Optimist Retirement Group

Optimist Retirement Group as of Dec. 31, 2023

Portfolio Holdings for Optimist Retirement Group

Optimist Retirement Group holds 71 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
Paccar (PCAR) 24.1 $37M 379k 97.65
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 7.1 $11M 168k 65.06
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.9 $11M 228k 46.63
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 6.4 $9.8M 118k 83.63
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 6.3 $9.6M 116k 83.31
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.3 $5.2M 152k 34.01
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.0 $4.6M 130k 35.41
Vanguard Index Fds Small Cp Etf (VB) 2.4 $3.7M 17k 213.33
Broadcom (AVGO) 2.1 $3.2M 2.9k 1116.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $2.8M 6.8k 409.53
Eli Lilly & Co. (LLY) 1.6 $2.5M 4.3k 582.89
H&R Block (HRB) 1.6 $2.5M 52k 48.37
Kla Corp Com New (KLAC) 1.6 $2.4M 4.1k 581.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $2.4M 5.5k 436.80
International Business Machines (IBM) 1.4 $2.2M 14k 163.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $2.2M 4.6k 475.31
Abbvie (ABBV) 1.3 $2.0M 13k 154.97
Qualcomm (QCOM) 1.3 $2.0M 14k 144.63
McDonald's Corporation (MCD) 1.2 $1.9M 6.4k 296.52
Microsoft Corporation (MSFT) 1.2 $1.9M 5.0k 376.06
Hp (HPQ) 1.2 $1.9M 62k 30.09
Lyondellbasell Industries N Shs - A - (LYB) 1.1 $1.7M 18k 95.08
Gilead Sciences (GILD) 1.1 $1.7M 21k 81.01
Enterprise Products Partners (EPD) 1.1 $1.7M 63k 26.35
3M Company (MMM) 1.0 $1.5M 14k 109.32
Lockheed Martin Corporation (LMT) 1.0 $1.5M 3.3k 453.19
Genuine Parts Company (GPC) 0.9 $1.4M 10k 138.50
Medifast (MED) 0.9 $1.3M 20k 67.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $1.3M 26k 47.90
General Mills (GIS) 0.8 $1.2M 18k 65.14
GSK Sponsored Adr (GSK) 0.7 $1.2M 31k 37.06
Diageo Spon Adr New (DEO) 0.7 $1.1M 7.4k 145.66
Philip Morris International (PM) 0.7 $1.1M 12k 94.08
Unilever Spon Adr New (UL) 0.7 $1.0M 22k 48.48
Vector (VGR) 0.6 $949k 84k 11.28
Ishares Tr Rus 1000 Etf (IWB) 0.6 $902k 3.4k 262.26
Kimberly-Clark Corporation (KMB) 0.5 $814k 6.7k 121.51
Altria (MO) 0.5 $736k 18k 40.34
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $652k 12k 55.90
Verizon Communications (VZ) 0.4 $632k 17k 37.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $620k 7.0k 88.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $592k 1.7k 356.66
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.4 $561k 27k 21.18
Kellogg Company (K) 0.3 $518k 9.3k 55.91
Buckle (BKE) 0.3 $502k 11k 47.52
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $443k 3.9k 115.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $418k 10k 41.10
Bristol Myers Squibb (BMY) 0.3 $410k 8.0k 51.31
Paychex (PAYX) 0.3 $406k 3.4k 119.11
NetApp (NTAP) 0.2 $379k 4.3k 88.16
Kontoor Brands (KTB) 0.2 $368k 5.9k 62.42
United Parcel Service CL B (UPS) 0.2 $358k 2.3k 157.23
Rent-A-Center (UPBD) 0.2 $339k 10k 33.97
British Amern Tob Sponsored Adr (BTI) 0.2 $331k 11k 29.29
Amgen (AMGN) 0.2 $313k 1.1k 288.02
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $310k 2.0k 155.33
Pfizer (PFE) 0.2 $289k 10k 28.79
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $269k 5.5k 48.72
Lci Industries (LCII) 0.2 $260k 2.1k 125.71
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $258k 6.1k 42.18
Omni (OMC) 0.2 $257k 3.0k 86.51
Lamb Weston Hldgs (LW) 0.2 $252k 2.3k 108.09
Novo-nordisk A S Adr (NVO) 0.2 $233k 2.3k 103.45
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $226k 1.8k 125.11
Travel Leisure Ord (TNL) 0.1 $221k 5.7k 39.09
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.1 $212k 5.6k 38.25
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $212k 2.7k 78.03
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.1 $209k 5.0k 41.69
Royal Caribbean Cruises (RCL) 0.1 $202k 1.6k 129.49
Wix SHS (WIX) 0.1 $201k 1.6k 123.02
MiMedx (MDXG) 0.1 $177k 20k 8.77