Stephen J. Garry & Associates

Stephen J. Garry & Associates as of March 31, 2024

Portfolio Holdings for Stephen J. Garry & Associates

Stephen J. Garry & Associates holds 41 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 20.9 $20M 59k 344.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 8.0 $7.8M 95k 81.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.9 $6.6M 14k 480.70
Ishares Gold Tr Ishares New (IAU) 6.6 $6.3M 151k 42.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.9 $5.7M 74k 77.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.9 $5.7M 11k 523.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.8 $5.6M 77k 72.63
Vanguard Index Fds Value Etf (VTV) 5.7 $5.5M 34k 162.86
Ishares Tr Core S&p500 Etf (IVV) 4.5 $4.4M 8.3k 525.75
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 4.2 $4.0M 36k 113.45
Vanguard Bd Index Fds Intermed Term (BIV) 4.0 $3.9M 52k 75.40
Ishares Tr Rus 2000 Grw Etf (IWO) 4.0 $3.9M 14k 270.80
Vanguard World Energy Etf (VDE) 2.0 $2.0M 15k 131.70
Vanguard World Materials Etf (VAW) 1.6 $1.5M 7.5k 204.42
Ishares Tr Shrt Nat Mun Etf (SUB) 1.4 $1.3M 13k 104.73
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $1.2M 14k 83.58
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.2 $1.1M 4.4k 260.72
Apple (AAPL) 1.0 $1.0M 5.9k 171.47
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $978k 3.9k 249.86
Global X Fds Us Infr Dev Etf (PAVE) 0.7 $693k 17k 39.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $682k 1.5k 444.01
Ishares Tr S&p Mc 400gr Etf (IJK) 0.6 $588k 6.4k 91.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $562k 6.7k 84.44
Vanguard Index Fds Small Cp Etf (VB) 0.5 $496k 2.2k 228.59
Consolidated Edison (ED) 0.5 $495k 5.5k 90.81
Microsoft Corporation (MSFT) 0.5 $436k 1.0k 420.71
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.4 $432k 6.8k 63.17
Amazon (AMZN) 0.4 $429k 2.4k 180.40
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $348k 7.3k 47.44
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $306k 2.8k 110.52
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $304k 763.00 397.76
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $289k 2.8k 103.79
NVIDIA Corporation (NVDA) 0.3 $273k 302.00 903.56
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $250k 2.2k 114.14
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $242k 3.7k 65.88
Marathon Petroleum Corp (MPC) 0.2 $239k 1.2k 201.50
Visa Com Cl A (V) 0.2 $230k 825.00 279.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $212k 630.00 337.05
United Sts Oil Units (USO) 0.2 $209k 2.7k 78.73
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.2 $207k 8.4k 24.76
Anixa Biosciences (ANIX) 0.0 $31k 10k 3.12