Optimist Retirement Group

Optimist Retirement Group as of March 31, 2025

Portfolio Holdings for Optimist Retirement Group

Optimist Retirement Group holds 117 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paccar (PCAR) 18.2 $36M 373k 97.37
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.0 $12M 233k 51.07
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.9 $12M 146k 80.37
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 5.4 $11M 131k 83.00
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 5.3 $11M 135k 78.40
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.2 $6.3M 174k 36.41
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.1 $6.1M 156k 39.37
Vanguard Index Fds Small Cp Etf (VB) 1.9 $3.9M 17k 221.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $3.1M 6.7k 468.94
Eli Lilly & Co. (LLY) 1.4 $2.8M 3.4k 825.94
Abbvie (ABBV) 1.4 $2.8M 13k 209.53
Gilead Sciences (GILD) 1.3 $2.6M 23k 112.05
Verizon Communications (VZ) 1.3 $2.6M 57k 45.36
Kimberly-Clark Corporation (KMB) 1.3 $2.6M 18k 142.22
3M Company (MMM) 1.3 $2.5M 17k 146.86
International Business Machines (IBM) 1.3 $2.5M 10k 248.66
Microsoft Corporation (MSFT) 1.2 $2.5M 6.6k 375.38
H&R Block (HRB) 1.2 $2.4M 44k 54.91
Philip Morris International (PM) 1.2 $2.4M 15k 158.74
Bristol Myers Squibb (BMY) 1.2 $2.4M 39k 60.99
Papa John's Int'l (PZZA) 1.2 $2.4M 58k 41.08
GSK Sponsored Adr (GSK) 1.2 $2.4M 61k 38.74
McDonald's Corporation (MCD) 1.2 $2.3M 7.5k 312.37
Altria (MO) 1.2 $2.3M 39k 60.02
Unilever Spon Adr New 1.2 $2.3M 39k 59.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $2.3M 4.5k 513.89
British Amern Tob Sponsored Adr (BTI) 1.1 $2.3M 55k 41.37
Bhp Group Sponsored Ads (BHP) 1.1 $2.2M 45k 48.54
Pepsi (PEP) 1.1 $2.2M 15k 149.94
Enterprise Products Partners (EPD) 1.1 $2.2M 64k 34.14
United Parcel Service CL B (UPS) 1.1 $2.1M 20k 109.99
Novartis Sponsored Adr (NVS) 1.1 $2.1M 19k 111.48
Pfizer (PFE) 1.1 $2.1M 84k 25.34
Qualcomm (QCOM) 1.1 $2.1M 14k 153.61
Organon & Co Common Stock (OGN) 1.0 $2.1M 140k 14.89
Lockheed Martin Corporation (LMT) 1.0 $2.1M 4.6k 446.72
Kla Corp Com New (KLAC) 1.0 $2.1M 3.0k 679.90
Diageo Spon Adr New (DEO) 1.0 $2.0M 19k 104.79
General Mills (GIS) 1.0 $2.0M 33k 59.79
Hp (HPQ) 0.9 $1.9M 68k 27.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.8M 3.3k 559.39
Broadcom (AVGO) 0.9 $1.8M 11k 167.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.2M 24k 50.83
Ishares Tr Rus 1000 Etf (IWB) 0.5 $1.1M 3.4k 306.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $948k 1.8k 532.58
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.3 $625k 9.5k 65.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $560k 6.2k 90.54
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.3 $545k 14k 39.67
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.3 $500k 11k 47.70
Fortinet (FTNT) 0.2 $445k 4.6k 96.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $438k 9.7k 45.26
Paychex (PAYX) 0.2 $433k 2.8k 154.28
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $422k 3.7k 115.58
Nutanix Cl A (NTNX) 0.2 $421k 6.0k 69.81
Buckle (BKE) 0.2 $402k 11k 38.32
Booking Holdings (BKNG) 0.2 $396k 86.00 4606.91
Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $393k 10k 39.10
Hci (HCI) 0.2 $327k 2.2k 149.23
Carvana Cl A (CVNA) 0.2 $315k 1.5k 209.08
Virtu Finl Cl A (VIRT) 0.2 $311k 8.1k 38.12
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $306k 2.0k 150.98
Genuine Parts Company (GPC) 0.2 $301k 2.5k 119.14
Fair Isaac Corporation (FICO) 0.1 $291k 158.00 1844.16
Triumph (TGI) 0.1 $284k 11k 25.34
Pitney Bowes (PBI) 0.1 $281k 31k 9.05
Copa Holdings Sa Cl A (CPA) 0.1 $279k 3.0k 92.46
Griffon Corporation (GFF) 0.1 $278k 3.9k 71.50
Godaddy Cl A (GDDY) 0.1 $274k 1.5k 180.14
Spotify Technology S A SHS (SPOT) 0.1 $272k 495.00 550.03
Brightsphere Investment Group (AAMI) 0.1 $268k 10k 25.86
Ameriprise Financial (AMP) 0.1 $267k 551.00 484.11
Travel Leisure Ord (TNL) 0.1 $265k 5.7k 46.29
Lyft Cl A Com (LYFT) 0.1 $262k 22k 11.87
Hanesbrands (HBI) 0.1 $262k 45k 5.77
Brinker International (EAT) 0.1 $261k 1.8k 149.05
Palantir Technologies Cl A (PLTR) 0.1 $259k 3.1k 84.40
Palo Alto Networks (PANW) 0.1 $255k 1.5k 170.64
Dell Technologies CL C (DELL) 0.1 $255k 2.8k 91.15
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $254k 2.7k 93.66
Lennox International (LII) 0.1 $251k 448.00 560.83
Semtech Corporation (SMTC) 0.1 $251k 7.3k 34.40
Royal Caribbean Cruises (RCL) 0.1 $251k 1.2k 205.44
Applovin Corp Com Cl A (APP) 0.1 $250k 945.00 264.97
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $247k 13k 18.96
Marriott Intl Cl A (MAR) 0.1 $247k 1.0k 238.20
Expedia Group Com New (EXPE) 0.1 $247k 1.5k 168.10
NVIDIA Corporation (NVDA) 0.1 $246k 2.3k 108.38
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $246k 4.8k 51.18
Ingevity (NGVT) 0.1 $246k 6.2k 39.59
Tapestry (TPR) 0.1 $245k 3.5k 70.41
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $244k 2.9k 84.95
Ubiquiti (UI) 0.1 $240k 775.00 310.14
Hasbro (HAS) 0.1 $238k 3.9k 61.49
Vanguard World Financials Etf (VFH) 0.1 $237k 2.0k 119.45
Gartner (IT) 0.1 $233k 556.00 419.74
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.1 $232k 5.0k 46.37
Omni (OMC) 0.1 $232k 2.8k 82.91
Kontoor Brands (KTB) 0.1 $229k 3.6k 64.13
Western Union Company (WU) 0.1 $229k 22k 10.58
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $228k 1.8k 124.48
Best Buy (BBY) 0.1 $227k 3.1k 73.61
Vanguard World Energy Etf (VDE) 0.1 $227k 1.8k 129.67
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $226k 5.5k 40.76
Vanguard World Utilities Etf (VPU) 0.1 $225k 1.3k 170.77
Atlassian Corporation Cl A (TEAM) 0.1 $224k 1.1k 212.21
Amgen (AMGN) 0.1 $223k 717.00 311.55
Rent-A-Center (UPBD) 0.1 $222k 9.3k 23.96
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $221k 8.6k 25.54
Wix SHS (WIX) 0.1 $220k 1.3k 163.38
Vanguard World Comm Srvc Etf (VOX) 0.1 $220k 1.5k 148.39
Whirlpool Corporation (WHR) 0.1 $219k 2.4k 90.13
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $216k 5.2k 41.86
Wendy's/arby's Group (WEN) 0.1 $216k 15k 14.63
Vertiv Holdings Com Cl A (VRT) 0.1 $209k 2.9k 72.20
Scientific Games (LNWO) 0.1 $205k 2.4k 86.61
Vanguard World Inf Tech Etf (VGT) 0.1 $200k 369.00 542.17
Sabre (SABR) 0.1 $193k 69k 2.81