Westmount Partners

Westmount Partners as of Dec. 31, 2023

Portfolio Holdings for Westmount Partners

Westmount Partners holds 202 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 13.2 $32M 168k 192.53
Microsoft Corporation (MSFT) 5.2 $13M 34k 376.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.2 $10M 24k 436.81
Caci Intl Cl A (CACI) 4.1 $10M 31k 323.86
Illumina (ILMN) 2.7 $6.6M 48k 139.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $6.4M 14k 475.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $5.2M 15k 356.66
Amazon (AMZN) 2.1 $5.0M 33k 151.94
Ishares Tr Core S&p500 Etf (IVV) 2.0 $5.0M 10k 477.63
Broadcom (AVGO) 2.0 $5.0M 4.4k 1116.36
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.6 $3.8M 37k 102.88
Apollo Med Hldgs Com New (ASTH) 1.5 $3.7M 98k 38.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $3.3M 8.1k 409.50
International Business Machines (IBM) 1.3 $3.2M 20k 163.55
Masimo Corporation (MASI) 1.3 $3.1M 26k 117.21
Wal-Mart Stores (WMT) 1.2 $2.9M 18k 157.65
NVIDIA Corporation (NVDA) 1.1 $2.8M 5.7k 495.24
Procter & Gamble Company (PG) 1.1 $2.8M 19k 146.54
Home Depot (HD) 1.1 $2.7M 7.7k 346.57
Korn Ferry Com New (KFY) 1.1 $2.6M 44k 59.35
Wisdomtree Tr Floatng Rat Trea (USFR) 1.0 $2.6M 51k 50.24
Johnson & Johnson (JNJ) 0.9 $2.3M 14k 156.73
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.9 $2.2M 60k 37.22
Oracle Corporation (ORCL) 0.8 $2.0M 19k 105.43
Ishares Tr Russell 2000 Etf (IWM) 0.8 $2.0M 10k 200.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.0M 8.4k 237.21
Costco Wholesale Corporation (COST) 0.8 $2.0M 3.0k 660.16
JPMorgan Chase & Co. (JPM) 0.8 $1.9M 11k 170.09
Ishares Tr Msci Eafe Etf (EFA) 0.8 $1.9M 25k 75.35
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.9M 13k 139.69
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $1.8M 30k 59.62
Walt Disney Company (DIS) 0.7 $1.7M 19k 90.29
Trust For Professional Man Crossingbrdg Pre (SPC) 0.7 $1.6M 76k 21.16
Visa Com Cl A (V) 0.6 $1.5M 5.9k 260.34
Exxon Mobil Corporation (XOM) 0.6 $1.5M 15k 99.98
Netflix (NFLX) 0.6 $1.5M 3.0k 486.88
Meta Platforms Cl A (META) 0.6 $1.4M 4.1k 353.96
Tesla Motors (TSLA) 0.6 $1.3M 5.4k 248.48
Ishares Tr Aggres Alloc Etf (AOA) 0.5 $1.3M 19k 69.05
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.3M 9.2k 140.93
Intuitive Surgical Com New (ISRG) 0.5 $1.3M 3.8k 337.36
Qualcomm (QCOM) 0.5 $1.3M 8.6k 144.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.2M 24k 47.90
Pepsi (PEP) 0.5 $1.1M 6.7k 169.85
Chevron Corporation (CVX) 0.5 $1.1M 7.5k 149.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.1M 15k 75.10
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $1.1M 11k 105.23
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $1.1M 8.8k 124.97
Wells Fargo & Company (WFC) 0.4 $1.1M 22k 49.22
Phillips 66 (PSX) 0.4 $1.1M 8.0k 133.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.1M 14k 77.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.0M 3.5k 303.16
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $1.0M 26k 40.25
S&p Global (SPGI) 0.4 $1.0M 2.4k 440.52
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.0M 5.9k 173.90
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.0M 3.3k 310.91
Coca-Cola Company (KO) 0.4 $1.0M 17k 58.93
Ishares Tr Rus 1000 Etf (IWB) 0.4 $976k 3.7k 262.25
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $956k 8.8k 108.25
McDonald's Corporation (MCD) 0.4 $906k 3.1k 296.50
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $882k 36k 24.42
Honeywell International (HON) 0.3 $854k 4.1k 209.69
Amgen (AMGN) 0.3 $843k 2.9k 288.04
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $835k 14k 61.90
ConocoPhillips (COP) 0.3 $822k 7.1k 116.07
Intel Corporation (INTC) 0.3 $793k 16k 50.25
Bank of America Corporation (BAC) 0.3 $791k 24k 33.67
Comcast Corp Cl A (CMCSA) 0.3 $788k 18k 43.85
Sempra Energy (SRE) 0.3 $788k 11k 74.73
Boeing Company (BA) 0.3 $787k 3.0k 260.65
Abbvie (ABBV) 0.3 $778k 5.0k 154.97
Caterpillar (CAT) 0.3 $776k 2.6k 295.69
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $749k 8.2k 91.41
Vanguard World Mega Cap Val Etf (MGV) 0.3 $725k 6.6k 109.36
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $713k 4.2k 170.39
Charles Schwab Corporation (SCHW) 0.3 $708k 10k 68.80
Ionis Pharmaceuticals (IONS) 0.3 $702k 14k 50.59
Robinhood Mkts Com Cl A (HOOD) 0.3 $696k 55k 12.74
RadNet (RDNT) 0.3 $695k 20k 34.77
Edison International (EIX) 0.3 $685k 9.6k 71.49
Ishares Tr Core Msci Eafe (IEFA) 0.3 $677k 9.6k 70.35
Merck & Co (MRK) 0.3 $656k 6.0k 109.02
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $656k 12k 53.19
Vanguard World Mega Grwth Ind (MGK) 0.3 $655k 2.5k 259.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $650k 16k 41.10
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.3 $649k 7.0k 93.19
Williams-Sonoma (WSM) 0.3 $623k 3.1k 201.77
Eli Lilly & Co. (LLY) 0.2 $596k 1.0k 583.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $595k 3.6k 165.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $591k 11k 55.67
Vanguard World Fds Health Car Etf (VHT) 0.2 $590k 2.4k 250.70
American Express Company (AXP) 0.2 $582k 3.1k 187.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $581k 12k 47.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $578k 2.1k 277.21
Advanced Micro Devices (AMD) 0.2 $573k 3.9k 147.41
Fair Isaac Corporation (FICO) 0.2 $563k 484.00 1164.01
Abbott Laboratories (ABT) 0.2 $561k 5.1k 110.07
Bristol Myers Squibb (BMY) 0.2 $540k 11k 51.31
Lowe's Companies (LOW) 0.2 $524k 2.4k 222.55
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $523k 2.2k 232.68
At&t (T) 0.2 $513k 31k 16.78
Apollo Global Mgmt (APO) 0.2 $502k 5.4k 93.19
Starbucks Corporation (SBUX) 0.2 $502k 5.2k 96.01
Altria (MO) 0.2 $498k 12k 40.34
Pfizer (PFE) 0.2 $487k 17k 28.79
Nike CL B (NKE) 0.2 $484k 4.5k 108.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $481k 8.6k 56.14
Union Pacific Corporation (UNP) 0.2 $481k 2.0k 245.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $479k 6.2k 77.73
Verizon Communications (VZ) 0.2 $470k 13k 37.70
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $465k 8.9k 52.33
Ishares Tr Msci Lw Crb Tg (CRBN) 0.2 $455k 2.7k 165.49
UnitedHealth (UNH) 0.2 $454k 861.00 526.69
Rexford Industrial Realty Inc reit (REXR) 0.2 $448k 8.0k 56.10
Philip Morris International (PM) 0.2 $448k 4.8k 94.08
General Electric Com New (GE) 0.2 $444k 3.5k 127.65
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $441k 4.8k 92.44
Proshares Tr Ultrpro S&p500 (UPRO) 0.2 $441k 8.1k 54.74
Mastercard Incorporated Cl A (MA) 0.2 $441k 1.0k 426.51
Shell Spon Ads (SHEL) 0.2 $439k 6.7k 65.80
Blackstone Group Inc Com Cl A (BX) 0.2 $432k 3.3k 130.94
Mesabi Tr Ctf Ben Int (MSB) 0.2 $426k 21k 20.41
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $424k 4.1k 104.47
Nextera Energy (NEE) 0.2 $421k 6.9k 60.74
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $418k 5.0k 82.96
Genuine Parts Company (GPC) 0.2 $402k 2.9k 138.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $394k 7.0k 56.40
Duke Energy Corp Com New (DUK) 0.2 $389k 4.0k 97.04
CSX Corporation (CSX) 0.2 $388k 11k 34.67
Shopify Cl A (SHOP) 0.2 $386k 5.0k 77.90
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $382k 790.00 483.72
Ishares Tr Select Divid Etf (DVY) 0.2 $381k 3.3k 117.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $380k 3.4k 111.63
Deere & Company (DE) 0.2 $370k 925.00 399.76
Thermo Fisher Scientific (TMO) 0.2 $368k 693.00 530.79
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $363k 3.1k 116.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $355k 8.8k 40.21
Ishares Tr Core Msci Total (IXUS) 0.1 $353k 5.4k 64.93
Cisco Systems (CSCO) 0.1 $349k 6.9k 50.52
Accenture Plc Ireland Shs Class A (ACN) 0.1 $347k 989.00 350.91
Ishares Tr Tips Bd Etf (TIP) 0.1 $336k 3.1k 107.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $319k 4.2k 76.12
Vanguard Index Fds Value Etf (VTV) 0.1 $318k 2.1k 149.48
Vanguard Index Fds Small Cp Etf (VB) 0.1 $315k 1.5k 213.36
salesforce (CRM) 0.1 $314k 1.2k 263.14
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $313k 4.5k 70.09
United Rentals (URI) 0.1 $299k 521.00 573.46
Schlumberger Com Stk (SLB) 0.1 $298k 5.7k 52.04
Paychex (PAYX) 0.1 $296k 2.5k 119.11
Select Sector Spdr Tr Technology (XLK) 0.1 $292k 1.5k 192.48
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $290k 8.4k 34.36
CVS Caremark Corporation (CVS) 0.1 $289k 3.7k 78.96
Starwood Property Trust (STWD) 0.1 $288k 14k 21.02
Cadence Design Systems (CDNS) 0.1 $286k 1.1k 272.37
Sixth Street Specialty Lending (TSLX) 0.1 $281k 13k 21.60
Ishares Silver Tr Ishares (SLV) 0.1 $274k 13k 21.78
Waste Management (WM) 0.1 $273k 1.5k 179.15
Gilead Sciences (GILD) 0.1 $259k 3.2k 81.02
Select Sector Spdr Tr Energy (XLE) 0.1 $254k 3.0k 83.85
Consolidated Edison (ED) 0.1 $252k 2.8k 90.97
Lockheed Martin Corporation (LMT) 0.1 $247k 545.00 453.49
Rush Street Interactive (RSI) 0.1 $247k 55k 4.49
Novo-nordisk A S Adr (NVO) 0.1 $243k 2.3k 103.45
Lam Research Corporation 0.1 $242k 309.00 784.02
Coinbase Global Com Cl A (COIN) 0.1 $242k 1.4k 173.92
Danaher Corporation (DHR) 0.1 $240k 1.0k 231.34
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $239k 3.9k 61.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $238k 1.3k 180.02
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $236k 4.6k 51.83
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $233k 15k 15.57
Sirius Xm Holdings 0.1 $231k 42k 5.47
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $230k 2.2k 104.08
Uber Technologies (UBER) 0.1 $230k 3.7k 61.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $226k 2.6k 88.37
Schrodinger (SDGR) 0.1 $226k 6.3k 35.80
IDEXX Laboratories (IDXX) 0.1 $222k 400.00 555.05
Fidelity Covington Trust Enhanced Intl (FENI) 0.1 $222k 8.4k 26.50
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $220k 2.8k 79.22
Cyberark Software SHS (CYBR) 0.1 $219k 1.0k 219.05
Goldman Sachs Bdc SHS (GSBD) 0.1 $217k 15k 14.65
New York Times Cl A (NYT) 0.1 $216k 4.4k 48.99
Ameriprise Financial (AMP) 0.1 $216k 568.00 379.83
Eaton Corp SHS (ETN) 0.1 $214k 888.00 240.82
Parsons Corporation (PSN) 0.1 $212k 3.4k 62.71
Principal Financial (PFG) 0.1 $211k 2.7k 78.67
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $211k 2.4k 89.05
BlackRock 0.1 $209k 258.00 811.80
Golar Lng SHS (GLNG) 0.1 $208k 9.1k 22.99
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $208k 2.9k 72.15
Textron (TXT) 0.1 $206k 2.6k 80.43
Darden Restaurants (DRI) 0.1 $205k 1.2k 164.33
Texas Instruments Incorporated (TXN) 0.1 $201k 1.2k 170.52
Tencent Music Entmt Group Spon Ads (TME) 0.1 $180k 20k 9.01
Ford Motor Company (F) 0.1 $150k 12k 12.19
Western Asset Global High Income Fnd (EHI) 0.0 $94k 13k 7.23
8x8 (EGHT) 0.0 $38k 10k 3.78
Poseida Therapeutics I (PSTX) 0.0 $37k 11k 3.36
Opko Health (OPK) 0.0 $25k 17k 1.51
Sobr Safe Com New 0.0 $13k 30k 0.45
Nikola Corp 0.0 $11k 13k 0.87
Cortexyme (QNCX) 0.0 $11k 10k 1.05
Fusion Fuel Green *w Exp 12/10/202 (HTOOW) 0.0 $2.3k 24k 0.10