Michael S. Ryan as of March 31, 2025
Portfolio Holdings for Michael S. Ryan
Michael S. Ryan holds 45 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 15.5 | $22M | 433k | 51.07 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 10.1 | $14M | 284k | 50.83 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 8.7 | $13M | 160k | 78.40 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 8.4 | $12M | 156k | 77.05 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 7.8 | $11M | 170k | 65.76 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 6.9 | $9.8M | 122k | 80.37 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 6.7 | $9.6M | 309k | 30.87 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 3.5 | $5.0M | 201k | 24.99 | |
| Ishares Tr Ibonds 25 Trm Hg (IBHE) | 3.5 | $5.0M | 216k | 23.24 | |
| Ishares Tr Ibonds 2030 Term (IBHJ) | 3.3 | $4.8M | 182k | 26.09 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 2.7 | $3.9M | 49k | 79.46 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 2.4 | $3.4M | 41k | 83.00 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 1.8 | $2.6M | 126k | 20.75 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 1.7 | $2.5M | 102k | 24.18 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 1.7 | $2.5M | 102k | 24.21 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 1.7 | $2.4M | 106k | 23.13 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.7 | $2.4M | 95k | 25.26 | |
| Ishares Tr Ibonds Dec 2033 (IBDY) | 1.7 | $2.4M | 92k | 25.56 | |
| Broadcom (AVGO) | 1.0 | $1.5M | 9.0k | 167.43 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.2M | 11k | 108.38 | |
| Apple (AAPL) | 0.7 | $1.0M | 4.7k | 222.13 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.0M | 2.8k | 375.39 | |
| Abbvie (ABBV) | 0.5 | $762k | 3.6k | 209.52 | |
| Amazon (AMZN) | 0.5 | $701k | 3.7k | 190.26 | |
| Paycom Software (PAYC) | 0.4 | $611k | 2.8k | 218.48 | |
| Wal-Mart Stores (WMT) | 0.4 | $547k | 6.2k | 87.79 | |
| Hasbro (HAS) | 0.4 | $544k | 8.8k | 61.49 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $529k | 3.2k | 166.00 | |
| International Business Machines (IBM) | 0.4 | $510k | 2.1k | 248.66 | |
| Blackrock (BLK) | 0.3 | $477k | 504.00 | 946.48 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $470k | 6.0k | 78.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $439k | 2.8k | 154.64 | |
| Flowserve Corporation (FLS) | 0.3 | $408k | 8.4k | 48.84 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $361k | 1.2k | 308.88 | |
| Goldman Sachs (GS) | 0.3 | $360k | 659.00 | 546.29 | |
| Prologis (PLD) | 0.3 | $360k | 3.2k | 111.79 | |
| PNC Financial Services (PNC) | 0.2 | $350k | 2.0k | 175.77 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $349k | 527.00 | 662.63 | |
| Merck & Co (MRK) | 0.2 | $343k | 3.8k | 89.76 | |
| Pepsi (PEP) | 0.2 | $336k | 2.2k | 149.94 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $304k | 8.0k | 37.86 | |
| Metropcs Communications (TMUS) | 0.2 | $273k | 1.0k | 266.71 | |
| eBay (EBAY) | 0.2 | $273k | 4.0k | 67.73 | |
| AutoNation (AN) | 0.2 | $256k | 1.6k | 161.92 | |
| East West Ban (EWBC) | 0.2 | $218k | 2.4k | 89.76 |
