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| Name: |
Portside Wealth Group LLC |
| City: |
Provo |
| State: |
UT |
| Zip: |
84604 |
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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 |
|
JPST |
Jp Morgan Ultra Short Incom... |
1 |
- |
$0.00 |
$20,623,000 |
407,333 |
3.37% |
1,112,000 |
19,989 |
0.045 |
N/A |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$222.54 |
$18,667,000 |
98,112 |
3.05% |
-2,672,000 |
845 |
0.001 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$503.51 |
$16,812,000 |
44,787 |
2.75% |
-1,635,000 |
1,021 |
0.001 |
Application Software |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
4 |
- |
$96.00 |
$15,285,000 |
190,185 |
2.5% |
-441,000 |
11,273 |
0.01 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
5 |
- |
$357.76 |
$12,435,000 |
35,481 |
2.03% |
1,259,000 |
119 |
0.002 |
Business Services |
|
|
AAPL |
Apple Inc |
6 |
- |
$211.14 |
$11,685,000 |
52,604 |
1.91% |
-4,431,000 |
-11,753 |
0 |
Personal Computers |
|
|
GWL |
St Spdr S&P Wld Xus |
7 |
- |
$40.70 |
$10,375,000 |
284,960 |
1.69% |
1,236,000 |
17,186 |
0.032 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
8 |
- |
$235.81 |
$9,546,000 |
68,276 |
1.56% |
-786,000 |
6,277 |
0.002 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$162.88 |
$9,067,000 |
83,661 |
1.48% |
-795,000 |
10,225 |
0 |
Semiconductor - Speci... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
10 |
- |
$53.02 |
$8,325,000 |
163,019 |
1.36% |
514,000 |
10,289 |
0.005 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$786.92 |
$7,762,000 |
9,398 |
1.27% |
2,461,000 |
2,531 |
0.001 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
12 |
- |
$565.11 |
$7,642,000 |
13,942 |
1.25% |
123,000 |
-338 |
0.001 |
Business Services |
|
|
NFLX |
Netflix Inc |
13 |
- |
$1,288.28 |
$7,256,000 |
7,781 |
1.18% |
-2,160,000 |
-2,783 |
0.002 |
Music & Video Stores |
|
|
SHOP |
Shopify Inc |
14 |
- |
$114.32 |
$6,764,000 |
70,846 |
1.1% |
-1,008,000 |
-2,250 |
0.006 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
15 |
- |
$0.00 |
$6,400,000 |
278,437 |
1.05% |
351,000 |
15,199 |
0.003 |
N/A |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$177.66 |
$6,236,000 |
39,913 |
1.02% |
-3,322,000 |
-10,276 |
0.001 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$176.62 |
$6,159,000 |
39,830 |
1.01% |
-1,326,000 |
290 |
0.001 |
Search Engines & Info... |
|
|
ABT |
Abbott Laboratories |
18 |
- |
$133.22 |
$6,000,000 |
45,228 |
0.98% |
749,000 |
-1,194 |
0.003 |
Drug Manufacturers - ... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
19 |
- |
$0.00 |
$5,905,000 |
64,373 |
0.96% |
-208,000 |
-2,489 |
0.007 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
20 |
- |
$177.98 |
$5,803,000 |
36,559 |
0.95% |
1,364,000 |
-322 |
0.002 |
Cigarettes & Other To... |
|
|
TIP |
iShares Lehman TIPS Bond |
21 |
- |
$109.54 |
$5,792,000 |
52,139 |
0.95% |
2,561,000 |
21,814 |
0.003 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
22 |
- |
$158.27 |
$5,550,000 |
33,709 |
0.91% |
1,138,000 |
6,630 |
0.007 |
Drugs - Generic |
|
|
VZ |
Verizon Communications Inc |
23 |
- |
$42.61 |
$5,513,000 |
121,533 |
0.9% |
2,403,000 |
43,761 |
0.003 |
Telecom Services - Do... |
|
|
TMO |
Thermo Fisher Scientific |
24 |
- |
$419.88 |
$5,265,000 |
10,581 |
0.86% |
-236,000 |
7 |
0.003 |
Medical Laboratories ... |
|
|
META |
Meta Platforms Inc |
25 |
- |
$732.78 |
$5,131,000 |
8,902 |
0.84% |
614,000 |
1,187 |
0 |
Internet Service Prov... |
|
|
IVV |
iShares Core S&P 500 Etf |
26 |
- |
$627.03 |
$5,119,000 |
9,110 |
0.84% |
121,000 |
620 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$156.28 |
$4,893,000 |
29,501 |
0.8% |
2,725,000 |
14,513 |
0.001 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
29 |
- |
$373.38 |
$4,883,000 |
12,732 |
0.8% |
-891,000 |
-252 |
0.003 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$478.91 |
$4,850,000 |
9,106 |
0.79% |
1,002,000 |
617 |
0.001 |
Property & Casualty I... |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
31 |
- |
$21.96 |
$4,828,000 |
218,945 |
0.79% |
298,000 |
8,723 |
0.039 |
Gambling/Resorts |
|
|
ACN |
Accenture Plc |
32 |
- |
$297.40 |
$4,788,000 |
15,343 |
0.78% |
-647,000 |
-107 |
0.002 |
Management Services |
|
|
VCIT |
Vanguard Intermediate-Term |
33 |
- |
$82.31 |
$4,545,000 |
55,589 |
0.74% |
-107,000 |
-2,362 |
0.006 |
Closed - End Fund - Debt |
|
|
AON |
Aon Plc |
34 |
- |
$356.92 |
$4,412,000 |
11,055 |
0.72% |
3,782,000 |
9,302 |
0.005 |
Life & Health Insurance |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
35 |
- |
$90.70 |
$4,365,000 |
52,596 |
0.71% |
-85,000 |
3,341 |
0.207 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
36 |
- |
$69.27 |
$4,185,000 |
67,818 |
0.68% |
-346,000 |
-8,728 |
0.002 |
Networking & Communic... |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$283.16 |
$4,088,000 |
16,667 |
0.67% |
29,000 |
-265 |
0.001 |
Domestic Money Center... |
|
|
MSCI |
Msci Inc |
38 |
- |
$581.81 |
$4,072,000 |
7,200 |
0.66% |
-333,000 |
-141 |
0.009 |
Business Services |
|
|
RTX |
RTX Corp |
39 |
- |
$101.02 |
$4,051,000 |
30,586 |
0.66% |
-569,000 |
-9,342 |
0.002 |
Conglomerates |
|
|
TSLA |
Tesla Motors Inc |
40 |
- |
$177.81 |
$4,050,000 |
15,626 |
0.66% |
-2,093,000 |
414 |
0 |
Auto Manufacturers |
|
|
TWOK |
Spdr Russell 2000 |
41 |
- |
$44.01 |
$3,957,000 |
97,072 |
0.65% |
-101,000 |
6,743 |
0.011 |
N/A |
|
|
ABBV |
Abbvie Inc. |
43 |
- |
$190.62 |
$3,796,000 |
18,119 |
0.62% |
1,102,000 |
2,960 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
42 |
- |
$153.02 |
$3,796,000 |
22,692 |
0.62% |
1,007,000 |
3,438 |
0.002 |
Integrated Oil & Gas |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
44 |
- |
$94.81 |
$3,785,000 |
39,684 |
0.62% |
408,000 |
3,153 |
0.003 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
45 |
- |
$89.00 |
$3,693,000 |
41,098 |
0.6% |
-923,000 |
-16,684 |
0.003 |
Medical Appliances & ... |
|
|
WFC |
Wells Fargo & Co |
46 |
- |
$81.79 |
$3,675,000 |
51,190 |
0.6% |
-300,000 |
-5,398 |
0.001 |
Domestic Money Center... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
47 |
- |
$102.58 |
$3,640,000 |
35,183 |
0.59% |
321,000 |
2,188 |
0.004 |
N/A |
|
|
NOW |
Servicenow, Inc. |
48 |
- |
$1,013.71 |
$3,581,000 |
4,498 |
0.58% |
-4,075,000 |
-2,724 |
0.002 |
Information Technolog... |
|
|
ABNB |
Airbnb, Inc. |
49 |
- |
$136.85 |
$3,556,000 |
29,768 |
0.58% |
-494,000 |
-1,049 |
0.009 |
N/A |
|
|
SBUX |
Starbucks Corp |
50 |
- |
$95.25 |
$3,553,000 |
36,221 |
0.58% |
2,182,000 |
21,197 |
0.003 |
Specialty Eateries |
|
|
WDAY |
Workday, Inc. |
51 |
- |
$240.17 |
$3,537,000 |
15,146 |
0.58% |
-458,000 |
-338 |
0.007 |
Application Software |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
52 |
- |
$42.87 |
$3,393,000 |
79,804 |
0.55% |
56,000 |
1,484 |
0.007 |
N/A |
|
|
DIS |
Walt Disney Co |
53 |
- |
$120.61 |
$3,374,000 |
34,186 |
0.55% |
-259,000 |
1,558 |
0.002 |
Entertainment - Diver... |
|
|
GLDM |
Spdr Gold Minishares Trust |
54 |
- |
$65.65 |
$3,215,000 |
51,940 |
0.53% |
694,000 |
3,444 |
0.026 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
55 |
- |
$302.91 |
$3,165,000 |
6,043 |
0.52% |
-153,000 |
-516 |
0.001 |
Health Care Plans |
|
|
NVO |
Novo Nordisk A/S (ADR) |
56 |
- |
$69.69 |
$3,094,000 |
44,552 |
0.51% |
-1,527,000 |
-9,165 |
0.002 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
57 |
- |
$226.60 |
$3,067,000 |
17,980 |
0.5% |
211,000 |
1,844 |
0.003 |
Aerospace/Defense - M... |
|
|
KO |
Coca-Cola Co |
58 |
- |
$69.48 |
$3,066,000 |
42,812 |
0.5% |
551,000 |
2,412 |
0.001 |
Beverage Soft Drinks... |
|
|
QCOM |
QUALCOMM Inc |
59 |
- |
$159.35 |
$2,996,000 |
19,506 |
0.49% |
398,000 |
2,595 |
0.002 |
Communication Equipment |
|
|
TLO |
Talon Metals Corp |
60 |
- |
$26.20 |
$2,860,000 |
104,918 |
0.47% |
214,000 |
3,895 |
0.019 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
61 |
- |
$371.04 |
$2,714,000 |
7,406 |
0.44% |
-128,000 |
99 |
0.001 |
Home Improvement Stores |
|
|
UL |
Unilever Plc (ADR) |
62 |
- |
$60.80 |
$2,624,000 |
44,063 |
0.43% |
60,000 |
-1,153 |
0.004 |
Food - Major Diversified |
|
|
SHEL |
Shell plc |
63 |
- |
$71.73 |
$2,591,000 |
35,360 |
0.42% |
885,000 |
8,130 |
0.002 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
64 |
- |
$113.80 |
$2,557,000 |
21,496 |
0.42% |
340,000 |
884 |
0.001 |
Integrated Oil & Gas |
|
|
IVVB |
Ishares Large Cap Deep Buff... |
65 |
New |
$0.00 |
$2,534,000 |
86,415 |
0.41% |
2,534,000 |
86,415 |
0.96 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
66 |
- |
$69.38 |
$2,460,000 |
39,610 |
0.4% |
1,089,000 |
16,352 |
0.007 |
Closed - End Fund - E... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
67 |
- |
$0.00 |
$2,396,000 |
42,433 |
0.39% |
71,000 |
1,838 |
0.047 |
N/A |
|
|
PG |
Procter & Gamble Co |
68 |
- |
$157.52 |
$2,334,000 |
13,698 |
0.38% |
285,000 |
1,478 |
0.001 |
Cleaning Products |
|
|
PAYC |
Paycom Software, Inc. |
69 |
- |
$234.08 |
$2,288,000 |
10,473 |
0.37% |
84,000 |
-279 |
0.018 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
70 |
- |
$66.85 |
$2,232,000 |
32,898 |
0.36% |
1,055,000 |
13,195 |
0.002 |
Food - Major Diversified |
|
|
BAC |
Bank of America Corp |
71 |
- |
$46.84 |
$2,099,000 |
50,295 |
0.34% |
-28,000 |
1,896 |
0.001 |
Domestic Money Center... |
|
|
UPS |
United Parcel Service Inc |
72 |
- |
$102.15 |
$2,098,000 |
19,070 |
0.34% |
278,000 |
4,639 |
0.003 |
AirDelivery & Freight... |
|
|
CVS |
CVS/Caremark Corp |
73 |
- |
$66.66 |
$2,089,000 |
30,835 |
0.34% |
882,000 |
3,956 |
0.002 |
Drug Stores |
|
|
T |
AT&T Corp |
74 |
- |
$28.10 |
$2,062,000 |
72,907 |
0.34% |
-269,000 |
-29,483 |
0.001 |
Long Distance Carriers |
|
|
SCPB |
Spdr Series Trust Term Corp... |
75 |
- |
$30.06 |
$2,015,000 |
66,959 |
0.33% |
66,000 |
1,681 |
0.005 |
Closed - End Fund - Debt |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
76 |
- |
$127.64 |
$1,957,000 |
16,817 |
0.32% |
172,000 |
553 |
0.024 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
77 |
- |
$113.24 |
$1,886,000 |
16,834 |
0.31% |
364,000 |
353 |
0.001 |
Biotechnology |
|
|
MCD |
McDonalds Corp |
78 |
- |
$293.02 |
$1,885,000 |
6,033 |
0.31% |
236,000 |
346 |
0.001 |
Restaurants |
|
|
CSGP |
CoStar Group Inc |
79 |
- |
$84.50 |
$1,884,000 |
23,775 |
0.31% |
152,000 |
-418 |
0.006 |
Business Software & S... |
|
|
MRK |
Merck & Co Inc |
80 |
- |
$83.71 |
$1,827,000 |
20,353 |
0.3% |
-183,000 |
149 |
0.001 |
Drug Manufacturers - ... |
|
|
IT |
Gartner Inc |
81 |
- |
$394.44 |
$1,774,000 |
4,227 |
0.29% |
-325,000 |
-106 |
0.005 |
Management Services |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
82 |
- |
$117.69 |
$1,741,000 |
16,063 |
0.28% |
472,000 |
-158 |
0.004 |
Gold |
|
|
USB |
US Bancorp Delaware |
83 |
- |
$47.30 |
$1,738,000 |
41,168 |
0.28% |
-132,000 |
2,062 |
0.003 |
Domestic Regional Banks |
|
|
PFE |
Pfizer Inc |
84 |
- |
$25.56 |
$1,719,000 |
67,833 |
0.28% |
308,000 |
14,661 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
85 |
- |
$134.48 |
$1,711,000 |
11,414 |
0.28% |
104,000 |
849 |
0.001 |
Beverage Soft Drinks... |
|
|
SAP |
SAP AG (ADR) |
86 |
- |
$311.93 |
$1,710,000 |
6,370 |
0.28% |
-195,000 |
-1,366 |
0.005 |
Application Software |
|
|
JNK |
Spdr Lehman Hyb Etf |
87 |
- |
$96.66 |
$1,675,000 |
17,575 |
0.27% |
-94,000 |
-953 |
0.015 |
Closed - End Fund - E... |
|
|
RYAN |
Ryan Specialty Group Holdin... |
88 |
- |
$66.22 |
$1,665,000 |
22,545 |
0.27% |
207,000 |
-186 |
0.021 |
N/A |
|
|
COST |
Costco Wholesale Corp |
89 |
- |
$982.09 |
$1,634,000 |
1,727 |
0.27% |
267,000 |
235 |
0 |
Discount, Variety Stores |
|
|
GD |
General Dynamics Corp |
90 |
- |
$299.96 |
$1,626,000 |
5,966 |
0.27% |
54,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
IBM |
International Business Mach... |
91 |
- |
$290.14 |
$1,614,000 |
6,489 |
0.26% |
-1,234,000 |
-6,465 |
0.001 |
Diversified Computer ... |
|
|
RSG |
Republic Services Inc |
92 |
- |
$240.51 |
$1,580,000 |
6,526 |
0.26% |
354,000 |
430 |
0.002 |
Waste Management |
|
|
WSO |
Watsco Inc |
93 |
- |
$473.01 |
$1,547,000 |
3,044 |
0.25% |
167,000 |
132 |
0.008 |
Building Materials Wh... |
|
|
ADP |
Automatic Data Processing Inc |
94 |
- |
$308.41 |
$1,517,000 |
4,964 |
0.25% |
130,000 |
226 |
0.001 |
Business Software & S... |
|
|
MORN |
Morningstar Inc |
95 |
- |
$299.88 |
$1,499,000 |
4,998 |
0.24% |
-269,000 |
-253 |
0.012 |
Research Services |
|
|
LOW |
Lowes Companies Inc |
96 |
- |
$225.57 |
$1,496,000 |
6,414 |
0.24% |
75,000 |
657 |
0.001 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
97 |
- |
$60.24 |
$1,474,000 |
16,788 |
0.24% |
-802,000 |
-8,400 |
0.001 |
Discount, Variety Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
98 |
- |
$573.61 |
$1,469,000 |
2,859 |
0.24% |
-38,000 |
62 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
99 |
- |
$94.53 |
$1,457,000 |
13,875 |
0.24% |
216,000 |
1,361 |
0.001 |
Integrated Oil & Gas |
|
|
ENB |
Enbridge Inc (USA) |
100 |
- |
$43.79 |
$1,447,000 |
32,645 |
0.24% |
162,000 |
2,365 |
0.002 |
Oil & Gas Pipelines &... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
101 |
- |
$478.97 |
$1,428,000 |
2,945 |
0.23% |
515,000 |
679 |
0.001 |
Drug Manufacturers - ... |
|
