Westmount Partners

Westmount Partners as of Dec. 31, 2022

Portfolio Holdings for Westmount Partners

Westmount Partners holds 172 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.5 $22M 171k 129.93
Caci Intl Cl A (CACI) 5.1 $9.8M 33k 300.59
Illumina (ILMN) 5.0 $9.6M 48k 202.20
Microsoft Corporation (MSFT) 4.1 $7.8M 33k 239.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.7 $7.0M 20k 351.33
Wisdomtree Tr Floatng Rat Trea (USFR) 3.1 $6.1M 121k 50.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $4.6M 15k 308.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $4.3M 11k 382.43
Masimo Corporation (MASI) 2.1 $4.0M 27k 147.95
Ishares Tr Core S&p500 Etf (IVV) 2.0 $3.9M 10k 384.23
Apollo Med Hldgs Com New (ASTH) 1.7 $3.2M 110k 29.59
International Business Machines (IBM) 1.4 $2.8M 20k 140.89
Amazon (AMZN) 1.3 $2.6M 31k 84.00
Wal-Mart Stores (WMT) 1.3 $2.6M 18k 141.79
Procter & Gamble Company (PG) 1.3 $2.4M 16k 151.56
Broadcom (AVGO) 1.3 $2.4M 4.3k 559.13
Korn Ferry Com New (KFY) 1.2 $2.3M 46k 50.62
Johnson & Johnson (JNJ) 1.2 $2.3M 13k 176.65
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.2 $2.3M 27k 86.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $2.1M 7.8k 266.27
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.0 $2.0M 60k 33.48
Home Depot (HD) 1.0 $2.0M 6.3k 315.88
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.6M 9.2k 174.36
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.8 $1.6M 31k 51.15
Walt Disney Company (DIS) 0.8 $1.6M 18k 86.88
Tesla Motors (TSLA) 0.8 $1.6M 13k 123.18
Oracle Corporation (ORCL) 0.8 $1.5M 19k 81.74
Exxon Mobil Corporation (XOM) 0.8 $1.5M 14k 110.30
Ishares Tr Msci Eafe Etf (EFA) 0.7 $1.4M 22k 65.64
Trust For Professional Man Crossingbrdg Pre (SPC) 0.7 $1.4M 67k 20.68
JPMorgan Chase & Co. (JPM) 0.6 $1.2M 9.1k 134.10
Costco Wholesale Corporation (COST) 0.6 $1.2M 2.7k 456.56
Visa Com Cl A (V) 0.6 $1.2M 5.8k 207.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.2M 6.3k 191.18
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $1.1M 9.0k 125.11
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.1M 13k 88.23
Chevron Corporation (CVX) 0.6 $1.1M 6.0k 179.49
Pfizer (PFE) 0.5 $1.1M 21k 51.24
Wells Fargo & Company (WFC) 0.5 $1.0M 25k 41.29
Intuitive Surgical Com New (ISRG) 0.5 $998k 3.8k 265.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $952k 13k 75.19
Qualcomm (QCOM) 0.5 $931k 8.5k 109.94
Pepsi (PEP) 0.5 $923k 5.1k 180.68
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $918k 23k 40.04
Netflix (NFLX) 0.5 $911k 3.1k 294.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $910k 22k 41.97
Global Net Lease Com New (GNL) 0.5 $886k 71k 12.57
Coca-Cola Company (KO) 0.5 $884k 14k 63.61
Honeywell International (HON) 0.5 $868k 4.1k 214.32
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $842k 39k 21.60
ConocoPhillips (COP) 0.4 $830k 7.0k 118.00
Phillips 66 (PSX) 0.4 $813k 7.8k 104.08
S&p Global (SPGI) 0.4 $790k 2.4k 334.94
Sempra Energy (SRE) 0.4 $780k 5.0k 154.52
Bristol Myers Squibb (BMY) 0.4 $779k 11k 71.95
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $777k 8.6k 90.48
Ishares Tr Rus 1000 Etf (IWB) 0.4 $776k 3.7k 210.52
Vanguard Index Fds Growth Etf (VUG) 0.4 $775k 3.6k 213.12
Abbvie (ABBV) 0.4 $770k 4.8k 161.61
Alphabet Cap Stk Cl C (GOOG) 0.4 $761k 8.6k 88.73
Ishares Tr Aggres Alloc Etf (AOA) 0.4 $755k 13k 59.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $732k 3.4k 214.22
Amgen (AMGN) 0.4 $723k 2.8k 262.65
Activision Blizzard 0.4 $708k 9.3k 76.55
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $704k 8.4k 84.19
Bank of America Corporation (BAC) 0.4 $693k 21k 33.12
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $685k 7.2k 94.65
NVIDIA Corporation (NVDA) 0.4 $683k 4.7k 146.14
Vanguard World Mega Cap Val Etf (MGV) 0.4 $682k 6.6k 102.84
McDonald's Corporation (MCD) 0.3 $667k 2.5k 263.58
RadNet (RDNT) 0.3 $659k 35k 18.83
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $650k 12k 56.48
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $643k 4.2k 151.85
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.3 $633k 6.8k 92.85
At&t (T) 0.3 $626k 34k 18.41
Merck & Co (MRK) 0.3 $610k 5.5k 110.94
Nextera Energy (NEE) 0.3 $587k 7.0k 83.60
Spdr Gold Tr Gold Shs (GLD) 0.3 $586k 3.5k 169.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $584k 10k 58.50
Vanguard World Fds Health Car Etf (VHT) 0.3 $583k 2.4k 248.05
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $571k 12k 47.16
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $552k 3.8k 145.08
Abbott Laboratories (ABT) 0.3 $546k 5.0k 109.79
Verizon Communications (VZ) 0.3 $546k 14k 39.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $537k 14k 38.98
Altria (MO) 0.3 $536k 12k 45.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $532k 3.5k 151.64
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $528k 2.6k 203.83
Ishares Tr Tips Bd Etf (TIP) 0.3 $525k 4.9k 106.44
Boeing Company (BA) 0.3 $522k 2.7k 190.48
Comcast Corp Cl A (CMCSA) 0.3 $511k 15k 34.97
Ionis Pharmaceuticals (IONS) 0.3 $509k 14k 37.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $499k 12k 40.51
Nike CL B (NKE) 0.2 $480k 4.1k 117.02
Starbucks Corporation (SBUX) 0.2 $477k 4.8k 99.20
Genuine Parts Company (GPC) 0.2 $477k 2.7k 173.51
Lowe's Companies (LOW) 0.2 $468k 2.3k 199.24
American Express Company (AXP) 0.2 $456k 3.1k 147.76
Caterpillar (CAT) 0.2 $450k 1.9k 239.56
Robinhood Mkts Com Cl A (HOOD) 0.2 $441k 54k 8.14
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $438k 9.8k 44.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $437k 8.7k 50.14
Rexford Industrial Realty Inc reit (REXR) 0.2 $437k 8.0k 54.64
UnitedHealth (UNH) 0.2 $435k 821.00 530.07
Vanguard World Mega Grwth Ind (MGK) 0.2 $434k 2.5k 172.07
Meta Platforms Cl A (META) 0.2 $434k 3.6k 120.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $415k 6.2k 67.45
Ishares Tr Select Divid Etf (DVY) 0.2 $415k 3.4k 120.60
Mastercard Incorporated Cl A (MA) 0.2 $401k 1.2k 347.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $398k 3.7k 108.21
Charles Schwab Corporation (SCHW) 0.2 $397k 4.8k 83.26
Deere & Company (DE) 0.2 $392k 913.00 428.88
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $390k 8.9k 43.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $387k 1.6k 241.93
Edison International (EIX) 0.2 $384k 6.0k 63.62
Duke Energy Corp Com New (DUK) 0.2 $382k 3.7k 102.99
Union Pacific Corporation (UNP) 0.2 $382k 1.8k 207.01
Thermo Fisher Scientific (TMO) 0.2 $379k 689.00 550.69
Mesabi Tr Ctf Ben Int (MSB) 0.2 $375k 21k 17.99
Blackstone Group Inc Com Cl A (BX) 0.2 $367k 5.0k 74.20
Intel Corporation (INTC) 0.2 $365k 14k 26.43
Vanguard Index Fds Value Etf (VTV) 0.2 $352k 2.5k 140.38
Williams-Sonoma (WSM) 0.2 $342k 3.0k 114.92
CSX Corporation (CSX) 0.2 $341k 11k 30.98
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $339k 4.1k 83.59
Philip Morris International (PM) 0.2 $336k 3.3k 101.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $333k 7.4k 45.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $330k 4.4k 75.54
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $328k 3.1k 105.34
Apollo Global Mgmt (APO) 0.2 $319k 5.0k 63.79
CVS Caremark Corporation (CVS) 0.2 $316k 3.4k 93.19
Proshares Tr Ultrpro S&p500 (UPRO) 0.2 $300k 9.2k 32.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $295k 7.8k 37.90
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $292k 4.4k 66.01
General Electric Com New (GE) 0.2 $291k 3.5k 83.80
Freshpet (FRPT) 0.2 $290k 5.5k 52.77
Fair Isaac Corporation (FICO) 0.2 $290k 484.00 598.58
Ishares Silver Tr Ishares (SLV) 0.1 $287k 13k 22.02
Schlumberger Com Stk (SLB) 0.1 $282k 5.3k 53.46
Gilead Sciences (GILD) 0.1 $280k 3.3k 85.86
Select Sector Spdr Tr Energy (XLE) 0.1 $267k 3.1k 87.48
Ventas (VTR) 0.1 $267k 5.9k 45.05
Goldman Sachs Bdc SHS (GSBD) 0.1 $264k 19k 13.72
Consolidated Edison (ED) 0.1 $263k 2.8k 95.31
Eli Lilly & Co. (LLY) 0.1 $262k 715.00 366.03
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $253k 4.6k 55.56
3M Company (MMM) 0.1 $252k 2.1k 119.92
Danaher Corporation (DHR) 0.1 $247k 930.00 265.42
Sirius Xm Holdings 0.1 $246k 42k 5.84
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $243k 2.9k 82.49
Lockheed Martin Corporation (LMT) 0.1 $239k 492.00 486.02
Alnylam Pharmaceuticals (ALNY) 0.1 $238k 1.0k 237.65
Accenture Plc Ireland Shs Class A (ACN) 0.1 $236k 885.00 266.84
Shell Spon Ads (SHEL) 0.1 $235k 4.1k 56.95
Sixth Street Specialty Lending (TSLX) 0.1 $232k 13k 17.80
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $226k 7.4k 30.40
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $224k 2.7k 84.58
Rush Street Interactive (RSI) 0.1 $219k 61k 3.59
Advanced Micro Devices (AMD) 0.1 $219k 3.4k 64.77
Ford Motor Company (F) 0.1 $213k 18k 11.63
General Mills (GIS) 0.1 $209k 2.5k 83.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $208k 1.3k 158.82
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $204k 3.9k 52.60
Select Sector Spdr Tr Technology (XLK) 0.1 $202k 1.6k 124.44
Tencent Music Entmt Group Spon Ads (TME) 0.1 $166k 20k 8.28
Western Asset Global High Income Fnd (EHI) 0.0 $88k 13k 6.80
Poseida Therapeutics I (PSTX) 0.0 $58k 11k 5.30
VirnetX Holding Corporation 0.0 $48k 37k 1.30
Fusion Fuel Green *w Exp 12/10/202 (HTOOW) 0.0 $28k 30k 0.92
Cano Health Com Cl A 0.0 $27k 20k 1.37
Opko Health (OPK) 0.0 $21k 17k 1.25
Cortexyme (QNCX) 0.0 $6.5k 10k 0.64