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| Name: |
Bear Mountain Capital Inc. |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98121 |
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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 |
|
VO |
Vanguard Mid Cap VIPERS |
1 |
- |
$283.63 |
$37,919,000 |
148,011 |
14.66% |
-1,481,000 |
5,998 |
0.075 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$575.22 |
$28,791,000 |
56,509 |
11.13% |
-1,159,000 |
3,094 |
0.006 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
3 |
- |
$104.27 |
$23,874,000 |
228,724 |
9.23% |
-1,501,000 |
-10,613 |
0.014 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
4 |
- |
$73.02 |
$21,083,000 |
316,174 |
8.15% |
1,589,000 |
1,850 |
0.197 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
5 |
- |
$49.56 |
$21,032,000 |
397,199 |
8.13% |
1,964,000 |
13,849 |
0.018 |
Closed - End Fund - F... |
|
|
VCSH |
Vanguard Scottsdale Funds |
6 |
- |
$79.10 |
$20,279,000 |
256,245 |
7.84% |
546,000 |
3,872 |
0.061 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
7 |
- |
$73.08 |
$15,530,000 |
211,147 |
6% |
1,024,000 |
9,398 |
0.005 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
8 |
- |
$50.02 |
$14,125,000 |
312,849 |
5.46% |
782,000 |
11,926 |
0.002 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
9 |
- |
$243.21 |
$9,748,000 |
44,968 |
3.77% |
-883,000 |
2,806 |
0.024 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
10 |
- |
$90.02 |
$9,037,000 |
102,667 |
3.49% |
-59,000 |
2,049 |
0.029 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
11 |
- |
$49.37 |
$6,910,000 |
139,803 |
2.67% |
84,000 |
233 |
0.016 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$628.17 |
$4,527,000 |
8,128 |
1.75% |
-453,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
13 |
- |
$128.08 |
$4,163,000 |
36,392 |
1.61% |
-345,000 |
714 |
0.04 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
14 |
- |
$308.03 |
$3,764,000 |
13,803 |
1.46% |
-301,000 |
351 |
0.001 |
Closed - End Fund - E... |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
15 |
- |
$0.00 |
$3,751,000 |
149,667 |
1.45% |
-120,000 |
-6,744 |
0.391 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
16 |
- |
$47.20 |
$2,975,000 |
62,667 |
1.15% |
-3,000 |
-1,467 |
0.027 |
N/A |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$223.41 |
$2,854,000 |
15,230 |
1.1% |
56,000 |
3,343 |
0 |
Internet Software & S... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
18 |
- |
$135.11 |
$2,813,000 |
23,376 |
1.09% |
84,000 |
-240 |
0.005 |
Closed - End Fund - Debt |
|
|
VSGX |
Vanguard Esg International ... |
19 |
- |
$0.00 |
$2,543,000 |
41,927 |
0.98% |
21,000 |
-1,400 |
0.158 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
20 |
- |
$343.73 |
$2,525,000 |
8,296 |
0.98% |
-263,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
21 |
- |
$46.47 |
$2,261,000 |
53,007 |
0.87% |
105,000 |
-1,420 |
0.06 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
22 |
- |
$39.60 |
$1,672,000 |
47,727 |
0.65% |
-15,000 |
-1,589 |
0.029 |
N/A |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$498.84 |
$1,260,000 |
3,199 |
0.49% |
257,000 |
953 |
0 |
Application Software |
|
|
IEFA |
Ishares Core Msci Eafe |
24 |
- |
$0.00 |
$1,138,000 |
14,439 |
0.44% |
81,000 |
-7 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$159.34 |
$1,080,000 |
9,906 |
0.42% |
-411,000 |
-219 |
0 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
26 |
- |
$625.34 |
$1,068,000 |
1,926 |
0.41% |
-106,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
27 |
- |
$582.43 |
$1,054,000 |
2,019 |
0.41% |
-154,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
28 |
- |
$48.76 |
$1,012,000 |
23,192 |
0.39% |
-34,000 |
-1,318 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$987.02 |
$989,000 |
998 |
0.38% |
474,000 |
451 |
0 |
Discount, Variety Stores |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
30 |
- |
$48.95 |
$966,000 |
19,713 |
0.37% |
891,000 |
18,216 |
0.001 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
31 |
- |
$52.48 |
$960,000 |
18,284 |
0.37% |
4,000 |
-167 |
0.002 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
32 |
- |
$0.00 |
$939,000 |
18,513 |
0.36% |
-1,000 |
-334 |
0.004 |
N/A |
|
|
NFLX |
Netflix Inc |
33 |
- |
$1,297.18 |
$702,000 |
624 |
0.27% |
678,000 |
600 |
0 |
Music & Video Stores |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
34 |
- |
$93.72 |
$571,000 |
6,784 |
0.22% |
-59,000 |
-11 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$485.00 |
$363,000 |
679 |
0.14% |
55,000 |
9 |
0 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
36 |
- |
$213.55 |
$351,000 |
1,664 |
0.14% |
2,000 |
105 |
0 |
Personal Computers |
|
|
NTES |
NetEase.com Inc (ADR) |
37 |
New |
$132.85 |
$194,000 |
1,823 |
0.08% |
194,000 |
1,823 |
0 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
38 |
- |
$180.55 |
$186,000 |
1,149 |
0.07% |
-39,000 |
22 |
0 |
Search Engines & Info... |
|
|
IYR |
iShares Dow Jones US Real E... |
39 |
- |
$95.80 |
$173,000 |
1,848 |
0.07% |
-13,000 |
-118 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
40 |
- |
$197.41 |
$151,000 |
832 |
0.06% |
-10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RWX |
Spdr Dj Wilshire Int |
41 |
- |
$27.43 |
$150,000 |
5,749 |
0.06% |
-4,000 |
-888 |
0.021 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
42 |
- |
$428.27 |
$147,000 |
400 |
0.06% |
-20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IYF |
iShares Dow Jones US Financ... |
43 |
- |
$122.97 |
$133,000 |
1,200 |
0.05% |
-7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
44 |
- |
$719.01 |
$123,000 |
222 |
0.05% |
53,000 |
112 |
0 |
Internet Service Prov... |
|
|
ADP |
Automatic Data Processing Inc |
45 |
- |
$309.20 |
$119,000 |
401 |
0.05% |
1,000 |
1 |
0 |
Business Software & S... |
|
|
PLTR |
Palantir Technologies Inc |
46 |
- |
$134.36 |
$117,000 |
1,009 |
0.05% |
41,000 |
45 |
0 |
N/A |
|
|
CAT |
Caterpillar Inc |
47 |
- |
$397.86 |
$108,000 |
352 |
0.04% |
-32,000 |
7 |
0 |
Farm & Construction M... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
48 |
- |
$127.98 |
$101,000 |
883 |
0.04% |
-14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
49 |
- |
$93.03 |
$100,000 |
1,207 |
0.04% |
-16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
50 |
- |
$82.41 |
$89,000 |
1,076 |
0.03% |
-12,000 |
-149 |
0 |
Closed - End Fund - E... |
|
|
NUEM |
Nushares Esg Emerging Marke... |
51 |
- |
$0.00 |
$81,000 |
2,774 |
0.03% |
-4,000 |
-103 |
0.015 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
52 |
- |
$177.81 |
$78,000 |
267 |
0.03% |
-39,000 |
-16 |
0 |
Auto Manufacturers |
|
|
AVB |
AvalonBay Communities |
54 |
- |
$202.57 |
$77,000 |
370 |
0.03% |
-2,000 |
1 |
0 |
REIT - Housing/Apartm... |
|
|
VEU |
Vanguard FTSE All-World ETF |
53 |
- |
$57.31 |
$77,000 |
1,240 |
0.03% |
4,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
SBUX |
Starbucks Corp |
55 |
- |
$94.44 |
$63,000 |
745 |
0.02% |
18,000 |
285 |
0 |
Specialty Eateries |
|
|
EQR |
Equity Residential |
56 |
- |
$66.88 |
$62,000 |
890 |
0.02% |
1,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
ESS |
Essex Property Trust Inc |
57 |
- |
$284.20 |
$61,000 |
221 |
0.02% |
0 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
BA |
Boeing Co |
58 |
- |
$215.92 |
$59,000 |
322 |
0.02% |
3,000 |
7 |
0 |
Aerospace/Defense - M... |
|
|
MA |
MasterCard Inc A |
59 |
- |
$569.24 |
$58,000 |
107 |
0.02% |
5,000 |
7 |
0 |
Business Services |
|
|
IWO |
iShares Russell 2000 Growth |
60 |
- |
$292.05 |
$56,000 |
221 |
0.02% |
-11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
61 |
- |
$164.95 |
$56,000 |
383 |
0.02% |
-8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
62 |
- |
$108.70 |
$55,000 |
460 |
0.02% |
15,000 |
0 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
63 |
- |
$113.08 |
$54,000 |
533 |
0.02% |
-35,000 |
-211 |
0 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
64 |
- |
$0.00 |
$54,000 |
1,046 |
0.02% |
8,000 |
250 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
65 |
- |
$296.00 |
$53,000 |
217 |
0.02% |
-1,000 |
15 |
0 |
Domestic Money Center... |
|
|
VUG |
Vanguard Growth VIPERS |
67 |
New |
$441.98 |
$49,000 |
129 |
0.02% |
49,000 |
129 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
66 |
- |
$556.22 |
$49,000 |
103 |
0.02% |
-6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
68 |
New |
$179.63 |
$47,000 |
283 |
0.02% |
47,000 |
283 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
69 |
- |
$89.52 |
$43,000 |
508 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GBTC |
Grayscale Bitcoin |
70 |
- |
$0.00 |
$40,000 |
525 |
0.02% |
-3,000 |
0 |
0 |
N/A |
|
|
RTX |
RTX Corp |
71 |
- |
$101.02 |
$40,000 |
314 |
0.02% |
3,000 |
19 |
0 |
Conglomerates |
|
|
INTC |
Intel Corp |
73 |
- |
$22.49 |
$38,000 |
1,874 |
0.01% |
22,000 |
1,117 |
0 |
Semiconductor- Broad... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
72 |
- |
$0.00 |
$38,000 |
2,861 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
74 |
- |
$65.24 |
$34,000 |
523 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
75 |
- |
$137.91 |
$34,000 |
350 |
0.01% |
9,000 |
150 |
0 |
Semiconductor- Broad... |
|
|
GD |
General Dynamics Corp |
76 |
- |
$294.76 |
$33,000 |
122 |
0.01% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
WMT |
Wal-Mart Stores Inc |
77 |
- |
$60.24 |
$32,000 |
337 |
0.01% |
16,000 |
167 |
0 |
Discount, Variety Stores |
|
|
AGG |
iShares Barclays Agency Bond |
78 |
- |
$98.47 |
$31,000 |
313 |
0.01% |
-4,000 |
-45 |
0 |
Closed - End Fund - E... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
79 |
- |
$399.75 |
$28,000 |
83 |
0.01% |
4,000 |
21 |
0 |
N/A |
|
|
BOX |
Box Inc |
80 |
- |
$33.26 |
$27,000 |
867 |
0.01% |
0 |
0 |
0.001 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
81 |
New |
$258.50 |
$24,000 |
100 |
0.01% |
24,000 |
100 |
0 |
Diversified Machinery |
|
|
JNJ |
Johnson & Johnson |
82 |
- |
$156.01 |
$24,000 |
157 |
0.01% |
19,000 |
126 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
84 |
- |
$148.37 |
$21,000 |
148 |
0.01% |
-2,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
85 |
- |
$294.08 |
$18,000 |
58 |
0.01% |
2,000 |
0 |
0 |
Restaurants |
|
|
HDV |
Ishares High Dividend Equit... |
86 |
New |
$119.20 |
$17,000 |
151 |
0.01% |
17,000 |
151 |
0 |
N/A |
|
|
VTWV |
Vanguard Russell 2000 Value... |
87 |
- |
$145.53 |
$16,000 |
126 |
0.01% |
-3,000 |
0 |
0.003 |
N/A |
|
|
KR |
Kroger Co |
88 |
- |
$69.83 |
$16,000 |
224 |
0.01% |
3,000 |
0 |
0 |
Grocery Stores |
|
|
VGSH |
Vanguard Scottsdale Funds |
90 |
- |
$58.45 |
$14,000 |
240 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
RC |
Ready Capital Corp |
89 |
- |
$4.66 |
$14,000 |
3,112 |
0.01% |
-7,000 |
0 |
0.003 |
REIT - Diversified |
|
|
SDY |
streetTRACKS Series Trust -... |
92 |
New |
$138.79 |
$13,000 |
101 |
0.01% |
13,000 |
101 |
0 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
91 |
- |
$91.48 |
$13,000 |
163 |
0.01% |
-10,000 |
-115 |
0 |
Investment Brokerage ... |
|
|
SNY |
Sanofi Aventis (ADR) |
94 |
New |
$48.30 |
$12,000 |
222 |
0% |
12,000 |
222 |
0 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
93 |
New |
$61.37 |
$12,000 |
190 |
0% |
12,000 |
190 |
0 |
Food - Major Diversified |
|
|
EA |
Electronic Arts Inc |
96 |
- |
$155.37 |
$11,000 |
76 |
0% |
2,000 |
0 |
0 |
Multimedia & Graphics... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
95 |
- |
$0.00 |
$11,000 |
58 |
0% |
0 |
9 |
0 |
N/A |
|
|
CROX |
Crocs Inc |
97 |
New |
$107.34 |
$10,000 |
100 |
0% |
10,000 |
100 |
0 |
Textile - Apparel Foo... |
|
|
TEM |
Tempus Ai, Inc. |
100 |
- |
$60.97 |
$9,000 |
158 |
0% |
0 |
0 |
0 |
N/A |
|
|
TRMB |
Trimble Navigation Ltd |
98 |
- |
$57.00 |
$9,000 |
150 |
0% |
-3,000 |
0 |
0 |
Scientific & Technica... |
|
|
ALK |
Alaska Air Group Inc |
99 |
- |
$51.05 |
$9,000 |
195 |
0% |
-4,000 |
0 |
0 |
Regional Airlines |
|
|
NTRS |
Northern Trust Corp |
101 |
New |
$131.70 |
$9,000 |
100 |
0% |
9,000 |
100 |
0 |
Domestic Regional Banks |
|
