Optimist Retirement Group as of Sept. 30, 2024
Portfolio Holdings for Optimist Retirement Group
Optimist Retirement Group holds 122 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 |
|---|---|---|---|---|---|
| Paccar (PCAR) | 16.8 | $37M | 378k | 98.68 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 5.7 | $13M | 151k | 82.94 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 5.4 | $12M | 225k | 52.86 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 5.3 | $12M | 126k | 93.11 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 5.0 | $11M | 129k | 86.82 | |
| Amazon (AMZN) | 4.0 | $8.9M | 48k | 186.33 | |
| Microsoft Corporation (MSFT) | 3.1 | $7.0M | 16k | 430.31 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 2.8 | $6.3M | 153k | 41.28 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 2.8 | $6.2M | 164k | 37.56 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.9 | $4.2M | 18k | 237.22 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $3.2M | 6.7k | 488.04 | |
| Eli Lilly & Co. (LLY) | 1.3 | $2.8M | 3.2k | 885.94 | |
| H&R Block (HRB) | 1.2 | $2.7M | 43k | 63.55 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $2.7M | 5.1k | 527.63 | |
| Broadcom (AVGO) | 1.2 | $2.7M | 16k | 172.50 | |
| 3M Company (MMM) | 1.2 | $2.7M | 20k | 136.70 | |
| International Business Machines (IBM) | 1.2 | $2.7M | 12k | 221.08 | |
| Abbvie (ABBV) | 1.2 | $2.7M | 14k | 197.48 | |
| Unilever Spon Adr New (UL) | 1.1 | $2.5M | 39k | 64.96 | |
| Verizon Communications (VZ) | 1.1 | $2.5M | 56k | 44.91 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $2.5M | 18k | 142.28 | |
| Bhp Group Sponsored Ads (BHP) | 1.1 | $2.4M | 39k | 62.11 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $2.4M | 4.1k | 584.60 | |
| Diageo Spon Adr New (DEO) | 1.1 | $2.3M | 17k | 140.34 | |
| Kla Corp Com New (KLAC) | 1.1 | $2.3M | 3.0k | 774.46 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 1.1 | $2.3M | 94k | 25.00 | |
| Qualcomm (QCOM) | 1.0 | $2.3M | 14k | 170.05 | |
| Hp (HPQ) | 1.0 | $2.3M | 64k | 35.87 | |
| Gilead Sciences (GILD) | 1.0 | $2.3M | 27k | 83.84 | |
| British Amern Tob Sponsored Adr (BTI) | 1.0 | $2.3M | 62k | 36.58 | |
| Bristol Myers Squibb (BMY) | 1.0 | $2.3M | 44k | 51.74 | |
| Novartis Sponsored Adr (NVS) | 1.0 | $2.2M | 19k | 115.02 | |
| Genuine Parts Company (GPC) | 1.0 | $2.2M | 16k | 139.68 | |
| McDonald's Corporation (MCD) | 1.0 | $2.2M | 7.2k | 304.51 | |
| Pfizer (PFE) | 1.0 | $2.2M | 74k | 28.94 | |
| Philip Morris International (PM) | 0.9 | $2.1M | 17k | 121.40 | |
| General Mills (GIS) | 0.9 | $2.1M | 28k | 73.85 | |
| Altria (MO) | 0.9 | $2.1M | 41k | 51.04 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.9 | $2.1M | 22k | 95.90 | |
| GSK Sponsored Adr (GSK) | 0.9 | $2.0M | 50k | 40.88 | |
| Organon & Co Common Stock (OGN) | 0.9 | $2.0M | 103k | 19.13 | |
| Enterprise Products Partners (EPD) | 0.9 | $2.0M | 67k | 29.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.9M | 3.3k | 573.76 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $1.3M | 26k | 52.81 | |
| Apple (AAPL) | 0.6 | $1.3M | 5.5k | 232.99 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $1.1M | 3.4k | 314.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $821k | 1.8k | 460.26 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.3 | $660k | 9.8k | 67.47 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $654k | 6.7k | 97.41 | |
| Innovator Etfs Trust Us Eqty Bufr May (BMAY) | 0.2 | $518k | 13k | 39.46 | |
| Innovator Etfs Trust GRWT100 PWR BF (NAPR) | 0.2 | $509k | 11k | 48.64 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $496k | 10k | 47.85 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $481k | 3.8k | 125.97 | |
| Buckle (BKE) | 0.2 | $464k | 11k | 43.97 | |
| Paychex (PAYX) | 0.2 | $458k | 3.4k | 134.19 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.2 | $440k | 10k | 43.32 | |
| United Parcel Service CL B (UPS) | 0.2 | $420k | 3.1k | 136.34 | |
| Fortinet (FTNT) | 0.2 | $394k | 5.1k | 77.55 | |
| Booking Holdings (BKNG) | 0.2 | $383k | 91.00 | 4212.12 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $337k | 2.0k | 166.82 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $327k | 2.7k | 119.07 | |
| Kontoor Brands (KTB) | 0.1 | $326k | 4.0k | 81.78 | |
| Carvana Cl A (CVNA) | 0.1 | $289k | 1.7k | 174.11 | |
| Papa John's Int'l (PZZA) | 0.1 | $286k | 5.3k | 53.87 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $284k | 2.2k | 130.55 | |
| Best Buy (BBY) | 0.1 | $280k | 2.7k | 103.30 | |
| Hasbro (HAS) | 0.1 | $280k | 3.9k | 72.32 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $279k | 6.1k | 45.51 | |
| Docusign (DOCU) | 0.1 | $274k | 4.4k | 62.09 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $274k | 5.0k | 54.68 | |
| Whirlpool Corporation (WHR) | 0.1 | $273k | 2.6k | 107.00 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $272k | 1.6k | 166.20 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $269k | 1.5k | 177.36 | |
| NetApp (NTAP) | 0.1 | $268k | 2.2k | 123.51 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $266k | 2.7k | 99.49 | |
| Hci (HCI) | 0.1 | $265k | 2.5k | 107.06 | |
| Travel Leisure Ord (TNL) | 0.1 | $264k | 5.7k | 46.08 | |
| Frontdoor (FTDR) | 0.1 | $261k | 5.4k | 47.99 | |
| Fair Isaac Corporation (FICO) | 0.1 | $259k | 133.00 | 1943.52 | |
| Manhattan Associates (MANH) | 0.1 | $258k | 916.00 | 281.38 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $258k | 699.00 | 368.53 | |
| Dell Technologies CL C (DELL) | 0.1 | $256k | 2.2k | 118.54 | |
| Hanesbrands (HBI) | 0.1 | $256k | 35k | 7.35 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $254k | 1.8k | 139.52 | |
| Pegasystems (PEGA) | 0.1 | $254k | 3.5k | 73.09 | |
| Wix SHS (WIX) | 0.1 | $253k | 1.5k | 167.17 | |
| Wingstop (WING) | 0.1 | $253k | 609.00 | 416.08 | |
| Gartner (IT) | 0.1 | $252k | 497.00 | 506.76 | |
| Pitney Bowes (PBI) | 0.1 | $252k | 35k | 7.13 | |
| Lennox International (LII) | 0.1 | $251k | 415.00 | 604.29 | |
| Brinker International (EAT) | 0.1 | $249k | 3.3k | 76.53 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $249k | 2.3k | 109.53 | |
| Ge Vernova (GEV) | 0.1 | $249k | 976.00 | 254.98 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $248k | 2.7k | 91.31 | |
| Omni (OMC) | 0.1 | $247k | 2.4k | 103.39 | |
| MercadoLibre (MELI) | 0.1 | $246k | 120.00 | 2051.96 | |
| Ameriprise Financial (AMP) | 0.1 | $246k | 524.00 | 469.81 | |
| Expedia Group Com New (EXPE) | 0.1 | $246k | 1.7k | 148.02 | |
| Western Union Company (WU) | 0.1 | $244k | 21k | 11.93 | |
| Virtu Finl Cl A (VIRT) | 0.1 | $244k | 8.0k | 30.46 | |
| NVIDIA Corporation (NVDA) | 0.1 | $242k | 2.0k | 121.44 | |
| Godaddy Cl A (GDDY) | 0.1 | $241k | 1.5k | 156.78 | |
| Copa Holdings Sa Cl A (CPA) | 0.1 | $240k | 2.6k | 93.84 | |
| Innovator Etfs Trust Us Eqty Buf Dec (BDEC) | 0.1 | $239k | 5.6k | 43.08 | |
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $239k | 1.7k | 139.90 | |
| Griffon Corporation (GFF) | 0.1 | $239k | 3.4k | 70.00 | |
| Brightsphere Investment Group (AAMI) | 0.1 | $238k | 9.4k | 25.40 | |
| Palo Alto Networks (PANW) | 0.1 | $237k | 694.00 | 341.80 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $236k | 2.1k | 109.75 | |
| Innovator Etfs Trust GRWT100 PWR BF (NJAN) | 0.1 | $233k | 5.0k | 46.46 | |
| Amgen (AMGN) | 0.1 | $231k | 717.00 | 322.21 | |
| Vanguard World Utilities Etf (VPU) | 0.1 | $227k | 1.3k | 174.09 | |
| Rent-A-Center (UPBD) | 0.1 | $226k | 7.1k | 31.99 | |
| Marriott Intl Cl A (MAR) | 0.1 | $222k | 894.00 | 248.60 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $222k | 8.5k | 26.14 | |
| Cimpress Shs Euro (CMPR) | 0.1 | $220k | 2.7k | 81.92 | |
| Vanguard World Financials Etf (VFH) | 0.1 | $218k | 2.0k | 109.91 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $216k | 368.00 | 586.78 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $215k | 1.5k | 145.35 | |
| Vanguard World Energy Etf (VDE) | 0.1 | $212k | 1.7k | 122.50 | |
| Guess? (GES) | 0.1 | $210k | 10k | 20.13 | |
| Vanguard World Consum Dis Etf (VCR) | 0.1 | $202k | 592.00 | 340.41 |
