Westmount Partners

Westmount Partners as of Sept. 30, 2024

Portfolio Holdings for Westmount Partners

Westmount Partners holds 230 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.5 $38M 165k 233.00
Microsoft Corporation (MSFT) 4.6 $15M 36k 430.30
Caci Intl Cl A (CACI) 4.4 $15M 29k 504.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.2 $14M 26k 527.66
Ishares Tr Short Treas Bd (SHV) 3.1 $10M 93k 110.63
NVIDIA Corporation (NVDA) 3.0 $9.9M 81k 121.44
Broadcom (AVGO) 2.5 $8.3M 48k 172.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $8.2M 14k 573.76
Amazon (AMZN) 2.2 $7.4M 40k 186.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $6.7M 15k 460.26
Ishares Tr Core S&p500 Etf (IVV) 2.0 $6.6M 12k 576.81
Illumina (ILMN) 1.9 $6.2M 48k 130.41
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.6 $5.4M 45k 119.70
Astrana Health Com New (ASTH) 1.6 $5.3M 92k 57.94
Wal-Mart Stores (WMT) 1.3 $4.4M 55k 80.75
International Business Machines (IBM) 1.3 $4.3M 20k 221.09
Alphabet Cap Stk Cl A (GOOGL) 1.2 $4.1M 25k 165.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $3.9M 8.1k 488.07
Oracle Corporation (ORCL) 1.0 $3.5M 20k 170.40
Masimo Corporation (MASI) 1.0 $3.5M 26k 133.33
Home Depot (HD) 1.0 $3.3M 8.2k 405.21
Procter & Gamble Company (PG) 1.0 $3.3M 19k 173.20
Costco Wholesale Corporation (COST) 1.0 $3.2M 3.7k 886.52
Korn Ferry Com New (KFY) 0.9 $3.1M 42k 75.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $3.1M 11k 283.15
Meta Platforms Cl A (META) 0.9 $2.9M 5.0k 572.49
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.8 $2.5M 60k 41.69
Johnson & Johnson (JNJ) 0.7 $2.3M 14k 162.06
Ishares Tr Russell 2000 Etf (IWM) 0.7 $2.2M 10k 220.89
Netflix (NFLX) 0.7 $2.2M 3.1k 709.27
Walt Disney Company (DIS) 0.7 $2.2M 23k 96.19
Wisdomtree Tr Floatng Rat Trea (USFR) 0.7 $2.2M 43k 50.22
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.1M 13k 167.18
JPMorgan Chase & Co. (JPM) 0.6 $2.1M 10k 210.86
Ishares Tr Msci Eafe Etf (EFA) 0.6 $2.1M 25k 83.63
Eli Lilly & Co. (LLY) 0.6 $2.1M 2.3k 885.83
Visa Com Cl A (V) 0.6 $1.9M 7.1k 274.94
Intuitive Surgical Com New (ISRG) 0.6 $1.9M 3.8k 491.27
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $1.9M 29k 64.86
Exxon Mobil Corporation (XOM) 0.5 $1.8M 15k 117.22
Wells Fargo & Company (WFC) 0.5 $1.8M 32k 56.49
Trust For Professional Man Crossingbrdg Pre (SPC) 0.5 $1.6M 76k 21.54
Ishares Tr Aggres Alloc Etf (AOA) 0.5 $1.6M 20k 78.91
Qualcomm (QCOM) 0.4 $1.5M 8.6k 170.04
Philip Morris International (PM) 0.4 $1.4M 12k 121.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.4M 15k 95.75
RadNet (RDNT) 0.4 $1.4M 20k 69.39
Amgen (AMGN) 0.4 $1.4M 4.3k 322.24
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.3M 11k 125.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.3M 25k 52.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.3M 3.5k 375.39
Robinhood Mkts Com Cl A (HOOD) 0.4 $1.3M 55k 23.42
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $1.3M 8.9k 142.05
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.3M 3.3k 383.94
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.3M 6.4k 197.16
S&p Global (SPGI) 0.4 $1.2M 2.4k 516.62
Pepsi (PEP) 0.4 $1.2M 7.1k 170.04
Tesla Motors (TSLA) 0.4 $1.2M 4.6k 261.63
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.2M 3.7k 314.37
Chevron Corporation (CVX) 0.3 $1.1M 7.7k 147.27
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.1M 9.4k 116.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.1M 14k 79.42
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $1.1M 26k 41.40
Coca-Cola Company (KO) 0.3 $1.1M 15k 71.86
Phillips 66 (PSX) 0.3 $1.0M 7.9k 131.45
Fair Isaac Corporation (FICO) 0.3 $1.0M 535.00 1943.52
Select Sector Spdr Tr Technology (XLK) 0.3 $1.0M 4.6k 225.76
Abbvie (ABBV) 0.3 $1.0M 5.2k 197.47
Caterpillar (CAT) 0.3 $1.0M 2.6k 391.19
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $975k 36k 27.01
Altria (MO) 0.3 $974k 19k 51.04
McDonald's Corporation (MCD) 0.3 $973k 3.2k 304.55
Williams-Sonoma (WSM) 0.3 $958k 6.2k 154.93
Honeywell International (HON) 0.3 $954k 4.6k 206.72
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $945k 4.8k 198.07
Ishares Tr Core Msci Eafe (IEFA) 0.3 $916k 12k 78.05
Lockheed Martin Corporation (LMT) 0.3 $903k 1.5k 584.56
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $884k 13k 67.70
Sempra Energy (SRE) 0.3 $877k 11k 83.63
Edison International (EIX) 0.3 $866k 9.9k 87.09
Vanguard World Mega Cap Val Etf (MGV) 0.3 $850k 6.6k 128.27
American Express Company (AXP) 0.3 $838k 3.1k 271.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $821k 17k 47.85
Ge Aerospace Com New (GE) 0.2 $816k 4.3k 188.57
Vanguard World Mega Grwth Ind (MGK) 0.2 $812k 2.5k 321.95
Bank of America Corporation (BAC) 0.2 $808k 20k 39.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $771k 12k 62.32
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $767k 7.5k 101.87
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $752k 11k 66.52
ConocoPhillips (COP) 0.2 $742k 7.0k 105.28
Ishares Tr Msci Lw Crb Tg (CRBN) 0.2 $727k 3.7k 196.15
Comcast Corp Cl A (CMCSA) 0.2 $715k 17k 41.77
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $712k 12k 59.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $695k 3.7k 189.81
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.2 $692k 7.6k 91.46
Proshares Tr Ultrpro S&p500 (UPRO) 0.2 $682k 7.9k 86.19
Vanguard World Health Car Etf (VHT) 0.2 $664k 2.4k 282.20
Vanguard Index Fds Value Etf (VTV) 0.2 $661k 3.8k 174.56
Lowe's Companies (LOW) 0.2 $652k 2.4k 270.86
Charles Schwab Corporation (SCHW) 0.2 $652k 10k 64.81
Merck & Co (MRK) 0.2 $633k 5.6k 113.56
At&t (T) 0.2 $629k 29k 22.00
Apollo Global Mgmt (APO) 0.2 $625k 5.0k 124.91
Abbott Laboratories (ABT) 0.2 $577k 5.1k 114.01
Intel Corporation (INTC) 0.2 $550k 23k 23.46
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $543k 6.2k 88.14
Rush Street Interactive (RSI) 0.2 $543k 50k 10.85
Ionis Pharmaceuticals (IONS) 0.2 $539k 14k 40.06
Bristol Myers Squibb (BMY) 0.2 $536k 10k 51.74
Nextera Energy (NEE) 0.2 $533k 6.3k 84.53
Boeing Company (BA) 0.2 $527k 3.5k 152.04
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $524k 5.0k 104.18
Blackstone Group Inc Com Cl A (BX) 0.2 $523k 3.4k 153.15
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $521k 8.3k 63.00
Mastercard Incorporated Cl A (MA) 0.2 $520k 1.1k 494.02
Mondelez Intl Cl A (MDLZ) 0.2 $509k 6.9k 73.67
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $494k 8.9k 55.63
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $486k 1.8k 263.90
Pfizer (PFE) 0.1 $479k 17k 28.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $478k 4.1k 117.29
Verizon Communications (VZ) 0.1 $472k 11k 44.91
Mesabi Tr Ctf Ben Int (MSB) 0.1 $470k 21k 22.51
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $468k 9.1k 51.50
Vanguard World Inf Tech Etf (VGT) 0.1 $468k 798.00 586.30
Union Pacific Corporation (UNP) 0.1 $463k 1.9k 246.44
Duke Energy Corp Com New (DUK) 0.1 $453k 3.9k 115.31
Thermo Fisher Scientific (TMO) 0.1 $452k 730.00 618.57
Shell Spon Ads (SHEL) 0.1 $443k 6.7k 65.95
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $440k 4.6k 94.61
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $431k 3.3k 132.27
Nike CL B (NKE) 0.1 $429k 4.8k 88.39
Starbucks Corporation (SBUX) 0.1 $428k 4.4k 97.49
Microstrategy Cl A New (MSTR) 0.1 $425k 2.5k 168.60
United Rentals (URI) 0.1 $424k 523.00 809.85
UnitedHealth (UNH) 0.1 $413k 706.00 584.65
Advanced Micro Devices (AMD) 0.1 $412k 2.5k 164.08
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $409k 8.1k 50.50
Ishares Tr Select Divid Etf (DVY) 0.1 $408k 3.0k 135.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $403k 8.8k 45.86
Rexford Industrial Realty Inc reit (REXR) 0.1 $402k 8.0k 50.31
Shopify Cl A (SHOP) 0.1 $402k 5.0k 80.14
Ishares Tr Core Msci Total (IXUS) 0.1 $401k 5.5k 72.63
Deere & Company (DE) 0.1 $395k 947.00 417.11
Genuine Parts Company (GPC) 0.1 $393k 2.8k 139.68
CSX Corporation (CSX) 0.1 $391k 11k 34.53
Vanguard Index Fds Small Cp Etf (VB) 0.1 $388k 1.6k 237.21
General Mills (GIS) 0.1 $380k 5.1k 73.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $362k 2.8k 128.20
Ishares Tr Tips Bd Etf (TIP) 0.1 $358k 3.2k 110.47
Ishares Silver Tr Ishares (SLV) 0.1 $356k 13k 28.41
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $356k 4.4k 80.36
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $354k 2.7k 131.91
Parsons Corporation (PSN) 0.1 $350k 3.4k 103.68
Accenture Plc Ireland Shs Class A (ACN) 0.1 $350k 989.00 353.48
Paychex (PAYX) 0.1 $347k 2.6k 134.19
Ishares Core Msci Emkt (IEMG) 0.1 $347k 6.0k 57.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $336k 4.0k 84.53
Golar Lng SHS (GLNG) 0.1 $333k 9.1k 36.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $324k 1.9k 173.67
Cisco Systems (CSCO) 0.1 $320k 6.0k 53.22
Eaton Corp SHS (ETN) 0.1 $317k 955.00 331.44
Stryker Corporation (SYK) 0.1 $305k 845.00 361.45
PNC Financial Services (PNC) 0.1 $305k 1.6k 184.85
Waste Management (WM) 0.1 $300k 1.4k 207.53
Cyberark Software SHS (CYBR) 0.1 $292k 1.0k 291.61
Danaher Corporation (DHR) 0.1 $288k 1.0k 278.02
Starwood Property Trust (STWD) 0.1 $288k 14k 20.38
Consolidated Edison (ED) 0.1 $287k 2.8k 104.13
salesforce (CRM) 0.1 $285k 1.0k 273.83
Cadence Design Systems (CDNS) 0.1 $285k 1.1k 271.03
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $284k 4.6k 62.20
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $282k 1.5k 182.00
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $279k 3.9k 71.71
Darden Restaurants (DRI) 0.1 $276k 1.7k 164.15
Alnylam Pharmaceuticals (ALNY) 0.1 $275k 1.0k 275.03
Ge Vernova (GEV) 0.1 $270k 1.1k 254.98
Sixth Street Specialty Lending (TSLX) 0.1 $268k 13k 20.53
Ameriprise Financial (AMP) 0.1 $267k 568.00 469.81
Coinbase Global Com Cl A (COIN) 0.1 $261k 1.5k 178.17
Mattel (MAT) 0.1 $260k 14k 19.05
Texas Instruments Incorporated (TXN) 0.1 $259k 1.3k 206.57
Fidelity Covington Trust Enhanced Intl (FENI) 0.1 $259k 8.6k 30.28
Select Sector Spdr Tr Energy (XLE) 0.1 $258k 2.9k 87.81
Gilead Sciences (GILD) 0.1 $257k 3.1k 83.84
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $255k 2.8k 91.93
BlackRock 0.1 $255k 268.00 949.51
Manulife Finl Corp (MFC) 0.1 $254k 8.6k 29.55
Novo-nordisk A S Adr (NVO) 0.1 $253k 2.1k 119.07
Lam Research Corporation 0.1 $253k 310.00 814.87
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $252k 3.7k 67.85
Kemper Corp Del (KMPR) 0.1 $247k 4.0k 61.25
Ventas (VTR) 0.1 $247k 3.9k 64.13
New York Times Cl A (NYT) 0.1 $246k 4.4k 55.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $244k 1.2k 200.81
Servicenow (NOW) 0.1 $242k 270.00 894.39
Tencent Music Entmt Group Spon Ads (TME) 0.1 $241k 20k 12.05
Garmin SHS (GRMN) 0.1 $240k 1.4k 176.03
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $239k 2.0k 119.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $236k 2.4k 97.42
Intercontinental Exchange (ICE) 0.1 $234k 1.5k 160.64
Principal Financial (PFG) 0.1 $231k 2.7k 85.90
Goldman Sachs (GS) 0.1 $228k 461.00 494.82
Liberty Global Com Cl C (LBTYK) 0.1 $228k 11k 21.61
Nucor Corporation (NUE) 0.1 $228k 1.5k 150.34
Textron (TXT) 0.1 $227k 2.6k 88.59
3M Company (MMM) 0.1 $225k 1.6k 136.66
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $222k 2.9k 76.58
Louisiana-Pacific Corporation (LPX) 0.1 $219k 2.0k 107.46
Uber Technologies (UBER) 0.1 $213k 2.8k 75.16
CVS Caremark Corporation (CVS) 0.1 $211k 3.4k 62.88
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $209k 5.5k 38.08
Ishares Tr Esg Aware Aggrsv (EAOA) 0.1 $207k 5.6k 36.65
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $204k 1.0k 197.53
FedEx Corporation (FDX) 0.1 $204k 744.00 273.75
Goldman Sachs Bdc SHS (GSBD) 0.1 $204k 15k 13.76
Intuit (INTU) 0.1 $203k 327.00 621.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $203k 4.9k 41.12
Spdr Gold Tr Gold Shs (GLD) 0.1 $202k 832.00 243.06
IDEXX Laboratories (IDXX) 0.1 $202k 400.00 505.22
Bank of Hawaii Corporation (BOH) 0.1 $201k 3.2k 62.77
Nano X Imaging Ord Shs (NNOX) 0.0 $93k 15k 6.08
Western Asset Global High Income Fnd (EHI) 0.0 $90k 13k 6.94
Grayscale Ethereum Mini Tr E Com Unit 0.0 $49k 20k 2.44
Poseida Therapeutics I (PSTX) 0.0 $32k 11k 2.86
Pacific Biosciences of California (PACB) 0.0 $26k 16k 1.70
Opko Health (OPK) 0.0 $25k 17k 1.49
8x8 (EGHT) 0.0 $20k 10k 2.04
Sobr Safe Com New 0.0 $1.7k 30k 0.06
Fusion Fuel Green *w Exp 12/10/202 (HTOOW) 0.0 $1.3k 24k 0.06
Western Asset Gbl High Inc F Right 10/08/2024 0.0 $143.022000 13k 0.01