| |
|
|
| Name: |
HPM Partners LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10017 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$491.55 |
$1,584,422,000 |
3,307,620 |
4.18% |
363,991,000 |
-5,570,375 |
0.368 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$424.01 |
$1,227,575,000 |
2,930,862 |
3.24% |
327,725,000 |
-4,073,479 |
0.039 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$195.87 |
$1,116,238,000 |
6,526,624 |
2.95% |
23,820,000 |
-2,903,566 |
0.038 |
Personal Computers |
|
|
PG |
Procter & Gamble Co |
4 |
- |
$166.05 |
$1,020,429,000 |
6,279,249 |
2.69% |
121,486,000 |
144,794 |
0.253 |
Cleaning Products |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$534.67 |
$967,967,000 |
2,050,041 |
2.56% |
75,411,000 |
-6,831,109 |
0.023 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$537.43 |
$908,881,000 |
1,730,555 |
2.4% |
90,512,000 |
17,168 |
0.027 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$1,224.40 |
$698,145,000 |
773,047 |
1.84% |
397,104,000 |
-523,844 |
0.031 |
Semiconductor - Speci... |
|
|
VEA |
Vanguard Europe Pacific ETF |
8 |
- |
$49.56 |
$664,112,000 |
13,254,848 |
1.75% |
26,688,000 |
-5,717,647 |
0.593 |
Closed - End Fund - F... |
|
|
IEFA |
Ishares Core Msci Eafe |
9 |
- |
$0.00 |
$592,452,000 |
8,021,580 |
1.56% |
64,107,000 |
511,347 |
0.067 |
N/A |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$181.28 |
$581,711,000 |
3,235,322 |
1.54% |
581,711,000 |
3,235,322 |
0.032 |
Internet Software & S... |
|
|
CACC |
Credit Acceptance Corporation |
11 |
- |
$494.62 |
$440,316,000 |
798,324 |
1.16% |
-32,200,000 |
-88,646 |
4.523 |
Credit Services |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$831.76 |
$425,109,000 |
547,270 |
1.12% |
268,896,000 |
-35,491 |
0.057 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$175.41 |
$392,156,000 |
2,586,073 |
1.04% |
99,654,000 |
-1,493,987 |
0.043 |
Search Engines & Info... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
14 |
- |
$0.00 |
$388,348,000 |
2,362,940 |
1.03% |
38,040,000 |
-17,171 |
0.124 |
N/A |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$177.07 |
$352,999,000 |
2,311,026 |
0.93% |
88,420,000 |
-1,571,856 |
0.038 |
Search Engines & Info... |
|
|
SCHX |
Schwab Strategic Trust |
16 |
- |
$63.22 |
$339,693,000 |
5,475,303 |
0.9% |
41,109,000 |
-22,825,684 |
0.196 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$197.26 |
$325,000,000 |
1,624,281 |
0.86% |
100,700,000 |
-622,301 |
0.053 |
Domestic Money Center... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
18 |
- |
$115.40 |
$286,256,000 |
2,471,772 |
0.76% |
25,122,000 |
242,337 |
2.113 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
19 |
- |
$351.25 |
$279,980,000 |
830,954 |
0.74% |
28,365,000 |
1,008 |
0.31 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
20 |
- |
$263.68 |
$276,598,000 |
1,065,444 |
0.73% |
33,918,000 |
-4,444,686 |
0.107 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
21 |
- |
$495.06 |
$273,280,000 |
564,529 |
0.72% |
133,925,000 |
-2,591,831 |
0.023 |
Internet Service Prov... |
|
|
QQQ |
Invesco QQQ Trust Series I |
22 |
- |
$463.53 |
$263,439,000 |
593,988 |
0.7% |
29,678,000 |
-248,906 |
0.124 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
23 |
- |
$330.26 |
$255,631,000 |
669,061 |
0.68% |
61,291,000 |
108,278 |
0.062 |
Home Improvement Stores |
|
|
ITOT |
iShares Core S&P Total US |
24 |
- |
$117.00 |
$254,204,000 |
2,204,720 |
0.67% |
16,634,000 |
-52,915 |
0.606 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
25 |
- |
$1,413.09 |
$248,225,000 |
187,295 |
0.66% |
73,258,000 |
30,549 |
0.047 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$834.30 |
$242,923,000 |
331,807 |
0.64% |
63,101,000 |
59,519 |
0.075 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
27 |
- |
$131.20 |
$238,609,000 |
1,807,002 |
0.63% |
106,388,000 |
596,406 |
0.071 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$409.85 |
$227,965,000 |
545,946 |
0.6% |
60,592,000 |
-594,924 |
0.039 |
Property & Casualty I... |
|
|
LAG |
Lagardere S.C.A |
29 |
- |
$25.16 |
$216,999,000 |
8,583,830 |
0.57% |
2,949,000 |
235,531 |
0.655 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$145.97 |
$214,351,000 |
1,364,909 |
0.57% |
27,565,000 |
-234,310 |
0.052 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
31 |
- |
$274.50 |
$213,253,000 |
765,433 |
0.56% |
35,493,000 |
-359,885 |
0.045 |
Business Services |
|
|
IJR |
iShares Core S&P Small-Cap |
32 |
- |
$108.81 |
$198,993,000 |
1,802,281 |
0.53% |
28,914,000 |
231,111 |
0.307 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
33 |
- |
$0.00 |
$197,556,000 |
1,054,473 |
0.52% |
18,134,000 |
-89,142 |
0.127 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$503.12 |
$195,984,000 |
396,184 |
0.52% |
-22,871,000 |
-19,519 |
0.042 |
Health Care Plans |
|
|
IWB |
ishares trust Russell 1000 |
35 |
- |
$292.61 |
$194,955,000 |
676,854 |
0.51% |
10,019,000 |
-28,306 |
0.507 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
36 |
- |
$81.46 |
$194,017,000 |
2,373,802 |
0.51% |
-6,989,000 |
-76,298 |
0.264 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
37 |
- |
$59.05 |
$192,752,000 |
3,174,970 |
0.51% |
21,110,000 |
2,083,646 |
1.365 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
38 |
- |
$97.45 |
$184,989,000 |
1,891,632 |
0.49% |
60,948,000 |
641,850 |
0.027 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
39 |
- |
$154.98 |
$176,610,000 |
1,112,766 |
0.47% |
26,279,000 |
-391,940 |
0.058 |
Integrated Oil & Gas |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
40 |
- |
$0.00 |
$175,005,000 |
2,093,871 |
0.46% |
8,627,000 |
-38,359 |
0.041 |
N/A |
|
|
MA |
MasterCard Inc A |
41 |
- |
$446.66 |
$174,256,000 |
363,758 |
0.46% |
34,230,000 |
35,448 |
0.037 |
Business Services |
|
|
VGSH |
Vanguard Scottsdale Funds |
42 |
- |
$57.84 |
$170,673,000 |
2,939,098 |
0.45% |
71,400,000 |
1,237,180 |
0.327 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
43 |
- |
$0.00 |
$169,061,000 |
3,351,073 |
0.45% |
-59,465,000 |
-1,177,651 |
0.372 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
44 |
- |
$53.19 |
$167,231,000 |
3,243,708 |
0.44% |
5,820,000 |
52,489 |
0.031 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
45 |
- |
$113.12 |
$165,389,000 |
1,416,476 |
0.44% |
45,038,000 |
-155,597 |
0.033 |
Integrated Oil & Gas |
|
|
SCHP |
Schwab U.S. Tips Etf |
46 |
- |
$52.13 |
$164,591,000 |
3,155,896 |
0.43% |
163,000 |
-10,230,077 |
1.052 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
47 |
- |
$455.80 |
$162,580,000 |
322,245 |
0.43% |
11,733,000 |
69,401 |
0.067 |
Application Software |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
48 |
- |
$78.59 |
$161,587,000 |
1,984,366 |
0.43% |
16,356,000 |
-16,958,953 |
1.563 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
49 |
- |
$0.00 |
$159,902,000 |
4,031,813 |
0.42% |
94,336,000 |
2,286,182 |
0.42 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
50 |
- |
$50.03 |
$157,804,000 |
3,130,598 |
0.42% |
10,650,000 |
248,062 |
0.177 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
51 |
- |
$49.26 |
$155,167,000 |
3,097,153 |
0.41% |
11,194,000 |
9,585 |
0.099 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
52 |
- |
$173.49 |
$154,566,000 |
880,980 |
0.41% |
21,907,000 |
-112,587 |
0.064 |
Beverage Soft Drinks... |
|
|
RODM |
Lattice Developed Markets E... |
53 |
- |
$28.82 |
$142,166,000 |
5,077,342 |
0.38% |
-77,525,000 |
-2,934,731 |
6.88 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
54 |
- |
$32.03 |
$133,079,000 |
4,165,201 |
0.35% |
16,997,000 |
193,873 |
0.463 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
55 |
- |
$0.00 |
$132,864,000 |
2,627,845 |
0.35% |
-51,823,000 |
-1,039,499 |
0.292 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
56 |
- |
$551.45 |
$132,842,000 |
253,375 |
0.35% |
10,071,000 |
-286 |
0.022 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
57 |
- |
$44.49 |
$128,523,000 |
3,039,470 |
0.34% |
8,618,000 |
-32,624 |
0.17 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
58 |
- |
$165.44 |
$127,330,000 |
707,055 |
0.34% |
36,920,000 |
-260,835 |
0.04 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
59 |
- |
$46.02 |
$124,601,000 |
2,507,036 |
0.33% |
10,609,000 |
250,666 |
0.059 |
Networking & Communic... |
|
|
TJX |
TJX Companies Inc |
60 |
- |
$107.79 |
$124,458,000 |
1,228,204 |
0.33% |
21,282,000 |
128,363 |
0.102 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
61 |
- |
$259.99 |
$122,924,000 |
437,310 |
0.32% |
6,743,000 |
45,483 |
0.059 |
Restaurants |
|
|
ACN |
Accenture Plc |
62 |
- |
$291.02 |
$119,268,000 |
344,192 |
0.31% |
15,532,000 |
48,572 |
0.054 |
Management Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
63 |
- |
$205.06 |
$118,488,000 |
563,974 |
0.31% |
7,190,000 |
-337,151 |
0.02 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
64 |
- |
$101.50 |
$116,761,000 |
957,464 |
0.31% |
49,709,000 |
215,402 |
0.054 |
Entertainment - Diver... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
65 |
- |
$165.40 |
$116,519,000 |
691,796 |
0.31% |
77,239,000 |
442,878 |
0.226 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
66 |
- |
$243.94 |
$116,236,000 |
466,576 |
0.31% |
4,141,000 |
-5,784,015 |
0.235 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
67 |
- |
$295.41 |
$114,606,000 |
403,356 |
0.3% |
15,014,000 |
65,618 |
0.134 |
Networking & Communic... |
|
|
BND |
Vanguard Total Bond Market ETF |
68 |
- |
$72.29 |
$113,555,000 |
1,571,843 |
0.3% |
11,027,000 |
177,845 |
0.175 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
69 |
- |
$81.88 |
$112,775,000 |
1,426,019 |
0.3% |
10,041,000 |
-861,872 |
0.199 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
70 |
- |
$57.31 |
$108,608,000 |
1,853,310 |
0.29% |
9,244,000 |
-654,370 |
0.375 |
Closed - End Fund - F... |
|
|
CRM |
Salesforce.com Inc |
71 |
- |
$236.53 |
$108,555,000 |
360,429 |
0.29% |
23,951,000 |
-3,123,241 |
0.04 |
Internet Software & S... |
|
|
AMGN |
Amgen Inc |
72 |
- |
$307.38 |
$108,335,000 |
382,979 |
0.29% |
31,599,000 |
116,554 |
0.065 |
Biotechnology |
|
|
ABT |
Abbott Laboratories |
73 |
- |
$103.23 |
$107,884,000 |
961,678 |
0.28% |
13,392,000 |
-100,641 |
0.054 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
74 |
- |
$575.28 |
$104,493,000 |
179,783 |
0.28% |
27,544,000 |
34,815 |
0.045 |
Medical Laboratories ... |
|
|
BLK |
BlackRock Inc A |
75 |
- |
$788.88 |
$104,009,000 |
126,059 |
0.27% |
8,133,000 |
7,956 |
0.075 |
Investment Brokerage ... |
|
|
BAC |
Bank of America Corp |
76 |
- |
$39.96 |
$102,566,000 |
2,704,788 |
0.27% |
31,348,000 |
589,623 |
0.031 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
77 |
- |
$227.41 |
$101,488,000 |
413,295 |
0.27% |
13,725,000 |
-730,003 |
0.061 |
Railroads |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
78 |
- |
$39.56 |
$101,085,000 |
2,471,525 |
0.27% |
10,501,000 |
37,767 |
0.275 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
79 |
- |
$181.54 |
$99,463,000 |
547,080 |
0.26% |
6,358,000 |
686 |
0.146 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
80 |
- |
$60.24 |
$97,922,000 |
1,625,181 |
0.26% |
97,922,000 |
1,625,181 |
0.057 |
Discount, Variety Stores |
|
|
VWO |
Vanguard Emerging Markets S... |
81 |
- |
$43.38 |
$97,736,000 |
2,339,538 |
0.26% |
-11,633,000 |
-2,065,509 |
0.017 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
82 |
- |
$277.92 |
$97,681,000 |
340,816 |
0.26% |
15,824,000 |
25,384 |
0.67 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
83 |
- |
$166.17 |
$95,471,000 |
528,956 |
0.25% |
26,299,000 |
59,713 |
0.044 |
Semiconductor- Broad... |
|
|
SCHA |
Schwab Strategic Trust |
84 |
- |
$47.94 |
$94,122,000 |
1,911,857 |
0.25% |
6,715,000 |
-14,848,572 |
0.135 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
85 |
- |
$122.63 |
$93,853,000 |
749,420 |
0.25% |
32,867,000 |
-135,636 |
0.025 |
Application Software |
|
|
INTU |
Intuit Inc |
86 |
- |
$574.27 |
$92,600,000 |
142,461 |
0.24% |
17,044,000 |
21,578 |
0.054 |
Application Software |
|
|
VCSH |
Vanguard Scottsdale Funds |
87 |
- |
$77.20 |
$92,496,000 |
1,198,159 |
0.24% |
2,308,000 |
32,482 |
0.287 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
88 |
- |
$0.00 |
$91,872,000 |
1,585,100 |
0.24% |
665,000 |
-32,332 |
1.428 |
N/A |
|
|
HON |
Honeywell International Inc |
89 |
- |
$209.27 |
$91,065,000 |
445,117 |
0.24% |
18,323,000 |
98,244 |
0.063 |
Conglomerates |
|
|
SCHD |
Schwab US Dividend Equity ETF |
90 |
- |
$78.15 |
$90,588,000 |
1,124,400 |
0.24% |
4,448,000 |
-7,082 |
0.375 |
N/A |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
91 |
- |
$90.33 |
$89,927,000 |
1,043,475 |
0.24% |
10,595,000 |
866,466 |
11.724 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
92 |
- |
$169.28 |
$89,509,000 |
525,195 |
0.24% |
15,990,000 |
-1,439,722 |
0.661 |
Closed - End Fund - E... |
|
|
SJW |
SJW Corp |
93 |
- |
$54.31 |
$88,267,000 |
1,559,769 |
0.23% |
-16,979,000 |
-50,722 |
5.467 |
Water Utilities |
|
|
SKOR |
Flexshares Credit Scored Us... |
94 |
- |
$0.00 |
$87,573,000 |
1,832,843 |
0.23% |
-1,823,000 |
-30,952 |
20.365 |
N/A |
|
|
USVM |
Victoryshares Usaa Msci Usa... |
95 |
- |
$0.00 |
$86,256,000 |
1,073,186 |
0.23% |
3,770,000 |
-47,956 |
11.924 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
96 |
- |
$39.70 |
$85,994,000 |
2,203,850 |
0.23% |
7,603,000 |
-27,065,741 |
0.245 |
Closed - End Fund - Debt |
|
|
CVS |
CVS/Caremark Corp |
97 |
- |
$60.70 |
$85,614,000 |
1,073,401 |
0.23% |
10,626,000 |
123,706 |
0.082 |
Drug Stores |
|
|
NVO |
Novo Nordisk A/S (ADR) |
98 |
- |
$141.00 |
$83,884,000 |
653,319 |
0.22% |
44,880,000 |
276,287 |
0.036 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
99 |
- |
$267.85 |
$83,421,000 |
334,142 |
0.22% |
22,116,000 |
69,143 |
0.047 |
General Building Mate... |
|
|
VTV |
Vanguard Value VIPERS |
100 |
- |
$160.79 |
$82,050,000 |
504,537 |
0.22% |
-9,808,000 |
-109,897 |
0.092 |
Closed - End Fund - E... |
|
