | 136k | 24.30 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 2.2 | $3.2M | 37k | 87.74 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 1.9 | $2.7M | 117k | 23.51 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.9 | $2.7M | 106k | 25.53 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 1.6 | $2.3M | 110k | 21.22 | |
| Broadcom (AVGO) | 1.1 | $1.5M | 8.9k | 172.50 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.3M | 11k | 121.44 | |
| Apple (AAPL) | 0.8 | $1.1M | 4.9k | 233.00 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.1M | 2.6k | 430.30 | |
| Abbvie (ABBV) | 0.5 | $703k | 3.6k | 197.48 | |
| Amazon (AMZN) | 0.5 | $688k | 3.7k | 186.33 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $580k | 3.3k | 173.67 | |
| Wal-Mart Stores (WMT) | 0.4 | $514k | 6.4k | 80.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $471k | 2.8k | 165.85 | |
| BlackRock | 0.3 | $467k | 492.00 | 949.51 | |
| International Business Machines (IBM) | 0.3 | $467k | 2.1k | 221.08 | |
| TJX Companies (TJX) | 0.3 | $462k | 3.9k | 117.54 | |
| Paycom Software (PAYC) | 0.3 | $454k | 2.7k | 166.57 | |
| Merck & Co (MRK) | 0.3 | $446k | 3.9k | 113.56 | |
| UnitedHealth (UNH) | 0.3 | $444k | 759.00 | 584.68 | |
| Prologis (PLD) | 0.3 | $414k | 3.3k | 126.28 | |
| Flowserve Corporation (FLS) | 0.3 | $413k | 8.0k | 51.69 | |
| Anthem (ELV) | 0.3 | $400k | 770.00 | 520.00 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $379k | 5.9k | 64.81 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $376k | 1.2k | 321.95 | |
| Pepsi (PEP) | 0.3 | $369k | 2.2k | 170.05 | |
| PNC Financial Services (PNC) | 0.2 | $355k | 1.9k | 184.85 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $326k | 6.5k | 49.92 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $303k | 7.3k | 41.77 | |
| AutoNation (AN) | 0.2 | $283k | 1.6k | 178.92 | |
| Metropcs Communications (TMUS) | 0.1 | $212k | 1.0k | 206.36 | |
| Pure Storage Cl A (PSTG) | 0.1 | $211k | 4.2k | 50.24 | |
| East West Ban (EWBC) | 0.1 | $201k | 2.4k | 82.74 |
