Portfolio Design Labs as of Sept. 30, 2024
Portfolio Holdings for Portfolio Design Labs
Portfolio Design Labs holds 134 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 |
|---|---|---|---|---|---|
| Ishares Tr TRS FLT RT BD (TFLO) | 7.3 | $26M | 516k | 50.60 | |
| Apple (AAPL) | 5.2 | $19M | 80k | 233.00 | |
| NVIDIA Corporation (NVDA) | 5.2 | $19M | 152k | 121.44 | |
| Microsoft Corporation (MSFT) | 4.9 | $18M | 41k | 430.30 | |
| Ishares U S Etf Tr Blackrock Short (MEAR) | 3.1 | $11M | 221k | 50.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $11M | 66k | 167.19 | |
| Amazon (AMZN) | 2.9 | $10M | 55k | 186.33 | |
| Meta Platforms Cl A (META) | 2.6 | $9.3M | 16k | 572.44 | |
| Eli Lilly & Co. (LLY) | 1.7 | $6.0M | 6.8k | 885.94 | |
| Amphenol Corp Cl A (APH) | 1.6 | $5.6M | 86k | 65.16 | |
| Broadcom (AVGO) | 1.5 | $5.5M | 32k | 172.50 | |
| Procter & Gamble Company (PG) | 1.5 | $5.3M | 31k | 173.20 | |
| Metropcs Communications (TMUS) | 1.4 | $5.2M | 25k | 206.36 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $5.0M | 42k | 117.22 | |
| Bank of America Corporation (BAC) | 1.3 | $4.7M | 119k | 39.68 | |
| UnitedHealth (UNH) | 1.2 | $4.3M | 7.4k | 584.71 | |
| Netflix (NFLX) | 1.2 | $4.2M | 6.0k | 709.27 | |
| AvalonBay Communities (AVB) | 1.1 | $4.0M | 18k | 225.25 | |
| Merck & Co (MRK) | 1.1 | $3.9M | 34k | 113.56 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.8M | 18k | 210.86 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $3.7M | 7.6k | 493.80 | |
| Visa Com Cl A (V) | 1.0 | $3.6M | 13k | 274.95 | |
| Vulcan Materials Company (VMC) | 1.0 | $3.6M | 14k | 250.43 | |
| Ge Aerospace Com New (GE) | 1.0 | $3.5M | 19k | 188.58 | |
| ConocoPhillips (COP) | 0.9 | $3.3M | 32k | 105.28 | |
| Ptc (PTC) | 0.9 | $3.3M | 18k | 180.66 | |
| Abbvie (ABBV) | 0.9 | $3.2M | 16k | 197.48 | |
| Wells Fargo & Company (WFC) | 0.9 | $3.2M | 56k | 56.49 | |
| Anthem (ELV) | 0.9 | $3.2M | 6.1k | 520.00 | |
| Pepsi (PEP) | 0.9 | $3.1M | 18k | 170.05 | |
| Electronic Arts (EA) | 0.8 | $3.0M | 21k | 143.44 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.8 | $2.9M | 32k | 91.81 | |
| Chord Energy Corporation Com New (CHRD) | 0.8 | $2.9M | 22k | 130.23 | |
| Fiserv (FI) | 0.8 | $2.9M | 16k | 179.65 | |
| Roper Industries (ROP) | 0.8 | $2.8M | 5.0k | 556.44 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $2.8M | 7.9k | 353.48 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.8 | $2.8M | 98k | 28.56 | |
| Linde SHS (LIN) | 0.7 | $2.5M | 5.2k | 476.86 | |
| Honeywell International (HON) | 0.7 | $2.5M | 12k | 206.71 | |
| Coca-Cola Company (KO) | 0.7 | $2.4M | 33k | 71.86 | |
| Church & Dwight (CHD) | 0.7 | $2.3M | 22k | 104.72 | |
| PPL Corporation (PPL) | 0.6 | $2.3M | 70k | 33.08 | |
| BlackRock (BLK) | 0.6 | $2.3M | 2.4k | 949.51 | |
| General Mills (GIS) | 0.6 | $2.2M | 30k | 73.85 | |
| Home Depot (HD) | 0.6 | $2.2M | 5.5k | 405.20 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.2M | 14k | 162.06 | |
| Gra (GGG) | 0.6 | $2.1M | 24k | 87.51 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $2.1M | 4.6k | 465.08 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $2.1M | 7.5k | 281.37 | |
| Abbott Laboratories (ABT) | 0.6 | $2.1M | 19k | 114.01 | |
| Keysight Technologies (KEYS) | 0.6 | $2.1M | 13k | 158.93 | |
| Applied Materials (AMAT) | 0.6 | $2.1M | 10k | 202.05 | |
| Cme (CME) | 0.6 | $2.1M | 9.3k | 220.65 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $2.0M | 9.9k | 206.57 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.0M | 4.0k | 517.78 | |
| Expeditors International of Washington (EXPD) | 0.6 | $2.0M | 15k | 131.40 | |
| NetApp (NTAP) | 0.6 | $2.0M | 16k | 123.51 | |
| FedEx Corporation (FDX) | 0.6 | $2.0M | 7.2k | 273.68 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.0M | 38k | 51.74 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.9M | 16k | 121.16 | |
| Analog Devices (ADI) | 0.5 | $1.9M | 8.3k | 230.17 | |
| Wabtec Corporation (WAB) | 0.5 | $1.9M | 10k | 181.77 | |
| Eaton Corp SHS (ETN) | 0.5 | $1.9M | 5.7k | 331.44 | |
| Hershey Company (HSY) | 0.5 | $1.9M | 9.7k | 191.78 | |
| S&p Global (SPGI) | 0.5 | $1.8M | 3.6k | 516.62 | |
| Equity Residential Sh Ben Int (EQR) | 0.5 | $1.8M | 25k | 74.46 | |
| Vistra Energy (VST) | 0.5 | $1.8M | 15k | 118.54 | |
| Ross Stores (ROST) | 0.5 | $1.8M | 12k | 150.51 | |
| Paychex (PAYX) | 0.5 | $1.8M | 13k | 134.19 | |
| Cigna Corp (CI) | 0.5 | $1.8M | 5.1k | 346.44 | |
| salesforce (CRM) | 0.5 | $1.7M | 6.3k | 273.71 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $1.7M | 3.5k | 491.27 | |
| General Motors Company (GM) | 0.5 | $1.7M | 38k | 44.84 | |
| SEI Investments Company (SEIC) | 0.5 | $1.7M | 25k | 69.19 | |
| Verizon Communications (VZ) | 0.5 | $1.7M | 38k | 44.91 | |
| Sempra Energy (SRE) | 0.5 | $1.7M | 20k | 83.63 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.5 | $1.7M | 8.3k | 202.76 | |
| Nextera Energy (NEE) | 0.5 | $1.7M | 20k | 84.53 | |
| Servicenow (NOW) | 0.5 | $1.7M | 1.9k | 894.39 | |
| TJX Companies (TJX) | 0.5 | $1.6M | 14k | 117.54 | |
| Atmos Energy Corporation (ATO) | 0.5 | $1.6M | 12k | 138.71 | |
| General Dynamics Corporation (GD) | 0.5 | $1.6M | 5.4k | 302.20 | |
| Texas Roadhouse (TXRH) | 0.4 | $1.6M | 9.0k | 176.60 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.6M | 6.4k | 246.48 | |
| Qualcomm (QCOM) | 0.4 | $1.6M | 9.3k | 170.05 | |
| Ametek (AME) | 0.4 | $1.5M | 8.7k | 171.71 | |
| McDonald's Corporation (MCD) | 0.4 | $1.5M | 4.9k | 304.53 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.4M | 20k | 73.67 | |
| Capital One Financial (COF) | 0.4 | $1.4M | 9.6k | 149.73 | |
| Chevron Corporation (CVX) | 0.4 | $1.4M | 9.7k | 147.27 | |
| AmerisourceBergen (COR) | 0.4 | $1.4M | 6.2k | 225.08 | |
| L3harris Technologies (LHX) | 0.4 | $1.4M | 5.9k | 237.87 | |
| Landstar System (LSTR) | 0.4 | $1.4M | 7.3k | 188.87 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $1.4M | 5.9k | 230.50 | |
| CSX Corporation (CSX) | 0.4 | $1.3M | 37k | 34.53 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.1M | 7.0k | 160.64 | |
| Philip Morris International (PM) | 0.3 | $1.1M | 9.2k | 121.40 | |
| Tractor Supply Company (TSCO) | 0.3 | $1.0M | 3.4k | 290.93 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $896k | 1.4k | 618.57 | |
| CBOE Holdings (CBOE) | 0.2 | $805k | 3.9k | 204.87 | |
| Darden Restaurants (DRI) | 0.2 | $750k | 4.6k | 164.13 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $735k | 1.7k | 437.66 | |
| Dover Corporation (DOV) | 0.2 | $625k | 3.3k | 191.74 | |
| Chubb (CB) | 0.2 | $622k | 2.2k | 288.39 | |
| Intuit (INTU) | 0.2 | $551k | 887.00 | 621.00 | |
| Automatic Data Processing (ADP) | 0.1 | $519k | 1.9k | 276.73 | |
| O'reilly Automotive (ORLY) | 0.1 | $511k | 444.00 | 1151.60 | |
| Zoetis Cl A (ZTS) | 0.1 | $458k | 2.3k | 195.38 | |
| Kroger (KR) | 0.1 | $444k | 7.7k | 57.30 | |
| Progressive Corporation (PGR) | 0.1 | $444k | 1.7k | 253.76 | |
| News Corp CL B (NWS) | 0.1 | $434k | 16k | 27.95 | |
| Costco Wholesale Corporation (COST) | 0.1 | $415k | 468.00 | 886.52 | |
| AutoZone (AZO) | 0.1 | $388k | 123.00 | 3150.04 | |
| Ge Vernova (GEV) | 0.1 | $366k | 1.4k | 254.98 | |
| Aptar (ATR) | 0.1 | $356k | 2.2k | 160.19 | |
| Advanced Micro Devices (AMD) | 0.1 | $319k | 1.9k | 164.08 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $318k | 302.00 | 1051.24 | |
| Te Connectivity Ord Shs | 0.1 | $313k | 2.1k | 150.99 | |
| Vici Pptys (VICI) | 0.1 | $312k | 9.4k | 33.31 | |
| Amdocs SHS (DOX) | 0.1 | $303k | 3.5k | 87.48 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $292k | 20k | 14.70 | |
| Loews Corporation (L) | 0.1 | $290k | 3.7k | 79.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $281k | 1.7k | 165.85 | |
| Illinois Tool Works (ITW) | 0.1 | $275k | 1.1k | 262.07 | |
| International Business Machines (IBM) | 0.1 | $260k | 1.2k | 221.08 | |
| Packaging Corporation of America (PKG) | 0.1 | $260k | 1.2k | 215.40 | |
| Becton, Dickinson and (BDX) | 0.1 | $248k | 1.0k | 241.10 | |
| Wal-Mart Stores (WMT) | 0.1 | $246k | 3.0k | 80.75 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $243k | 461.00 | 528.07 | |
| Medtronic SHS (MDT) | 0.1 | $238k | 2.6k | 90.03 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $226k | 602.00 | 375.36 | |
| Synchrony Financial (SYF) | 0.1 | $226k | 4.5k | 49.88 | |
| Waste Management (WM) | 0.1 | $218k | 1.0k | 207.60 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $213k | 955.00 | 223.09 |
