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HPM Partners LLC |
| City: |
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| State: |
NY |
| Zip: |
10017 |
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 |
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 |
- |
$617.44 |
$2,433,834,000 |
4,281,559 |
4.34% |
430,507,000 |
383,356 |
0.476 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$520.56 |
$1,836,119,000 |
3,691,254 |
3.28% |
478,296,000 |
74,155 |
0.049 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$259.58 |
$1,808,019,000 |
8,850,687 |
3.23% |
-84,382,000 |
302,088 |
0.052 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$182.16 |
$1,716,361,000 |
10,910,206 |
3.06% |
549,885,000 |
103,929 |
0.044 |
Semiconductor - Speci... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$674.97 |
$1,406,106,000 |
2,264,625 |
2.51% |
243,961,000 |
196,383 |
0.035 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$671.76 |
$1,237,491,000 |
2,205,136 |
2.21% |
101,278,000 |
-43,171 |
0.024 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
7 |
- |
$152.21 |
$1,040,948,000 |
6,533,700 |
1.86% |
-66,969,000 |
32,605 |
0.263 |
Cleaning Products |
|
|
VEA |
Vanguard Europe Pacific ETF |
8 |
- |
$49.56 |
$996,687,000 |
17,482,679 |
1.78% |
151,206,000 |
849,179 |
0.078 |
Closed - End Fund - F... |
|
|
IEFA |
Ishares Core Msci Eafe |
9 |
- |
$0.00 |
$975,105,000 |
11,680,694 |
1.74% |
231,304,000 |
1,848,563 |
0.098 |
N/A |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$221.09 |
$946,800,000 |
4,315,439 |
1.69% |
142,818,000 |
89,738 |
0.042 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$344.29 |
$793,718,000 |
2,879,439 |
1.42% |
315,368,000 |
22,422 |
0.062 |
Semiconductor- Broad... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
12 |
- |
$0.00 |
$686,910,000 |
3,755,880 |
1.23% |
227,227,000 |
1,065,946 |
0.198 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
13 |
- |
$101.04 |
$665,072,000 |
6,704,353 |
1.19% |
47,196,000 |
458,136 |
0.097 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
14 |
- |
$734.00 |
$650,219,000 |
880,958 |
1.16% |
-8,129,000 |
-261,294 |
0.037 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$253.08 |
$612,977,000 |
3,477,919 |
1.09% |
98,316,000 |
149,797 |
0.058 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$294.54 |
$579,206,000 |
1,997,882 |
1.03% |
88,817,000 |
-1,259 |
0.066 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$253.73 |
$570,192,000 |
3,283,668 |
1.02% |
77,515,000 |
110,272 |
0.054 |
Search Engines & Info... |
|
|
VTI |
Vanguard Total Stock Market... |
18 |
- |
$331.01 |
$507,973,000 |
1,671,202 |
0.91% |
59,742,000 |
40,323 |
0.168 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$821.04 |
$471,870,000 |
607,198 |
0.84% |
-22,193,000 |
7,068 |
0.063 |
Drug Manufacturers - ... |
|
|
SCHX |
Schwab Strategic Trust |
20 |
- |
$26.58 |
$457,786,000 |
18,731,019 |
0.82% |
45,281,000 |
48,715 |
0.669 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
21 |
- |
$120.09 |
$410,377,000 |
3,754,934 |
0.73% |
150,061,000 |
1,265,540 |
0.64 |
Closed - End Fund - E... |
|
|
CACC |
Credit Acceptance Corporation |
22 |
- |
$499.90 |
$405,839,000 |
796,654 |
0.72% |
-5,956,000 |
-857 |
4.514 |
Credit Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
23 |
- |
$610.58 |
$403,569,000 |
731,557 |
0.72% |
75,701,000 |
32,380 |
0.153 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
24 |
- |
$345.96 |
$394,988,000 |
1,112,483 |
0.7% |
10,962,000 |
16,705 |
0.066 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$942.05 |
$389,740,000 |
393,707 |
0.7% |
23,730,000 |
6,716 |
0.089 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$490.16 |
$376,470,000 |
774,995 |
0.67% |
-10,816,000 |
47,807 |
0.055 |
Property & Casualty I... |
|
|
IWF |
iShares Russell 1000 Growth |
27 |
- |
$472.93 |
$375,694,000 |
884,860 |
0.67% |
39,590,000 |
-45,945 |
0.33 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
28 |
- |
$190.74 |
$309,223,000 |
1,701,457 |
0.55% |
71,618,000 |
329,842 |
0.555 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.24 |
$288,493,000 |
2,950,448 |
0.51% |
26,040,000 |
-40,262 |
0.037 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
30 |
- |
$385.03 |
$277,024,000 |
755,550 |
0.49% |
10,836,000 |
29,233 |
0.07 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$192.47 |
$276,797,000 |
1,811,564 |
0.49% |
-17,090,000 |
39,452 |
0.069 |
Drug Manufacturers - ... |
|
|
ITOT |
iShares Core S&P Total US |
32 |
- |
$146.91 |
$274,169,000 |
2,030,281 |
0.49% |
17,869,000 |
-70,364 |
0.558 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
33 |
- |
$65.62 |
$273,312,000 |
4,406,810 |
0.49% |
11,154,000 |
-86,038 |
0.189 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
34 |
- |
$0.00 |
$269,812,000 |
1,122,722 |
0.48% |
53,309,000 |
51,616 |
0.135 |
N/A |
|
|
LAG |
Lagardere S.C.A |
35 |
- |
$26.06 |
$269,651,000 |
10,533,231 |
0.48% |
15,282,000 |
573,590 |
0.803 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
36 |
- |
$67.61 |
$266,862,000 |
4,444,636 |
0.48% |
46,385,000 |
359,454 |
0.043 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
37 |
- |
$0.00 |
$265,114,000 |
5,231,134 |
0.47% |
14,416,000 |
279,573 |
0.581 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
38 |
- |
$293.49 |
$258,329,000 |
921,472 |
0.46% |
53,360,000 |
128,923 |
0.464 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
39 |
- |
$368.61 |
$254,460,000 |
749,361 |
0.45% |
28,147,000 |
11,560 |
0.561 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
40 |
- |
$0.00 |
$249,106,000 |
2,473,988 |
0.44% |
130,751,000 |
1,298,316 |
1.374 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
41 |
- |
$257.44 |
$234,204,000 |
947,224 |
0.42% |
3,543,000 |
17,187 |
0.299 |
Diversified Machinery |
|
|
VGIT |
Vanguard Intermediate -Ter |
42 |
- |
$60.40 |
$228,825,000 |
3,825,863 |
0.41% |
78,718,000 |
1,298,817 |
0.425 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
43 |
- |
$280.07 |
$227,820,000 |
1,041,970 |
0.41% |
84,979,000 |
20,504 |
0.035 |
Application Software |
|
|
MA |
MasterCard Inc A |
44 |
- |
$573.77 |
$222,323,000 |
395,636 |
0.4% |
23,877,000 |
33,588 |
0.04 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
45 |
- |
$115.98 |
$217,162,000 |
2,014,446 |
0.39% |
217,162,000 |
2,014,446 |
0.048 |
Integrated Oil & Gas |
|
|
VGSH |
Vanguard Scottsdale Funds |
46 |
- |
$58.92 |
$216,192,000 |
3,677,985 |
0.39% |
983,000 |
11,101 |
0.409 |
Closed - End Fund - Debt |
|
|
IEI |
iShares Barclays 3-7 Year T... |
47 |
- |
$120.12 |
$214,304,000 |
1,799,516 |
0.38% |
-60,934,000 |
-530,341 |
1.538 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
48 |
- |
$228.25 |
$210,152,000 |
1,132,136 |
0.37% |
5,026,000 |
153,108 |
0.064 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
49 |
- |
$126.34 |
$209,227,000 |
1,538,380 |
0.37% |
9,288,000 |
31,112 |
0.087 |
Drug Manufacturers - ... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
50 |
- |
$83.06 |
$208,067,000 |
2,511,067 |
0.37% |
3,615,000 |
39,744 |
0.279 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
51 |
- |
$27.10 |
$207,244,000 |
7,767,777 |
0.37% |
3,138,000 |
177,384 |
1.942 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
52 |
- |
$79.11 |
$204,951,000 |
2,604,203 |
0.37% |
6,580,000 |
70,079 |
0.496 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
53 |
- |
$50.54 |
$203,604,000 |
4,152,644 |
0.36% |
-323,000 |
42,877 |
0.235 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
54 |
- |
$0.00 |
$199,936,000 |
4,618,991 |
0.36% |
45,986,000 |
740,173 |
0.481 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
55 |
- |
$77.55 |
$190,814,000 |
3,059,854 |
0.34% |
-1,657,000 |
-204,586 |
0.171 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
56 |
- |
$51.76 |
$188,862,000 |
3,991,164 |
0.34% |
188,862,000 |
3,991,164 |
0.046 |
Domestic Money Center... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
57 |
- |
$55.94 |
$180,868,000 |
3,455,643 |
0.32% |
5,266,000 |
17,182 |
0.11 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
58 |
- |
$0.00 |
$179,714,000 |
2,615,107 |
0.32% |
41,609,000 |
319,867 |
1.453 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
59 |
- |
$215.02 |
$178,676,000 |
873,126 |
0.32% |
32,851,000 |
18,547 |
0.131 |
Networking & Communic... |
|
|
CRM |
Salesforce.com Inc |
60 |
- |
$255.05 |
$178,352,000 |
654,015 |
0.32% |
14,929,000 |
44,736 |
0.072 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
61 |
- |
$1,113.59 |
$177,549,000 |
132,591 |
0.32% |
74,806,000 |
22,415 |
0.03 |
Music & Video Stores |
|
|
TJX |
TJX Companies Inc |
62 |
- |
$142.40 |
$176,712,000 |
1,430,975 |
0.32% |
2,159,000 |
-2,141 |
0.119 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
63 |
- |
$156.56 |
$175,185,000 |
1,223,425 |
0.31% |
-33,128,000 |
-21,793 |
0.063 |
Integrated Oil & Gas |
|
|
VUG |
Vanguard Growth VIPERS |
64 |
- |
$484.96 |
$172,986,000 |
394,581 |
0.31% |
38,221,000 |
31,158 |
0.147 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
65 |
- |
$57.31 |
$172,878,000 |
2,571,824 |
0.31% |
20,477,000 |
59,445 |
0.521 |
Closed - End Fund - F... |
|
|
CSCO |
Cisco Systems Inc |
66 |
- |
$70.27 |
$172,652,000 |
2,488,536 |
0.31% |
20,517,000 |
23,220 |
0.059 |
Networking & Communic... |
|
|
VGT |
Vanguard I T VIPERS |
67 |
- |
$762.26 |
$171,034,000 |
257,863 |
0.31% |
30,993,000 |
-335 |
0.022 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
68 |
- |
$29.91 |
$168,410,000 |
6,003,923 |
0.3% |
-12,586,000 |
-904,308 |
2.073 |
N/A |
|
|
RTX |
RTX Corp |
69 |
- |
$101.02 |
$165,675,000 |
1,134,598 |
0.3% |
18,798,000 |
25,755 |
0.079 |
Conglomerates |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
70 |
- |
$277.92 |
$164,754,000 |
449,938 |
0.29% |
35,658,000 |
31,990 |
0.885 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
71 |
- |
$187.20 |
$157,762,000 |
892,606 |
0.28% |
27,684,000 |
139,577 |
0.163 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
72 |
- |
$87.18 |
$157,303,000 |
1,986,725 |
0.28% |
-20,976,000 |
903 |
0.079 |
Drug Manufacturers - ... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
73 |
- |
$0.00 |
$150,558,000 |
2,207,273 |
0.27% |
149,430,000 |
2,189,968 |
2.453 |
N/A |
|
|
INTU |
Intuit Inc |
74 |
- |
$677.72 |
$150,490,000 |
191,066 |
0.27% |
150,490,000 |
191,066 |
0.073 |
Application Software |
|
|
VB |
Vanguard Small Cap VIPERS |
75 |
- |
$257.04 |
$148,961,000 |
628,562 |
0.27% |
20,915,000 |
51,128 |
0.339 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
76 |
- |
$27.03 |
$148,254,000 |
5,594,469 |
0.26% |
-8,897,000 |
-26,104 |
0.622 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
77 |
- |
$23.77 |
$147,097,000 |
6,655,981 |
0.26% |
15,886,000 |
22,463 |
0.441 |
Closed - End Fund - Debt |
|
|
DFAC |
Dimensional U S Core Equity... |
78 |
- |
$38.76 |
$146,750,000 |
4,094,600 |
0.26% |
7,403,000 |
-129,327 |
0.455 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
79 |
- |
$54.92 |
$146,743,000 |
2,966,897 |
0.26% |
9,683,000 |
-61,386 |
0.021 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
80 |
- |
$135.31 |
$146,266,000 |
1,481,171 |
0.26% |
57,251,000 |
124,034 |
0.123 |
Diversified Electronics |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
81 |
- |
$521.98 |
$145,818,000 |
286,305 |
0.26% |
47,738,000 |
8,126 |
0.155 |
N/A |
|
|
BLK |
BlackRock Inc A |
82 |
- |
$1,125.00 |
$144,384,000 |
137,607 |
0.26% |
13,573,000 |
-600 |
0.093 |
Investment Brokerage ... |
|
|
VXF |
Vanguard Extended Market VI... |
83 |
- |
$211.63 |
$144,157,000 |
748,054 |
0.26% |
-3,737,000 |
-110,497 |
0.941 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
84 |
- |
$94.89 |
$143,474,000 |
1,618,159 |
0.26% |
143,474,000 |
1,618,159 |
0.226 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
85 |
- |
$177.81 |
$143,268,000 |
457,134 |
0.26% |
41,609,000 |
54,122 |
0.014 |
Auto Manufacturers |
|
|
DIS |
Walt Disney Co |
86 |
- |
$113.03 |
$142,970,000 |
1,152,806 |
0.26% |
32,173,000 |
30,239 |
0.065 |
Entertainment - Diver... |
|
|
MCD |
McDonalds Corp |
87 |
- |
$306.97 |
$141,339,000 |
483,749 |
0.25% |
-12,325,000 |
-8,180 |
0.065 |
Restaurants |
|
|
BSX |
Boston Scientific Corp |
88 |
- |
$102.39 |
$139,794,000 |
1,301,504 |
0.25% |
9,570,000 |
10,625 |
0.091 |
Medical Instruments &... |
|
|
VIG |
Vanguard Dividend Appreciat... |
89 |
- |
$217.13 |
$133,335,000 |
651,453 |
0.24% |
10,917,000 |
20,401 |
0.174 |
Closed - End Fund - Debt |
|
|
RODM |
Lattice Developed Markets E... |
90 |
- |
$35.75 |
$132,893,000 |
3,897,165 |
0.24% |
-34,001,000 |
-1,488,265 |
5.281 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
91 |
- |
$378.79 |
$130,105,000 |
426,750 |
0.23% |
2,688,000 |
-15,455 |
0.101 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
92 |
- |
$220.67 |
$125,672,000 |
539,643 |
0.22% |
20,978,000 |
45,219 |
0.077 |
Conglomerates |
|
|
SYK |
Stryker Corp |
93 |
- |
$383.06 |
$124,465,000 |
314,580 |
0.22% |
23,553,000 |
43,511 |
0.084 |
Medical Instruments &... |
|
|
GS |
Goldman Sachs Group Inc |
94 |
- |
$750.78 |
$124,288,000 |
175,609 |
0.22% |
27,314,000 |
-1,905 |
0.051 |
Investment Brokerage ... |
|
|
PEP |
Pepsico Inc |
95 |
- |
$151.51 |
$123,889,000 |
938,159 |
0.22% |
-20,378,000 |
-24,105 |
0.068 |
Beverage Soft Drinks... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
96 |
- |
$290.73 |
$122,518,000 |
540,932 |
0.22% |
28,111,000 |
-27,778 |
0.01 |
Semiconductor - Integ... |
|
|
BND |
Vanguard Total Bond Market ETF |
97 |
- |
$74.92 |
$120,550,000 |
1,637,262 |
0.22% |
-3,091,000 |
-46,073 |
0.036 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
98 |
- |
$46.29 |
$118,497,000 |
2,766,692 |
0.21% |
13,896,000 |
109,145 |
0.307 |
N/A |
|
|
AMGN |
Amgen Inc |
99 |
- |
$292.89 |
$118,120,000 |
423,019 |
0.21% |
-8,384,000 |
16,972 |
0.072 |
Biotechnology |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
100 |
- |
$422.63 |
$117,395,000 |
263,692 |
0.21% |
-5,227,000 |
10,768 |
0.101 |
Drug Manufacturers - ... |
|
