Westmount Partners

Westmount Partners as of March 31, 2024

Portfolio Holdings for Westmount Partners

Westmount Partners holds 213 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.3 $29M 167k 171.48
Microsoft Corporation (MSFT) 4.9 $14M 32k 420.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.3 $12M 25k 480.71
Caci Intl Cl A (CACI) 4.2 $12M 31k 378.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $8.1M 16k 523.06
Ishares Tr Short Treas Bd (SHV) 2.4 $6.5M 59k 110.54
Illumina (ILMN) 2.4 $6.5M 48k 137.32
Amazon (AMZN) 2.2 $6.2M 35k 180.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $6.1M 15k 420.52
Ishares Tr Core S&p500 Etf (IVV) 2.2 $6.0M 11k 525.74
Broadcom (AVGO) 2.1 $5.9M 4.4k 1325.33
NVIDIA Corporation (NVDA) 2.0 $5.6M 6.2k 903.62
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.6 $4.3M 39k 110.50
Astrana Health Com New (ASTH) 1.4 $4.0M 96k 41.99
Masimo Corporation (MASI) 1.4 $3.9M 26k 146.85
International Business Machines (IBM) 1.4 $3.8M 20k 190.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $3.7M 8.4k 443.99
Wal-Mart Stores (WMT) 1.2 $3.3M 55k 60.17
Procter & Gamble Company (PG) 1.1 $3.1M 19k 162.25
Home Depot (HD) 1.0 $2.9M 7.6k 383.58
Korn Ferry Com New (KFY) 1.0 $2.9M 44k 65.76
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $2.8M 11k 259.90
Oracle Corporation (ORCL) 0.9 $2.5M 20k 125.61
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.9 $2.5M 60k 40.90
Walt Disney Company (DIS) 0.8 $2.3M 19k 122.36
Wisdomtree Tr Floatng Rat Trea (USFR) 0.8 $2.2M 44k 50.29
Johnson & Johnson (JNJ) 0.8 $2.2M 14k 158.19
Costco Wholesale Corporation (COST) 0.8 $2.2M 3.0k 732.53
JPMorgan Chase & Co. (JPM) 0.8 $2.2M 11k 200.31
Ishares Tr Russell 2000 Etf (IWM) 0.8 $2.1M 10k 210.30
Meta Platforms Cl A (META) 0.8 $2.1M 4.4k 485.57
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.0M 13k 150.93
Ishares Tr Msci Eafe Etf (EFA) 0.7 $2.0M 25k 79.86
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $1.9M 30k 62.34
Netflix (NFLX) 0.6 $1.8M 3.0k 607.33
Exxon Mobil Corporation (XOM) 0.6 $1.8M 15k 116.24
Visa Com Cl A (V) 0.6 $1.6M 5.8k 279.06
Trust For Professional Man Crossingbrdg Pre (SPC) 0.6 $1.6M 75k 21.40
Ishares Tr Aggres Alloc Etf (AOA) 0.5 $1.5M 21k 73.46
Intuitive Surgical Com New (ISRG) 0.5 $1.5M 3.8k 399.09
Qualcomm (QCOM) 0.5 $1.4M 8.5k 169.30
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.4M 9.4k 152.26
Wells Fargo & Company (WFC) 0.5 $1.3M 23k 57.96
Phillips 66 (PSX) 0.5 $1.3M 7.9k 163.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.3M 15k 84.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.2M 11k 115.30
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.2M 6.4k 186.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.2M 3.5k 337.05
Chevron Corporation (CVX) 0.4 $1.2M 7.4k 157.74
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $1.2M 8.9k 131.23
Pepsi (PEP) 0.4 $1.2M 6.6k 175.01
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.1M 3.3k 344.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.1M 22k 50.17
Robinhood Mkts Com Cl A (HOOD) 0.4 $1.1M 55k 20.13
Amgen (AMGN) 0.4 $1.1M 3.8k 284.33
Ishares Tr Rus 1000 Etf (IWB) 0.4 $1.1M 3.7k 288.07
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.1M 9.6k 110.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.0M 13k 77.31
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $1.0M 25k 40.05
S&p Global (SPGI) 0.4 $1.0M 2.4k 425.45
Williams-Sonoma (WSM) 0.4 $982k 3.1k 317.50
RadNet (RDNT) 0.4 $973k 20k 48.66
Caterpillar (CAT) 0.3 $943k 2.6k 366.49
Bank of America Corporation (BAC) 0.3 $934k 25k 37.92
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $919k 36k 25.44
Abbvie (ABBV) 0.3 $914k 5.0k 182.10
Tesla Motors (TSLA) 0.3 $909k 5.2k 175.79
ConocoPhillips (COP) 0.3 $901k 7.1k 127.28
Coca-Cola Company (KO) 0.3 $895k 15k 61.18
Ishares Tr Core Msci Eafe (IEFA) 0.3 $886k 12k 74.22
McDonald's Corporation (MCD) 0.3 $863k 3.1k 281.92
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $844k 13k 63.33
Honeywell International (HON) 0.3 $834k 4.1k 205.27
Eli Lilly & Co. (LLY) 0.3 $830k 1.1k 777.60
Vanguard World Mega Cap Val Etf (MGV) 0.3 $792k 6.6k 119.50
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $766k 4.2k 182.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $749k 12k 60.74
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.3 $749k 7.0k 106.97
Comcast Corp Cl A (CMCSA) 0.3 $746k 17k 43.35
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.3 $744k 12k 63.17
Merck & Co (MRK) 0.3 $735k 5.6k 131.95
Vanguard World Mega Grwth Ind (MGK) 0.3 $723k 2.5k 286.61
Sempra Energy (SRE) 0.3 $718k 10k 71.83
Charles Schwab Corporation (SCHW) 0.3 $718k 9.9k 72.34
American Express Company (AXP) 0.3 $713k 3.1k 227.68
Lockheed Martin Corporation (LMT) 0.3 $704k 1.5k 454.72
Edison International (EIX) 0.2 $685k 9.7k 70.73
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $681k 7.6k 89.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $680k 11k 61.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $676k 16k 41.77
Fair Isaac Corporation (FICO) 0.2 $667k 534.00 1249.61
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $663k 12k 55.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $656k 3.7k 179.10
Intel Corporation (INTC) 0.2 $651k 15k 44.17
Vanguard Index Fds Value Etf (VTV) 0.2 $640k 3.9k 162.84
Vanguard World Health Car Etf (VHT) 0.2 $636k 2.4k 270.52
General Electric Com New (GE) 0.2 $622k 3.5k 175.51
Ionis Pharmaceuticals (IONS) 0.2 $601k 14k 43.35
Lowe's Companies (LOW) 0.2 $600k 2.4k 254.73
Proshares Tr Ultrpro S&p500 (UPRO) 0.2 $582k 8.2k 70.55
Abbott Laboratories (ABT) 0.2 $579k 5.1k 113.66
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $563k 2.3k 249.82
Apollo Global Mgmt (APO) 0.2 $562k 5.0k 112.45
Bristol Myers Squibb (BMY) 0.2 $561k 10k 54.23
Boeing Company (BA) 0.2 $549k 2.8k 192.98
Altria (MO) 0.2 $547k 13k 43.62
At&t (T) 0.2 $530k 30k 17.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $523k 11k 49.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $518k 6.2k 84.09
Pfizer (PFE) 0.2 $516k 19k 27.75
Ishares Tr Msci Lw Crb Tg (CRBN) 0.2 $515k 2.9k 179.51
Advanced Micro Devices (AMD) 0.2 $510k 2.8k 180.49
Verizon Communications (VZ) 0.2 $503k 12k 41.96
Mastercard Incorporated Cl A (MA) 0.2 $486k 1.0k 481.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $485k 8.3k 58.65
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $483k 8.9k 54.43
Starbucks Corporation (SBUX) 0.2 $469k 5.1k 91.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $466k 5.0k 92.72
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $463k 4.1k 114.13
Shell Spon Ads (SHEL) 0.2 $462k 6.9k 67.04
Union Pacific Corporation (UNP) 0.2 $456k 1.9k 245.98
Microstrategy Cl A New (MSTR) 0.2 $450k 264.00 1704.56
Nextera Energy (NEE) 0.2 $443k 6.9k 63.91
Genuine Parts Company (GPC) 0.2 $438k 2.8k 154.93
Philip Morris International (PM) 0.2 $437k 4.8k 91.62
Blackstone Group Inc Com Cl A (BX) 0.2 $435k 3.3k 131.36
CSX Corporation (CSX) 0.1 $417k 11k 37.07
Thermo Fisher Scientific (TMO) 0.1 $416k 716.00 581.21
Vanguard World Inf Tech Etf (VGT) 0.1 $415k 792.00 524.10
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $415k 4.5k 91.85
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $408k 3.3k 125.34
Rexford Industrial Realty Inc reit (REXR) 0.1 $402k 8.0k 50.30
Coinbase Global Com Cl A (COIN) 0.1 $395k 1.5k 265.12
salesforce (CRM) 0.1 $390k 1.3k 301.18
Duke Energy Corp Com New (DUK) 0.1 $390k 4.0k 96.71
Ishares Tr Select Divid Etf (DVY) 0.1 $390k 3.2k 123.18
Nike CL B (NKE) 0.1 $389k 4.1k 93.98
Deere & Company (DE) 0.1 $384k 936.00 410.71
Shopify Cl A (SHOP) 0.1 $383k 5.0k 77.17
Select Sector Spdr Tr Technology (XLK) 0.1 $382k 1.8k 208.27
UnitedHealth (UNH) 0.1 $381k 769.00 494.86
United Rentals (URI) 0.1 $376k 521.00 721.18
Ishares Tr Core Msci Total (IXUS) 0.1 $369k 5.4k 67.87
Mesabi Tr Ctf Ben Int (MSB) 0.1 $368k 21k 17.63
Ishares Tr Tips Bd Etf (TIP) 0.1 $345k 3.2k 107.41
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $345k 3.8k 91.80
Accenture Plc Ireland Shs Class A (ACN) 0.1 $343k 989.00 346.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $341k 8.3k 41.08
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $336k 4.4k 75.97
Vanguard Index Fds Small Cp Etf (VB) 0.1 $334k 1.5k 228.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $333k 2.7k 121.00
Cadence Design Systems (CDNS) 0.1 $327k 1.1k 311.28
Rush Street Interactive (RSI) 0.1 $326k 50k 6.51
Lam Research Corporation 0.1 $321k 330.00 972.53
Cisco Systems (CSCO) 0.1 $316k 6.3k 49.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $316k 5.1k 62.06
Schlumberger Com Stk (SLB) 0.1 $315k 5.7k 54.81
Waste Management (WM) 0.1 $307k 1.4k 213.20
Paychex (PAYX) 0.1 $306k 2.5k 122.80
Micron Technology (MU) 0.1 $302k 2.6k 117.89
Novo-nordisk A S Adr (NVO) 0.1 $301k 2.3k 128.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $299k 3.7k 80.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $298k 1.6k 191.93
CVS Caremark Corporation (CVS) 0.1 $292k 3.7k 79.76
Ishares Silver Tr Ishares (SLV) 0.1 $286k 13k 22.75
Select Sector Spdr Tr Energy (XLE) 0.1 $285k 3.0k 94.40
Uber Technologies (UBER) 0.1 $283k 3.7k 76.99
Eaton Corp SHS (ETN) 0.1 $282k 903.00 312.68
Parsons Corporation (PSN) 0.1 $280k 3.4k 82.95
Starwood Property Trust (STWD) 0.1 $280k 14k 20.33
Sixth Street Specialty Lending (TSLX) 0.1 $279k 13k 21.43
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $267k 7.3k 36.75
Servicenow (NOW) 0.1 $267k 350.00 762.40
Cyberark Software SHS (CYBR) 0.1 $266k 1.0k 265.63
Super Micro Computer 0.1 $262k 259.00 1010.03
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $260k 4.6k 56.98
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $259k 2.2k 117.19
Danaher Corporation (DHR) 0.1 $259k 1.0k 249.72
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $256k 3.9k 65.91
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $253k 2.8k 91.25
Consolidated Edison (ED) 0.1 $250k 2.8k 90.81
Kemper Corp Del (KMPR) 0.1 $250k 4.0k 61.92
Ameriprise Financial (AMP) 0.1 $249k 568.00 438.44
Textron (TXT) 0.1 $246k 2.6k 95.94
Fidelity Covington Trust Enhanced Intl (FENI) 0.1 $241k 8.4k 28.55
Principal Financial (PFG) 0.1 $232k 2.7k 86.31
Gilead Sciences (GILD) 0.1 $224k 3.1k 73.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $224k 2.6k 86.49
Tencent Music Entmt Group Spon Ads (TME) 0.1 $224k 20k 11.19
Goldman Sachs Bdc SHS (GSBD) 0.1 $222k 15k 14.98
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $218k 2.0k 110.16
Golar Lng SHS (GLNG) 0.1 $218k 9.1k 24.06
IDEXX Laboratories (IDXX) 0.1 $216k 400.00 539.93
FedEx Corporation (FDX) 0.1 $215k 742.00 289.79
BlackRock 0.1 $213k 255.00 833.70
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $211k 2.9k 73.04
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $211k 1.2k 175.27
Darden Restaurants (DRI) 0.1 $208k 1.2k 167.18
Intuit (INTU) 0.1 $207k 318.00 650.00
Manulife Finl Corp (MFC) 0.1 $203k 8.1k 24.99
Garmin SHS (GRMN) 0.1 $203k 1.4k 148.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $201k 1.5k 136.05
Sirius Xm Holdings 0.1 $155k 40k 3.88
Ford Motor Company (F) 0.1 $150k 11k 13.28
Nano X Imaging Ord Shs (NNOX) 0.1 $150k 15k 9.77
Western Asset Global High Income Fnd (EHI) 0.0 $91k 13k 7.00
Pacific Biosciences of California (PACB) 0.0 $58k 16k 3.75
Poseida Therapeutics I (PSTX) 0.0 $35k 11k 3.19
8x8 (EGHT) 0.0 $27k 10k 2.70
Opko Health (OPK) 0.0 $20k 17k 1.20
Sobr Safe Com New 0.0 $12k 30k 0.41
Cortexyme (QNCX) 0.0 $11k 10k 1.06
Fusion Fuel Green *w Exp 12/10/202 (HTOOW) 0.0 $4.0k 24k 0.17