Westmount Partners

Westmount Partners as of June 30, 2024

Portfolio Holdings for Westmount Partners

Westmount Partners holds 219 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.8 $36M 165k 216.75
Microsoft Corporation (MSFT) 4.9 $15M 32k 456.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.4 $13M 26k 501.29
Ishares Tr Short Treas Bd (SHV) 4.3 $13M 119k 110.05
Caci Intl Cl A (CACI) 4.1 $13M 29k 427.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $7.9M 15k 545.34
Broadcom (AVGO) 2.4 $7.3M 4.5k 1640.89
NVIDIA Corporation (NVDA) 2.4 $7.3M 59k 124.30
Amazon (AMZN) 2.3 $6.9M 35k 197.20
Ishares Tr Core S&p500 Etf (IVV) 2.1 $6.3M 11k 548.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $5.9M 15k 405.19
Illumina (ILMN) 1.7 $5.0M 48k 105.50
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.6 $4.9M 43k 112.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $4.0M 8.4k 481.91
Astrana Health Com New (ASTH) 1.2 $3.7M 94k 39.73
Wal-Mart Stores (WMT) 1.2 $3.7M 55k 67.48
International Business Machines (IBM) 1.1 $3.5M 20k 175.10
Costco Wholesale Corporation (COST) 1.1 $3.4M 4.0k 845.76
Procter & Gamble Company (PG) 1.0 $3.1M 19k 162.72
Masimo Corporation (MASI) 1.0 $3.0M 26k 116.40
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $2.9M 11k 268.05
Korn Ferry Com New (KFY) 1.0 $2.9M 44k 66.56
Oracle Corporation (ORCL) 0.9 $2.8M 20k 143.09
Home Depot (HD) 0.9 $2.8M 8.3k 336.21
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.4M 13k 182.99
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.8 $2.4M 60k 39.10
Meta Platforms Cl A (META) 0.8 $2.3M 4.6k 504.70
Wisdomtree Tr Floatng Rat Trea (USFR) 0.7 $2.2M 43k 50.32
JPMorgan Chase & Co. (JPM) 0.7 $2.1M 10k 205.45
Walt Disney Company (DIS) 0.7 $2.1M 22k 98.04
Johnson & Johnson (JNJ) 0.7 $2.1M 14k 146.44
Netflix (NFLX) 0.7 $2.1M 3.1k 673.61
Ishares Tr Russell 2000 Etf (IWM) 0.7 $2.0M 10k 201.19
Ishares Tr Msci Eafe Etf (EFA) 0.7 $2.0M 25k 78.47
Wells Fargo & Company (WFC) 0.6 $1.9M 32k 60.59
Visa Com Cl A (V) 0.6 $1.9M 7.2k 263.23
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $1.8M 30k 59.52
Exxon Mobil Corporation (XOM) 0.6 $1.7M 15k 114.96
Qualcomm (QCOM) 0.6 $1.7M 8.6k 200.04
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.7M 9.1k 184.48
Intuitive Surgical Com New (ISRG) 0.5 $1.7M 3.8k 436.24
Trust For Professional Man Crossingbrdg Pre (SPC) 0.5 $1.6M 75k 21.64
Ishares Tr Aggres Alloc Etf (AOA) 0.5 $1.5M 21k 74.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.4M 15k 93.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.3M 11k 118.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.3M 3.5k 367.93
Robinhood Mkts Com Cl A (HOOD) 0.4 $1.2M 55k 22.79
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.2M 3.3k 376.66
Chevron Corporation (CVX) 0.4 $1.2M 7.7k 156.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.2M 24k 49.46
Philip Morris International (PM) 0.4 $1.2M 12k 101.25
RadNet (RDNT) 0.4 $1.2M 20k 58.55
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.2M 6.4k 181.06
Amgen (AMGN) 0.4 $1.1M 3.6k 311.04
Phillips 66 (PSX) 0.4 $1.1M 8.0k 140.94
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $1.1M 8.9k 125.95
Pepsi (PEP) 0.4 $1.1M 6.8k 162.90
Ishares Tr Rus 1000 Etf (IWB) 0.4 $1.1M 3.7k 298.13
S&p Global (SPGI) 0.3 $1.1M 2.4k 446.32
Select Sector Spdr Tr Technology (XLK) 0.3 $1.0M 4.6k 227.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.0M 13k 76.94
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.0M 9.6k 105.83
Eli Lilly & Co. (LLY) 0.3 $1.0M 1.1k 914.09
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $1.0M 26k 39.37
Bank of America Corporation (BAC) 0.3 $981k 25k 40.01
Tesla Motors (TSLA) 0.3 $964k 4.6k 209.86
Coca-Cola Company (KO) 0.3 $940k 15k 63.28
Honeywell International (HON) 0.3 $938k 4.4k 210.96
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $919k 36k 25.46
Altria (MO) 0.3 $898k 20k 46.03
Abbvie (ABBV) 0.3 $881k 5.2k 170.38
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $855k 4.7k 182.17
Ishares Tr Core Msci Eafe (IEFA) 0.3 $855k 12k 72.74
Williams-Sonoma (WSM) 0.3 $853k 3.1k 276.88
Caterpillar (CAT) 0.3 $848k 2.6k 329.10
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $828k 14k 61.48
ConocoPhillips (COP) 0.3 $818k 7.2k 114.36
Fair Isaac Corporation (FICO) 0.3 $801k 535.00 1496.51
Vanguard World Mega Grwth Ind (MGK) 0.3 $800k 2.5k 316.88
McDonald's Corporation (MCD) 0.3 $794k 3.2k 250.01
Vanguard World Mega Cap Val Etf (MGV) 0.3 $783k 6.6k 118.16
Sempra Energy (SRE) 0.2 $750k 10k 74.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $745k 17k 43.86
American Express Company (AXP) 0.2 $728k 3.1k 233.83
Charles Schwab Corporation (SCHW) 0.2 $727k 9.9k 73.42
Lockheed Martin Corporation (LMT) 0.2 $722k 1.5k 466.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $716k 12k 57.97
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $709k 11k 62.96
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.2 $702k 7.0k 99.82
Merck & Co (MRK) 0.2 $691k 5.4k 127.91
Edison International (EIX) 0.2 $689k 9.7k 71.19
Boeing Company (BA) 0.2 $688k 3.7k 186.70
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $676k 12k 56.25
Comcast Corp Cl A (CMCSA) 0.2 $672k 18k 38.17
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $661k 7.6k 86.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $635k 3.7k 173.36
Ionis Pharmaceuticals (IONS) 0.2 $634k 14k 47.11
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.2 $623k 11k 56.09
Vanguard Index Fds Value Etf (VTV) 0.2 $623k 3.9k 159.73
Vanguard World Health Car Etf (VHT) 0.2 $623k 2.4k 264.75
Ishares Tr Msci Lw Crb Tg (CRBN) 0.2 $616k 3.4k 183.28
Proshares Tr Ultrpro S&p500 (UPRO) 0.2 $610k 7.9k 77.28
Apollo Global Mgmt (APO) 0.2 $594k 5.0k 118.74
Intel Corporation (INTC) 0.2 $571k 19k 30.84
Ge Aerospace Com New (GE) 0.2 $569k 3.6k 158.98
Abbott Laboratories (ABT) 0.2 $546k 5.3k 103.21
At&t (T) 0.2 $541k 29k 18.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $511k 5.0k 101.65
Lowe's Companies (LOW) 0.2 $506k 2.4k 213.56
Shell Spon Ads (SHEL) 0.2 $502k 6.9k 72.87
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $495k 6.2k 80.41
Verizon Communications (VZ) 0.2 $493k 12k 41.74
Pfizer (PFE) 0.2 $487k 17k 28.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $486k 8.3k 58.73
Rush Street Interactive (RSI) 0.2 $473k 50k 9.46
Vanguard World Inf Tech Etf (VGT) 0.2 $461k 792.00 581.99
Mastercard Incorporated Cl A (MA) 0.2 $461k 1.1k 437.74
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $456k 8.9k 51.42
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $452k 4.1k 109.74
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $448k 1.9k 240.27
Mondelez Intl Cl A (MDLZ) 0.1 $447k 6.9k 65.24
Nextera Energy (NEE) 0.1 $433k 6.2k 69.90
Bristol Myers Squibb (BMY) 0.1 $432k 11k 41.30
Union Pacific Corporation (UNP) 0.1 $426k 1.9k 224.92
Advanced Micro Devices (AMD) 0.1 $420k 2.7k 157.69
Blackstone Group Inc Com Cl A (BX) 0.1 $417k 3.4k 122.23
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $416k 4.6k 90.02
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $406k 8.6k 47.06
Duke Energy Corp Com New (DUK) 0.1 $406k 4.1k 99.36
Ishares Tr Core Msci Total (IXUS) 0.1 $404k 6.0k 67.59
Starbucks Corporation (SBUX) 0.1 $399k 5.2k 77.14
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $389k 3.3k 119.52
Ishares Tr Select Divid Etf (DVY) 0.1 $388k 3.2k 120.31
Thermo Fisher Scientific (TMO) 0.1 $388k 716.00 541.72
CSX Corporation (CSX) 0.1 $379k 11k 33.59
Genuine Parts Company (GPC) 0.1 $377k 2.8k 133.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $369k 8.6k 42.69
Mesabi Tr Ctf Ben Int (MSB) 0.1 $360k 21k 17.28
UnitedHealth (UNH) 0.1 $357k 723.00 494.38
Rexford Industrial Realty Inc reit (REXR) 0.1 $355k 8.0k 44.45
Deere & Company (DE) 0.1 $351k 971.00 360.98
Microstrategy Cl A New (MSTR) 0.1 $344k 252.00 1365.97
Ishares Tr Tips Bd Etf (TIP) 0.1 $343k 3.2k 105.92
Coinbase Global Com Cl A (COIN) 0.1 $342k 1.5k 233.37
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $339k 2.6k 128.42
Ishares Silver Tr Ishares (SLV) 0.1 $338k 13k 26.85
United Rentals (URI) 0.1 $335k 523.00 640.92
Lam Research Corporation 0.1 $331k 312.00 1061.80
Shopify Cl A (SHOP) 0.1 $329k 5.1k 64.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $328k 2.8k 118.35
Cadence Design Systems (CDNS) 0.1 $327k 1.1k 310.92
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $326k 4.4k 73.70
Ishares Core Msci Emkt (IEMG) 0.1 $324k 6.0k 53.64
General Mills (GIS) 0.1 $324k 5.1k 63.31
Vanguard Index Fds Small Cp Etf (VB) 0.1 $318k 1.5k 216.27
Nike CL B (NKE) 0.1 $318k 4.1k 76.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $307k 4.0k 77.42
Cisco Systems (CSCO) 0.1 $304k 6.4k 47.52
Waste Management (WM) 0.1 $304k 1.5k 209.42
Accenture Plc Ireland Shs Class A (ACN) 0.1 $301k 995.00 302.55
Eaton Corp SHS (ETN) 0.1 $295k 944.00 312.37
Paychex (PAYX) 0.1 $291k 2.5k 117.00
Tencent Music Entmt Group Spon Ads (TME) 0.1 $287k 20k 14.34
Golar Lng SHS (GLNG) 0.1 $287k 9.1k 31.65
Novo-nordisk A S Adr (NVO) 0.1 $282k 1.9k 145.42
Sixth Street Specialty Lending (TSLX) 0.1 $279k 13k 21.40
Stryker Corporation (SYK) 0.1 $277k 824.00 336.55
Parsons Corporation (PSN) 0.1 $271k 3.4k 80.20
Cyberark Software SHS (CYBR) 0.1 $270k 1.0k 269.67
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $269k 4.6k 58.97
Select Sector Spdr Tr Energy (XLE) 0.1 $266k 2.9k 91.20
Starwood Property Trust (STWD) 0.1 $263k 14k 18.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $260k 1.5k 172.33
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $260k 1.5k 167.67
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $259k 3.9k 66.56
salesforce (CRM) 0.1 $258k 1.0k 256.28
Danaher Corporation (DHR) 0.1 $257k 1.0k 244.51
Darden Restaurants (DRI) 0.1 $250k 1.7k 148.35
Consolidated Edison (ED) 0.1 $245k 2.8k 88.81
Alnylam Pharmaceuticals (ALNY) 0.1 $245k 1.0k 243.32
Fidelity Covington Trust Enhanced Intl (FENI) 0.1 $243k 8.5k 28.50
Ameriprise Financial (AMP) 0.1 $242k 568.00 426.09
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $242k 2.8k 87.16
Kemper Corp Del (KMPR) 0.1 $239k 4.0k 59.32
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $233k 3.1k 76.15
Crowdstrike Hldgs Cl A (CRWD) 0.1 $231k 588.00 392.15
Texas Instruments Incorporated (TXN) 0.1 $229k 1.2k 194.65
Micron Technology (MU) 0.1 $228k 1.7k 131.52
New York Times Cl A (NYT) 0.1 $227k 4.4k 51.44
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $225k 2.0k 112.58
Goldman Sachs Bdc SHS (GSBD) 0.1 $224k 15k 15.16
FedEx Corporation (FDX) 0.1 $222k 743.00 298.63
Mattel (MAT) 0.1 $221k 14k 16.22
Garmin SHS (GRMN) 0.1 $220k 1.4k 161.10
Textron (TXT) 0.1 $219k 2.6k 85.38
Servicenow (NOW) 0.1 $217k 275.00 788.96
CVS Caremark Corporation (CVS) 0.1 $215k 3.7k 58.15
Manulife Finl Corp (MFC) 0.1 $214k 8.1k 26.30
Goldman Sachs (GS) 0.1 $213k 460.00 463.37
Gilead Sciences (GILD) 0.1 $210k 3.1k 68.64
Principal Financial (PFG) 0.1 $210k 2.7k 78.01
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $208k 2.9k 71.90
Intuit (INTU) 0.1 $207k 318.00 650.77
Sila Realty Trust Common Stock (SILA) 0.1 $205k 10k 20.62
BlackRock 0.1 $204k 261.00 782.27
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $202k 1.0k 195.80
Intercontinental Exchange (ICE) 0.1 $202k 1.5k 136.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $201k 3.1k 64.44
Liberty Global Com Cl C (LBTYK) 0.1 $190k 11k 18.00
Ford Motor Company (F) 0.0 $140k 11k 12.76
Sirius Xm Holdings 0.0 $129k 45k 2.88
Nano X Imaging Ord Shs (NNOX) 0.0 $109k 15k 7.15
Western Asset Global High Income Fnd (EHI) 0.0 $92k 13k 7.07
Poseida Therapeutics I (PSTX) 0.0 $33k 11k 3.01
8x8 (EGHT) 0.0 $22k 10k 2.22
Opko Health (OPK) 0.0 $20k 17k 1.23
Pacific Biosciences of California (PACB) 0.0 $19k 16k 1.20
Sobr Safe Com New 0.0 $4.4k 30k 0.15
Fusion Fuel Green *w Exp 12/10/202 (HTOOW) 0.0 $1.3k 24k 0.06