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| Name: |
Portside Wealth Group LLC |
| City: |
Provo |
| State: |
UT |
| Zip: |
84604 |
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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 |
|
AMZN |
Amazon.com Inc |
1 |
- |
$192.73 |
$24,707,000 |
127,849 |
4.72% |
-1,255,000 |
-16,080 |
0.001 |
Internet Software & S... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
2 |
- |
$0.00 |
$20,218,000 |
400,597 |
3.86% |
57,000 |
983 |
0.045 |
N/A |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$432.53 |
$19,754,000 |
44,197 |
3.77% |
316,000 |
-2,004 |
0.001 |
Application Software |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$176.14 |
$11,510,000 |
62,752 |
2.2% |
1,632,000 |
-2,124 |
0.001 |
Search Engines & Info... |
|
|
V |
Visa Inc |
5 |
- |
$290.16 |
$9,187,000 |
35,002 |
1.75% |
-733,000 |
-546 |
0.002 |
Business Services |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
6 |
- |
$84.86 |
$9,027,000 |
112,651 |
1.72% |
3,329,000 |
34,758 |
0.006 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
7 |
- |
$113.24 |
$8,110,000 |
56,815 |
1.55% |
772,000 |
-336 |
0.003 |
Drug Manufacturers - ... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
8 |
- |
$52.52 |
$7,622,000 |
156,374 |
1.45% |
2,104,000 |
46,227 |
0.005 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
9 |
- |
$35.96 |
$7,551,000 |
215,251 |
1.44% |
174,000 |
9,414 |
0.024 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
10 |
- |
$950.00 |
$7,383,000 |
9,385 |
1.41% |
-157,000 |
-505 |
0.005 |
Information Technolog... |
|
|
NFLX |
Netflix Inc |
11 |
- |
$753.74 |
$7,327,000 |
10,857 |
1.4% |
-2,697,000 |
-5,648 |
0.002 |
Music & Video Stores |
|
|
AAPL |
Apple Inc |
12 |
- |
$230.10 |
$7,174,000 |
34,060 |
1.37% |
1,296,000 |
-219 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$139.34 |
$7,129,000 |
57,705 |
1.36% |
3,967,000 |
54,206 |
0 |
Semiconductor - Speci... |
|
|
CRM |
Salesforce.com Inc |
14 |
- |
$296.40 |
$7,121,000 |
27,696 |
1.36% |
-1,512,000 |
-967 |
0.003 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
15 |
- |
$513.69 |
$6,407,000 |
14,523 |
1.22% |
-830,000 |
-504 |
0.001 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$174.46 |
$6,330,000 |
34,749 |
1.21% |
1,173,000 |
583 |
0.001 |
Search Engines & Info... |
|
|
TMO |
Thermo Fisher Scientific |
17 |
- |
$550.62 |
$6,189,000 |
11,192 |
1.18% |
-505,000 |
-326 |
0.003 |
Medical Laboratories ... |
|
|
ADBE |
Adobe Systems Inc |
18 |
- |
$486.68 |
$6,064,000 |
10,916 |
1.16% |
320,000 |
-467 |
0.002 |
Application Software |
|
|
ABNB |
Airbnb, Inc. |
19 |
- |
$136.50 |
$5,223,000 |
34,443 |
1% |
-676,000 |
-1,320 |
0.01 |
N/A |
|
|
ABT |
Abbott Laboratories |
20 |
- |
$114.45 |
$5,118,000 |
49,255 |
0.98% |
-735,000 |
-2,243 |
0.003 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
21 |
- |
$346.57 |
$5,011,000 |
16,515 |
0.96% |
-1,444,000 |
-2,109 |
0.003 |
Management Services |
|
|
GOVT |
Ishares Barclays Us Treasur... |
22 |
- |
$0.00 |
$4,849,000 |
214,821 |
0.93% |
-122,000 |
-3,488 |
0.002 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$562.96 |
$4,759,000 |
9,345 |
0.91% |
-5,000 |
-284 |
0.001 |
Health Care Plans |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
24 |
- |
$91.33 |
$4,517,000 |
52,607 |
0.86% |
2,118,000 |
25,101 |
0.207 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
25 |
- |
$90.50 |
$4,226,000 |
53,691 |
0.81% |
-585,000 |
-1,514 |
0.004 |
Medical Appliances & ... |
|
|
IVV |
iShares Core S&P 500 Etf |
26 |
- |
$582.67 |
$4,125,000 |
7,537 |
0.79% |
-347,000 |
-968 |
0 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
27 |
- |
$55.23 |
$4,028,000 |
87,394 |
0.77% |
1,003,000 |
18,722 |
0.043 |
N/A |
|
|
ZTS |
Zoetis Inc. |
28 |
- |
$182.74 |
$3,911,000 |
22,562 |
0.75% |
-71,000 |
-972 |
0.005 |
Drugs - Generic |
|
|
CSCO |
Cisco Systems Inc |
29 |
- |
$55.59 |
$3,833,000 |
80,670 |
0.73% |
-542,000 |
-6,987 |
0.002 |
Networking & Communic... |
|
|
RTX |
RTX Corp |
31 |
- |
$101.02 |
$3,823,000 |
38,077 |
0.73% |
35,000 |
-764 |
0 |
Conglomerates |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
30 |
- |
$21.86 |
$3,823,000 |
177,255 |
0.73% |
-659,000 |
-29,089 |
0.034 |
Gambling/Resorts |
|
|
SHOP |
Shopify Inc |
32 |
- |
$80.01 |
$3,783,000 |
57,280 |
0.72% |
2,840,000 |
45,066 |
0.005 |
N/A |
|
|
PM |
Philip Morris International... |
33 |
- |
$132.11 |
$3,759,000 |
37,097 |
0.72% |
600,000 |
2,617 |
0.002 |
Cigarettes & Other To... |
|
|
WFC |
Wells Fargo & Co |
34 |
- |
$65.41 |
$3,568,000 |
60,076 |
0.68% |
-174,000 |
-4,488 |
0.001 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$224.41 |
$3,475,000 |
17,181 |
0.66% |
-423,000 |
-2,279 |
0.001 |
Domestic Money Center... |
|
|
VCIT |
Vanguard Intermediate-Term |
37 |
- |
$81.53 |
$3,419,000 |
42,778 |
0.65% |
966,000 |
12,305 |
0.005 |
Closed - End Fund - Debt |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
38 |
- |
$0.00 |
$3,387,000 |
60,022 |
0.65% |
1,552,000 |
28,680 |
0.02 |
N/A |
|
|
TLO |
Talon Metals Corp |
39 |
- |
$27.42 |
$3,283,000 |
120,621 |
0.63% |
1,077,000 |
41,663 |
0.022 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
40 |
- |
$166.16 |
$3,141,000 |
19,047 |
0.6% |
-22,000 |
-449 |
0.001 |
Cleaning Products |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
41 |
- |
$94.57 |
$3,088,000 |
32,975 |
0.59% |
-502,000 |
-4,954 |
0.012 |
Closed - End Fund - E... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
42 |
- |
$0.00 |
$3,063,000 |
57,838 |
0.58% |
493,000 |
9,230 |
0.064 |
N/A |
|
|
ORCL |
Oracle Corp |
43 |
- |
$174.56 |
$3,005,000 |
21,284 |
0.57% |
291,000 |
-324 |
0.001 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
44 |
- |
$41.28 |
$2,939,000 |
71,262 |
0.56% |
-210,000 |
-3,789 |
0.002 |
Telecom Services - Do... |
|
|
QCOM |
QUALCOMM Inc |
45 |
- |
$167.62 |
$2,930,000 |
14,711 |
0.56% |
-162,000 |
-3,556 |
0.001 |
Communication Equipment |
|
|
BRK.B |
Berkshire Hathaway B |
46 |
- |
$454.96 |
$2,891,000 |
7,106 |
0.55% |
-95,000 |
6 |
0.001 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
47 |
- |
$148.05 |
$2,862,000 |
18,298 |
0.55% |
-10,000 |
92 |
0.001 |
Integrated Oil & Gas |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
48 |
- |
$43.03 |
$2,830,000 |
67,072 |
0.54% |
-781,000 |
-17,797 |
0.006 |
N/A |
|
|
NKE |
Nike Inc B |
49 |
- |
$76.45 |
$2,813,000 |
37,320 |
0.54% |
-786,000 |
-978 |
0.003 |
Textile - Apparel Foo... |
|
|
IT |
Gartner Inc |
50 |
- |
$517.95 |
$2,734,000 |
6,089 |
0.52% |
-321,000 |
-321 |
0.007 |
Management Services |
|
|
KO |
Coca-Cola Co |
51 |
- |
$65.92 |
$2,556,000 |
40,151 |
0.49% |
-13,000 |
-1,836 |
0.001 |
Beverage Soft Drinks... |
|
|
META |
Meta Platforms Inc |
52 |
- |
$591.80 |
$2,553,000 |
5,064 |
0.49% |
161,000 |
138 |
0 |
Internet Service Prov... |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$201.50 |
$2,534,000 |
14,776 |
0.48% |
-247,000 |
-497 |
0.001 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
54 |
- |
$846.83 |
$2,529,000 |
2,793 |
0.48% |
145,000 |
-271 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
55 |
- |
$177.81 |
$2,509,000 |
12,680 |
0.48% |
460,000 |
1,023 |
0 |
Auto Manufacturers |
|
|
DIS |
Walt Disney Co |
56 |
- |
$95.08 |
$2,450,000 |
24,675 |
0.47% |
-663,000 |
-770 |
0.001 |
Entertainment - Diver... |
|
|
UL |
Unilever Plc (ADR) |
57 |
- |
$61.60 |
$2,411,000 |
43,835 |
0.46% |
378,000 |
3,339 |
0.004 |
Food - Major Diversified |
|
|
MSCI |
Msci Inc |
58 |
New |
$569.09 |
$2,379,000 |
4,938 |
0.45% |
2,379,000 |
4,938 |
0.006 |
Business Services |
|
|
WDAY |
Workday, Inc. |
59 |
- |
$238.28 |
$2,372,000 |
10,611 |
0.45% |
-654,000 |
-483 |
0.005 |
Application Software |
|
|
TWOK |
Spdr Russell 2000 |
60 |
- |
$45.03 |
$2,359,000 |
56,792 |
0.45% |
1,388,000 |
34,226 |
0.006 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
61 |
- |
$0.00 |
$2,344,000 |
25,544 |
0.45% |
1,968,000 |
21,445 |
0.003 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
62 |
- |
$392.52 |
$2,271,000 |
6,597 |
0.43% |
-321,000 |
-160 |
0.001 |
Home Improvement Stores |
|
|
TIP |
iShares Lehman TIPS Bond |
63 |
- |
$108.43 |
$2,227,000 |
20,853 |
0.43% |
420,000 |
4,033 |
0.001 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
64 |
- |
$65.58 |
$2,131,000 |
29,527 |
0.41% |
72,000 |
-1,183 |
0.001 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
65 |
- |
$60.24 |
$2,075,000 |
30,642 |
0.4% |
279,000 |
786 |
0.001 |
Discount, Variety Stores |
|
|
RYAN |
Ryan Specialty Group Holdin... |
67 |
- |
$68.96 |
$2,064,000 |
35,636 |
0.39% |
-359,000 |
-8,019 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
66 |
- |
$204.90 |
$2,064,000 |
11,934 |
0.39% |
-305,000 |
-469 |
0.034 |
Diversified Computer ... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
68 |
- |
$0.00 |
$2,041,000 |
11,954 |
0.39% |
-77,000 |
-932 |
0.001 |
N/A |
|
|
INDA |
iShares Msci India ETF |
69 |
- |
$0.00 |
$2,016,000 |
36,146 |
0.38% |
1,077,000 |
17,944 |
0.004 |
N/A |
|
|
T |
AT&T Corp |
70 |
- |
$22.02 |
$1,982,000 |
103,694 |
0.38% |
21,000 |
-7,739 |
0.001 |
Long Distance Carriers |
|
|
BAC |
Bank of America Corp |
71 |
- |
$42.31 |
$1,940,000 |
48,792 |
0.37% |
-152,000 |
-6,373 |
0.001 |
Domestic Money Center... |
|
|
UPS |
United Parcel Service Inc |
72 |
- |
$133.80 |
$1,873,000 |
13,684 |
0.36% |
-473,000 |
-2,103 |
0.002 |
AirDelivery & Freight... |
|
|
MRK |
Merck & Co Inc |
73 |
- |
$104.83 |
$1,851,000 |
14,950 |
0.35% |
-335,000 |
-1,620 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
74 |
- |
$160.61 |
$1,834,000 |
12,550 |
0.35% |
-34,000 |
739 |
0 |
Drug Manufacturers - ... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
75 |
- |
$100.72 |
$1,820,000 |
18,290 |
0.35% |
-391,000 |
-3,942 |
0.002 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
76 |
- |
$82.34 |
$1,788,000 |
21,902 |
0.34% |
-2,009,000 |
-24,526 |
0.002 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
77 |
- |
$154.29 |
$1,756,000 |
9,648 |
0.34% |
400,000 |
2,620 |
0.002 |
Aerospace/Defense - M... |
|
|
JNK |
Spdr Lehman Hyb Etf |
78 |
- |
$96.48 |
$1,735,000 |
18,403 |
0.33% |
-602,000 |
-6,149 |
0.016 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
79 |
New |
$22.91 |
$1,686,000 |
26,240 |
0.32% |
1,686,000 |
26,240 |
0.001 |
Closed - End Fund - Debt |
|
|
GD |
General Dynamics Corp |
80 |
- |
$301.37 |
$1,593,000 |
5,489 |
0.3% |
36,000 |
-23 |
0.002 |
Aerospace/Defense - M... |
|
|
JKG |
iShares Tr Morngstr Mid Core |
81 |
New |
$76.42 |
$1,588,000 |
22,660 |
0.3% |
1,588,000 |
22,660 |
0.07 |
Closed - End Fund - E... |
|
|
MORN |
Morningstar Inc |
82 |
- |
$330.21 |
$1,579,000 |
5,337 |
0.3% |
-148,000 |
-262 |
0.012 |
Research Services |
|
|
CAT |
Caterpillar Inc |
83 |
- |
$379.24 |
$1,545,000 |
4,637 |
0.29% |
-176,000 |
-61 |
0.001 |
Farm & Construction M... |
|
|
SAP |
SAP AG (ADR) |
84 |
- |
$237.35 |
$1,535,000 |
7,610 |
0.29% |
-59,000 |
-565 |
0.006 |
Application Software |
|
|
CVS |
CVS/Caremark Corp |
85 |
- |
$56.39 |
$1,533,000 |
25,957 |
0.29% |
561,000 |
13,768 |
0.002 |
Drug Stores |
|
|
PEP |
Pepsico Inc |
86 |
- |
$166.21 |
$1,515,000 |
9,188 |
0.29% |
-291,000 |
-1,134 |
0.001 |
Beverage Soft Drinks... |
|
|
USB |
US Bancorp Delaware |
87 |
- |
$48.68 |
$1,509,000 |
38,022 |
0.29% |
-308,000 |
-2,623 |
0.003 |
Domestic Regional Banks |
|
|
MCD |
McDonalds Corp |
88 |
- |
$291.52 |
$1,486,000 |
5,832 |
0.28% |
-211,000 |
-186 |
0.001 |
Restaurants |
|
|
PFE |
Pfizer Inc |
89 |
- |
$28.52 |
$1,476,000 |
52,763 |
0.28% |
-65,000 |
-2,774 |
0.001 |
Drug Manufacturers - ... |
|
|
AAON |
AAON Inc |
90 |
- |
$115.11 |
$1,440,000 |
16,504 |
0.27% |
-134,000 |
-1,361 |
0.02 |
General Building Mate... |
|
|
LOW |
Lowes Companies Inc |
91 |
- |
$261.39 |
$1,402,000 |
6,359 |
0.27% |
-96,000 |
477 |
0.001 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
92 |
- |
$116.69 |
$1,394,000 |
12,107 |
0.27% |
88,000 |
868 |
0 |
Integrated Oil & Gas |
|
|
BDX |
Becton Dickinson & Co |
93 |
- |
$236.61 |
$1,342,000 |
5,744 |
0.26% |
-109,000 |
-120 |
0.002 |
Medical Instruments &... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
94 |
- |
$30.01 |
$1,335,000 |
44,966 |
0.25% |
-1,387,000 |
-46,472 |
0.003 |
Closed - End Fund - Debt |
|
|
FDS |
Factset Research Systems Inc |
95 |
- |
$453.80 |
$1,311,000 |
3,210 |
0.25% |
-183,000 |
-79 |
0.008 |
Information & Deliver... |
|
|
CSMD |
Congress Smid Growth ETF |
|
New |
$0.00 |
$1,306,000 |
45,556 |
0.25% |
1,306,000 |
45,556 |
0.506 |
N/A |
|
|
SPSC |
Sps Commerce Inc |
97 |
- |
$168.98 |
$1,306,000 |
6,941 |
0.25% |
-20,000 |
-229 |
0 |
Networking & Communic... |
|
|
WSO |
Watsco Inc |
96 |
- |
$474.42 |
$1,306,000 |
2,821 |
0.25% |
39,000 |
-112 |
0.026 |
Building Materials Wh... |
|
|
PCG |
PG&E Corp |
98 |
- |
$20.19 |
$1,291,000 |
73,954 |
0.25% |
-37,000 |
-5,276 |
0 |
Multi Utilities |
|
|
FE |
FirstEnergy Corp |
99 |
- |
$39.24 |
$1,266,000 |
33,072 |
0.24% |
-107,000 |
-2,482 |
0.006 |
Electric Utilities |
|
|
NCNO |
nCino, Inc. |
100 |
- |
$38.38 |
$1,251,000 |
39,786 |
0.24% |
45,000 |
7,536 |
0.035 |
N/A |
|
