Stephen J. Garry & Associates

Stephen J. Garry & Associates as of June 30, 2025

Portfolio Holdings for Stephen J. Garry & Associates

Stephen J. Garry & Associates holds 47 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 22.0 $25M 58k 438.40
Ishares Gold Tr Ishares New (IAU) 8.6 $10M 160k 62.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.6 $9.9M 17k 568.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.2 $9.5M 129k 73.63
Vanguard Bd Index Fds Intermed Term (BIV) 6.8 $7.8M 101k 77.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.0 $5.8M 9.4k 617.85
Vanguard Index Fds Value Etf (VTV) 4.4 $5.1M 29k 176.74
Ishares Tr Core S&p500 Etf (IVV) 4.2 $4.9M 7.9k 620.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.7 $4.3M 16k 276.94
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 3.6 $4.2M 37k 113.03
Ishares Tr Rus 2000 Grw Etf (IWO) 2.6 $3.0M 11k 285.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.5 $2.8M 36k 79.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.1 $2.5M 30k 82.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $2.0M 4.1k 485.77
Ishares Tr National Mun Etf (MUB) 1.6 $1.9M 18k 104.48
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 1.2 $1.4M 15k 98.56
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $1.1M 4.0k 279.83
Apple (AAPL) 0.9 $1.0M 4.9k 205.19
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $993k 11k 93.87
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.7 $858k 10k 84.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $838k 7.6k 110.10
Ishares Tr Future Ai & Tech (ARTY) 0.7 $755k 18k 41.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $748k 1.4k 551.64
Vanguard World Materials Etf (VAW) 0.6 $652k 3.3k 194.85
Global X Fds Us Infr Dev Etf (PAVE) 0.5 $553k 13k 43.58
Consolidated Edison (ED) 0.5 $547k 5.5k 100.35
NVIDIA Corporation (NVDA) 0.5 $541k 3.4k 157.99
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $533k 5.9k 90.98
Microsoft Corporation (MSFT) 0.4 $516k 1.0k 497.39
Blackrock Etf Trust Ishares A I Inno (BAI) 0.4 $503k 17k 28.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $495k 1.2k 424.58
Amazon (AMZN) 0.4 $494k 2.3k 219.42
Vanguard Index Fds Small Cp Etf (VB) 0.4 $486k 2.1k 236.98
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $390k 3.7k 106.34
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $321k 2.9k 112.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $303k 2.2k 138.68
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $284k 2.6k 109.29
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $274k 5.6k 48.65
Ishares Tr Us Aer Def Etf (ITA) 0.2 $273k 1.4k 188.64
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $268k 608.00 440.65
Listed Fds Tr Shares Muni Db (OVM) 0.2 $268k 13k 21.09
Alphabet Cap Stk Cl A (GOOGL) 0.2 $247k 1.4k 176.25
Boeing Company (BA) 0.2 $243k 1.2k 209.59
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $241k 3.3k 72.81
Ishares Tr New York Mun Etf (NYF) 0.2 $214k 4.1k 52.14
Goldman Sachs (GS) 0.2 $212k 299.00 708.27
Anixa Biosciences (ANIX) 0.0 $33k 10k 3.30