Portfolio Design Labs as of March 31, 2025
Portfolio Holdings for Portfolio Design Labs
Portfolio Design Labs holds 190 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 |
|---|---|---|---|---|---|
| Ishares Tr TRS FLT RT BD (TFLO) | 7.1 | $35M | 682k | 50.66 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.9 | $19M | 66k | 288.14 | |
| NVIDIA Corporation (NVDA) | 3.7 | $18M | 164k | 108.38 | |
| Apple (AAPL) | 3.5 | $17M | 77k | 222.13 | |
| Microsoft Corporation (MSFT) | 3.4 | $17M | 44k | 375.39 | |
| Amazon (AMZN) | 2.8 | $13M | 70k | 190.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $13M | 83k | 156.23 | |
| Ishares U S Etf Tr Short Maturity M (MEAR) | 2.5 | $12M | 245k | 50.24 | |
| Meta Platforms Cl A (META) | 2.5 | $12M | 21k | 576.36 | |
| Johnson & Johnson (JNJ) | 2.2 | $10M | 63k | 165.84 | |
| Visa Com Cl A (V) | 2.1 | $9.9M | 28k | 350.46 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $8.4M | 70k | 118.93 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.6 | $7.6M | 75k | 100.67 | |
| TJX Companies (TJX) | 1.5 | $7.4M | 60k | 121.80 | |
| Broadcom (AVGO) | 1.5 | $7.0M | 42k | 167.43 | |
| Netflix (NFLX) | 1.1 | $5.5M | 5.9k | 932.53 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.1 | $5.4M | 58k | 91.73 | |
| Roper Industries (ROP) | 1.1 | $5.3M | 9.0k | 589.58 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $4.9M | 37k | 132.46 | |
| SEI Investments Company (SEIC) | 1.0 | $4.7M | 61k | 77.63 | |
| UnitedHealth (UNH) | 1.0 | $4.7M | 9.0k | 523.78 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.0 | $4.7M | 92k | 51.05 | |
| Procter & Gamble Company (PG) | 1.0 | $4.6M | 27k | 170.42 | |
| Eli Lilly & Co. (LLY) | 0.9 | $4.6M | 5.5k | 825.91 | |
| Linde SHS (LIN) | 0.9 | $4.4M | 9.5k | 465.64 | |
| Analog Devices (ADI) | 0.9 | $4.4M | 22k | 201.67 | |
| Boston Scientific Corporation (BSX) | 0.9 | $4.4M | 43k | 100.88 | |
| Commerce Bancshares (CBSH) | 0.9 | $4.3M | 69k | 62.23 | |
| Philip Morris International (PM) | 0.9 | $4.3M | 27k | 158.73 | |
| Ametek (AME) | 0.9 | $4.3M | 25k | 172.14 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.3M | 17k | 245.30 | |
| Welltower Inc Com reit (WELL) | 0.9 | $4.2M | 27k | 153.21 | |
| Gra (GGG) | 0.9 | $4.2M | 50k | 83.51 | |
| General Mills (GIS) | 0.8 | $4.1M | 68k | 59.79 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $4.1M | 7.4k | 548.12 | |
| Hess (HES) | 0.8 | $4.1M | 25k | 159.73 | |
| Metropcs Communications (TMUS) | 0.8 | $4.0M | 15k | 266.71 | |
| Walt Disney Company (DIS) | 0.8 | $4.0M | 40k | 98.70 | |
| Vistra Energy (VST) | 0.8 | $3.9M | 33k | 117.44 | |
| Merck & Co (MRK) | 0.8 | $3.8M | 42k | 89.76 | |
| Church & Dwight (CHD) | 0.8 | $3.7M | 34k | 110.09 | |
| Texas Roadhouse (TXRH) | 0.8 | $3.7M | 22k | 166.63 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.7 | $3.6M | 47k | 76.50 | |
| Abbott Laboratories (ABT) | 0.7 | $3.5M | 27k | 132.65 | |
| Republic Services (RSG) | 0.7 | $3.5M | 15k | 242.16 | |
| AmerisourceBergen (COR) | 0.7 | $3.4M | 12k | 278.09 | |
| Packaging Corporation of America (PKG) | 0.7 | $3.3M | 17k | 198.02 | |
| Nasdaq Omx (NDAQ) | 0.7 | $3.3M | 44k | 75.86 | |
| Cme (CME) | 0.7 | $3.3M | 13k | 265.29 | |
| Teledyne Technologies Incorporated (TDY) | 0.7 | $3.3M | 6.6k | 497.71 | |
| At&t (T) | 0.7 | $3.3M | 115k | 28.28 | |
| Agree Realty Corporation (ADC) | 0.7 | $3.2M | 41k | 77.19 | |
| Kellogg Company (K) | 0.7 | $3.2M | 38k | 82.49 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.1M | 50k | 60.99 | |
| Expeditors International of Washington (EXPD) | 0.6 | $3.0M | 25k | 120.25 | |
| Hilton Worldwide Holdings (HLT) | 0.6 | $3.0M | 13k | 227.55 | |
| Cisco Systems (CSCO) | 0.6 | $2.9M | 47k | 61.71 | |
| Altria (MO) | 0.6 | $2.8M | 47k | 60.02 | |
| United Parcel Service CL B (UPS) | 0.6 | $2.8M | 26k | 109.99 | |
| FirstEnergy (FE) | 0.6 | $2.8M | 70k | 40.42 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.6 | $2.8M | 65k | 42.52 | |
| PPL Corporation (PPL) | 0.6 | $2.8M | 77k | 36.11 | |
| Chevron Corporation (CVX) | 0.6 | $2.7M | 16k | 167.29 | |
| Oracle Corporation (ORCL) | 0.6 | $2.7M | 19k | 139.81 | |
| Automatic Data Processing (ADP) | 0.5 | $2.6M | 8.4k | 305.53 | |
| Coca-Cola Company (KO) | 0.5 | $2.5M | 35k | 71.62 | |
| Tyler Technologies (TYL) | 0.5 | $2.5M | 4.3k | 581.39 | |
| Willis Towers Watson SHS (WTW) | 0.5 | $2.5M | 7.4k | 337.95 | |
| Marvell Technology (MRVL) | 0.5 | $2.4M | 39k | 61.57 | |
| Bank of America Corporation (BAC) | 0.5 | $2.3M | 55k | 41.73 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.1M | 29k | 71.79 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.4 | $1.9M | 37k | 51.08 | |
| Juniper Networks (JNPR) | 0.4 | $1.9M | 51k | 36.19 | |
| Fox Corp Cl B Com (FOX) | 0.4 | $1.8M | 35k | 52.71 | |
| Ge Aerospace Com New (GE) | 0.4 | $1.8M | 9.1k | 200.15 | |
| Anthem (ELV) | 0.4 | $1.8M | 4.1k | 434.96 | |
| eBay (EBAY) | 0.4 | $1.8M | 26k | 67.73 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $1.7M | 10k | 169.20 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.7M | 25k | 67.85 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $1.7M | 4.8k | 345.24 | |
| Abbvie (ABBV) | 0.3 | $1.6M | 7.8k | 209.52 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $1.6M | 18k | 90.51 | |
| Darden Restaurants (DRI) | 0.3 | $1.6M | 7.8k | 207.76 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $1.5M | 4.4k | 352.58 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $1.4M | 7.1k | 202.13 | |
| Ge Vernova (GEV) | 0.3 | $1.2M | 4.1k | 305.28 | |
| Servicenow (NOW) | 0.2 | $1.2M | 1.5k | 796.14 | |
| Fiserv (FI) | 0.2 | $1.2M | 5.2k | 220.83 | |
| Blackrock (BLK) | 0.2 | $1.1M | 1.2k | 946.48 | |
| S&p Global (SPGI) | 0.2 | $1.1M | 2.2k | 508.10 | |
| Ross Stores (ROST) | 0.2 | $1.1M | 8.3k | 127.79 | |
| Atmos Energy Corporation (ATO) | 0.2 | $1.0M | 6.6k | 154.58 | |
| Costco Wholesale Corporation (COST) | 0.2 | $995k | 1.1k | 945.78 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $991k | 3.2k | 312.04 | |
| Amdocs SHS (DOX) | 0.2 | $970k | 11k | 91.50 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $965k | 13k | 72.20 | |
| Ishares Jp Mrgn Em Hi Bd (EMHY) | 0.2 | $931k | 24k | 38.23 | |
| Intercontinental Exchange (ICE) | 0.2 | $913k | 5.3k | 172.50 | |
| Amphenol Corp Cl A (APH) | 0.2 | $909k | 14k | 65.59 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $874k | 28k | 30.73 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $842k | 1.7k | 484.82 | |
| Electronic Arts (EA) | 0.2 | $830k | 5.7k | 144.52 | |
| International Business Machines (IBM) | 0.2 | $827k | 3.3k | 248.66 | |
| McDonald's Corporation (MCD) | 0.2 | $825k | 2.6k | 312.42 | |
| Applied Materials (AMAT) | 0.2 | $804k | 5.5k | 145.12 | |
| FedEx Corporation (FDX) | 0.2 | $802k | 3.3k | 243.78 | |
| Vulcan Materials Company (VMC) | 0.2 | $772k | 3.3k | 233.30 | |
| Progressive Corporation (PGR) | 0.2 | $772k | 2.7k | 283.01 | |
| Goldman Sachs (GS) | 0.2 | $769k | 1.4k | 546.29 | |
| Home Depot (HD) | 0.2 | $768k | 2.1k | 366.49 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $717k | 1.9k | 383.53 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $680k | 1.4k | 495.27 | |
| NetApp (NTAP) | 0.1 | $665k | 7.6k | 87.84 | |
| Wabtec Corporation (WAB) | 0.1 | $641k | 3.5k | 181.35 | |
| Hldgs (UAL) | 0.1 | $635k | 9.2k | 69.05 | |
| O'reilly Automotive (ORLY) | 0.1 | $628k | 438.00 | 1432.58 | |
| AutoZone (AZO) | 0.1 | $622k | 163.00 | 3812.79 | |
| General Dynamics Corporation (GD) | 0.1 | $620k | 2.3k | 272.58 | |
| salesforce (CRM) | 0.1 | $587k | 2.2k | 268.36 | |
| Ptc (PTC) | 0.1 | $585k | 3.8k | 154.95 | |
| Keysight Technologies (KEYS) | 0.1 | $563k | 3.8k | 149.77 | |
| Illinois Tool Works (ITW) | 0.1 | $513k | 2.1k | 248.01 | |
| CBOE Holdings (CBOE) | 0.1 | $510k | 2.3k | 226.29 | |
| CSX Corporation (CSX) | 0.1 | $477k | 16k | 29.43 | |
| ConocoPhillips (COP) | 0.1 | $460k | 4.4k | 105.02 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $459k | 724.00 | 634.23 | |
| Medtronic SHS (MDT) | 0.1 | $452k | 5.0k | 89.86 | |
| Becton, Dickinson and (BDX) | 0.1 | $452k | 2.0k | 229.06 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $452k | 1.9k | 244.03 | |
| Advanced Micro Devices (AMD) | 0.1 | $449k | 4.4k | 102.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $444k | 2.9k | 154.63 | |
| Pepsi (PEP) | 0.1 | $438k | 2.9k | 149.94 | |
| Tractor Supply Company (TSCO) | 0.1 | $432k | 7.8k | 55.10 | |
| Sempra Energy (SRE) | 0.1 | $422k | 5.9k | 71.36 | |
| Pfizer (PFE) | 0.1 | $408k | 16k | 25.34 | |
| Wal-Mart Stores (WMT) | 0.1 | $386k | 4.4k | 87.79 | |
| Vici Pptys (VICI) | 0.1 | $384k | 12k | 32.62 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $379k | 2.1k | 179.70 | |
| News Corp CL B (NWS) | 0.1 | $367k | 12k | 30.37 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $350k | 3.1k | 111.48 | |
| Chubb (CB) | 0.1 | $347k | 1.2k | 301.99 | |
| Zoetis Cl A (ZTS) | 0.1 | $345k | 2.1k | 164.65 | |
| Motorola Solutions Com New (MSI) | 0.1 | $340k | 776.00 | 437.81 | |
| Paychex (PAYX) | 0.1 | $327k | 2.1k | 154.28 | |
| Waste Management (WM) | 0.1 | $325k | 1.4k | 231.51 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $323k | 3.8k | 83.87 | |
| Tko Group Holdings Cl A (TKO) | 0.1 | $322k | 2.1k | 152.81 | |
| F5 Networks (FFIV) | 0.1 | $319k | 1.2k | 266.27 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $319k | 4.4k | 72.70 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.1 | $314k | 3.9k | 81.47 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $314k | 2.2k | 141.32 | |
| Stryker Corporation (SYK) | 0.1 | $312k | 838.00 | 372.25 | |
| Kla Corp Com New (KLAC) | 0.1 | $297k | 437.00 | 679.80 | |
| Eaton Corp SHS (ETN) | 0.1 | $294k | 1.1k | 271.83 | |
| Kroger (KR) | 0.1 | $273k | 4.0k | 67.69 | |
| Williams Companies (WMB) | 0.1 | $272k | 4.5k | 59.76 | |
| Honeywell International (HON) | 0.1 | $271k | 1.3k | 211.75 | |
| EOG Resources (EOG) | 0.1 | $268k | 2.1k | 128.24 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $264k | 1.8k | 148.46 | |
| Hubbell (HUBB) | 0.1 | $254k | 767.00 | 330.91 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $251k | 2.4k | 105.44 | |
| Capital One Financial (COF) | 0.1 | $251k | 1.4k | 179.30 | |
| Intuit (INTU) | 0.1 | $243k | 395.00 | 613.99 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $242k | 3.4k | 70.40 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $241k | 25k | 9.58 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $235k | 4.2k | 55.46 | |
| Tyson Foods Cl A (TSN) | 0.0 | $229k | 3.6k | 63.81 | |
| Shell Spon Ads (SHEL) | 0.0 | $229k | 3.1k | 73.28 | |
| Steris Shs Usd (STE) | 0.0 | $228k | 1.0k | 226.65 | |
| Moody's Corporation (MCO) | 0.0 | $224k | 480.00 | 465.69 | |
| Brown & Brown (BRO) | 0.0 | $222k | 1.8k | 124.40 | |
| Autodesk (ADSK) | 0.0 | $222k | 847.00 | 261.80 | |
| Regency Centers Corporation (REG) | 0.0 | $222k | 3.0k | 73.76 | |
| Dynatrace Com New (DT) | 0.0 | $221k | 4.7k | 47.15 | |
| Snap-on Incorporated (SNA) | 0.0 | $221k | 657.00 | 337.01 | |
| Booking Holdings (BKNG) | 0.0 | $221k | 48.00 | 4606.92 | |
| Public Storage (PSA) | 0.0 | $221k | 737.00 | 299.29 | |
| Oneok (OKE) | 0.0 | $221k | 2.2k | 99.22 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $217k | 602.00 | 361.07 | |
| Union Pacific Corporation (UNP) | 0.0 | $217k | 917.00 | 236.24 | |
| Pure Storage Cl A (PSTG) | 0.0 | $216k | 4.9k | 44.27 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $215k | 2.7k | 78.28 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $215k | 354.00 | 607.85 | |
| Fortinet (FTNT) | 0.0 | $214k | 2.2k | 96.26 | |
| Stagwell Com Cl A (STGW) | 0.0 | $214k | 35k | 6.05 | |
| Qualcomm (QCOM) | 0.0 | $210k | 1.4k | 153.61 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $209k | 2.5k | 84.40 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $203k | 2.8k | 73.50 | |
| American Express Company (AXP) | 0.0 | $202k | 749.00 | 269.05 | |
| Dow (DOW) | 0.0 | $201k | 5.8k | 34.92 |
