Stephen J. Garry & Associates

Stephen J. Garry & Associates as of Dec. 31, 2023

Portfolio Holdings for Stephen J. Garry & Associates

Stephen J. Garry & Associates holds 39 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 19.6 $18M 57k 310.88
Ishares Tr 1 3 Yr Treas Bd (SHY) 8.0 $7.2M 88k 82.04
Vanguard Index Fds Value Etf (VTV) 6.7 $6.1M 41k 149.50
Ishares Gold Tr Ishares New (IAU) 6.6 $5.9M 152k 39.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.4 $5.8M 75k 77.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.0 $5.4M 74k 73.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.6 $5.1M 12k 436.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.5 $5.0M 11k 475.31
Vanguard Bd Index Fds Intermed Term (BIV) 4.3 $3.9M 50k 76.38
Ishares Tr Core S&p500 Etf (IVV) 4.3 $3.8M 8.0k 477.66
Ishares Tr Rus 2000 Grw Etf (IWO) 4.0 $3.6M 14k 252.22
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 3.9 $3.5M 36k 98.23
Vanguard World Materials Etf (VAW) 2.5 $2.2M 12k 189.94
Vanguard World Energy Etf (VDE) 2.4 $2.2M 18k 117.28
Ishares Tr Shrt Nat Mun Etf (SUB) 1.5 $1.3M 13k 105.43
Apple (AAPL) 1.3 $1.1M 5.9k 192.53
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $1.1M 14k 78.03
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.2 $1.1M 4.4k 241.77
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $920k 4.0k 232.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $629k 1.5k 409.52
Global X Fds Us Infr Dev Etf (PAVE) 0.7 $600k 17k 34.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $536k 7.1k 75.10
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.6 $520k 25k 20.74
Ishares Tr S&p Mc 400gr Etf (IJK) 0.6 $511k 6.4k 79.22
Consolidated Edison (ED) 0.5 $496k 5.5k 90.97
Vanguard World Consum Stp Etf (VDC) 0.5 $491k 2.6k 190.96
Vanguard Index Fds Small Cp Etf (VB) 0.5 $473k 2.2k 213.33
Microsoft Corporation (MSFT) 0.4 $387k 1.0k 375.98
Amazon (AMZN) 0.4 $361k 2.4k 151.94
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $349k 7.3k 47.56
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $300k 2.8k 108.25
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $288k 763.00 376.87
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $272k 2.8k 96.85
Boeing Company (BA) 0.3 $261k 999.00 260.74
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $230k 3.7k 62.66
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $229k 2.2k 104.46
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $225k 6.5k 34.62
Visa Com Cl A (V) 0.2 $215k 825.00 260.35
Anixa Biosciences (ANIX) 0.0 $39k 10k 3.88