Michael S. Ryan as of June 30, 2025
Portfolio Holdings for Michael S. Ryan
Michael S. Ryan holds 48 positions in its portfolio as reported in the June 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) | 15.4 | $24M | 464k | 52.34 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 13.4 | $21M | 222k | 95.32 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 10.8 | $17M | 298k | 57.01 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 10.2 | $16M | 467k | 34.48 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 6.3 | $9.9M | 125k | 79.43 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 4.3 | $6.8M | 79k | 86.87 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 3.3 | $5.2M | 205k | 25.29 | |
| Ishares Tr Ibonds 25 Trm Hg (IBHE) | 3.2 | $5.1M | 218k | 23.25 | |
| Ishares Tr Ibonds 2030 Term (IBHJ) | 3.2 | $5.0M | 190k | 26.64 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 3.1 | $4.9M | 68k | 72.69 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 2.7 | $4.3M | 54k | 79.76 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 2.5 | $4.0M | 45k | 88.75 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 1.7 | $2.7M | 128k | 21.04 | |
| Ishares Tr Ibonds Dec 2033 (IBDY) | 1.6 | $2.5M | 98k | 25.91 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 1.6 | $2.5M | 105k | 24.25 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 1.6 | $2.5M | 104k | 24.27 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 1.6 | $2.5M | 108k | 23.33 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.6 | $2.5M | 99k | 25.42 | |
| Broadcom (AVGO) | 1.6 | $2.5M | 9.0k | 275.65 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.5M | 9.5k | 157.99 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.4M | 2.9k | 497.41 | |
| Apple (AAPL) | 0.6 | $974k | 4.7k | 205.17 | |
| Amazon (AMZN) | 0.5 | $809k | 3.7k | 219.39 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $734k | 3.2k | 226.49 | |
| Abbvie (ABBV) | 0.4 | $707k | 3.8k | 185.62 | |
| Paycom Software (PAYC) | 0.4 | $668k | 2.9k | 231.40 | |
| Hasbro (HAS) | 0.4 | $659k | 8.9k | 73.82 | |
| Wal-Mart Stores (WMT) | 0.4 | $625k | 6.4k | 97.78 | |
| International Business Machines (IBM) | 0.4 | $606k | 2.1k | 294.78 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $587k | 6.4k | 91.24 | |
| Blackrock (BLK) | 0.3 | $546k | 520.00 | 1049.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $513k | 2.9k | 176.23 | |
| Goldman Sachs (GS) | 0.3 | $488k | 689.00 | 707.75 | |
| Flowserve Corporation (FLS) | 0.3 | $484k | 9.2k | 52.35 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $439k | 548.00 | 801.39 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $428k | 1.2k | 366.17 | |
| PNC Financial Services (PNC) | 0.3 | $404k | 2.2k | 186.42 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $387k | 8.9k | 43.35 | |
| Prologis (PLD) | 0.2 | $348k | 3.3k | 105.12 | |
| eBay (EBAY) | 0.2 | $342k | 4.6k | 74.46 | |
| AutoNation (AN) | 0.2 | $334k | 1.7k | 198.65 | |
| Merck & Co (MRK) | 0.2 | $307k | 3.9k | 79.16 | |
| Pepsi (PEP) | 0.2 | $290k | 2.2k | 132.04 | |
| Metropcs Communications (TMUS) | 0.2 | $259k | 1.1k | 238.26 | |
| Pure Storage Cl A (PSTG) | 0.2 | $254k | 4.4k | 57.58 | |
| East West Ban (EWBC) | 0.2 | $252k | 2.5k | 100.98 | |
| Visa Com Cl A (V) | 0.1 | $210k | 590.00 | 355.05 | |
| Caci Intl Cl A (CACI) | 0.1 | $207k | 434.00 | 476.70 |
