Portfolio Design Labs as of Dec. 31, 2024
Portfolio Holdings for Portfolio Design Labs
Portfolio Design Labs holds 195 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 |
|---|---|---|---|---|---|
| Ishares Tr TRS FLT RT BD (TFLO) | 6.4 | $31M | 617k | 50.47 | |
| Apple (AAPL) | 5.1 | $25M | 99k | 250.42 | |
| NVIDIA Corporation (NVDA) | 5.0 | $24M | 180k | 134.29 | |
| Microsoft Corporation (MSFT) | 4.4 | $22M | 51k | 421.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $15M | 79k | 190.44 | |
| Amazon (AMZN) | 3.1 | $15M | 69k | 219.39 | |
| Meta Platforms Cl A (META) | 2.5 | $12M | 20k | 585.51 | |
| Ishares U S Etf Tr Short Maturity M (MEAR) | 2.4 | $12M | 236k | 49.95 | |
| Broadcom (AVGO) | 1.9 | $9.1M | 39k | 231.84 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.5 | $7.5M | 75k | 100.32 | |
| Amphenol Corp Cl A (APH) | 1.5 | $7.2M | 103k | 69.45 | |
| Procter & Gamble Company (PG) | 1.4 | $7.0M | 42k | 167.65 | |
| Metropcs Communications (TMUS) | 1.4 | $6.8M | 31k | 220.73 | |
| Bank of America Corporation (BAC) | 1.3 | $6.3M | 142k | 43.95 | |
| Netflix (NFLX) | 1.2 | $6.0M | 6.7k | 891.32 | |
| Eli Lilly & Co. (LLY) | 1.2 | $5.9M | 7.7k | 772.00 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $5.4M | 10k | 526.57 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $5.4M | 23k | 239.71 | |
| Visa Com Cl A (V) | 1.1 | $5.4M | 17k | 316.04 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $5.3M | 49k | 107.57 | |
| AvalonBay Communities (AVB) | 1.0 | $4.9M | 22k | 219.97 | |
| Wells Fargo & Company (WFC) | 1.0 | $4.8M | 68k | 70.24 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.0 | $4.7M | 92k | 50.88 | |
| UnitedHealth (UNH) | 0.9 | $4.5M | 8.9k | 505.88 | |
| Merck & Co (MRK) | 0.9 | $4.4M | 45k | 99.48 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.9 | $4.4M | 139k | 31.29 | |
| Ptc (PTC) | 0.9 | $4.1M | 23k | 183.87 | |
| Honeywell International (HON) | 0.8 | $4.1M | 18k | 225.89 | |
| Ge Aerospace Com New (GE) | 0.8 | $4.1M | 25k | 166.79 | |
| Abbvie (ABBV) | 0.8 | $3.7M | 21k | 177.70 | |
| Electronic Arts (EA) | 0.8 | $3.7M | 25k | 146.30 | |
| Vulcan Materials Company (VMC) | 0.7 | $3.6M | 14k | 257.23 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $3.5M | 10k | 351.79 | |
| Pepsi (PEP) | 0.7 | $3.5M | 23k | 152.06 | |
| Fiserv (FI) | 0.7 | $3.4M | 17k | 205.42 | |
| Chord Energy Corporation Com New (CHRD) | 0.7 | $3.4M | 29k | 116.92 | |
| PPL Corporation (PPL) | 0.7 | $3.3M | 103k | 32.46 | |
| Blackrock (BLK) | 0.7 | $3.3M | 3.2k | 1025.11 | |
| Cme (CME) | 0.7 | $3.2M | 14k | 232.23 | |
| Linde SHS (LIN) | 0.7 | $3.2M | 7.7k | 418.67 | |
| Roper Industries (ROP) | 0.6 | $3.2M | 6.1k | 519.85 | |
| Coca-Cola Company (KO) | 0.6 | $3.1M | 50k | 62.26 | |
| ConocoPhillips (COP) | 0.6 | $3.1M | 31k | 99.17 | |
| Anthem (ELV) | 0.6 | $3.1M | 8.4k | 368.90 | |
| Church & Dwight (CHD) | 0.6 | $3.1M | 29k | 104.71 | |
| General Mills (GIS) | 0.6 | $3.0M | 47k | 63.77 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.6 | $3.0M | 33k | 91.43 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $2.9M | 7.1k | 402.70 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.9M | 51k | 56.56 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.6 | $2.8M | 66k | 42.61 | |
| Vistra Energy (VST) | 0.6 | $2.8M | 20k | 137.87 | |
| Abbott Laboratories (ABT) | 0.5 | $2.7M | 24k | 113.11 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.6M | 18k | 144.62 | |
| General Motors Company (GM) | 0.5 | $2.6M | 50k | 53.27 | |
| FedEx Corporation (FDX) | 0.5 | $2.6M | 9.3k | 281.33 | |
| Eaton Corp SHS (ETN) | 0.5 | $2.6M | 7.9k | 331.87 | |
| Wabtec Corporation (WAB) | 0.5 | $2.6M | 14k | 189.59 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $2.5M | 22k | 115.72 | |
| Home Depot (HD) | 0.5 | $2.5M | 6.5k | 388.99 | |
| Keysight Technologies (KEYS) | 0.5 | $2.5M | 16k | 160.63 | |
| SEI Investments Company (SEIC) | 0.5 | $2.5M | 30k | 82.48 | |
| AmerisourceBergen (COR) | 0.5 | $2.5M | 11k | 224.68 | |
| Texas Roadhouse (TXRH) | 0.5 | $2.5M | 14k | 180.43 | |
| salesforce (CRM) | 0.5 | $2.5M | 7.4k | 334.33 | |
| Expeditors International of Washington (EXPD) | 0.5 | $2.5M | 22k | 110.77 | |
| S&p Global (SPGI) | 0.5 | $2.4M | 4.9k | 498.03 | |
| NetApp (NTAP) | 0.5 | $2.4M | 21k | 116.08 | |
| Ross Stores (ROST) | 0.5 | $2.4M | 16k | 151.27 | |
| Analog Devices (ADI) | 0.5 | $2.4M | 11k | 212.46 | |
| Equity Residential Sh Ben Int (EQR) | 0.5 | $2.3M | 32k | 71.76 | |
| Gra (GGG) | 0.5 | $2.3M | 27k | 84.29 | |
| TJX Companies (TJX) | 0.5 | $2.3M | 19k | 120.81 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.3M | 5.1k | 444.68 | |
| Applied Materials (AMAT) | 0.5 | $2.2M | 14k | 162.63 | |
| Cigna Corp (CI) | 0.5 | $2.2M | 8.1k | 276.14 | |
| Servicenow (NOW) | 0.5 | $2.2M | 2.1k | 1060.12 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.2M | 12k | 187.51 | |
| Sempra Energy (SRE) | 0.5 | $2.2M | 25k | 87.72 | |
| Darden Restaurants (DRI) | 0.5 | $2.2M | 12k | 186.69 | |
| Ametek (AME) | 0.4 | $2.1M | 12k | 180.26 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $2.1M | 4.0k | 521.96 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $2.1M | 35k | 59.73 | |
| Paychex (PAYX) | 0.4 | $2.0M | 15k | 140.22 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $2.0M | 7.2k | 283.85 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $2.0M | 8.2k | 247.16 | |
| Hershey Company (HSY) | 0.4 | $2.0M | 12k | 169.35 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.4 | $1.8M | 37k | 50.28 | |
| Qualcomm (QCOM) | 0.4 | $1.8M | 12k | 153.62 | |
| Landstar System (LSTR) | 0.4 | $1.8M | 10k | 171.86 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.8M | 7.7k | 228.04 | |
| Verizon Communications (VZ) | 0.4 | $1.8M | 44k | 39.99 | |
| Chevron Corporation (CVX) | 0.4 | $1.7M | 12k | 144.84 | |
| Capital One Financial (COF) | 0.3 | $1.7M | 9.5k | 178.32 | |
| General Dynamics Corporation (GD) | 0.3 | $1.7M | 6.4k | 263.49 | |
| Nextera Energy (NEE) | 0.3 | $1.6M | 23k | 71.69 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $1.6M | 7.8k | 206.92 | |
| Atmos Energy Corporation (ATO) | 0.3 | $1.6M | 11k | 139.27 | |
| Philip Morris International (PM) | 0.3 | $1.5M | 12k | 120.35 | |
| McDonald's Corporation (MCD) | 0.3 | $1.3M | 4.4k | 289.91 | |
| Amdocs SHS (DOX) | 0.2 | $1.2M | 14k | 85.14 | |
| CSX Corporation (CSX) | 0.2 | $1.1M | 34k | 32.27 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.1M | 7.1k | 149.01 | |
| Boston Scientific Corporation (BSX) | 0.2 | $975k | 11k | 89.32 | |
| Progressive Corporation (PGR) | 0.2 | $959k | 4.0k | 239.61 | |
| Ishares Jp Mrgn Em Hi Bd (EMHY) | 0.2 | $925k | 24k | 37.98 | |
| Tractor Supply Company (TSCO) | 0.2 | $917k | 17k | 53.06 | |
| Costco Wholesale Corporation (COST) | 0.2 | $904k | 987.00 | 916.27 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $894k | 28k | 31.44 | |
| Aptar (ATR) | 0.2 | $864k | 5.5k | 157.10 | |
| International Business Machines (IBM) | 0.2 | $861k | 3.9k | 219.83 | |
| Automatic Data Processing (ADP) | 0.2 | $808k | 2.8k | 292.73 | |
| CBOE Holdings (CBOE) | 0.2 | $792k | 4.1k | 195.40 | |
| Tradeweb Mkts Cl A (TW) | 0.2 | $765k | 5.8k | 130.92 | |
| Intuit (INTU) | 0.2 | $764k | 1.2k | 628.50 | |
| Chubb (CB) | 0.1 | $664k | 2.4k | 276.30 | |
| L3harris Technologies (LHX) | 0.1 | $663k | 3.2k | 210.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $642k | 3.4k | 189.30 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $621k | 1.3k | 464.13 | |
| Dover Corporation (DOV) | 0.1 | $552k | 2.9k | 187.60 | |
| Wal-Mart Stores (WMT) | 0.1 | $510k | 5.6k | 90.35 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $489k | 1.0k | 469.29 | |
| Ge Vernova (GEV) | 0.1 | $472k | 1.4k | 328.93 | |
| News Corp CL B (NWS) | 0.1 | $472k | 16k | 30.43 | |
| O'reilly Automotive (ORLY) | 0.1 | $472k | 398.00 | 1185.80 | |
| Waste Management (WM) | 0.1 | $460k | 2.3k | 201.79 | |
| Zoetis Cl A (ZTS) | 0.1 | $456k | 2.8k | 162.93 | |
| Packaging Corporation of America (PKG) | 0.1 | $446k | 2.0k | 225.13 | |
| Illinois Tool Works (ITW) | 0.1 | $417k | 1.6k | 253.56 | |
| Advanced Micro Devices (AMD) | 0.1 | $401k | 3.3k | 120.79 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $389k | 801.00 | 485.94 | |
| AutoZone (AZO) | 0.1 | $378k | 118.00 | 3202.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $372k | 1.6k | 226.87 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $366k | 2.6k | 142.97 | |
| Dick's Sporting Goods (DKS) | 0.1 | $364k | 1.6k | 228.84 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $357k | 501.00 | 712.33 | |
| Medtronic SHS (MDT) | 0.1 | $353k | 4.4k | 79.88 | |
| Kla Corp Com New (KLAC) | 0.1 | $349k | 554.00 | 630.12 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $349k | 4.8k | 72.23 | |
| Cintas Corporation (CTAS) | 0.1 | $346k | 1.9k | 182.70 | |
| Arista Networks Com Shs (ANET) | 0.1 | $334k | 3.0k | 110.53 | |
| Sap Se Spon Adr (SAP) | 0.1 | $328k | 1.3k | 246.21 | |
| Kroger (KR) | 0.1 | $325k | 5.3k | 61.15 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $324k | 612.00 | 529.80 | |
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.1 | $321k | 5.2k | 61.18 | |
| Tyler Technologies (TYL) | 0.1 | $315k | 546.00 | 576.64 | |
| Tko Group Holdings Cl A (TKO) | 0.1 | $313k | 2.2k | 142.11 | |
| Pure Storage Cl A (PSTG) | 0.1 | $312k | 5.1k | 61.43 | |
| Loews Corporation (L) | 0.1 | $307k | 3.6k | 84.69 | |
| Hubbell (HUBB) | 0.1 | $306k | 731.00 | 418.89 | |
| Palo Alto Networks (PANW) | 0.1 | $302k | 1.7k | 181.96 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.1 | $298k | 3.5k | 84.04 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $295k | 18k | 16.27 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $294k | 7.8k | 37.53 | |
| Synchrony Financial (SYF) | 0.1 | $294k | 4.5k | 65.00 | |
| Agree Realty Corporation (ADC) | 0.1 | $293k | 4.2k | 70.45 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $292k | 1.5k | 194.61 | |
| Republic Services (RSG) | 0.1 | $282k | 1.4k | 201.18 | |
| Ansys (ANSS) | 0.1 | $279k | 827.00 | 337.33 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $277k | 2.8k | 97.31 | |
| McKesson Corporation (MCK) | 0.1 | $274k | 481.00 | 569.91 | |
| Stagwell Com Cl A (STGW) | 0.1 | $271k | 41k | 6.58 | |
| Howmet Aerospace (HWM) | 0.1 | $269k | 2.5k | 109.37 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $267k | 1.3k | 210.25 | |
| Allstate Corporation (ALL) | 0.1 | $266k | 1.4k | 192.79 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $260k | 4.1k | 63.86 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $255k | 3.3k | 76.83 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $254k | 2.4k | 106.55 | |
| Diamondback Energy (FANG) | 0.1 | $246k | 1.5k | 163.83 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $244k | 1.3k | 186.08 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $242k | 602.00 | 401.55 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $241k | 8.6k | 27.87 | |
| Cadence Design Systems (CDNS) | 0.0 | $241k | 802.00 | 300.46 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $240k | 1.1k | 212.41 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $238k | 2.4k | 99.55 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $232k | 3.0k | 76.90 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $231k | 4.7k | 48.83 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $229k | 4.6k | 49.46 | |
| Colgate-Palmolive Company (CL) | 0.0 | $228k | 2.5k | 90.91 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $226k | 1.1k | 197.49 | |
| Omega Healthcare Investors (OHI) | 0.0 | $226k | 6.0k | 37.85 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $226k | 3.7k | 60.30 | |
| Synopsys (SNPS) | 0.0 | $225k | 464.00 | 485.36 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $225k | 3.0k | 74.02 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $223k | 3.7k | 60.50 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $221k | 3.4k | 65.52 | |
| American Express Company (AXP) | 0.0 | $221k | 743.00 | 296.79 | |
| Williams Companies (WMB) | 0.0 | $218k | 4.0k | 54.12 | |
| Icici Bank Adr (IBN) | 0.0 | $211k | 7.1k | 29.86 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $209k | 1.0k | 207.85 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $209k | 4.2k | 49.41 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $208k | 2.4k | 86.02 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $205k | 4.2k | 48.23 | |
| Gentex Corporation (GNTX) | 0.0 | $202k | 7.0k | 28.73 | |
| New York Times Cl A (NYT) | 0.0 | $202k | 3.9k | 52.05 | |
| Microchip Technology (MCHP) | 0.0 | $202k | 3.5k | 57.35 |
