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 |