Stephen J. Garry & Associates

Stephen J. Garry & Associates as of March 31, 2026

Portfolio Holdings for Stephen J. Garry & Associates

Stephen J. Garry & Associates holds 51 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 18.2 $23M 52k 436.79
Ishares Gold Tr Ishares New (IAU) 11.4 $14M 160k 88.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.3 $10M 140k 73.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.7 $9.5M 16k 597.55
Vanguard Bd Index Fds Intermed Term (BIV) 6.6 $8.3M 107k 77.18
Vanguard Index Fds Value Etf (VTV) 5.1 $6.3M 32k 196.20
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 4.6 $5.7M 8.7k 650.34
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.7 $4.7M 15k 302.25
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 3.7 $4.6M 37k 125.03
Ishares Tr Core S&p500 Etf (IVV) 3.6 $4.5M 6.9k 653.20
Ishares Tr Rus 2000 Grw Etf (IWO) 2.6 $3.3M 11k 313.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.7 $2.1M 27k 79.27
Select Sector Spdr Tr State Street Ind (XLI) 1.6 $2.0M 12k 161.73
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.6 $1.9M 23k 82.57
Ishares Tr Us Aer Def Etf (ITA) 1.4 $1.7M 7.9k 218.75
Ishares Tr Future Ai & Tech (ARTY) 1.3 $1.6M 35k 46.53
Ishares Tr National Mun Etf (MUB) 1.1 $1.4M 13k 106.15
Apple (AAPL) 1.0 $1.3M 5.1k 253.77
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $1.1M 4.0k 287.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.1M 1.9k 577.18
Ishares Silver Tr Ishares (SLV) 0.9 $1.1M 16k 68.14
Blackrock Etf Trust Ishares A I Inno (BAI) 0.8 $1.1M 32k 32.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $990k 2.1k 479.20
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.8 $977k 9.8k 99.94
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $885k 9.5k 92.74
Spdr Series Trust State Street Spd (XBI) 0.7 $862k 6.7k 127.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $757k 6.7k 113.11
Consolidated Edison (ED) 0.5 $617k 5.5k 113.18
NVIDIA Corporation (NVDA) 0.5 $605k 3.5k 174.40
Vanguard World Materials Etf (VAW) 0.5 $605k 2.7k 225.33
Global X Fds Us Infr Dev Etf (PAVE) 0.5 $604k 12k 50.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $603k 1.4k 426.40
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $559k 5.6k 100.62
Vanguard Index Fds Small Cp Etf (VB) 0.4 $535k 2.0k 261.92
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.4 $534k 10k 52.76
Amazon (AMZN) 0.4 $498k 2.4k 208.27
Vaneck Etf Trust Uranium And Nucl (NLR) 0.4 $448k 3.4k 133.19
Alphabet Cap Stk Cl A (GOOGL) 0.3 $405k 1.4k 287.48
Microsoft Corporation (MSFT) 0.3 $358k 966.00 370.11
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $322k 2.9k 111.37
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $317k 2.5k 124.31
Marathon Petroleum Corp (MPC) 0.2 $289k 1.2k 244.18
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $282k 608.00 463.19
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $280k 2.2k 128.12
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $273k 5.6k 48.46
Vanguard World Financials Etf (VFH) 0.2 $269k 2.2k 120.81
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $263k 2.5k 106.50
Goldman Sachs (GS) 0.2 $255k 301.00 847.08
Ishares Tr New York Mun Etf (NYF) 0.2 $253k 4.8k 53.12
Boeing Company (BA) 0.2 $211k 1.1k 199.09
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $204k 2.8k 73.13