Optimist Retirement Group as of June 30, 2025
Portfolio Holdings for Optimist Retirement Group
Optimist Retirement Group holds 117 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paccar (PCAR) | 16.6 | $35M | 365k | 95.06 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 6.6 | $14M | 144k | 95.32 | |
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 5.8 | $12M | 231k | 52.34 | |
| Spdr Series Trust S&P 600 SMCP GRW (SLYG) | 5.6 | $12M | 132k | 88.75 | |
| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 5.4 | $11M | 141k | 79.76 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 3.3 | $6.8M | 169k | 40.49 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 3.1 | $6.5M | 153k | 42.74 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.9 | $3.9M | 17k | 236.98 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $3.7M | 6.7k | 551.61 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.2M | 6.4k | 497.42 | |
| International Business Machines (IBM) | 1.4 | $2.9M | 9.9k | 294.78 | |
| Broadcom (AVGO) | 1.4 | $2.9M | 11k | 275.66 | |
| Eli Lilly & Co. (LLY) | 1.3 | $2.8M | 3.5k | 779.57 | |
| Kla Corp Com New (KLAC) | 1.3 | $2.7M | 3.0k | 895.61 | |
| 3M Company (MMM) | 1.3 | $2.6M | 17k | 152.24 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $2.6M | 4.5k | 568.00 | |
| Gilead Sciences (GILD) | 1.2 | $2.5M | 23k | 110.87 | |
| Qualcomm (QCOM) | 1.2 | $2.5M | 16k | 159.26 | |
| Philip Morris International (PM) | 1.2 | $2.5M | 14k | 182.13 | |
| Abbvie (ABBV) | 1.2 | $2.5M | 13k | 185.61 | |
| Verizon Communications (VZ) | 1.2 | $2.5M | 57k | 43.27 | |
| Organon & Co Common Stock (OGN) | 1.2 | $2.4M | 252k | 9.68 | |
| British Amern Tob Sponsored Adr (BTI) | 1.1 | $2.4M | 51k | 47.33 | |
| United Parcel Service CL B (UPS) | 1.1 | $2.4M | 23k | 100.94 | |
| Novartis Sponsored Adr (NVS) | 1.1 | $2.3M | 19k | 121.01 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $2.3M | 18k | 128.92 | |
| H&R Block (HRB) | 1.1 | $2.3M | 41k | 54.89 | |
| Unilever Spon Adr New | 1.1 | $2.2M | 37k | 61.17 | |
| GSK Sponsored Adr (GSK) | 1.1 | $2.2M | 57k | 38.40 | |
| Bhp Group Sponsored Ads (BHP) | 1.0 | $2.2M | 45k | 48.09 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $2.1M | 4.6k | 463.12 | |
| McDonald's Corporation (MCD) | 1.0 | $2.1M | 7.3k | 292.16 | |
| Hp (HPQ) | 1.0 | $2.1M | 87k | 24.46 | |
| Altria (MO) | 1.0 | $2.1M | 35k | 58.63 | |
| Pfizer (PFE) | 1.0 | $2.1M | 85k | 24.24 | |
| Pepsi (PEP) | 1.0 | $2.0M | 16k | 132.04 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $2.0M | 3.3k | 617.85 | |
| Enterprise Products Partners (EPD) | 0.9 | $2.0M | 64k | 31.01 | |
| Diageo Spon Adr New (DEO) | 0.9 | $1.9M | 19k | 100.84 | |
| Western Union Company (WU) | 0.9 | $1.9M | 228k | 8.42 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.9M | 41k | 46.29 | |
| General Mills (GIS) | 0.8 | $1.8M | 34k | 51.81 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $1.4M | 24k | 57.01 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $1.2M | 3.5k | 339.57 | |
| Spdr Series Trust Portfolio S&p500 (SPYM) | 0.3 | $693k | 9.5k | 72.61 | |
| Innovator Etfs Trust Us Eqty Bufr May (BMAY) | 0.3 | $668k | 16k | 42.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $664k | 1.4k | 485.77 | |
| Innovator Etfs Trust GRWT100 PWR BF (NAPR) | 0.3 | $626k | 12k | 51.01 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $565k | 6.3k | 89.06 | |
| Booking Holdings (BKNG) | 0.2 | $504k | 87.00 | 5789.70 | |
| Fortinet (FTNT) | 0.2 | $502k | 4.7k | 105.72 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $499k | 3.7k | 134.38 | |
| Nutanix Cl A (NTNX) | 0.2 | $488k | 6.4k | 76.44 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $486k | 9.8k | 49.46 | |
| Buckle (BKE) | 0.2 | $475k | 11k | 45.35 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.2 | $445k | 10k | 44.33 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $422k | 1.3k | 313.14 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $405k | 3.2k | 128.41 | |
| Brightsphere Investment Group (AAMI) | 0.2 | $391k | 11k | 35.24 | |
| NVIDIA Corporation (NVDA) | 0.2 | $388k | 2.5k | 157.99 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $383k | 2.7k | 144.33 | |
| Paychex (PAYX) | 0.2 | $377k | 2.6k | 145.46 | |
| Pitney Bowes (PBI) | 0.2 | $376k | 34k | 10.91 | |
| Dell Technologies CL C (DELL) | 0.2 | $375k | 3.1k | 122.60 | |
| Carvana Cl A (CVNA) | 0.2 | $366k | 1.1k | 336.96 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $364k | 2.7k | 136.32 | |
| Ingevity (NGVT) | 0.2 | $359k | 8.3k | 43.09 | |
| Virtu Finl Cl A (VIRT) | 0.2 | $354k | 7.9k | 44.79 | |
| Brinker International (EAT) | 0.2 | $353k | 2.0k | 180.33 | |
| Ubiquiti (UI) | 0.2 | $344k | 836.00 | 411.65 | |
| Tapestry (TPR) | 0.2 | $343k | 3.9k | 87.81 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $341k | 2.2k | 157.76 | |
| Palo Alto Networks (PANW) | 0.2 | $336k | 1.6k | 204.64 | |
| Pegasystems (PEGA) | 0.2 | $334k | 6.2k | 54.13 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $331k | 944.00 | 350.08 | |
| Bgc Group Cl A (BGC) | 0.2 | $330k | 32k | 10.23 | |
| Ameriprise Financial (AMP) | 0.2 | $328k | 615.00 | 533.73 | |
| Scientific Games (LNWO) | 0.2 | $322k | 3.3k | 96.26 | |
| Marriott Intl Cl A (MAR) | 0.2 | $317k | 1.2k | 273.21 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.2 | $315k | 16k | 20.28 | |
| Hci (HCI) | 0.1 | $312k | 2.0k | 152.20 | |
| Lyft Cl A Com (LYFT) | 0.1 | $311k | 20k | 15.76 | |
| Triumph (TGI) | 0.1 | $308k | 12k | 25.75 | |
| Godaddy Cl A (GDDY) | 0.1 | $306k | 1.7k | 180.06 | |
| Griffon Corporation (GFF) | 0.1 | $305k | 4.2k | 72.37 | |
| Gartner (IT) | 0.1 | $297k | 734.00 | 404.22 | |
| Fair Isaac Corporation (FICO) | 0.1 | $296k | 162.00 | 1827.96 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $294k | 1.4k | 203.09 | |
| Halozyme Therapeutics (HALO) | 0.1 | $292k | 5.6k | 52.02 | |
| Lennox International (LII) | 0.1 | $289k | 504.00 | 573.24 | |
| Whirlpool Corporation (WHR) | 0.1 | $287k | 2.8k | 101.42 | |
| Hasbro (HAS) | 0.1 | $286k | 3.9k | 73.82 | |
| Expedia Group Com New (EXPE) | 0.1 | $280k | 1.7k | 168.68 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $271k | 30k | 8.96 | |
| Spdr Series Trust Portfolio S&p400 (SPMD) | 0.1 | $261k | 4.8k | 54.38 | |
| Copa Holdings Sa Cl A (CPA) | 0.1 | $257k | 2.3k | 109.97 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $255k | 2.7k | 93.87 | |
| Innovator Etfs Trust GRWT100 PWR BF (NJAN) | 0.1 | $254k | 5.0k | 50.75 | |
| Genuine Parts Company (GPC) | 0.1 | $252k | 2.1k | 121.31 | |
| Travel Leisure Ord (TNL) | 0.1 | $249k | 4.8k | 51.61 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $244k | 1.8k | 133.03 | |
| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.1 | $236k | 5.5k | 42.60 | |
| Kontoor Brands (KTB) | 0.1 | $236k | 3.6k | 65.97 | |
| Innovator Etfs Trust Us Eqty Buf Dec (BDEC) | 0.1 | $234k | 5.2k | 45.16 | |
| Rent-A-Center (UPBD) | 0.1 | $232k | 9.3k | 25.10 | |
| NetApp (NTAP) | 0.1 | $231k | 2.2k | 106.55 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.1 | $230k | 10k | 22.97 | |
| Spdr Series Trust Portfolio Agrgte (SPAB) | 0.1 | $223k | 8.7k | 25.60 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $219k | 1.3k | 170.98 | |
| Vanguard World Financials Etf (VFH) | 0.1 | $209k | 1.6k | 127.30 | |
| Best Buy (BBY) | 0.1 | $207k | 3.1k | 67.13 | |
| Wendy's/arby's Group (WEN) | 0.1 | $207k | 18k | 11.42 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $204k | 307.00 | 663.35 | |
| Cisco Systems (CSCO) | 0.1 | $202k | 2.9k | 69.38 | |
| Vanguard World Utilities Etf (VPU) | 0.1 | $202k | 1.1k | 176.44 | |
| Omni (OMC) | 0.1 | $202k | 2.8k | 71.94 | |
| Amgen (AMGN) | 0.1 | $200k | 717.00 | 279.21 |
