Westmount Partners

Westmount Partners as of March 31, 2023

Portfolio Holdings for Westmount Partners

Westmount Partners holds 184 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 13.4 $29M 176k 164.90
Illumina (ILMN) 5.1 $11M 48k 232.55
Microsoft Corporation (MSFT) 4.5 $9.8M 34k 288.30
Caci Intl Cl A (CACI) 4.5 $9.7M 33k 296.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.6 $7.9M 21k 376.07
Wisdomtree Tr Floatng Rat Trea (USFR) 2.4 $5.2M 103k 50.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $4.9M 12k 409.40
Masimo Corporation (MASI) 2.3 $4.9M 26k 184.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $4.6M 15k 308.77
Ishares Tr Core S&p500 Etf (IVV) 2.0 $4.2M 10k 411.10
Apollo Med Hldgs Com New (ASTH) 1.7 $3.8M 103k 36.47
Amazon (AMZN) 1.4 $3.1M 30k 103.29
Broadcom (AVGO) 1.3 $2.8M 4.4k 641.54
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.3 $2.7M 30k 92.09
Wal-Mart Stores (WMT) 1.3 $2.7M 18k 147.45
Tesla Motors (TSLA) 1.2 $2.6M 13k 207.46
Procter & Gamble Company (PG) 1.2 $2.6M 18k 148.69
International Business Machines (IBM) 1.2 $2.6M 20k 131.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $2.5M 7.9k 320.91
Korn Ferry Com New (KFY) 1.0 $2.3M 44k 51.74
Home Depot (HD) 1.0 $2.1M 7.2k 295.12
Johnson & Johnson (JNJ) 1.0 $2.1M 13k 155.00
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.9 $2.0M 60k 33.48
Walt Disney Company (DIS) 0.9 $1.8M 19k 100.13
Oracle Corporation (ORCL) 0.8 $1.8M 19k 92.92
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.7M 9.5k 178.39
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.8 $1.6M 31k 52.70
Ishares Tr Msci Eafe Etf (EFA) 0.7 $1.6M 22k 71.52
Exxon Mobil Corporation (XOM) 0.7 $1.5M 14k 109.66
Costco Wholesale Corporation (COST) 0.7 $1.5M 3.0k 496.95
Trust For Professional Man Crossingbrdg Pre (SPC) 0.7 $1.4M 68k 21.04
JPMorgan Chase & Co. (JPM) 0.6 $1.4M 11k 130.31
Visa Com Cl A (V) 0.6 $1.3M 6.0k 225.45
NVIDIA Corporation (NVDA) 0.6 $1.3M 4.7k 277.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.3M 6.3k 204.09
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.3M 12k 103.73
Chevron Corporation (CVX) 0.6 $1.2M 7.6k 163.16
Pepsi (PEP) 0.6 $1.2M 6.8k 182.30
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $1.1M 8.8k 123.71
Qualcomm (QCOM) 0.5 $1.1M 8.6k 127.58
Netflix (NFLX) 0.5 $1.1M 3.1k 345.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $970k 13k 76.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $961k 21k 45.17
Intuitive Surgical Com New (ISRG) 0.4 $960k 3.8k 255.47
Coca-Cola Company (KO) 0.4 $953k 15k 62.03
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $948k 23k 41.03
Global Net Lease Com New (GNL) 0.4 $932k 73k 12.86
Alphabet Cap Stk Cl C (GOOG) 0.4 $919k 8.8k 104.00
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $899k 39k 23.06
McDonald's Corporation (MCD) 0.4 $889k 3.2k 279.63
RadNet (RDNT) 0.4 $876k 35k 25.03
Vanguard Index Fds Growth Etf (VUG) 0.4 $868k 3.5k 249.47
Wells Fargo & Company (WFC) 0.4 $846k 23k 37.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $835k 3.4k 244.31
Ishares Tr Rus 1000 Etf (IWB) 0.4 $832k 3.7k 225.24
S&p Global (SPGI) 0.4 $814k 2.4k 344.77
Ishares Tr Aggres Alloc Etf (AOA) 0.4 $808k 13k 63.59
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $804k 8.7k 92.75
Phillips 66 (PSX) 0.4 $792k 7.8k 101.38
Activision Blizzard 0.4 $792k 9.3k 85.59
Pfizer (PFE) 0.4 $786k 19k 40.80
Meta Platforms Cl A (META) 0.4 $785k 3.7k 211.94
Honeywell International (HON) 0.4 $777k 4.1k 191.13
Sempra Energy (SRE) 0.4 $765k 5.1k 151.15
Abbvie (ABBV) 0.3 $755k 4.7k 159.37
Bristol Myers Squibb (BMY) 0.3 $751k 11k 69.31
Amgen (AMGN) 0.3 $720k 3.0k 241.76
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $715k 12k 59.51
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $701k 8.3k 84.90
ConocoPhillips (COP) 0.3 $700k 7.1k 99.21
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $699k 7.2k 96.69
At&t (T) 0.3 $689k 36k 19.25
Vanguard World Mega Cap Val Etf (MGV) 0.3 $670k 6.6k 101.01
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $659k 13k 50.03
Edison International (EIX) 0.3 $645k 9.1k 70.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $638k 10k 63.89
Comcast Corp Cl A (CMCSA) 0.3 $634k 17k 37.91
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $634k 4.1k 154.03
Boeing Company (BA) 0.3 $633k 3.0k 212.42
Merck & Co (MRK) 0.3 $623k 5.9k 106.40
Caterpillar (CAT) 0.3 $603k 2.6k 228.85
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.3 $590k 6.9k 85.81
Bank of America Corporation (BAC) 0.3 $590k 21k 28.60
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $580k 3.8k 151.77
Vanguard World Fds Health Car Etf (VHT) 0.3 $561k 2.4k 238.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $560k 14k 40.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $550k 3.6k 152.26
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $549k 2.6k 210.88
Altria (MO) 0.3 $542k 12k 44.62
Nextera Energy (NEE) 0.2 $535k 6.9k 77.08
Charles Schwab Corporation (SCHW) 0.2 $534k 10k 52.38
Starbucks Corporation (SBUX) 0.2 $531k 5.1k 104.12
Nike CL B (NKE) 0.2 $530k 4.3k 122.65
Mesabi Tr Ctf Ben Int (MSB) 0.2 $526k 21k 25.24
Robinhood Mkts Com Cl A (HOOD) 0.2 $526k 54k 9.71
Verizon Communications (VZ) 0.2 $525k 14k 38.89
Abbott Laboratories (ABT) 0.2 $521k 5.1k 101.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $516k 12k 41.93
Vanguard World Mega Grwth Ind (MGK) 0.2 $516k 2.5k 204.51
American Express Company (AXP) 0.2 $510k 3.1k 164.93
PacWest Ban 0.2 $487k 50k 9.73
Ionis Pharmaceuticals (IONS) 0.2 $481k 14k 35.74
Ishares Tr Tips Bd Etf (TIP) 0.2 $481k 4.4k 110.25
Rexford Industrial Realty Inc reit (REXR) 0.2 $477k 8.0k 59.65
Genuine Parts Company (GPC) 0.2 $475k 2.8k 167.31
Lowe's Companies (LOW) 0.2 $470k 2.4k 199.97
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $469k 9.8k 47.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $459k 8.6k 53.47
Philip Morris International (PM) 0.2 $449k 4.6k 97.25
Intel Corporation (INTC) 0.2 $441k 14k 32.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $431k 6.2k 69.92
Mastercard Incorporated Cl A (MA) 0.2 $413k 1.1k 363.41
Ishares Tr Select Divid Etf (DVY) 0.2 $404k 3.4k 117.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $401k 1.6k 250.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $397k 3.8k 105.50
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $395k 8.9k 44.50
Thermo Fisher Scientific (TMO) 0.2 $394k 684.00 576.37
UnitedHealth (UNH) 0.2 $394k 833.00 472.63
Vanguard Index Fds Value Etf (VTV) 0.2 $390k 2.8k 138.09
Deere & Company (DE) 0.2 $379k 917.00 412.73
Duke Energy Corp Com New (DUK) 0.2 $378k 3.9k 96.47
Blackstone Group Inc Com Cl A (BX) 0.2 $377k 4.3k 87.84
Williams-Sonoma (WSM) 0.2 $371k 3.1k 121.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $369k 4.1k 91.05
Union Pacific Corporation (UNP) 0.2 $368k 1.8k 201.21
Freshpet (FRPT) 0.2 $364k 5.5k 66.19
Proshares Tr Ultrpro S&p500 (UPRO) 0.2 $363k 9.4k 38.57
Shell Spon Ads (SHEL) 0.2 $358k 6.2k 57.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $357k 7.4k 48.37
CSX Corporation (CSX) 0.2 $349k 12k 29.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $348k 8.8k 39.46
Fair Isaac Corporation (FICO) 0.2 $340k 484.00 702.69
Advanced Micro Devices (AMD) 0.2 $335k 3.4k 98.01
General Electric Com New (GE) 0.2 $332k 3.5k 95.59
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $331k 3.1k 106.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $329k 4.5k 73.16
Apollo Global Mgmt (APO) 0.1 $316k 5.0k 63.16
Ishares Silver Tr Ishares (SLV) 0.1 $306k 14k 22.12
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $290k 4.4k 65.57
Cisco Systems (CSCO) 0.1 $285k 5.5k 52.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $281k 4.3k 65.18
Eli Lilly & Co. (LLY) 0.1 $280k 816.00 343.51
Schlumberger Com Stk (SLB) 0.1 $279k 5.7k 49.10
CVS Caremark Corporation (CVS) 0.1 $273k 3.7k 74.31
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $272k 8.4k 32.23
Accenture Plc Ireland Shs Class A (ACN) 0.1 $267k 934.00 285.81
Consolidated Edison (ED) 0.1 $264k 2.8k 95.67
Select Sector Spdr Tr Technology (XLK) 0.1 $262k 1.7k 151.01
Gilead Sciences (GILD) 0.1 $260k 3.1k 82.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $259k 3.1k 83.04
Ventas (VTR) 0.1 $258k 6.0k 43.35
Select Sector Spdr Tr Energy (XLE) 0.1 $254k 3.1k 82.84
Lockheed Martin Corporation (LMT) 0.1 $253k 535.00 472.63
Shopify Cl A (SHOP) 0.1 $241k 5.0k 47.94
Sixth Street Specialty Lending (TSLX) 0.1 $238k 13k 18.30
General Mills (GIS) 0.1 $235k 2.8k 85.46
Danaher Corporation (DHR) 0.1 $234k 930.00 252.04
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $232k 1.6k 147.91
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $230k 2.7k 86.27
Vanguard Index Fds Small Cp Etf (VB) 0.1 $227k 1.2k 189.58
salesforce (CRM) 0.1 $226k 1.1k 199.78
Starwood Property Trust (STWD) 0.1 $226k 13k 17.69
Kemper Corp Del (KMPR) 0.1 $221k 4.0k 54.66
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $212k 3.9k 54.46
Cadence Design Systems (CDNS) 0.1 $210k 1.0k 210.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $208k 1.3k 158.78
Ford Motor Company (F) 0.1 $208k 17k 12.60
United Rentals (URI) 0.1 $206k 521.00 395.76
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $203k 4.6k 44.43
Texas Instruments Incorporated (TXN) 0.1 $203k 1.1k 186.06
Goldman Sachs Bdc SHS (GSBD) 0.1 $202k 15k 13.65
Alnylam Pharmaceuticals (ALNY) 0.1 $200k 1.0k 200.32
IDEXX Laboratories (IDXX) 0.1 $200k 400.00 500.08
Rush Street Interactive (RSI) 0.1 $190k 61k 3.11
Sirius Xm Holdings 0.1 $167k 42k 3.97
Tencent Music Entmt Group Spon Ads (TME) 0.1 $166k 20k 8.28
Western Asset Global High Income Fnd (EHI) 0.0 $91k 13k 6.96
Sobr Safe Com New 0.0 $66k 30k 2.22
Poseida Therapeutics I (PSTX) 0.0 $34k 11k 3.08
VirnetX Holding Corporation 0.0 $33k 25k 1.31
Opko Health (OPK) 0.0 $24k 17k 1.46
Cano Health Com Cl A 0.0 $18k 20k 0.91
Cortexyme (QNCX) 0.0 $16k 10k 1.56
Fusion Fuel Green *w Exp 12/10/202 (HTOOW) 0.0 $9.8k 30k 0.33