Stephen J. Garry & Associates

Stephen J. Garry & Associates as of June 30, 2024

Portfolio Holdings for Stephen J. Garry & Associates

Stephen J. Garry & Associates holds 40 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 22.3 $22M 59k 374.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 8.1 $8.0M 98k 81.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.3 $7.2M 14k 500.13
Ishares Gold Tr Ishares New (IAU) 6.8 $6.7M 152k 43.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.2 $6.1M 11k 544.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.7 $5.7M 73k 77.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.6 $5.5M 76k 72.05
Vanguard Index Fds Value Etf (VTV) 5.0 $4.9M 31k 160.41
Ishares Tr Core S&p500 Etf (IVV) 4.6 $4.5M 8.3k 547.23
Vanguard Bd Index Fds Intermed Term (BIV) 3.9 $3.9M 52k 74.89
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 3.9 $3.9M 35k 109.54
Ishares Tr Rus 2000 Grw Etf (IWO) 3.8 $3.8M 14k 262.52
Vanguard World Energy Etf (VDE) 1.9 $1.9M 15k 127.57
Vanguard World Materials Etf (VAW) 1.4 $1.4M 7.1k 192.62
Ishares Tr Shrt Nat Mun Etf (SUB) 1.3 $1.3M 13k 104.55
Apple (AAPL) 1.3 $1.2M 5.9k 210.61
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $1.1M 14k 83.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.1 $1.1M 4.4k 250.13
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $948k 3.9k 242.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $736k 1.5k 479.11
Global X Fds Us Infr Dev Etf (PAVE) 0.6 $626k 17k 37.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $565k 6.1k 92.54
Ishares Tr S&p Mc 400gr Etf (IJK) 0.6 $558k 6.3k 88.11
Consolidated Edison (ED) 0.5 $488k 5.5k 89.42
Vanguard Index Fds Small Cp Etf (VB) 0.5 $466k 2.1k 218.04
Microsoft Corporation (MSFT) 0.5 $464k 1.0k 446.94
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.4 $427k 8.0k 53.24
Amazon (AMZN) 0.4 $401k 2.1k 193.27
NVIDIA Corporation (NVDA) 0.4 $393k 3.2k 123.54
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $348k 7.3k 47.37
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $298k 763.00 391.13
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $295k 2.8k 106.66
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $285k 2.8k 102.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $241k 2.2k 110.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $230k 630.00 364.51
Alphabet Cap Stk Cl A (GOOGL) 0.2 $219k 1.2k 182.18
Visa Com Cl A (V) 0.2 $217k 825.00 262.47
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $215k 3.3k 64.94
Marathon Petroleum Corp (MPC) 0.2 $206k 1.2k 173.48
Anixa Biosciences (ANIX) 0.0 $22k 10k 2.21