Optimist Retirement Group as of Dec. 31, 2024
Portfolio Holdings for Optimist Retirement Group
Optimist Retirement Group holds 119 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paccar (PCAR) | 18.4 | $39M | 374k | 104.02 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 6.2 | $13M | 149k | 87.90 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 5.6 | $12M | 232k | 51.14 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 5.6 | $12M | 130k | 90.35 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 5.5 | $12M | 134k | 87.25 | |
| Amazon (AMZN) | 5.0 | $11M | 48k | 219.39 | |
| Microsoft Corporation (MSFT) | 3.2 | $6.8M | 16k | 421.51 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 2.8 | $6.0M | 156k | 38.37 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 2.8 | $5.9M | 172k | 34.13 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.0 | $4.3M | 18k | 240.28 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $3.4M | 6.7k | 511.25 | |
| Broadcom (AVGO) | 1.6 | $3.4M | 15k | 231.85 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $2.8M | 5.1k | 538.77 | |
| International Business Machines (IBM) | 1.2 | $2.6M | 12k | 219.83 | |
| 3M Company (MMM) | 1.2 | $2.5M | 19k | 129.09 | |
| Eli Lilly & Co. (LLY) | 1.2 | $2.5M | 3.2k | 772.01 | |
| Bristol Myers Squibb (BMY) | 1.1 | $2.4M | 43k | 56.56 | |
| Gilead Sciences (GILD) | 1.1 | $2.4M | 26k | 92.37 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 1.1 | $2.4M | 90k | 26.29 | |
| Abbvie (ABBV) | 1.1 | $2.4M | 13k | 177.70 | |
| H&R Block (HRB) | 1.1 | $2.3M | 43k | 52.84 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $2.2M | 17k | 131.04 | |
| Verizon Communications (VZ) | 1.1 | $2.2M | 56k | 39.99 | |
| Unilever Spon Adr New (UL) | 1.0 | $2.2M | 39k | 56.70 | |
| British Amern Tob Sponsored Adr (BTI) | 1.0 | $2.2M | 60k | 36.32 | |
| Altria (MO) | 1.0 | $2.1M | 41k | 52.29 | |
| Enterprise Products Partners (EPD) | 1.0 | $2.1M | 67k | 31.36 | |
| Qualcomm (QCOM) | 1.0 | $2.1M | 14k | 153.62 | |
| McDonald's Corporation (MCD) | 1.0 | $2.1M | 7.2k | 289.89 | |
| Hp (HPQ) | 1.0 | $2.1M | 64k | 32.63 | |
| Philip Morris International (PM) | 1.0 | $2.0M | 17k | 120.35 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.9M | 3.3k | 586.08 | |
| Kla Corp Com New (KLAC) | 0.9 | $1.9M | 3.1k | 630.19 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.9M | 4.0k | 485.89 | |
| Novartis Sponsored Adr (NVS) | 0.9 | $1.9M | 19k | 97.31 | |
| General Mills (GIS) | 0.7 | $1.6M | 25k | 63.77 | |
| Apple (AAPL) | 0.7 | $1.4M | 5.5k | 250.42 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $1.2M | 25k | 47.82 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $1.1M | 3.4k | 322.16 | |
| GSK Sponsored Adr (GSK) | 0.5 | $1.1M | 32k | 33.82 | |
| Diageo Spon Adr New (DEO) | 0.5 | $1.1M | 8.3k | 127.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $809k | 1.8k | 453.28 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $796k | 11k | 74.27 | |
| United Parcel Service CL B (UPS) | 0.4 | $788k | 6.3k | 126.10 | |
| Pfizer (PFE) | 0.4 | $746k | 28k | 26.53 | |
| Bhp Group Sponsored Ads (BHP) | 0.3 | $709k | 15k | 48.83 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.3 | $654k | 9.5k | 68.89 | |
| Organon & Co Common Stock (OGN) | 0.3 | $599k | 40k | 14.92 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $591k | 6.6k | 89.08 | |
| Innovator Etfs Trust Us Eqty Bufr May (BMAY) | 0.3 | $536k | 13k | 40.32 | |
| Innovator Etfs Trust GRWT100 PWR BF (NAPR) | 0.3 | $532k | 11k | 50.39 | |
| Buckle (BKE) | 0.2 | $502k | 9.9k | 50.81 | |
| Fortinet (FTNT) | 0.2 | $463k | 4.9k | 94.48 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $451k | 10k | 44.04 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $441k | 3.9k | 114.47 | |
| Booking Holdings (BKNG) | 0.2 | $432k | 87.00 | 4968.43 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.2 | $432k | 10k | 43.05 | |
| Paychex (PAYX) | 0.2 | $394k | 2.8k | 140.22 | |
| Docusign (DOCU) | 0.2 | $338k | 3.8k | 89.94 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $332k | 2.0k | 164.17 | |
| Brinker International (EAT) | 0.1 | $308k | 2.3k | 132.29 | |
| Genuine Parts Company (GPC) | 0.1 | $295k | 2.5k | 116.76 | |
| Wix SHS (WIX) | 0.1 | $295k | 1.4k | 214.55 | |
| Expedia Group Com New (EXPE) | 0.1 | $294k | 1.6k | 186.33 | |
| Ge Vernova (GEV) | 0.1 | $293k | 891.00 | 328.93 | |
| Pegasystems (PEGA) | 0.1 | $292k | 3.1k | 93.20 | |
| Whirlpool Corporation (WHR) | 0.1 | $292k | 2.6k | 114.48 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $290k | 1.3k | 230.69 | |
| Travel Leisure Ord (TNL) | 0.1 | $289k | 5.7k | 50.45 | |
| Hci (HCI) | 0.1 | $286k | 2.5k | 116.53 | |
| Frontdoor (FTDR) | 0.1 | $286k | 5.2k | 54.67 | |
| Godaddy Cl A (GDDY) | 0.1 | $284k | 1.4k | 197.37 | |
| Hanesbrands (HBI) | 0.1 | $279k | 34k | 8.14 | |
| Virtu Finl Cl A (VIRT) | 0.1 | $278k | 7.8k | 35.68 | |
| Viad (PRSU) | 0.1 | $274k | 6.4k | 42.51 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $271k | 606.00 | 447.38 | |
| Ameriprise Financial (AMP) | 0.1 | $266k | 499.00 | 532.43 | |
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $264k | 1.8k | 149.47 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $263k | 4.8k | 54.69 | |
| NVIDIA Corporation (NVDA) | 0.1 | $262k | 2.0k | 134.29 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $261k | 2.3k | 113.61 | |
| Pitney Bowes (PBI) | 0.1 | $258k | 36k | 7.24 | |
| Cinemark Holdings (CNK) | 0.1 | $257k | 8.3k | 30.98 | |
| Griffon Corporation (GFF) | 0.1 | $256k | 3.6k | 71.27 | |
| Lennox International (LII) | 0.1 | $254k | 416.00 | 609.30 | |
| NetApp (NTAP) | 0.1 | $252k | 2.2k | 116.08 | |
| Marriott Intl Cl A (MAR) | 0.1 | $250k | 897.00 | 278.94 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $250k | 771.00 | 323.83 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $249k | 5.5k | 44.92 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $248k | 2.0k | 126.23 | |
| Palo Alto Networks (PANW) | 0.1 | $248k | 1.4k | 181.96 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $247k | 1.8k | 135.37 | |
| Fair Isaac Corporation (FICO) | 0.1 | $247k | 124.00 | 1990.93 | |
| Gartner (IT) | 0.1 | $246k | 508.00 | 484.47 | |
| Manhattan Associates (MANH) | 0.1 | $243k | 899.00 | 270.24 | |
| Dell Technologies CL C (DELL) | 0.1 | $242k | 2.1k | 115.24 | |
| Innovator Etfs Trust GRWT100 PWR BF (NJAN) | 0.1 | $241k | 5.0k | 48.09 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $241k | 2.7k | 88.79 | |
| Brightsphere Investment Group (AAMI) | 0.1 | $240k | 9.1k | 26.34 | |
| Kontoor Brands (KTB) | 0.1 | $236k | 2.8k | 85.41 | |
| Vanguard World Financials Etf (VFH) | 0.1 | $236k | 2.0k | 118.06 | |
| Carvana Cl A (CVNA) | 0.1 | $236k | 1.2k | 203.36 | |
| Rent-A-Center (UPBD) | 0.1 | $233k | 8.0k | 29.17 | |
| Best Buy (BBY) | 0.1 | $233k | 2.7k | 85.80 | |
| Wingstop (WING) | 0.1 | $232k | 815.00 | 284.20 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $229k | 1.5k | 154.99 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $229k | 369.00 | 621.19 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $228k | 2.6k | 86.31 | |
| Innovator Etfs Trust Us Eqty Buf Dec (BDEC) | 0.1 | $223k | 5.2k | 43.11 | |
| Vanguard World Consum Dis Etf (VCR) | 0.1 | $223k | 593.00 | 375.46 | |
| Papa John's Int'l (PZZA) | 0.1 | $218k | 5.3k | 41.07 | |
| Hasbro (HAS) | 0.1 | $217k | 3.9k | 55.91 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $215k | 8.6k | 24.99 | |
| Vanguard World Utilities Etf (VPU) | 0.1 | $214k | 1.3k | 163.38 | |
| Vanguard World Energy Etf (VDE) | 0.1 | $212k | 1.7k | 121.33 | |
| Ubiquiti (UI) | 0.1 | $206k | 621.00 | 331.93 | |
| Omni (OMC) | 0.1 | $205k | 2.4k | 86.04 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.1 | $202k | 8.9k | 22.80 | |
| Lyft Cl A Com (LYFT) | 0.1 | $152k | 12k | 12.90 |
