Optimist Retirement Group

Optimist Retirement Group as of June 30, 2024

Portfolio Holdings for Optimist Retirement Group

Optimist Retirement Group holds 112 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
Paccar (PCAR) 20.5 $39M 379k 102.94
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 6.4 $12M 151k 80.13
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 5.7 $11M 223k 48.74
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 5.5 $11M 123k 85.86
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 5.2 $9.9M 126k 78.31
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.9 $5.6M 160k 35.08
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.9 $5.5M 145k 37.67
Vanguard Index Fds Small Cp Etf (VB) 2.1 $3.9M 18k 218.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $3.2M 6.6k 479.12
Broadcom (AVGO) 1.4 $2.6M 1.6k 1605.97
Qualcomm (QCOM) 1.4 $2.6M 13k 199.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $2.6M 5.2k 500.14
Microsoft Corporation (MSFT) 1.3 $2.5M 5.6k 446.94
H&R Block (HRB) 1.3 $2.5M 45k 54.23
Kla Corp Com New (KLAC) 1.3 $2.4M 3.0k 824.55
Eli Lilly & Co. (LLY) 1.3 $2.4M 2.6k 905.36
Kimberly-Clark Corporation (KMB) 1.3 $2.4M 17k 138.20
Abbvie (ABBV) 1.2 $2.3M 14k 171.52
Hp (HPQ) 1.2 $2.3M 65k 35.02
Verizon Communications (VZ) 1.2 $2.3M 55k 41.24
Alliance Resource Partners L Ut Ltd Part (ARLP) 1.2 $2.2M 92k 24.46
3M Company (MMM) 1.2 $2.2M 22k 102.19
Unilever Spon Adr New (UL) 1.1 $2.1M 38k 54.99
Kellogg Company (K) 1.1 $2.1M 36k 57.68
International Business Machines (IBM) 1.1 $2.1M 12k 172.94
Pfizer (PFE) 1.1 $2.1M 74k 27.98
Novartis Sponsored Adr (NVS) 1.1 $2.0M 19k 106.46
British Amern Tob Sponsored Adr (BTI) 1.0 $2.0M 64k 30.93
Altria (MO) 1.0 $2.0M 43k 45.55
Lockheed Martin Corporation (LMT) 1.0 $1.9M 4.1k 467.09
Bhp Group Sponsored Ads (BHP) 1.0 $1.9M 33k 57.09
Enterprise Products Partners (EPD) 1.0 $1.9M 65k 28.98
GSK Sponsored Adr (GSK) 1.0 $1.8M 48k 38.50
Philip Morris International (PM) 1.0 $1.8M 18k 101.33
Lyondellbasell Industries N Shs - A - (LYB) 1.0 $1.8M 19k 95.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.8M 3.3k 544.22
Gilead Sciences (GILD) 0.9 $1.8M 26k 68.61
Vector (VGR) 0.9 $1.8M 167k 10.57
McDonald's Corporation (MCD) 0.9 $1.8M 6.9k 254.85
Genuine Parts Company (GPC) 0.9 $1.7M 13k 138.31
Diageo Spon Adr New (DEO) 0.9 $1.7M 14k 126.08
General Mills (GIS) 0.8 $1.5M 24k 63.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $1.3M 26k 49.42
Ishares Tr Rus 1000 Etf (IWB) 0.5 $1.0M 3.4k 297.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $726k 1.8k 406.80
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $625k 9.8k 63.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $560k 6.7k 83.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $453k 10k 43.76
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $448k 3.8k 117.50
Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $414k 10k 41.27
Paychex (PAYX) 0.2 $404k 3.4k 118.56
Buckle (BKE) 0.2 $390k 11k 36.94
Novo-nordisk A S Adr (NVO) 0.2 $376k 2.6k 142.74
Booking Holdings (BKNG) 0.2 $353k 89.00 3961.51
Nutanix Cl A (NTNX) 0.2 $343k 6.0k 56.85
United Parcel Service CL B (UPS) 0.2 $328k 2.4k 136.85
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $308k 2.0k 152.30
Best Buy (BBY) 0.2 $294k 3.5k 84.29
NetApp (NTAP) 0.1 $279k 2.2k 128.80
Palo Alto Networks (PANW) 0.1 $276k 814.00 339.01
Kontoor Brands (KTB) 0.1 $264k 4.0k 66.15
Whirlpool Corporation (WHR) 0.1 $261k 2.6k 102.20
Amgen (AMGN) 0.1 $259k 829.00 312.45
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $256k 5.0k 51.30
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $255k 6.1k 41.53
Travel Leisure Ord (TNL) 0.1 $254k 5.7k 44.98
Wendy's/arby's Group (WEN) 0.1 $254k 15k 16.96
Western Union Company (WU) 0.1 $250k 21k 12.22
Godaddy Cl A (GDDY) 0.1 $250k 1.8k 139.71
Royal Caribbean Cruises (RCL) 0.1 $249k 1.6k 159.43
Abercrombie & Fitch Cl A (ANF) 0.1 $247k 1.4k 177.84
Wingstop (WING) 0.1 $247k 585.00 422.66
Wix SHS (WIX) 0.1 $243k 1.5k 159.07
Fair Isaac Corporation (FICO) 0.1 $243k 163.00 1488.66
Spotify Technology S A SHS (SPOT) 0.1 $243k 773.00 313.79
Tenet Healthcare Corp Com New (THC) 0.1 $243k 1.8k 133.03
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $241k 3.0k 80.29
Vertiv Holdings Com Cl A (VRT) 0.1 $238k 2.8k 86.57
NVIDIA Corporation (NVDA) 0.1 $237k 1.9k 123.54
Dell Technologies CL C (DELL) 0.1 $234k 1.7k 137.91
Pinterest Cl A (PINS) 0.1 $233k 5.3k 44.07
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $233k 1.8k 128.40
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $233k 5.6k 41.91
Medpace Hldgs (MEDP) 0.1 $232k 562.00 411.85
Lennox International (LII) 0.1 $231k 432.00 534.98
Wayfair Cl A (W) 0.1 $231k 4.4k 52.73
United Ins Hldgs (ACIC) 0.1 $230k 22k 10.55
Frontdoor (FTDR) 0.1 $230k 6.8k 33.79
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $228k 2.7k 83.96
Docusign (DOCU) 0.1 $228k 4.3k 53.50
Pdd Holdings Sponsored Ads (PDD) 0.1 $227k 1.7k 132.95
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.1 $227k 5.0k 45.35
MercadoLibre (MELI) 0.1 $225k 137.00 1643.40
Hci (HCI) 0.1 $225k 2.4k 92.17
Wynn Resorts (WYNN) 0.1 $224k 2.5k 89.50
Brinker International (EAT) 0.1 $222k 3.1k 72.39
Vanguard World Energy Etf (VDE) 0.1 $221k 1.7k 127.57
Ameriprise Financial (AMP) 0.1 $220k 515.00 427.19
Sarepta Therapeutics (SRPT) 0.1 $220k 1.4k 158.00
Gartner (IT) 0.1 $220k 489.00 449.06
Rent-A-Center (UPBD) 0.1 $217k 7.1k 30.70
Omni (OMC) 0.1 $214k 2.4k 89.70
Guess? (GES) 0.1 $212k 10k 20.40
Vanguard World Inf Tech Etf (VGT) 0.1 $212k 368.00 576.62
Super Micro Computer 0.1 $211k 258.00 819.35
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $211k 8.4k 25.09
Pegasystems (PEGA) 0.1 $208k 3.4k 60.53
Manhattan Associates (MANH) 0.1 $207k 840.00 246.68
Novavax Com New (NVAX) 0.1 $206k 16k 12.66
Cimpress Shs Euro (CMPR) 0.1 $204k 2.3k 87.61
Vanguard World Comm Srvc Etf (VOX) 0.1 $204k 1.5k 138.24
Marriott Intl Cl A (MAR) 0.1 $201k 830.00 241.77