Noesis Capital Management Corp.

Noesis Capital Mangement Corp as of June 30, 2024

Portfolio Holdings for Noesis Capital Mangement Corp

Noesis Capital Mangement Corp holds 105 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
Alphabet Inc - Class C Common Stocks (GOOG) 6.5 $29M 161k 183.42
JP Morgan Chase & Company Common Stocks (JPM) 5.6 $25M 125k 202.26
American Express Company Common Stocks (AXP) 5.1 $23M 100k 231.55
Amphenol Corp Cl A Common Stocks (APH) 4.9 $22M 331k 67.37
Qualcomm Common Stocks (QCOM) 4.7 $21M 107k 199.18
Stryker Corporation Common Stocks (SYK) 4.5 $21M 60k 340.25
Taiwan Semiconductor Common Stocks (TSM) 4.0 $18M 105k 173.81
Agilent Technologies Common Stocks (A) 3.1 $14M 108k 129.63
Lowes Companies Common Stocks (LOW) 3.0 $14M 61k 220.46
Royal Caribbean Cruises Common Stocks (RCL) 2.9 $13M 81k 159.43
Linde Common Stocks 2.8 $13M 29k 438.81
Caterpillar Common Stocks (CAT) 2.8 $13M 38k 333.10
Merck & Co Common Stocks (MRK) 2.8 $13M 101k 123.80
iShares North Amer Tech Exchange Traded Funds (IGV) 2.7 $12M 140k 86.90
Stericycle Common Stocks (SRCL) 2.6 $12M 201k 58.13
Ecolab Common Stocks (ECL) 2.5 $11M 48k 238.00
Nextera Energy Common Stocks (NEE) 2.4 $11M 154k 70.81
Cummins Common Stocks (CMI) 2.2 $10M 36k 276.93
Nike Common Stocks (NKE) 2.1 $9.4M 125k 75.37
Jpmorgan Ultra Short Exchange Traded Funds (JPST) 1.9 $8.7M 172k 50.47
United Parcel Service Common Stocks (UPS) 1.9 $8.4M 61k 136.85
Visa Common Stocks (V) 1.7 $7.8M 30k 262.47
Walt Disney Company Common Stocks (DIS) 1.7 $7.8M 78k 99.29
Medtronic Common Stocks (MDT) 1.7 $7.8M 99k 78.71
Gilead Sciences Common Stocks (GILD) 1.7 $7.7M 112k 68.61
Microsoft Corporation Common Stocks (MSFT) 1.6 $7.0M 16k 446.95
iShares Core S&P Small Cap Exchange Traded Funds (IJR) 1.5 $6.7M 63k 106.66
Tesla Motors Common Stocks (TSLA) 1.5 $6.6M 33k 197.88
Sea Common Stocks (SE) 1.4 $6.4M 89k 71.42
Apple Common Stocks (AAPL) 1.4 $6.3M 30k 210.62
Invesco Preferred Exchange Traded Funds (PGX) 1.1 $5.1M 442k 11.55
JP Morgan Chase Alerian ETN Exchange Traded Funds (AMJB) 1.1 $4.9M 170k 28.94
Alphabet Inc - Class A Common Stocks (GOOGL) 1.1 $4.9M 27k 182.15
Amplify CWP Dvd Income ETF Exchange Traded Funds (DIVO) 0.7 $3.2M 82k 38.70
Schlumberger Common Stocks (SLB) 0.7 $3.1M 67k 47.18
JPMorgan Short Duration Core Plu Exchange Traded Funds (JSCP) 0.7 $2.9M 64k 46.39
SPDR S&P 500 Exchange Traded Funds (SPY) 0.6 $2.8M 5.1k 544.24
Lam Research Corporation Common Stocks 0.4 $1.9M 1.8k 1065.08
Vanguard Value ETF Exchange Traded Funds (VTV) 0.4 $1.9M 12k 160.41
iShares U.S. P Exchange Traded Funds (PFF) 0.4 $1.7M 55k 31.55
Amazon.com Common Stocks (AMZN) 0.3 $1.5M 7.6k 193.25
Nvidia Corp Common Stocks (NVDA) 0.3 $1.3M 11k 123.54
Johnson & Johnson Common Stocks (JNJ) 0.3 $1.2M 8.1k 146.16
Technology Select Sector SPDR Exchange Traded Funds (XLK) 0.3 $1.2M 5.1k 226.23
Ametek Common Stocks (AME) 0.2 $1.1M 6.4k 166.71
Vanguard Growth Exchange Traded Funds (VUG) 0.2 $993k 2.7k 374.01
Berkshire Hathaway Cl B Common Stocks (BRK.B) 0.2 $981k 2.4k 406.80
Blackrock Common Stocks 0.2 $965k 1.2k 787.32
iShares MSCI Emerging Market Ind Exchange Traded Funds (EEM) 0.2 $869k 20k 42.59
Ishares Nat'l Muni Bond Exchange Traded Funds (MUB) 0.2 $865k 8.1k 106.55
Select Sector Utilities SPDR Exchange Traded Funds (XLU) 0.2 $821k 12k 68.14
Exxon Mobil Corp. Common Stocks (XOM) 0.2 $774k 6.7k 115.12
iShares Core MSCI EAFE Exchange Traded Funds (IEFA) 0.2 $752k 10k 72.64
Marsh & McLennan Common Stocks (MMC) 0.2 $738k 3.5k 210.72
Wisdomtree US Largecap Exchange Traded Funds (DLN) 0.2 $728k 10k 72.75
SPDR Blmbrg Brcly High Yield Exchange Traded Funds (JNK) 0.2 $713k 7.6k 94.27
Taitron Components Common Stocks (TAIT) 0.2 $701k 264k 2.65
Invesco QQQ Trust Exchange Traded Funds (QQQ) 0.2 $691k 1.4k 479.14
Select Sector Health Care SPDR Exchange Traded Funds (XLV) 0.1 $655k 4.5k 145.75
SPDR S&P Dividend ETF Exchange Traded Funds (SDY) 0.1 $640k 5.0k 127.18
Vanguard Info Tech ETF Exchange Traded Funds (VGT) 0.1 $629k 1.1k 576.71
Home Depot Common Stocks (HD) 0.1 $611k 1.8k 344.30
Energy Transfer Equity Common Stocks (ET) 0.1 $607k 37k 16.22
Banco Santander Common Stocks (SAN) 0.1 $533k 115k 4.63
iShares High Yield Corp Bd Index Exchange Traded Funds (HYG) 0.1 $521k 6.8k 77.14
Banco Bilbao Vizcaya Common Stocks (BBVA) 0.1 $464k 46k 10.03
iShares Core US Aggregate Bond Exchange Traded Funds (AGG) 0.1 $450k 4.6k 97.07
Oracle Corporation Common Stocks (ORCL) 0.1 $445k 3.1k 141.20
Pfizer Common Stocks (PFE) 0.1 $436k 16k 27.98
Schwab Fundamental US large ETF Common Stocks (FNDX) 0.1 $434k 6.5k 66.98
Ishares Morningstar Exchange Traded Funds (ILCG) 0.1 $421k 5.2k 81.41
Sector SPDR Consumer Exchange Traded Funds (XLY) 0.1 $397k 2.2k 182.40
AstraZeneca ADS Common Stocks (AZN) 0.1 $391k 5.0k 77.99
Wisdomtree Japan Hdgd Eqty Exchange Traded Funds (DXJ) 0.1 $389k 3.4k 112.82
Vanguard Health Care Exchange Traded Funds (VHT) 0.1 $359k 1.4k 266.00
iShares Core S&P 500 Exchange Traded Funds (IVV) 0.1 $358k 654.00 547.19
SPDR Dow Jones Industrial ETF Exchange Traded Funds (DIA) 0.1 $357k 912.00 390.93
Advanced Micro Devices Common Stocks (AMD) 0.1 $354k 2.2k 162.21
Aecom Technology Corp Common Stocks (ACM) 0.1 $353k 4.0k 88.14
Charles Schwab Corp Common Stocks (SCHW) 0.1 $350k 4.8k 73.69
iShares Core MSCI Emerging ETF Exchange Traded Funds (IEMG) 0.1 $333k 6.2k 53.53
iShares Russell 1000 Value Exchange Traded Funds (IWD) 0.1 $321k 1.8k 174.47
Xtrackers Msci Jap Hdgd Exchange Traded Funds (DBJP) 0.1 $321k 4.2k 75.50
Truecar Common Stocks (TRUE) 0.1 $313k 100k 3.13
iShares Core S&P MidCap Exchange Traded Funds (IJH) 0.1 $304k 5.2k 58.52
Schwab Fundamental US Small Comp Exchange Traded Funds (FNDA) 0.1 $281k 5.1k 54.92
Dimensional U S Equity Mutual Funds (DFUS) 0.1 $280k 4.8k 58.85
Eli Lilly & Co Common Stocks (LLY) 0.1 $278k 307.00 905.38
Schwab Fundamental Intl Lg Co ET Exchange Traded Funds (FNDF) 0.1 $261k 7.5k 35.03
Mastercard Common Stocks (MA) 0.1 $259k 588.00 441.16
Alps ETF Alerian M Exchange Traded Funds (AMLP) 0.1 $259k 5.4k 47.98
Spdr Small Cap Etf Exchange Traded Funds (SPSM) 0.1 $250k 6.0k 41.53
Ishares Broad USD Investment Exchange Traded Funds (USIG) 0.1 $249k 5.0k 50.21
IBM Corp Common Stocks (IBM) 0.1 $233k 1.3k 172.97
Zoetis Common Stocks (ZTS) 0.1 $233k 1.3k 173.36
BP Common Stocks (BP) 0.0 $220k 6.1k 36.10
Meta Platforms Inc-Class A Common Stocks (META) 0.0 $220k 436.00 504.22
Automatic Data Processing Common Stocks (ADP) 0.0 $220k 920.00 238.69
Boeing Common Stocks (BA) 0.0 $218k 1.2k 182.01
Vanguard Total Exchange Traded Funds (BNDX) 0.0 $214k 4.4k 48.67
Schwab US Broad Mkt ETF Exchange Traded Funds (SCHB) 0.0 $212k 3.4k 62.86
CDW Corp Common Stocks (CDW) 0.0 $205k 915.00 223.84
Vanguard S&P 500 Exchange Traded Funds (VOO) 0.0 $205k 409.00 500.13
Invesco Aerospace & Defense Exchange Traded Funds (PPA) 0.0 $201k 2.0k 102.72
Biontech SE Common Stocks (BNTX) 0.0 $201k 2.5k 80.36