Portfolio Design Labs as of June 30, 2025
Portfolio Holdings for Portfolio Design Labs
Portfolio Design Labs holds 149 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 |
|---|---|---|---|---|---|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 9.0 | $46M | 545k | 84.06 | |
| Spdr Gold Tr Gold Shs (GLD) | 8.4 | $43M | 140k | 304.83 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 6.8 | $35M | 369k | 93.87 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 3.2 | $16M | 320k | 50.65 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.1 | $16M | 188k | 82.86 | |
| Microsoft Corporation (MSFT) | 2.8 | $14M | 29k | 497.41 | |
| NVIDIA Corporation (NVDA) | 2.6 | $13M | 83k | 157.99 | |
| Meta Platforms Cl A (META) | 2.4 | $12M | 17k | 738.09 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 2.3 | $12M | 114k | 102.91 | |
| Amazon (AMZN) | 2.1 | $11M | 50k | 219.39 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.9 | $9.9M | 83k | 119.09 | |
| Apple (AAPL) | 1.9 | $9.7M | 47k | 205.17 | |
| Netflix (NFLX) | 1.9 | $9.5M | 7.1k | 1339.13 | |
| Visa Com Cl A (V) | 1.6 | $8.1M | 23k | 355.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $7.5M | 42k | 177.39 | |
| Eli Lilly & Co. (LLY) | 1.4 | $7.4M | 9.4k | 779.53 | |
| Broadcom (AVGO) | 1.4 | $7.0M | 25k | 275.65 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $6.9M | 24k | 289.91 | |
| Johnson & Johnson (JNJ) | 1.3 | $6.8M | 44k | 152.75 | |
| Ishares U S Etf Tr Short Maturity M (MEAR) | 1.2 | $6.2M | 124k | 50.27 | |
| TJX Companies (TJX) | 1.2 | $6.2M | 50k | 123.49 | |
| Procter & Gamble Company (PG) | 1.2 | $6.1M | 38k | 159.32 | |
| Kroger (KR) | 1.1 | $5.4M | 76k | 71.73 | |
| SEI Investments Company (SEIC) | 1.1 | $5.4M | 60k | 89.86 | |
| Philip Morris International (PM) | 1.0 | $5.2M | 29k | 182.13 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $5.0M | 47k | 107.80 | |
| McKesson Corporation (MCK) | 0.9 | $4.6M | 6.2k | 732.78 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $4.6M | 9.0k | 509.31 | |
| Linde SHS (LIN) | 0.8 | $4.3M | 9.2k | 469.18 | |
| Roper Industries (ROP) | 0.8 | $4.3M | 7.5k | 566.84 | |
| Metropcs Communications (TMUS) | 0.8 | $4.2M | 18k | 238.26 | |
| Boston Scientific Corporation (BSX) | 0.8 | $4.0M | 38k | 107.41 | |
| Republic Services (RSG) | 0.8 | $4.0M | 16k | 246.61 | |
| General Mills (GIS) | 0.8 | $4.0M | 77k | 51.81 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $4.0M | 27k | 146.02 | |
| AmerisourceBergen (COR) | 0.8 | $3.9M | 13k | 299.85 | |
| Cme (CME) | 0.7 | $3.7M | 13k | 275.62 | |
| Altria (MO) | 0.7 | $3.7M | 63k | 58.63 | |
| Texas Roadhouse (TXRH) | 0.7 | $3.5M | 19k | 187.41 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $3.5M | 16k | 226.49 | |
| Gra (GGG) | 0.7 | $3.5M | 41k | 85.97 | |
| Welltower Inc Com reit (WELL) | 0.7 | $3.5M | 23k | 153.73 | |
| Ametek (AME) | 0.7 | $3.4M | 19k | 180.96 | |
| At&t (T) | 0.7 | $3.4M | 117k | 28.94 | |
| Church & Dwight (CHD) | 0.7 | $3.3M | 35k | 96.11 | |
| Vistra Energy (VST) | 0.7 | $3.3M | 17k | 193.81 | |
| Nasdaq Omx (NDAQ) | 0.7 | $3.3M | 37k | 89.42 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $3.3M | 42k | 78.03 | |
| Medtronic SHS (MDT) | 0.6 | $3.1M | 36k | 87.17 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.6 | $3.0M | 33k | 91.73 | |
| Abbott Laboratories (ABT) | 0.6 | $3.0M | 22k | 136.01 | |
| Fox Corp Cl B Com (FOX) | 0.6 | $3.0M | 58k | 51.63 | |
| Kellogg Company (K) | 0.6 | $3.0M | 37k | 79.53 | |
| Hess (HES) | 0.6 | $2.9M | 21k | 138.54 | |
| Cisco Systems (CSCO) | 0.5 | $2.7M | 40k | 69.38 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.7M | 59k | 46.29 | |
| Packaging Corporation of America (PKG) | 0.5 | $2.6M | 14k | 188.45 | |
| Oracle Corporation (ORCL) | 0.5 | $2.6M | 12k | 218.64 | |
| Tyler Technologies (TYL) | 0.5 | $2.5M | 4.2k | 592.84 | |
| Juniper Networks (JNPR) | 0.5 | $2.4M | 60k | 39.93 | |
| PPL Corporation (PPL) | 0.5 | $2.3M | 69k | 33.89 | |
| United Parcel Service CL B (UPS) | 0.5 | $2.3M | 23k | 100.94 | |
| Chevron Corporation (CVX) | 0.4 | $2.1M | 15k | 143.19 | |
| FirstEnergy (FE) | 0.4 | $2.1M | 53k | 40.26 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.4 | $2.1M | 41k | 50.31 | |
| Automatic Data Processing (ADP) | 0.4 | $1.9M | 6.3k | 308.40 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $1.9M | 11k | 179.63 | |
| eBay (EBAY) | 0.3 | $1.7M | 23k | 74.46 | |
| Ge Aerospace Com New (GE) | 0.3 | $1.5M | 5.7k | 257.39 | |
| Bank of America Corporation (BAC) | 0.3 | $1.4M | 30k | 47.32 | |
| Coca-Cola Company (KO) | 0.3 | $1.3M | 19k | 70.75 | |
| Ross Stores (ROST) | 0.3 | $1.3M | 10k | 127.58 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.3M | 2.2k | 561.94 | |
| Waste Connections (WCN) | 0.2 | $1.2M | 6.2k | 186.72 | |
| Marvell Technology (MRVL) | 0.2 | $1.2M | 15k | 77.40 | |
| Eaton Corp SHS (ETN) | 0.2 | $1.2M | 3.2k | 356.99 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | 1.1k | 989.94 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | 14k | 80.12 | |
| UnitedHealth (UNH) | 0.2 | $1.1M | 3.5k | 311.97 | |
| S&p Global (SPGI) | 0.2 | $1.0M | 2.0k | 527.29 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.0M | 1.9k | 543.41 | |
| Amdocs SHS (DOX) | 0.2 | $950k | 10k | 91.24 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.2 | $859k | 15k | 55.74 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $835k | 12k | 67.44 | |
| Electronic Arts (EA) | 0.2 | $833k | 5.2k | 159.70 | |
| PG&E Corporation (PCG) | 0.2 | $832k | 60k | 13.94 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $810k | 2.5k | 320.12 | |
| Servicenow (NOW) | 0.2 | $808k | 786.00 | 1028.08 | |
| Intuit (INTU) | 0.2 | $793k | 1.0k | 787.63 | |
| Darden Restaurants (DRI) | 0.2 | $785k | 3.6k | 217.97 | |
| Honeywell International (HON) | 0.2 | $765k | 3.3k | 232.88 | |
| FedEx Corporation (FDX) | 0.2 | $764k | 3.4k | 227.31 | |
| Anthem (ELV) | 0.1 | $759k | 2.0k | 388.96 | |
| Home Depot (HD) | 0.1 | $748k | 2.0k | 366.64 | |
| Hershey Company (HSY) | 0.1 | $742k | 4.5k | 165.95 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $703k | 1.8k | 386.88 | |
| Becton, Dickinson and (BDX) | 0.1 | $688k | 4.0k | 172.25 | |
| Cigna Corp (CI) | 0.1 | $651k | 2.0k | 330.58 | |
| Wabtec Corporation (WAB) | 0.1 | $601k | 2.9k | 209.35 | |
| Applied Materials (AMAT) | 0.1 | $587k | 3.2k | 183.07 | |
| Abbvie (ABBV) | 0.1 | $571k | 3.1k | 185.62 | |
| Illinois Tool Works (ITW) | 0.1 | $567k | 2.3k | 247.25 | |
| NetApp (NTAP) | 0.1 | $563k | 5.3k | 106.55 | |
| Intercontinental Exchange (ICE) | 0.1 | $555k | 3.0k | 183.47 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $548k | 1.0k | 525.00 | |
| AvalonBay Communities (AVB) | 0.1 | $525k | 2.6k | 203.50 | |
| Fiserv (FI) | 0.1 | $470k | 2.7k | 172.41 | |
| Cardinal Health (CAH) | 0.1 | $435k | 2.6k | 168.00 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $422k | 5.7k | 74.44 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $392k | 880.00 | 445.20 | |
| Atmos Energy Corporation (ATO) | 0.1 | $391k | 2.5k | 154.11 | |
| O'reilly Automotive (ORLY) | 0.1 | $372k | 4.1k | 90.13 | |
| Amphenol Corp Cl A (APH) | 0.1 | $370k | 3.8k | 98.75 | |
| Pepsi (PEP) | 0.1 | $360k | 2.7k | 132.04 | |
| Ge Vernova (GEV) | 0.1 | $359k | 678.00 | 529.15 | |
| Ishares Tr Esg Optimized Ms (ESMV) | 0.1 | $355k | 12k | 28.92 | |
| Advanced Micro Devices (AMD) | 0.1 | $351k | 2.5k | 141.90 | |
| Progressive Corporation (PGR) | 0.1 | $334k | 1.3k | 266.86 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $334k | 3.4k | 97.34 | |
| McDonald's Corporation (MCD) | 0.1 | $328k | 1.1k | 292.29 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $325k | 3.1k | 106.34 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $325k | 1.1k | 298.89 | |
| Sempra Energy (SRE) | 0.1 | $316k | 4.2k | 75.77 | |
| Snap-on Incorporated (SNA) | 0.1 | $313k | 1.0k | 311.18 | |
| CBOE Holdings (CBOE) | 0.1 | $307k | 1.3k | 233.21 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $303k | 2.5k | 121.01 | |
| Wal-Mart Stores (WMT) | 0.1 | $301k | 3.1k | 97.78 | |
| Vici Pptys (VICI) | 0.1 | $298k | 9.2k | 32.60 | |
| AutoZone (AZO) | 0.1 | $297k | 80.00 | 3712.24 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $282k | 3.1k | 91.11 | |
| Analog Devices (ADI) | 0.1 | $275k | 1.2k | 238.02 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.1 | $271k | 2.9k | 94.96 | |
| Stryker Corporation (SYK) | 0.1 | $259k | 655.00 | 395.63 | |
| Paychex (PAYX) | 0.1 | $258k | 1.8k | 145.46 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $257k | 3.0k | 84.83 | |
| F5 Networks (FFIV) | 0.0 | $253k | 859.00 | 294.32 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $240k | 3.4k | 69.88 | |
| Waste Management (WM) | 0.0 | $238k | 1.0k | 228.82 | |
| Hubbell (HUBB) | 0.0 | $237k | 579.00 | 408.41 | |
| Williams Companies (WMB) | 0.0 | $227k | 3.6k | 62.81 | |
| EOG Resources (EOG) | 0.0 | $225k | 1.9k | 119.61 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $225k | 1.3k | 168.67 | |
| Pure Storage Cl A (PSTG) | 0.0 | $224k | 3.9k | 57.58 | |
| Zoetis Cl A (ZTS) | 0.0 | $224k | 1.4k | 155.95 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $221k | 3.8k | 57.86 | |
| Expeditors International of Washington (EXPD) | 0.0 | $221k | 1.9k | 114.25 | |
| Motorola Solutions Com New (MSI) | 0.0 | $220k | 524.00 | 420.46 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $208k | 4.3k | 48.31 | |
| Stagwell Com Cl A (STGW) | 0.0 | $107k | 24k | 4.50 |
