Westmount Partners

Westmount Partners as of Sept. 30, 2023

Portfolio Holdings for Westmount Partners

Westmount Partners holds 195 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.6 $29M 167k 171.21
Microsoft Corporation (MSFT) 4.7 $11M 34k 315.75
Caci Intl Cl A (CACI) 4.3 $9.8M 31k 313.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.1 $9.2M 24k 392.70
Illumina (ILMN) 2.9 $6.5M 48k 137.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $5.9M 14k 427.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $5.0M 14k 350.30
Ishares Tr Core S&p500 Etf (IVV) 2.1 $4.7M 11k 429.43
Amazon (AMZN) 1.8 $4.0M 32k 127.12
Wisdomtree Tr Floatng Rat Trea (USFR) 1.7 $3.9M 77k 50.32
Broadcom (AVGO) 1.6 $3.7M 4.4k 830.62
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.4 $3.2M 35k 93.18
Apollo Med Hldgs Com New (ASTH) 1.4 $3.1M 100k 30.85
Wal-Mart Stores (WMT) 1.3 $3.0M 19k 159.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $2.9M 8.2k 358.27
International Business Machines (IBM) 1.3 $2.9M 20k 140.30
Procter & Gamble Company (PG) 1.2 $2.8M 19k 145.86
Ardagh Metal Packaging S A SHS (AMBP) 1.2 $2.7M 865k 3.13
Home Depot (HD) 1.0 $2.3M 7.7k 302.17
Masimo Corporation (MASI) 1.0 $2.3M 26k 87.68
Johnson & Johnson (JNJ) 1.0 $2.2M 14k 155.75
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $2.2M 10k 212.41
NVIDIA Corporation (NVDA) 1.0 $2.2M 5.1k 434.98
Korn Ferry Com New (KFY) 0.9 $2.1M 44k 47.44
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.9 $2.0M 60k 34.02
Oracle Corporation (ORCL) 0.9 $2.0M 19k 105.92
Exxon Mobil Corporation (XOM) 0.8 $1.8M 16k 117.58
Costco Wholesale Corporation (COST) 0.8 $1.8M 3.1k 565.03
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.7M 9.7k 176.74
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.7M 13k 130.86
Ishares Tr Msci Eafe Etf (EFA) 0.7 $1.6M 24k 68.92
JPMorgan Chase & Co. (JPM) 0.7 $1.6M 11k 145.03
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $1.6M 30k 52.49
Walt Disney Company (DIS) 0.7 $1.5M 19k 81.05
Trust For Professional Man Crossingbrdg Pre (SPC) 0.7 $1.5M 71k 21.72
Visa Com Cl A (V) 0.6 $1.4M 6.0k 230.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.3M 5.0k 265.98
Netflix (NFLX) 0.6 $1.3M 3.4k 377.60
Chevron Corporation (CVX) 0.6 $1.3M 7.6k 168.62
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.2M 9.4k 131.85
Pepsi (PEP) 0.5 $1.2M 6.8k 169.43
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $1.2M 11k 100.67
Meta Platforms Cl A (META) 0.5 $1.1M 3.7k 300.21
Intuitive Surgical Com New (ISRG) 0.5 $1.1M 3.8k 292.29
Ishares Tr Aggres Alloc Etf (AOA) 0.5 $1.0M 16k 63.49
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $1.0M 8.9k 115.01
Ishares Tr Core Msci Total (IXUS) 0.4 $984k 16k 59.99
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $983k 10k 94.19
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $967k 6.2k 155.38
Phillips 66 (PSX) 0.4 $962k 8.0k 120.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $949k 13k 75.15
Qualcomm (QCOM) 0.4 $945k 8.5k 111.06
Tesla Motors (TSLA) 0.4 $941k 3.8k 250.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $939k 22k 43.72
Wells Fargo & Company (WFC) 0.4 $935k 23k 40.86
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $923k 24k 38.65
Coca-Cola Company (KO) 0.4 $919k 16k 55.98
Vanguard Index Fds Growth Etf (VUG) 0.4 $886k 3.3k 272.31
Ishares Tr Rus 1000 Etf (IWB) 0.4 $869k 3.7k 234.89
Activision Blizzard 0.4 $866k 9.3k 93.63
S&p Global (SPGI) 0.4 $863k 2.4k 365.41
ConocoPhillips (COP) 0.4 $848k 7.1k 119.80
RadNet (RDNT) 0.4 $846k 30k 28.19
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $846k 38k 22.52
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $842k 8.9k 94.33
McDonald's Corporation (MCD) 0.4 $841k 3.2k 263.42
Amgen (AMGN) 0.4 $795k 3.0k 268.73
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $784k 8.9k 87.90
Comcast Corp Cl A (CMCSA) 0.3 $773k 17k 44.34
Abbvie (ABBV) 0.3 $771k 5.2k 149.06
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $764k 15k 50.18
Honeywell International (HON) 0.3 $752k 4.1k 184.73
Caterpillar (CAT) 0.3 $727k 2.7k 272.98
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $724k 13k 56.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $711k 10k 68.42
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $711k 14k 49.41
Ishares Tr Blackrock Ultra (ICSH) 0.3 $702k 14k 50.38
Sempra Energy (SRE) 0.3 $689k 10k 68.03
Bristol Myers Squibb (BMY) 0.3 $684k 12k 58.04
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.3 $676k 6.9k 97.53
Vanguard World Mega Cap Val Etf (MGV) 0.3 $672k 6.6k 101.39
Bank of America Corporation (BAC) 0.3 $653k 24k 27.38
Boeing Company (BA) 0.3 $625k 3.3k 191.67
Pfizer (PFE) 0.3 $614k 19k 33.17
Ionis Pharmaceuticals (IONS) 0.3 $611k 14k 45.36
Ishares Tr Core Msci Eafe (IEFA) 0.3 $606k 9.4k 64.35
Merck & Co (MRK) 0.3 $602k 5.8k 102.96
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $593k 7.6k 78.14
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $592k 3.8k 153.85
Charles Schwab Corporation (SCHW) 0.3 $588k 11k 54.90
Edison International (EIX) 0.3 $578k 9.1k 63.29
Vanguard World Mega Grwth Ind (MGK) 0.3 $573k 2.5k 226.90
Vanguard World Fds Health Car Etf (VHT) 0.2 $553k 2.4k 235.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $552k 14k 39.21
Intel Corporation (INTC) 0.2 $548k 15k 35.55
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $548k 2.6k 208.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $547k 3.6k 151.83
Robinhood Mkts Com Cl A (HOOD) 0.2 $536k 55k 9.81
Lowe's Companies (LOW) 0.2 $525k 2.5k 207.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $516k 2.1k 249.29
Altria (MO) 0.2 $516k 12k 42.05
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $510k 12k 41.42
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $508k 10k 49.85
Abbott Laboratories (ABT) 0.2 $504k 5.2k 96.85
Eli Lilly & Co. (LLY) 0.2 $492k 915.00 537.14
Mastercard Incorporated Cl A (MA) 0.2 $487k 1.2k 395.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $485k 6.9k 70.76
Williams-Sonoma (WSM) 0.2 $478k 3.1k 155.40
Starbucks Corporation (SBUX) 0.2 $468k 5.1k 91.28
Blackstone Group Inc Com Cl A (BX) 0.2 $459k 4.3k 107.15
At&t (T) 0.2 $459k 31k 15.02
American Express Company (AXP) 0.2 $458k 3.1k 149.20
Apollo Global Mgmt (APO) 0.2 $449k 5.0k 89.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $445k 8.6k 51.87
Nike CL B (NKE) 0.2 $444k 4.6k 95.62
Spdr Gold Tr Gold Shs (GLD) 0.2 $444k 2.6k 171.45
UnitedHealth (UNH) 0.2 $443k 878.00 504.14
Ishares Tr Tips Bd Etf (TIP) 0.2 $442k 4.3k 103.72
Shell Spon Ads (SHEL) 0.2 $430k 6.7k 64.38
Nextera Energy (NEE) 0.2 $429k 7.5k 57.29
Philip Morris International (PM) 0.2 $429k 4.6k 92.59
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $426k 6.2k 69.25
Fair Isaac Corporation (FICO) 0.2 $420k 484.00 868.53
Mesabi Tr Ctf Ben Int (MSB) 0.2 $417k 21k 19.99
Ishares Tr Msci Lw Crb Tg (CRBN) 0.2 $414k 2.8k 150.27
Genuine Parts Company (GPC) 0.2 $410k 2.8k 144.38
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $406k 8.9k 45.69
Rexford Industrial Realty Inc reit (REXR) 0.2 $394k 8.0k 49.35
Vanguard Index Fds Value Etf (VTV) 0.2 $387k 2.8k 137.95
Verizon Communications (VZ) 0.2 $387k 12k 32.41
General Electric Com New (GE) 0.2 $385k 3.5k 110.56
Union Pacific Corporation (UNP) 0.2 $377k 1.9k 203.58
Proshares Tr Ultrpro S&p500 (UPRO) 0.2 $372k 9.0k 41.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $371k 4.1k 91.35
Ishares Tr Select Divid Etf (DVY) 0.2 $365k 3.4k 107.64
Cisco Systems (CSCO) 0.2 $363k 6.8k 53.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $354k 7.0k 50.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $352k 3.4k 103.32
Deere & Company (DE) 0.2 $348k 923.00 377.27
Advanced Micro Devices (AMD) 0.2 $346k 3.4k 102.82
Thermo Fisher Scientific (TMO) 0.2 $346k 683.00 506.17
CSX Corporation (CSX) 0.2 $343k 11k 30.75
Duke Energy Corp Com New (DUK) 0.1 $340k 3.9k 88.26
Schlumberger Com Stk (SLB) 0.1 $333k 5.7k 58.30
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $325k 3.1k 104.35
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $319k 4.5k 71.33
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $317k 5.0k 63.49
Ishares Tr Core Div Grwth (DGRO) 0.1 $315k 6.4k 49.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $308k 8.1k 37.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $306k 4.2k 72.72
Accenture Plc Ireland Shs Class A (ACN) 0.1 $304k 989.00 307.11
Paychex (PAYX) 0.1 $287k 2.5k 115.33
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $285k 4.4k 64.45
Select Sector Spdr Tr Energy (XLE) 0.1 $282k 3.1k 90.39
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $275k 8.4k 32.62
Shopify Cl A (SHOP) 0.1 $273k 5.0k 54.57
Sixth Street Specialty Lending (TSLX) 0.1 $266k 13k 20.44
CVS Caremark Corporation (CVS) 0.1 $259k 3.7k 69.82
Danaher Corporation (DHR) 0.1 $257k 1.0k 248.10
Ishares Silver Tr Ishares (SLV) 0.1 $256k 13k 20.34
Starwood Property Trust (STWD) 0.1 $256k 13k 19.35
Rush Street Interactive (RSI) 0.1 $254k 55k 4.62
Gilead Sciences (GILD) 0.1 $248k 3.3k 74.95
Cadence Design Systems (CDNS) 0.1 $246k 1.1k 234.30
FedEx Corporation (FDX) 0.1 $243k 917.00 265.06
Select Sector Spdr Tr Technology (XLK) 0.1 $240k 1.5k 163.93
Consolidated Edison (ED) 0.1 $237k 2.8k 85.53
United Rentals (URI) 0.1 $232k 521.00 444.59
salesforce (CRM) 0.1 $222k 1.1k 202.78
Lockheed Martin Corporation (LMT) 0.1 $219k 534.00 409.19
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $217k 3.9k 55.78
Waste Management (WM) 0.1 $216k 1.4k 152.48
Goldman Sachs Bdc SHS (GSBD) 0.1 $215k 15k 14.56
Novo-nordisk A S Adr (NVO) 0.1 $213k 2.3k 90.94
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $212k 4.6k 46.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $210k 1.3k 159.49
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $208k 2.2k 94.82
Uber Technologies (UBER) 0.1 $206k 4.5k 45.99
Golar Lng SHS (GLNG) 0.1 $205k 8.5k 24.26
Vanguard Index Fds Small Cp Etf (VB) 0.1 $204k 1.1k 189.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $202k 2.7k 75.65
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $201k 2.8k 72.24
Textron (TXT) 0.1 $200k 2.6k 78.15
Sirius Xm Holdings 0.1 $191k 42k 4.52
Ford Motor Company (F) 0.1 $152k 12k 12.42
Tencent Music Entmt Group Spon Ads (TME) 0.1 $128k 20k 6.38
Western Asset Global High Income Fnd (EHI) 0.0 $87k 13k 6.66
Sobr Safe Com New 0.0 $33k 30k 1.10
Opko Health (OPK) 0.0 $27k 17k 1.60
Poseida Therapeutics I (PSTX) 0.0 $26k 11k 2.38
Nikola Corp 0.0 $20k 13k 1.57
Cortexyme (QNCX) 0.0 $11k 10k 1.12
Cano Health Com Cl A 0.0 $8.0k 32k 0.25
VirnetX Holding Corporation 0.0 $6.4k 25k 0.25
Fusion Fuel Green *w Exp 12/10/202 (HTOOW) 0.0 $1.3k 30k 0.04