Stephen J. Garry & Associates

Stephen J. Garry & Associates as of March 31, 2025

Portfolio Holdings for Stephen J. Garry & Associates

Stephen J. Garry & Associates holds 43 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 20.5 $22M 59k 370.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 9.2 $9.8M 134k 73.45
Ishares Gold Tr Ishares New (IAU) 8.6 $9.2M 157k 58.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.2 $8.8M 17k 513.91
Vanguard Bd Index Fds Intermed Term (BIV) 7.5 $8.0M 104k 76.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.3 $5.7M 10k 559.39
Vanguard Index Fds Value Etf (VTV) 5.0 $5.3M 31k 172.74
Ishares Tr Core S&p500 Etf (IVV) 4.2 $4.5M 8.0k 561.88
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.7 $4.0M 16k 251.77
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 3.6 $3.8M 37k 103.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.8 $3.0M 38k 78.94
Ishares Tr Rus 2000 Grw Etf (IWO) 2.5 $2.6M 10k 255.54
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.0 $2.2M 27k 82.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $2.0M 3.7k 532.58
Ishares Tr National Mun Etf (MUB) 1.8 $1.9M 18k 105.44
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 1.4 $1.5M 15k 98.82
Apple (AAPL) 1.0 $1.1M 5.0k 222.15
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $1.0M 4.0k 258.62
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $1.0M 11k 93.66
Vanguard World Materials Etf (VAW) 0.7 $722k 3.8k 188.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $706k 7.6k 92.83
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.6 $688k 11k 65.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $633k 1.3k 468.92
Global X Fds Us Infr Dev Etf (PAVE) 0.6 $617k 16k 37.73
Consolidated Edison (ED) 0.6 $603k 5.5k 110.59
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $488k 5.9k 83.28
Vanguard World Energy Etf (VDE) 0.4 $466k 3.6k 129.70
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $458k 4.3k 105.60
Amazon (AMZN) 0.4 $436k 2.3k 190.28
Vanguard Index Fds Small Cp Etf (VB) 0.4 $433k 2.0k 221.75
Microsoft Corporation (MSFT) 0.4 $389k 1.0k 375.38
NVIDIA Corporation (NVDA) 0.3 $366k 3.4k 108.38
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $279k 2.7k 104.57
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $273k 5.6k 48.35
Listed Fd Tr Shares Muni Db (OVM) 0.3 $271k 13k 21.34
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $257k 2.2k 117.49
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $257k 2.6k 100.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $255k 608.00 419.88
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $247k 3.3k 74.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $228k 630.00 361.09
Alphabet Cap Stk Cl A (GOOGL) 0.2 $217k 1.4k 154.63
Ishares Tr New York Mun Etf (NYF) 0.2 $216k 4.1k 52.65
Anixa Biosciences (ANIX) 0.0 $29k 10k 2.86