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HPM Partners LLC |
| City: |
New York |
| 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 |
- |
$632.60 |
$2,694,561,000 |
4,401,078 |
4.37% |
260,727,000 |
119,519 |
0.489 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$273.76 |
$2,223,163,000 |
8,800,700 |
3.61% |
415,144,000 |
-49,987 |
0.051 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$188.22 |
$2,176,534,000 |
11,717,139 |
3.53% |
460,173,000 |
806,933 |
0.048 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$487.10 |
$1,897,275,000 |
3,663,123 |
3.08% |
61,156,000 |
-28,131 |
0.049 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$690.91 |
$1,546,062,000 |
2,309,968 |
2.51% |
139,956,000 |
45,343 |
0.036 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$687.85 |
$1,323,512,000 |
2,186,767 |
2.15% |
86,021,000 |
-18,369 |
0.024 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$49.56 |
$1,119,120,000 |
18,676,897 |
1.81% |
122,433,000 |
1,194,218 |
0.084 |
Closed - End Fund - F... |
|
|
IEFA |
Ishares Core Msci Eafe |
8 |
- |
$0.00 |
$1,012,859,000 |
11,600,724 |
1.64% |
37,754,000 |
-79,970 |
0.097 |
N/A |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$232.07 |
$985,581,000 |
4,498,676 |
1.6% |
38,781,000 |
183,237 |
0.044 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$349.39 |
$947,665,000 |
2,872,494 |
1.54% |
153,947,000 |
-6,945 |
0.062 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
11 |
- |
$144.57 |
$944,134,000 |
6,144,729 |
1.53% |
-96,814,000 |
-388,971 |
0.248 |
Cleaning Products |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$313.56 |
$831,130,000 |
3,418,726 |
1.35% |
218,153,000 |
-59,193 |
0.057 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$314.39 |
$790,554,000 |
3,245,951 |
1.28% |
220,362,000 |
-37,717 |
0.053 |
Search Engines & Info... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
14 |
- |
$0.00 |
$721,239,000 |
3,709,017 |
1.17% |
34,329,000 |
-46,863 |
0.195 |
N/A |
|
|
META |
Meta Platforms Inc |
15 |
- |
$658.69 |
$710,215,000 |
970,695 |
1.15% |
59,996,000 |
89,737 |
0.04 |
Internet Service Prov... |
|
|
AGG |
iShares Barclays Agency Bond |
16 |
- |
$100.16 |
$703,919,000 |
7,021,638 |
1.14% |
38,847,000 |
317,285 |
0.102 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$323.75 |
$620,097,000 |
1,965,883 |
1.01% |
40,891,000 |
-31,999 |
0.064 |
Domestic Money Center... |
|
|
VTI |
Vanguard Total Stock Market... |
18 |
- |
$338.39 |
$561,447,000 |
1,710,873 |
0.91% |
53,474,000 |
39,671 |
0.172 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$1,078.73 |
$525,484,000 |
690,583 |
0.85% |
53,614,000 |
83,385 |
0.072 |
Drug Manufacturers - ... |
|
|
SCHX |
Schwab Strategic Trust |
20 |
- |
$27.16 |
$496,884,000 |
18,864,225 |
0.81% |
39,098,000 |
133,206 |
0.674 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
21 |
- |
$122.53 |
$481,200,000 |
4,049,483 |
0.78% |
70,823,000 |
294,549 |
0.691 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
22 |
- |
$620.87 |
$438,638,000 |
730,613 |
0.71% |
35,069,000 |
-944 |
0.153 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$501.05 |
$386,068,000 |
767,928 |
0.63% |
9,598,000 |
-7,067 |
0.055 |
Property & Casualty I... |
|
|
V |
Visa Inc |
24 |
- |
$354.61 |
$378,989,000 |
1,110,186 |
0.61% |
-15,999,000 |
-2,297 |
0.066 |
Business Services |
|
|
IWF |
iShares Russell 1000 Growth |
25 |
- |
$477.94 |
$373,970,000 |
798,380 |
0.61% |
-1,724,000 |
-86,480 |
0.298 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$867.84 |
$373,476,000 |
403,482 |
0.61% |
-16,264,000 |
9,775 |
0.091 |
Discount, Variety Stores |
|
|
CACC |
Credit Acceptance Corporation |
27 |
- |
$455.47 |
$371,939,000 |
796,563 |
0.6% |
-33,900,000 |
-91 |
4.513 |
Credit Services |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
28 |
- |
$193.52 |
$333,186,000 |
1,756,382 |
0.54% |
23,963,000 |
54,925 |
0.573 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$207.56 |
$330,571,000 |
1,782,644 |
0.54% |
53,774,000 |
-28,920 |
0.068 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
30 |
- |
$66.93 |
$325,792,000 |
4,992,224 |
0.53% |
52,480,000 |
585,414 |
0.215 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
31 |
- |
$67.22 |
$312,212,000 |
4,735,848 |
0.51% |
45,350,000 |
291,212 |
0.046 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
32 |
- |
$60.24 |
$310,338,000 |
3,011,208 |
0.5% |
21,845,000 |
60,760 |
0.038 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
33 |
- |
$347.45 |
$308,948,000 |
762,518 |
0.5% |
31,924,000 |
6,968 |
0.071 |
Home Improvement Stores |
|
|
ORCL |
Oracle Corp |
34 |
- |
$195.38 |
$299,744,000 |
1,065,726 |
0.49% |
71,924,000 |
23,756 |
0.035 |
Application Software |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
35 |
- |
$0.00 |
$295,418,000 |
1,151,952 |
0.48% |
25,606,000 |
29,230 |
0.139 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
36 |
- |
$150.06 |
$293,724,000 |
2,016,646 |
0.48% |
19,555,000 |
-13,635 |
0.554 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
37 |
- |
$25.82 |
$286,287,000 |
11,074,917 |
0.46% |
16,636,000 |
541,686 |
0.845 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
38 |
- |
$376.75 |
$276,854,000 |
757,510 |
0.45% |
22,394,000 |
8,149 |
0.567 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
39 |
- |
$293.53 |
$276,758,000 |
943,047 |
0.45% |
18,429,000 |
21,575 |
0.048 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
40 |
- |
$492.54 |
$274,603,000 |
572,552 |
0.45% |
101,617,000 |
177,971 |
0.213 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
41 |
- |
$230.84 |
$263,316,000 |
1,137,257 |
0.43% |
53,164,000 |
5,121 |
0.064 |
Drug Manufacturers - ... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
42 |
- |
$0.00 |
$258,365,000 |
5,092,944 |
0.42% |
-6,749,000 |
-138,190 |
0.566 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
43 |
- |
$252.23 |
$240,534,000 |
922,437 |
0.39% |
6,330,000 |
-24,787 |
0.291 |
Diversified Machinery |
|
|
VGSH |
Vanguard Scottsdale Funds |
44 |
- |
$58.74 |
$233,148,000 |
3,961,733 |
0.38% |
16,956,000 |
283,748 |
0.44 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
45 |
- |
$78.85 |
$229,339,000 |
2,906,337 |
0.37% |
24,388,000 |
302,134 |
0.554 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
46 |
- |
$60.08 |
$229,040,000 |
3,815,434 |
0.37% |
215,000 |
-10,429 |
0.424 |
Closed - End Fund - Debt |
|
|
IAU |
iShares COMEX Gold Trust |
47 |
- |
$81.61 |
$227,710,000 |
3,129,037 |
0.37% |
36,896,000 |
69,183 |
0.175 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
48 |
- |
$120.53 |
$225,479,000 |
1,999,860 |
0.37% |
8,317,000 |
-14,586 |
0.047 |
Integrated Oil & Gas |
|
|
SCHP |
Schwab U.S. Tips Etf |
49 |
- |
$26.55 |
$225,185,000 |
8,355,667 |
0.37% |
17,941,000 |
587,890 |
2.089 |
N/A |
|
|
MA |
MasterCard Inc A |
50 |
- |
$577.90 |
$223,086,000 |
392,203 |
0.36% |
763,000 |
-3,433 |
0.04 |
Business Services |
|
|
IEI |
iShares Barclays 3-7 Year T... |
51 |
- |
$119.59 |
$220,669,000 |
1,846,448 |
0.36% |
6,365,000 |
46,932 |
0.739 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
52 |
- |
$177.81 |
$220,423,000 |
501,356 |
0.36% |
77,155,000 |
44,222 |
0.016 |
Auto Manufacturers |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
53 |
- |
$82.83 |
$217,119,000 |
2,617,150 |
0.35% |
9,052,000 |
106,083 |
0.291 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
54 |
- |
$156.47 |
$212,414,000 |
1,469,597 |
0.34% |
35,702,000 |
38,622 |
0.123 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
55 |
- |
$55.35 |
$211,424,000 |
4,098,167 |
0.34% |
22,562,000 |
107,003 |
0.047 |
Domestic Money Center... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
56 |
- |
$50.25 |
$211,044,000 |
4,214,984 |
0.34% |
7,440,000 |
62,340 |
0.239 |
N/A |
|
|
ABT |
Abbott Laboratories |
57 |
- |
$124.57 |
$204,967,000 |
1,530,328 |
0.33% |
-4,260,000 |
-8,052 |
0.086 |
Drug Manufacturers - ... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
58 |
- |
$0.00 |
$203,584,000 |
4,601,128 |
0.33% |
3,648,000 |
-17,863 |
0.479 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
59 |
- |
$0.00 |
$202,061,000 |
2,687,213 |
0.33% |
22,347,000 |
72,106 |
1.493 |
N/A |
|
|
CVX |
Chevron Corp |
60 |
- |
$150.99 |
$199,674,000 |
1,285,825 |
0.32% |
24,489,000 |
62,400 |
0.067 |
Integrated Oil & Gas |
|
|
VEU |
Vanguard FTSE All-World ETF |
61 |
- |
$57.31 |
$198,619,000 |
2,782,956 |
0.32% |
25,741,000 |
211,132 |
0.564 |
Closed - End Fund - F... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
62 |
- |
$57.26 |
$192,137,000 |
3,472,564 |
0.31% |
11,269,000 |
16,921 |
0.111 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
63 |
- |
$763.10 |
$191,400,000 |
256,353 |
0.31% |
20,366,000 |
-1,510 |
0.022 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
64 |
- |
$192.59 |
$189,629,000 |
1,016,839 |
0.31% |
31,867,000 |
124,233 |
0.019 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
65 |
- |
$101.02 |
$188,692,000 |
1,127,670 |
0.31% |
23,017,000 |
-6,928 |
0.078 |
Conglomerates |
|
|
SGOV |
Ishares 03 Month Treasury B... |
66 |
- |
$0.00 |
$187,470,000 |
1,861,672 |
0.3% |
-61,636,000 |
-612,316 |
1.034 |
N/A |
|
|
APH |
Amphenol Corp |
67 |
- |
$136.90 |
$183,540,000 |
1,483,153 |
0.3% |
37,274,000 |
1,982 |
0.123 |
Diversified Electronics |
|
|
PANW |
Palo Alto Networks Inc |
68 |
- |
$186.85 |
$183,448,000 |
900,934 |
0.3% |
4,772,000 |
27,808 |
0.135 |
Networking & Communic... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
69 |
- |
$27.62 |
$180,178,000 |
6,599,938 |
0.29% |
31,924,000 |
1,005,469 |
0.733 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
70 |
- |
$277.92 |
$179,050,000 |
444,933 |
0.29% |
14,296,000 |
-5,005 |
0.875 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
71 |
- |
$53.61 |
$176,567,000 |
3,258,896 |
0.29% |
29,824,000 |
291,999 |
0.023 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
72 |
- |
$77.79 |
$172,132,000 |
2,515,793 |
0.28% |
-520,000 |
27,257 |
0.06 |
Networking & Communic... |
|
|
NFLX |
Netflix Inc |
73 |
- |
$94.15 |
$168,084,000 |
144,157 |
0.27% |
-9,465,000 |
11,566 |
0.033 |
Music & Video Stores |
|
|
VB |
Vanguard Small Cap VIPERS |
74 |
- |
$261.46 |
$165,481,000 |
650,785 |
0.27% |
16,520,000 |
22,223 |
0.35 |
Closed - End Fund - E... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
75 |
- |
$0.00 |
$164,161,000 |
2,271,804 |
0.27% |
13,603,000 |
64,531 |
0.252 |
N/A |
|
|
BLK |
BlackRock Inc A |
76 |
- |
$1,088.40 |
$162,140,000 |
139,072 |
0.26% |
17,756,000 |
1,465 |
0.094 |
Investment Brokerage ... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
77 |
- |
$30.47 |
$161,133,000 |
5,436,349 |
0.26% |
-7,277,000 |
-567,574 |
1.877 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
78 |
- |
$300.92 |
$156,421,000 |
560,077 |
0.25% |
33,903,000 |
19,145 |
0.011 |
Semiconductor - Integ... |
|
|
DFAC |
Dimensional U S Core Equity... |
79 |
- |
$39.99 |
$155,764,000 |
4,038,467 |
0.25% |
9,014,000 |
-56,133 |
0.449 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
80 |
- |
$24.17 |
$155,662,000 |
6,686,521 |
0.25% |
8,565,000 |
30,540 |
0.443 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
81 |
- |
$398.60 |
$152,439,000 |
428,548 |
0.25% |
22,334,000 |
1,798 |
0.101 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
82 |
- |
$266.23 |
$152,402,000 |
643,039 |
0.25% |
-25,950,000 |
-10,976 |
0.071 |
Internet Software & S... |
|
|
VXF |
Vanguard Extended Market VI... |
83 |
- |
$212.09 |
$149,137,000 |
712,413 |
0.24% |
4,980,000 |
-35,641 |
0.896 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
84 |
- |
$96.28 |
$148,926,000 |
1,607,941 |
0.24% |
5,452,000 |
-10,218 |
0.224 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
85 |
- |
$308.53 |
$146,686,000 |
482,692 |
0.24% |
5,347,000 |
-1,057 |
0.065 |
Restaurants |
|
|
VIG |
Vanguard Dividend Appreciat... |
86 |
- |
$221.87 |
$144,355,000 |
668,963 |
0.23% |
11,020,000 |
17,510 |
0.179 |
Closed - End Fund - Debt |
|
|
PLTR |
Palantir Technologies Inc |
87 |
- |
$184.18 |
$143,945,000 |
789,096 |
0.23% |
41,374,000 |
14,589 |
0.054 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
88 |
- |
$892.18 |
$143,578,000 |
180,301 |
0.23% |
19,290,000 |
4,692 |
0.052 |
Investment Brokerage ... |
|
|
MRK |
Merck & Co Inc |
89 |
- |
$106.62 |
$143,489,000 |
1,709,626 |
0.23% |
-13,814,000 |
-277,099 |
0.068 |
Drug Manufacturers - ... |
|
|
IDEV |
Ishares Core Msci Internati... |
90 |
- |
$82.80 |
$141,977,000 |
1,770,943 |
0.23% |
104,557,000 |
1,278,836 |
0.284 |
N/A |
|
|
INTU |
Intuit Inc |
91 |
- |
$674.15 |
$141,393,000 |
207,045 |
0.23% |
-9,097,000 |
15,979 |
0.079 |
Application Software |
|
|
RODM |
Lattice Developed Markets E... |
92 |
- |
$37.07 |
$140,678,000 |
3,959,969 |
0.23% |
7,785,000 |
62,804 |
5.366 |
N/A |
|
|
PEP |
Pepsico Inc |
93 |
- |
$144.24 |
$139,174,000 |
990,905 |
0.23% |
15,285,000 |
52,746 |
0.072 |
Beverage Soft Drinks... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
94 |
- |
$475.91 |
$138,388,000 |
282,207 |
0.22% |
-7,430,000 |
-4,098 |
0.153 |
N/A |
|
|
DFIV |
Dimensional International V... |
95 |
- |
$49.97 |
$136,230,000 |
2,953,818 |
0.22% |
17,733,000 |
187,126 |
0.328 |
N/A |
|
|
DIS |
Walt Disney Co |
96 |
- |
$114.19 |
$132,111,000 |
1,153,875 |
0.21% |
-10,859,000 |
1,069 |
0.065 |
Entertainment - Diver... |
|
|
GE |
General Electric Co |
97 |
- |
$311.58 |
$129,454,000 |
430,337 |
0.21% |
23,294,000 |
17,890 |
0.039 |
Conglomerates |
|
|
IWM |
iShares Tr Russell 2000 Indx |
98 |
- |
$249.88 |
$127,031,000 |
525,001 |
0.21% |
11,067,000 |
-12,356 |
0.019 |
Closed - End Fund - E... |
|
|
USVM |
Victoryshares Usaa Msci Usa... |
99 |
- |
$0.00 |
$126,224,000 |
1,393,859 |
0.2% |
11,719,000 |
29,245 |
1.549 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
101 |
- |
$79.79 |
$124,398,000 |
1,556,338 |
0.2% |
9,687,000 |
113,435 |
0.373 |
N/A |
|
