Westmount Partners

Westmount Partners as of June 30, 2023

Portfolio Holdings for Westmount Partners

Westmount Partners holds 188 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 14.0 $32M 165k 193.97
Microsoft Corporation (MSFT) 5.1 $12M 34k 340.54
Caci Intl Cl A (CACI) 4.6 $11M 31k 340.84
Illumina (ILMN) 3.9 $8.9M 48k 187.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.6 $8.3M 21k 407.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $5.3M 12k 443.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $4.9M 14k 341.00
Ishares Tr Core S&p500 Etf (IVV) 2.0 $4.6M 10k 445.71
Wisdomtree Tr Floatng Rat Trea (USFR) 1.9 $4.4M 87k 50.32
Masimo Corporation (MASI) 1.9 $4.3M 26k 164.55
Amazon (AMZN) 1.8 $4.1M 32k 130.36
Broadcom (AVGO) 1.7 $3.8M 4.4k 867.43
Ardagh Metal Packaging S A SHS (AMBP) 1.4 $3.3M 865k 3.76
Apollo Med Hldgs Com New (ASTH) 1.4 $3.2M 102k 31.60
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.3 $3.1M 32k 96.98
Wal-Mart Stores (WMT) 1.2 $2.9M 18k 157.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $2.9M 7.7k 369.44
International Business Machines (IBM) 1.2 $2.8M 21k 133.81
Procter & Gamble Company (PG) 1.2 $2.7M 18k 151.74
Home Depot (HD) 1.0 $2.4M 7.6k 310.63
Oracle Corporation (ORCL) 1.0 $2.3M 19k 119.09
Johnson & Johnson (JNJ) 1.0 $2.2M 13k 165.52
Korn Ferry Com New (KFY) 0.9 $2.2M 44k 49.54
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.9 $2.1M 60k 34.50
NVIDIA Corporation (NVDA) 0.9 $2.0M 4.7k 423.06
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.8M 9.6k 187.27
Walt Disney Company (DIS) 0.7 $1.7M 19k 89.28
Costco Wholesale Corporation (COST) 0.7 $1.7M 3.1k 538.40
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $1.7M 30k 54.80
Ishares Tr Msci Eafe Etf (EFA) 0.7 $1.6M 23k 72.50
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.6M 14k 119.70
JPMorgan Chase & Co. (JPM) 0.7 $1.6M 11k 145.44
Netflix (NFLX) 0.7 $1.5M 3.4k 440.49
Exxon Mobil Corporation (XOM) 0.6 $1.5M 14k 107.25
Trust For Professional Man Crossingbrdg Pre (SPC) 0.6 $1.4M 68k 21.39
Visa Com Cl A (V) 0.6 $1.4M 5.9k 237.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.4M 6.3k 220.28
Intuitive Surgical Com New (ISRG) 0.6 $1.3M 3.8k 341.94
Pepsi (PEP) 0.5 $1.3M 6.8k 185.22
Chevron Corporation (CVX) 0.5 $1.2M 7.8k 157.36
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.2M 9.8k 120.97
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $1.1M 8.9k 122.58
Meta Platforms Cl A (META) 0.5 $1.1M 3.7k 286.98
Ishares Tr Aggres Alloc Etf (AOA) 0.5 $1.1M 16k 66.34
Qualcomm (QCOM) 0.5 $1.0M 8.7k 119.03
Tesla Motors (TSLA) 0.4 $1.0M 3.9k 261.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $992k 22k 46.18
RadNet (RDNT) 0.4 $979k 30k 32.62
McDonald's Corporation (MCD) 0.4 $950k 3.2k 298.40
S&p Global (SPGI) 0.4 $947k 2.4k 400.89
Wells Fargo & Company (WFC) 0.4 $946k 22k 42.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $940k 3.4k 275.16
Vanguard Index Fds Growth Etf (VUG) 0.4 $933k 3.3k 282.98
Coca-Cola Company (KO) 0.4 $927k 15k 60.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $916k 12k 75.66
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $910k 22k 40.55
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $909k 39k 23.31
Ishares Tr Rus 1000 Etf (IWB) 0.4 $902k 3.7k 243.72
Honeywell International (HON) 0.4 $844k 4.1k 207.50
Activision Blizzard 0.3 $780k 9.3k 84.30
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $772k 15k 51.45
Comcast Corp Cl A (CMCSA) 0.3 $762k 18k 41.55
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $756k 7.6k 99.65
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $754k 8.2k 91.62
Phillips 66 (PSX) 0.3 $753k 7.9k 95.38
Sempra Energy (SRE) 0.3 $737k 5.1k 145.58
ConocoPhillips (COP) 0.3 $733k 7.1k 103.61
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $718k 12k 58.98
Bristol Myers Squibb (BMY) 0.3 $710k 11k 63.95
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $708k 8.2k 86.54
Pfizer (PFE) 0.3 $708k 19k 36.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $704k 10k 70.48
Vanguard World Mega Cap Val Etf (MGV) 0.3 $688k 6.6k 103.75
Merck & Co (MRK) 0.3 $676k 5.9k 115.40
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $675k 4.2k 162.45
Bank of America Corporation (BAC) 0.3 $664k 23k 28.69
Caterpillar (CAT) 0.3 $648k 2.6k 246.04
Amgen (AMGN) 0.3 $639k 2.9k 222.01
Abbvie (ABBV) 0.3 $635k 4.7k 134.73
Edison International (EIX) 0.3 $635k 9.1k 69.45
Boeing Company (BA) 0.3 $632k 3.0k 211.15
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $620k 3.8k 161.20
Vanguard World Mega Grwth Ind (MGK) 0.3 $594k 2.5k 235.32
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.3 $589k 6.9k 84.93
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $577k 2.6k 220.14
Vanguard World Fds Health Car Etf (VHT) 0.3 $576k 2.4k 244.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $571k 14k 40.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $570k 3.6k 157.84
Charles Schwab Corporation (SCHW) 0.2 $568k 10k 56.68
Abbott Laboratories (ABT) 0.2 $557k 5.1k 109.02
Altria (MO) 0.2 $555k 12k 45.30
Lowe's Companies (LOW) 0.2 $553k 2.5k 225.70
Ionis Pharmaceuticals (IONS) 0.2 $552k 14k 41.03
Robinhood Mkts Com Cl A (HOOD) 0.2 $541k 54k 9.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $539k 12k 43.80
American Express Company (AXP) 0.2 $538k 3.1k 174.22
Nike CL B (NKE) 0.2 $522k 4.7k 110.36
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $521k 10k 51.70
Nextera Energy (NEE) 0.2 $515k 6.9k 74.20
Verizon Communications (VZ) 0.2 $512k 14k 37.19
Starbucks Corporation (SBUX) 0.2 $506k 5.1k 99.06
At&t (T) 0.2 $504k 32k 15.95
Northrop Grumman Corporation (NOC) 0.2 $486k 1.1k 455.80
Mastercard Incorporated Cl A (MA) 0.2 $483k 1.2k 393.30
Genuine Parts Company (GPC) 0.2 $480k 2.8k 169.23
Ishares Tr Tips Bd Etf (TIP) 0.2 $469k 4.4k 107.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $467k 8.6k 54.41
Philip Morris International (PM) 0.2 $451k 4.6k 97.62
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $450k 6.2k 73.03
Intel Corporation (INTC) 0.2 $450k 13k 33.44
Proshares Tr Ultrpro S&p500 (UPRO) 0.2 $433k 9.1k 47.38
Mesabi Tr Ctf Ben Int (MSB) 0.2 $426k 21k 20.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $420k 1.6k 261.54
UnitedHealth (UNH) 0.2 $419k 871.00 480.86
Rexford Industrial Realty Inc reit (REXR) 0.2 $417k 8.0k 52.22
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $412k 8.9k 46.39
Vanguard Index Fds Value Etf (VTV) 0.2 $406k 2.9k 142.10
Blackstone Group Inc Com Cl A (BX) 0.2 $401k 4.3k 92.97
Shell Spon Ads (SHEL) 0.2 $398k 6.6k 60.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $392k 4.1k 96.63
Fair Isaac Corporation (FICO) 0.2 $392k 484.00 809.21
Ishares Tr Select Divid Etf (DVY) 0.2 $390k 3.4k 113.30
Williams-Sonoma (WSM) 0.2 $385k 3.1k 125.14
Apollo Global Mgmt (APO) 0.2 $384k 5.0k 76.81
CSX Corporation (CSX) 0.2 $379k 11k 34.10
Union Pacific Corporation (UNP) 0.2 $377k 1.8k 204.58
Eli Lilly & Co. (LLY) 0.2 $374k 798.00 468.83
Deere & Company (DE) 0.2 $373k 920.00 405.36
Advanced Micro Devices (AMD) 0.2 $371k 3.3k 113.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $366k 7.0k 52.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $361k 3.4k 106.07
Ishares Tr Msci Lw Crb Tg (CRBN) 0.2 $361k 2.3k 156.42
General Electric Com New (GE) 0.2 $358k 3.3k 109.85
Thermo Fisher Scientific (TMO) 0.2 $356k 683.00 521.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $353k 8.9k 39.56
Duke Energy Corp Com New (DUK) 0.2 $352k 3.9k 89.75
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $343k 3.1k 109.85
Shopify Cl A (SHOP) 0.1 $319k 4.9k 64.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $315k 4.2k 74.95
Schrodinger (SDGR) 0.1 $315k 6.3k 49.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $312k 4.3k 72.63
Cisco Systems (CSCO) 0.1 $306k 5.9k 51.74
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $297k 4.4k 67.08
Ishares Silver Tr Ishares (SLV) 0.1 $290k 14k 20.89
Accenture Plc Ireland Shs Class A (ACN) 0.1 $288k 934.00 308.58
Ventas (VTR) 0.1 $283k 6.0k 47.27
Schlumberger Com Stk (SLB) 0.1 $280k 5.7k 49.12
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $277k 8.4k 32.85
Select Sector Spdr Tr Technology (XLK) 0.1 $274k 1.6k 173.86
CVS Caremark Corporation (CVS) 0.1 $257k 3.7k 69.13
Starwood Property Trust (STWD) 0.1 $255k 13k 19.40
Select Sector Spdr Tr Energy (XLE) 0.1 $254k 3.1k 81.17
Consolidated Edison (ED) 0.1 $249k 2.8k 90.40
Cadence Design Systems (CDNS) 0.1 $246k 1.1k 234.52
Lockheed Martin Corporation (LMT) 0.1 $246k 534.00 460.46
Waste Management (WM) 0.1 $245k 1.4k 173.39
Sixth Street Specialty Lending (TSLX) 0.1 $244k 13k 18.69
Gilead Sciences (GILD) 0.1 $235k 3.0k 77.07
United Rentals (URI) 0.1 $232k 521.00 445.37
salesforce (CRM) 0.1 $228k 1.1k 211.26
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $225k 3.9k 57.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $222k 2.7k 83.57
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $220k 4.6k 48.16
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $219k 2.5k 86.54
Danaher Corporation (DHR) 0.1 $219k 911.00 240.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $218k 1.3k 165.40
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $215k 2.2k 97.63
Vanguard Index Fds Small Cp Etf (VB) 0.1 $214k 1.1k 198.89
General Mills (GIS) 0.1 $211k 2.8k 76.70
Darden Restaurants (DRI) 0.1 $208k 1.2k 167.11
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $208k 2.8k 75.00
3M Company (MMM) 0.1 $207k 2.1k 100.11
Goldman Sachs Bdc SHS (GSBD) 0.1 $205k 15k 13.86
IDEXX Laboratories (IDXX) 0.1 $201k 400.00 502.23
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $200k 2.9k 69.95
Sirius Xm Holdings 0.1 $191k 42k 4.53
Ford Motor Company (F) 0.1 $189k 13k 15.13
Rush Street Interactive (RSI) 0.1 $187k 60k 3.12
Tencent Music Entmt Group Spon Ads (TME) 0.1 $148k 20k 7.38
Western Asset Global High Income Fnd (EHI) 0.0 $95k 13k 7.29
Sobr Safe Com New 0.0 $50k 30k 1.70
Cano Health Com Cl A 0.0 $44k 32k 1.39
Opko Health (OPK) 0.0 $36k 17k 2.17
Poseida Therapeutics I (PSTX) 0.0 $19k 11k 1.76
Nikola Corp 0.0 $17k 13k 1.38
Cortexyme (QNCX) 0.0 $15k 10k 1.50
VirnetX Holding Corporation 0.0 $12k 25k 0.47
Fusion Fuel Green *w Exp 12/10/202 (HTOOW) 0.0 $8.7k 30k 0.29