Stephen J. Garry & Associates

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

Portfolio Holdings for Stephen J. Garry & Associates

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 21.9 $23M 60k 383.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.7 $8.1M 15k 527.67
Ishares Gold Tr Ishares New (IAU) 7.2 $7.6M 152k 49.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.5 $6.8M 91k 75.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.3 $6.6M 12k 573.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 6.0 $6.4M 76k 83.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.3 $5.6M 71k 79.42
Vanguard Index Fds Value Etf (VTV) 5.0 $5.3M 30k 174.57
Vanguard Bd Index Fds Intermed Term (BIV) 4.8 $5.0M 64k 78.37
Ishares Tr Core S&p500 Etf (IVV) 4.5 $4.7M 8.2k 576.82
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 3.8 $4.0M 35k 114.63
Ishares Tr Rus 2000 Grw Etf (IWO) 3.4 $3.6M 13k 284.01
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.2 $2.4M 8.9k 267.37
Vanguard World Energy Etf (VDE) 1.4 $1.5M 12k 122.47
Vanguard World Materials Etf (VAW) 1.4 $1.4M 6.7k 211.48
Apple (AAPL) 1.4 $1.4M 6.1k 232.99
Ishares Tr Shrt Nat Mun Etf (SUB) 1.2 $1.3M 12k 106.19
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $1.2M 13k 91.31
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $1.0M 3.9k 263.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $770k 1.6k 488.07
Global X Fds Us Infr Dev Etf (PAVE) 0.6 $683k 17k 41.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $585k 6.1k 95.75
Ishares Tr S&p Mc 400gr Etf (IJK) 0.6 $582k 6.3k 91.93
Consolidated Edison (ED) 0.5 $568k 5.5k 104.13
Vanguard Index Fds Small Cp Etf (VB) 0.5 $483k 2.0k 237.21
Microsoft Corporation (MSFT) 0.4 $446k 1.0k 430.29
Ishares Tr National Mun Etf (MUB) 0.4 $438k 4.0k 108.63
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.4 $426k 8.4k 50.50
Amazon (AMZN) 0.4 $424k 2.3k 186.35
NVIDIA Corporation (NVDA) 0.4 $388k 3.2k 121.44
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $321k 6.6k 48.68
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $300k 2.6k 116.96
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $298k 2.8k 107.65
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $257k 608.00 423.12
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $257k 2.2k 117.29
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $237k 3.3k 71.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $237k 630.00 375.38
Alphabet Cap Stk Cl A (GOOGL) 0.2 $232k 1.4k 165.91
Visa Com Cl A (V) 0.2 $227k 825.00 274.95
Anixa Biosciences (ANIX) 0.0 $32k 10k 3.15