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  Name: Portside Wealth Group LLC
  City: Provo
  State: UT
  Zip: 84604
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-06-30
  Total Value : $523,949,000
  Total Value Change : $-16,527,000
  Securities Held Change : -6
   
All Securities Held : 354
  New Positions : 33
  Closed Positions : 43
  Increased Positions : 108
  Unchanged Positions : 1
  Decreased Positions : 212

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         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)1 Year Chart         JPST Jp Morgan Ultra Short Incom... 2 - $0.00 $20,218,000 400,597 3.86% 57,000 983 0.045    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 3 - $432.53 $19,754,000 44,197 3.77% 316,000 -2,004 0.001    Application Software
   (GOOG)1 Year Chart         GOOG Alphabet Inc 4 - $176.14 $11,510,000 62,752 2.2% 1,632,000 -2,124 0.001    Search Engines & Info...
   (V)1 Year Chart         V Visa Inc 5 - $290.16 $9,187,000 35,002 1.75% -733,000 -546 0.002    Business Services
   (SPYG)1 Year Chart         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)1 Year Chart         NVO Novo Nordisk A/S (ADR) 7 - $113.24 $8,110,000 56,815 1.55% 772,000 -336 0.003    Drug Manufacturers - ...
   (SPYV)1 Year Chart         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)1 Year Chart         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)1 Year Chart         NOW Servicenow, Inc. 10 - $950.00 $7,383,000 9,385 1.41% -157,000 -505 0.005    Information Technolog...
   (NFLX)1 Year Chart         NFLX Netflix Inc 11 - $753.74 $7,327,000 10,857 1.4% -2,697,000 -5,648 0.002    Music & Video Stores
   (AAPL)1 Year Chart         AAPL Apple Inc 12 - $230.10 $7,174,000 34,060 1.37% 1,296,000 -219 0    Personal Computers
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 13 - $139.34 $7,129,000 57,705 1.36% 3,967,000 54,206 0    Semiconductor - Speci...
   (CRM)1 Year Chart         CRM Salesforce.com Inc 14 - $296.40 $7,121,000 27,696 1.36% -1,512,000 -967 0.003    Internet Software & S...
   (MA)1 Year Chart         MA MasterCard Inc A 15 - $513.69 $6,407,000 14,523 1.22% -830,000 -504 0.001    Business Services
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 16 - $174.46 $6,330,000 34,749 1.21% 1,173,000 583 0.001    Search Engines & Info...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 17 - $550.62 $6,189,000 11,192 1.18% -505,000 -326 0.003    Medical Laboratories ...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 18 - $486.68 $6,064,000 10,916 1.16% 320,000 -467 0.002    Application Software
   (ABNB)1 Year Chart         ABNB Airbnb, Inc. 19 - $136.50 $5,223,000 34,443 1% -676,000 -1,320 0.01    N/A
   (ABT)1 Year Chart         ABT Abbott Laboratories 20 - $114.45 $5,118,000 49,255 0.98% -735,000 -2,243 0.003    Drug Manufacturers - ...
   (ACN)1 Year Chart         ACN Accenture Plc 21 - $346.57 $5,011,000 16,515 0.96% -1,444,000 -2,109 0.003    Management Services
   (GOVT)1 Year Chart         GOVT Ishares Barclays Us Treasur... 22 - $0.00 $4,849,000 214,821 0.93% -122,000 -3,488 0.002    N/A
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 23 - $562.96 $4,759,000 9,345 0.91% -5,000 -284 0.001    Health Care Plans
   (SLYG)1 Year Chart         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)1 Year Chart         MDT Medtronic Plc 25 - $90.50 $4,226,000 53,691 0.81% -585,000 -1,514 0.004    Medical Appliances & ...
   (IVV)1 Year Chart         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)1 Year Chart         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)1 Year Chart         ZTS Zoetis Inc. 28 - $182.74 $3,911,000 22,562 0.75% -71,000 -972 0.005    Drugs - Generic
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 29 - $55.59 $3,833,000 80,670 0.73% -542,000 -6,987 0.002    Networking & Communic...
   (RTX)1 Year Chart         RTX RTX Corp 31 - $101.02 $3,823,000 38,077 0.73% 35,000 -764 0    Conglomerates
   (MBG)1 Year Chart         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)1 Year Chart         SHOP Shopify Inc 32 - $80.01 $3,783,000 57,280 0.72% 2,840,000 45,066 0.005    N/A
   (PM)1 Year Chart         PM Philip Morris International... 33 - $132.11 $3,759,000 37,097 0.72% 600,000 2,617 0.002    Cigarettes & Other To...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 34 - $65.41 $3,568,000 60,076 0.68% -174,000 -4,488 0.001    Domestic Money Center...
   (JPM)1 Year Chart         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)1 Year Chart         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)1 Year Chart         BBJP Jpmorgan Betabuilders Japan... 38 - $0.00 $3,387,000 60,022 0.65% 1,552,000 28,680 0.02    N/A
   (TLO)1 Year Chart         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)1 Year Chart         PG Procter & Gamble Co 40 - $166.16 $3,141,000 19,047 0.6% -22,000 -449 0.001    Cleaning Products
   (IEF)1 Year Chart         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)1 Year Chart         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)1 Year Chart         ORCL Oracle Corp 43 - $174.56 $3,005,000 21,284 0.57% 291,000 -324 0.001    Application Software
   (VZ)1 Year Chart         VZ Verizon Communications Inc 44 - $41.28 $2,939,000 71,262 0.56% -210,000 -3,789 0.002    Telecom Services - Do...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 45 - $167.62 $2,930,000 14,711 0.56% -162,000 -3,556 0.001    Communication Equipment
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 46 - $454.96 $2,891,000 7,106 0.55% -95,000 6 0.001    Property & Casualty I...
   (CVX)1 Year Chart         CVX Chevron Corp 47 - $148.05 $2,862,000 18,298 0.55% -10,000 92 0.001    Integrated Oil & Gas
   (SHYG)1 Year Chart         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)1 Year Chart         NKE Nike Inc B 49 - $76.45 $2,813,000 37,320 0.54% -786,000 -978 0.003    Textile - Apparel Foo...
   (IT)1 Year Chart         IT Gartner Inc 50 - $517.95 $2,734,000 6,089 0.52% -321,000 -321 0.007    Management Services
   (KO)1 Year Chart         KO Coca-Cola Co 51 - $65.92 $2,556,000 40,151 0.49% -13,000 -1,836 0.001    Beverage Soft Drinks...
   (META)1 Year Chart         META Meta Platforms Inc 52 - $591.80 $2,553,000 5,064 0.49% 161,000 138 0    Internet Service Prov...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 53 - $201.50 $2,534,000 14,776 0.48% -247,000 -497 0.001    Drug Manufacturers - ...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 54 - $846.83 $2,529,000 2,793 0.48% 145,000 -271 0    Drug Manufacturers - ...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 55 - $177.81 $2,509,000 12,680 0.48% 460,000 1,023 0    Auto Manufacturers
   (DIS)1 Year Chart         DIS Walt Disney Co 56 - $95.08 $2,450,000 24,675 0.47% -663,000 -770 0.001    Entertainment - Diver...
   (UL)1 Year Chart         UL Unilever Plc (ADR) 57 - $61.60 $2,411,000 43,835 0.46% 378,000 3,339 0.004    Food - Major Diversified
   (MSCI)1 Year Chart         MSCI Msci Inc 58 New $569.09 $2,379,000 4,938 0.45% 2,379,000 4,938 0.006    Business Services
   (WDAY)1 Year Chart         WDAY Workday, Inc. 59 - $238.28 $2,372,000 10,611 0.45% -654,000 -483 0.005    Application Software
   (TWOK)1 Year Chart         TWOK Spdr Russell 2000 60 - $45.03 $2,359,000 56,792 0.45% 1,388,000 34,226 0.006    N/A
   (BIL)1 Year Chart         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)1 Year Chart         HD Home Depot Inc 62 - $392.52 $2,271,000 6,597 0.43% -321,000 -160 0.001    Home Improvement Stores
   (TIP)1 Year Chart         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)1 Year Chart         SHEL Shell plc 64 - $65.58 $2,131,000 29,527 0.41% 72,000 -1,183 0.001    Integrated Oil & Gas
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 65 - $60.24 $2,075,000 30,642 0.4% 279,000 786 0.001    Discount, Variety Stores
   (RYAN)1 Year Chart         RYAN Ryan Specialty Group Holdin... 67 - $68.96 $2,064,000 35,636 0.39% -359,000 -8,019 0    N/A
   (IBM)1 Year Chart         IBM International Business Mach... 66 - $204.90 $2,064,000 11,934 0.39% -305,000 -469 0.034    Diversified Computer ...
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... 68 - $0.00 $2,041,000 11,954 0.39% -77,000 -932 0.001    N/A
   (INDA)1 Year Chart         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)1 Year Chart         T AT&T Corp 70 - $22.02 $1,982,000 103,694 0.38% 21,000 -7,739 0.001    Long Distance Carriers
   (BAC)1 Year Chart         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)1 Year Chart         UPS United Parcel Service Inc 72 - $133.80 $1,873,000 13,684 0.36% -473,000 -2,103 0.002    AirDelivery & Freight...
   (MRK)1 Year Chart         MRK Merck & Co Inc 73 - $104.83 $1,851,000 14,950 0.35% -335,000 -1,620 0.001    Drug Manufacturers - ...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 74 - $160.61 $1,834,000 12,550 0.35% -34,000 739 0    Drug Manufacturers - ...
   (STIP)1 Year Chart         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)1 Year Chart         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)1 Year Chart         BA Boeing Co 77 - $154.29 $1,756,000 9,648 0.34% 400,000 2,620 0.002    Aerospace/Defense - M...
   (JNK)1 Year Chart         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)1 Year Chart         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)1 Year Chart         GD General Dynamics Corp 80 - $301.37 $1,593,000 5,489 0.3% 36,000 -23 0.002    Aerospace/Defense - M...
   (JKG)1 Year Chart         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)1 Year Chart         MORN Morningstar Inc 82 - $330.21 $1,579,000 5,337 0.3% -148,000 -262 0.012    Research Services
   (CAT)1 Year Chart         CAT Caterpillar Inc 83 - $379.24 $1,545,000 4,637 0.29% -176,000 -61 0.001    Farm & Construction M...
   (SAP)1 Year Chart         SAP SAP AG (ADR) 84 - $237.35 $1,535,000 7,610 0.29% -59,000 -565 0.006    Application Software
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 85 - $56.39 $1,533,000 25,957 0.29% 561,000 13,768 0.002    Drug Stores
   (PEP)1 Year Chart         PEP Pepsico Inc 86 - $166.21 $1,515,000 9,188 0.29% -291,000 -1,134 0.001    Beverage Soft Drinks...
   (USB)1 Year Chart         USB US Bancorp Delaware 87 - $48.68 $1,509,000 38,022 0.29% -308,000 -2,623 0.003    Domestic Regional Banks
   (MCD)1 Year Chart         MCD McDonalds Corp 88 - $291.52 $1,486,000 5,832 0.28% -211,000 -186 0.001    Restaurants
   (PFE)1 Year Chart         PFE Pfizer Inc 89 - $28.52 $1,476,000 52,763 0.28% -65,000 -2,774 0.001    Drug Manufacturers - ...
   (AAON)1 Year Chart         AAON AAON Inc 90 - $115.11 $1,440,000 16,504 0.27% -134,000 -1,361 0.02    General Building Mate...
   (LOW)1 Year Chart         LOW Lowes Companies Inc 91 - $261.39 $1,402,000 6,359 0.27% -96,000 477 0.001    Home Improvement Stores
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 92 - $116.69 $1,394,000 12,107 0.27% 88,000 868 0    Integrated Oil & Gas
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 93 - $236.61 $1,342,000 5,744 0.26% -109,000 -120 0.002    Medical Instruments &...
   (SCPB)1 Year Chart         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)1 Year Chart         FDS Factset Research Systems Inc 95 - $453.80 $1,311,000 3,210 0.25% -183,000 -79 0.008    Information & Deliver...
   (CSMD)1 Year Chart         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)1 Year Chart         SPSC Sps Commerce Inc 97 - $168.98 $1,306,000 6,941 0.25% -20,000 -229 0    Networking & Communic...
   (WSO)1 Year Chart         WSO Watsco Inc 96 - $474.42 $1,306,000 2,821 0.25% 39,000 -112 0.026    Building Materials Wh...
   (PCG)1 Year Chart         PCG PG&E Corp 98 - $20.19 $1,291,000 73,954 0.25% -37,000 -5,276 0    Multi Utilities
   (FE)1 Year Chart         FE FirstEnergy Corp 99 - $39.24 $1,266,000 33,072 0.24% -107,000 -2,482 0.006    Electric Utilities
   (NCNO)1 Year Chart         NCNO nCino, Inc. 100 - $38.38 $1,251,000 39,786 0.24% 45,000 7,536 0.035    N/A

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