Stephen J. Garry & Associates

Stephen J. Garry & Associates as of June 30, 2026

Portfolio Holdings for Stephen J. Garry & Associates

Stephen J. Garry & Associates holds 55 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 18.8 $26M 299k 86.14
Ishares Gold Tr Ishares New (IAU) 8.8 $12M 161k 75.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.8 $11M 146k 73.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.8 $11M 16k 686.81
Vanguard Bd Index Fds Intermed Term (BIV) 6.3 $8.6M 112k 76.70
Vanguard Index Fds Value Etf (VTV) 5.3 $7.2M 33k 217.93
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 4.6 $6.3M 8.5k 746.77
Vanguard Index Fds Sml Cp Grw Etf (VBK) 4.1 $5.6M 15k 365.70
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 4.0 $5.4M 37k 146.30
Ishares Tr Core S&p500 Etf (IVV) 3.5 $4.9M 6.5k 748.85
Ishares Tr Rus 2000 Grw Etf (IWO) 3.0 $4.1M 11k 393.96
Select Sector Spdr Tr St Str Indl Etf (XLI) 1.9 $2.7M 14k 185.23
Ishares Tr Futu Ai Tech Etf (ARTY) 1.9 $2.6M 34k 76.16
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.5 $2.0M 25k 82.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.5 $2.0M 26k 79.03
Ishares Tr Us Aer Def Etf (ITA) 1.4 $1.9M 8.0k 242.42
Blackrock Etf Trust Isha I In Te Etf (BAI) 1.2 $1.6M 31k 52.72
Spdr Series Trust St Str Sp Biot (XBI) 1.1 $1.5M 9.2k 158.25
Apple (AAPL) 1.0 $1.4M 4.9k 289.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.4M 1.9k 736.40
Ishares Tr National Mun Etf (MUB) 1.0 $1.4M 13k 107.62
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $1.3M 16k 80.57
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.7 $942k 9.3k 100.97
Ishares Tr Msci Usa Min Etf (USMV) 0.7 $921k 9.5k 96.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $920k 6.7k 137.53
Ishares Silver Tr Ishares (SLV) 0.6 $771k 14k 53.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $771k 1.5k 500.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $703k 5.7k 124.17
Global X Fds Us Infr Dev Etf (PAVE) 0.5 $701k 12k 58.92
NVIDIA Corporation (NVDA) 0.5 $668k 3.3k 200.09
Tema Etf Trust Space Innov Etf (NASA) 0.5 $656k 22k 30.38
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $636k 5.4k 117.50
Vanguard World Materials Etf (VAW) 0.4 $614k 2.7k 228.82
Vanguard Index Fds Small Cp Etf (VB) 0.4 $613k 2.0k 303.12
Consolidated Edison (ED) 0.4 $603k 5.5k 110.63
Amazon (AMZN) 0.4 $570k 2.4k 238.34
Alphabet Cap Stk Cl A (GOOGL) 0.4 $503k 1.4k 357.30
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.3 $461k 10k 45.52
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.3 $383k 3.3k 115.98
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $378k 2.5k 148.31
Microsoft Corporation (MSFT) 0.3 $366k 981.00 372.96
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $360k 2.9k 124.42
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $318k 608.00 522.39
Goldman Sachs (GS) 0.2 $306k 302.00 1011.46
Marathon Petroleum Corp (MPC) 0.2 $303k 1.2k 255.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $284k 1.9k 146.41
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $272k 5.6k 48.25
Ishares Tr New York Mun Etf (NYF) 0.2 $257k 4.8k 53.91
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $247k 2.3k 106.47
Vanguard World Financials Etf (VFH) 0.2 $245k 1.9k 131.60
Tesla Motors (TSLA) 0.2 $211k 501.00 420.60
Boeing Company (BA) 0.2 $208k 961.00 216.54
JPMorgan Chase & Co. (JPM) 0.2 $206k 629.00 327.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $204k 2.6k 77.11
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $202k 2.7k 74.90