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| Name: |
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 |
- |
$568.03 |
$2,003,327,000 |
3,898,203 |
4.12% |
38,955,000 |
251,992 |
0.433 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$205.17 |
$1,892,401,000 |
8,548,599 |
3.89% |
78,443,000 |
1,208,821 |
0.05 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$497.41 |
$1,357,823,000 |
3,617,099 |
2.79% |
37,176,000 |
494,477 |
0.048 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$157.99 |
$1,166,476,000 |
10,806,277 |
2.4% |
-55,676,000 |
1,526,640 |
0.044 |
Semiconductor - Speci... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$620.90 |
$1,162,145,000 |
2,068,242 |
2.39% |
-7,732,000 |
80,920 |
0.032 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$617.85 |
$1,136,213,000 |
2,248,307 |
2.34% |
-39,284,000 |
41,390 |
0.025 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
7 |
- |
$159.32 |
$1,107,917,000 |
6,501,095 |
2.28% |
27,561,000 |
61,977 |
0.262 |
Cleaning Products |
|
|
VEA |
Vanguard Europe Pacific ETF |
8 |
- |
$49.56 |
$845,481,000 |
16,633,500 |
1.74% |
46,507,000 |
-73,232 |
0.744 |
Closed - End Fund - F... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$219.39 |
$803,982,000 |
4,225,701 |
1.65% |
30,473,000 |
613,611 |
0.041 |
Internet Software & S... |
|
|
IEFA |
Ishares Core Msci Eafe |
10 |
- |
$0.00 |
$743,801,000 |
9,832,131 |
1.53% |
112,792,000 |
856,790 |
0.083 |
N/A |
|
|
META |
Meta Platforms Inc |
11 |
- |
$738.09 |
$658,348,000 |
1,142,252 |
1.35% |
246,906,000 |
436,614 |
0.048 |
Internet Service Prov... |
|
|
AGG |
iShares Barclays Agency Bond |
12 |
- |
$99.20 |
$617,876,000 |
6,246,217 |
1.27% |
51,212,000 |
398,436 |
0.09 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$176.23 |
$514,661,000 |
3,328,122 |
1.06% |
-12,092,000 |
492,703 |
0.056 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$779.53 |
$494,063,000 |
600,130 |
1.02% |
40,866,000 |
19,315 |
0.063 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$177.39 |
$492,677,000 |
3,173,396 |
1.01% |
52,484,000 |
801,638 |
0.052 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$289.91 |
$490,389,000 |
1,999,141 |
1.01% |
103,049,000 |
347,398 |
0.066 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$275.65 |
$478,350,000 |
2,857,017 |
0.98% |
53,826,000 |
948,087 |
0.061 |
Semiconductor- Broad... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
18 |
- |
$0.00 |
$459,683,000 |
2,689,934 |
0.94% |
-19,522,000 |
-1,022 |
0.142 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
19 |
- |
$303.93 |
$448,231,000 |
1,630,879 |
0.92% |
-7,931,000 |
56,878 |
0.164 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
20 |
- |
$24.44 |
$412,505,000 |
18,682,304 |
0.85% |
-16,077,000 |
221,544 |
0.668 |
Closed - End Fund - Debt |
|
|
CACC |
Credit Acceptance Corporation |
21 |
- |
$509.43 |
$411,795,000 |
797,511 |
0.85% |
37,931,000 |
1,138 |
4.518 |
Credit Services |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$485.77 |
$387,286,000 |
727,188 |
0.8% |
99,514,000 |
93,507 |
0.052 |
Property & Casualty I... |
|
|
V |
Visa Inc |
23 |
- |
$355.05 |
$384,026,000 |
1,095,778 |
0.79% |
107,613,000 |
198,497 |
0.065 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$989.94 |
$366,010,000 |
386,991 |
0.75% |
26,444,000 |
14,841 |
0.088 |
Discount, Variety Stores |
|
|
IWF |
iShares Russell 1000 Growth |
25 |
- |
$424.58 |
$336,104,000 |
930,805 |
0.69% |
-42,725,000 |
-12,713 |
0.347 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
26 |
- |
$551.64 |
$327,868,000 |
699,177 |
0.67% |
-20,749,000 |
17,210 |
0.146 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$152.75 |
$293,887,000 |
1,772,112 |
0.6% |
82,776,000 |
332,145 |
0.067 |
Drug Manufacturers - ... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
28 |
- |
$119.09 |
$275,238,000 |
2,329,857 |
0.57% |
19,988,000 |
120,856 |
1.991 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
29 |
- |
$366.64 |
$266,188,000 |
726,317 |
0.55% |
19,996,000 |
97,966 |
0.067 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$60.24 |
$262,453,000 |
2,990,710 |
0.54% |
104,703,000 |
1,223,345 |
0.106 |
Discount, Variety Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
31 |
- |
$62.02 |
$262,158,000 |
4,492,848 |
0.54% |
15,559,000 |
535,233 |
0.193 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
32 |
- |
$109.29 |
$260,316,000 |
2,489,394 |
0.54% |
-21,767,000 |
41,650 |
0.424 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
33 |
- |
$135.04 |
$256,300,000 |
2,100,645 |
0.53% |
-20,981,000 |
-55,178 |
0.577 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
34 |
- |
$25.60 |
$254,369,000 |
9,959,641 |
0.52% |
19,598,000 |
565,051 |
0.76 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
35 |
- |
$0.00 |
$250,698,000 |
4,951,561 |
0.52% |
20,372,000 |
393,586 |
0.55 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
36 |
- |
$181.74 |
$237,605,000 |
1,371,615 |
0.49% |
27,107,000 |
170,599 |
0.448 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
37 |
- |
$311.97 |
$232,051,000 |
443,059 |
0.48% |
-14,630,000 |
-33,933 |
0.047 |
Health Care Plans |
|
|
ITW |
Illinois Tool Works Inc |
38 |
- |
$247.25 |
$230,661,000 |
930,037 |
0.47% |
1,392,000 |
26,327 |
0.294 |
Diversified Machinery |
|
|
IWB |
ishares trust Russell 1000 |
39 |
- |
$339.57 |
$226,313,000 |
737,801 |
0.47% |
-11,458,000 |
-252 |
0.552 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
40 |
- |
$60.03 |
$220,477,000 |
4,085,182 |
0.45% |
15,721,000 |
165,446 |
0.039 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
41 |
- |
$0.00 |
$216,503,000 |
1,071,106 |
0.44% |
-5,149,000 |
-92 |
0.129 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
42 |
- |
$58.78 |
$215,209,000 |
3,666,884 |
0.44% |
13,729,000 |
203,880 |
0.407 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
43 |
- |
$143.19 |
$208,313,000 |
1,245,218 |
0.43% |
33,496,000 |
39,471 |
0.065 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
44 |
- |
$185.62 |
$205,126,000 |
979,028 |
0.42% |
47,126,000 |
105,110 |
0.055 |
Drug Manufacturers - ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
45 |
- |
$279.83 |
$204,969,000 |
792,549 |
0.42% |
14,374,000 |
70,952 |
0.399 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
46 |
- |
$82.86 |
$204,452,000 |
2,471,323 |
0.42% |
7,901,000 |
73,803 |
0.275 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
47 |
- |
$0.00 |
$204,448,000 |
2,182,869 |
0.42% |
18,048,000 |
83,529 |
0.042 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
48 |
- |
$26.68 |
$204,106,000 |
7,590,393 |
0.42% |
-2,647,000 |
-414,000 |
2.531 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
49 |
- |
$49.03 |
$203,927,000 |
4,109,767 |
0.42% |
3,464,000 |
110,937 |
0.233 |
N/A |
|
|
ABT |
Abbott Laboratories |
50 |
- |
$136.01 |
$199,939,000 |
1,507,268 |
0.41% |
86,061,000 |
501,200 |
0.085 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
51 |
- |
$561.94 |
$198,446,000 |
362,048 |
0.41% |
5,517,000 |
-7,103 |
0.037 |
Business Services |
|
|
BSV |
Vanguard Short-Term Bond |
52 |
- |
$78.70 |
$198,371,000 |
2,534,124 |
0.41% |
24,781,000 |
287,641 |
0.483 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
53 |
- |
$62.36 |
$192,471,000 |
3,264,440 |
0.4% |
30,491,000 |
-7,154 |
0.182 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
54 |
- |
$28.05 |
$180,996,000 |
6,908,231 |
0.37% |
-5,114,000 |
193,939 |
5.442 |
N/A |
|
|
MRK |
Merck & Co Inc |
55 |
- |
$79.16 |
$178,279,000 |
1,985,822 |
0.37% |
-5,690,000 |
211,541 |
0.078 |
Drug Manufacturers - ... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
56 |
- |
$52.34 |
$175,602,000 |
3,438,461 |
0.36% |
-151,000 |
1,828 |
0.109 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
57 |
- |
$123.49 |
$174,553,000 |
1,433,116 |
0.36% |
17,656,000 |
130,201 |
0.12 |
Discount, Variety Stores |
|
|
RODM |
Lattice Developed Markets E... |
58 |
- |
$34.10 |
$166,894,000 |
5,385,430 |
0.34% |
16,108,000 |
79,804 |
7.297 |
N/A |
|
|
CRM |
Salesforce.com Inc |
59 |
- |
$272.69 |
$163,423,000 |
609,279 |
0.34% |
-11,515,000 |
76,128 |
0.067 |
Internet Software & S... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
60 |
- |
$26.50 |
$157,151,000 |
5,620,573 |
0.32% |
3,158,000 |
-14,794 |
1.874 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
61 |
- |
$0.00 |
$153,950,000 |
3,878,818 |
0.32% |
21,309,000 |
305,519 |
0.404 |
N/A |
|
|
MCD |
McDonalds Corp |
62 |
- |
$292.17 |
$153,664,000 |
491,929 |
0.32% |
21,456,000 |
38,125 |
0.066 |
Restaurants |
|
|
VEU |
Vanguard FTSE All-World ETF |
63 |
- |
$57.31 |
$152,401,000 |
2,512,379 |
0.31% |
17,273,000 |
158,647 |
0.509 |
Closed - End Fund - F... |
|
|
CSCO |
Cisco Systems Inc |
64 |
- |
$69.38 |
$152,135,000 |
2,465,316 |
0.31% |
12,627,000 |
78,270 |
0.058 |
Networking & Communic... |
|
|
VGIT |
Vanguard Intermediate -Ter |
65 |
- |
$59.81 |
$150,107,000 |
2,527,046 |
0.31% |
14,980,000 |
197,281 |
0.281 |
Closed - End Fund - Debt |
|
|
VXF |
Vanguard Extended Market VI... |
66 |
- |
$192.71 |
$147,894,000 |
858,551 |
0.3% |
3,201,000 |
96,902 |
1.08 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
67 |
- |
$101.02 |
$146,877,000 |
1,108,843 |
0.3% |
67,506,000 |
416,388 |
0.077 |
Conglomerates |
|
|
PANW |
Palo Alto Networks Inc |
68 |
- |
$204.64 |
$145,825,000 |
854,579 |
0.3% |
-7,203,000 |
35,181 |
0.284 |
Networking & Communic... |
|
|
PEP |
Pepsico Inc |
69 |
- |
$132.04 |
$144,267,000 |
962,264 |
0.3% |
6,459,000 |
66,336 |
0.07 |
Beverage Soft Drinks... |
|
|
ORCL |
Oracle Corp |
70 |
- |
$218.63 |
$142,841,000 |
1,021,466 |
0.29% |
902,000 |
173,315 |
0.034 |
Application Software |
|
|
VGT |
Vanguard I T VIPERS |
71 |
- |
$663.28 |
$140,041,000 |
258,198 |
0.29% |
-25,724,000 |
-8,413 |
0.022 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
72 |
- |
$35.84 |
$139,347,000 |
4,223,927 |
0.29% |
-5,110,000 |
47,606 |
0.469 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
73 |
- |
$0.00 |
$138,105,000 |
2,295,240 |
0.28% |
9,064,000 |
100,298 |
2.068 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
74 |
- |
$49.46 |
$137,060,000 |
3,028,283 |
0.28% |
-7,532,000 |
-254,872 |
0.022 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
75 |
- |
$438.40 |
$134,765,000 |
363,423 |
0.28% |
-9,440,000 |
11,736 |
0.135 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
76 |
- |
$22.10 |
$131,211,000 |
6,633,518 |
0.27% |
12,199,000 |
200,450 |
0.737 |
Closed - End Fund - Debt |
|
|
BLK |
BlackRock Inc A |
77 |
- |
$1,049.25 |
$130,811,000 |
138,207 |
0.27% |
6,360,000 |
16,804 |
0.093 |
Investment Brokerage ... |
|
|
BSX |
Boston Scientific Corp |
78 |
- |
$107.41 |
$130,224,000 |
1,290,879 |
0.27% |
74,355,000 |
653,370 |
0.09 |
Medical Instruments &... |
|
|
VTV |
Vanguard Value VIPERS |
79 |
- |
$176.74 |
$130,078,000 |
753,029 |
0.27% |
24,923,000 |
132,002 |
0.137 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
80 |
- |
$277.92 |
$129,096,000 |
417,948 |
0.27% |
-6,404,000 |
23,377 |
0.822 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
81 |
- |
$236.98 |
$128,046,000 |
577,434 |
0.26% |
27,462,000 |
158,804 |
0.311 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
82 |
- |
$304.83 |
$127,417,000 |
442,205 |
0.26% |
20,876,000 |
2,192 |
0.105 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
83 |
- |
$279.21 |
$126,504,000 |
406,047 |
0.26% |
19,113,000 |
16,909 |
0.069 |
Biotechnology |
|
|
BND |
Vanguard Total Bond Market ETF |
84 |
- |
$73.63 |
$123,641,000 |
1,683,335 |
0.25% |
-2,873,000 |
-76,009 |
0.037 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
85 |
- |
$445.20 |
$122,622,000 |
252,924 |
0.25% |
25,130,000 |
14,895 |
0.097 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
86 |
- |
$204.67 |
$122,418,000 |
631,052 |
0.25% |
-2,693,000 |
-7,825 |
0.169 |
Closed - End Fund - Debt |
|
|
SGOV |
Ishares 03 Month Treasury B... |
87 |
- |
$0.00 |
$118,355,000 |
1,175,672 |
0.24% |
6,682,000 |
62,505 |
1.306 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
88 |
- |
$215.79 |
$113,784,000 |
570,372 |
0.23% |
-6,862,000 |
24,363 |
0.02 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
89 |
- |
$405.46 |
$112,845,000 |
226,777 |
0.23% |
23,946,000 |
65,262 |
0.057 |
Medical Laboratories ... |
|
|
SCHA |
Schwab Strategic Trust |
90 |
- |
$25.30 |
$112,086,000 |
4,783,873 |
0.23% |
-8,104,000 |
137,074 |
0.338 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
91 |
- |
$79.50 |
$110,934,000 |
1,405,293 |
0.23% |
3,242,000 |
24,861 |
0.337 |
N/A |
|
|
DIS |
Walt Disney Co |
92 |
- |
$124.01 |
$110,797,000 |
1,122,567 |
0.23% |
3,404,000 |
117,559 |
0.063 |
Entertainment - Diver... |
|
|
WM |
Waste Management Inc |
94 |
- |
$228.82 |
$107,113,000 |
462,671 |
0.22% |
62,468,000 |
242,353 |
0.11 |
Waste Management |
|
|
FISV |
Fiserv Inc |
95 |
- |
$172.41 |
$105,241,000 |
476,569 |
0.22% |
22,378,000 |
69,977 |
0.071 |
Business Software & S... |
|
|
HON |
Honeywell International Inc |
96 |
- |
$232.88 |
$104,694,000 |
494,424 |
0.22% |
7,855,000 |
57,296 |
0.07 |
Conglomerates |
|
|
DFIV |
Dimensional International V... |
97 |
- |
$42.83 |
$104,601,000 |
2,657,547 |
0.21% |
13,633,000 |
93,620 |
0.295 |
N/A |
|
|
ACN |
Accenture Plc |
98 |
- |
$298.89 |
$103,518,000 |
331,745 |
0.21% |
1,099,000 |
40,802 |
0.052 |
Management Services |
|
|
VXUS |
Vanguard Total Internationa... |
99 |
- |
$69.09 |
$103,421,000 |
1,665,392 |
0.21% |
5,911,000 |
10,722 |
0.289 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
100 |
- |
$1,339.13 |
$102,743,000 |
110,176 |
0.21% |
35,081,000 |
27,125 |
0.025 |
Music & Video Stores |
|
|
TSLA |
Tesla Motors Inc |
101 |
- |
$177.81 |
$101,659,000 |
403,012 |
0.21% |
-42,071,000 |
9,258 |
0.013 |
Auto Manufacturers |
|
