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  Name: Optimist Retirement Group LLC
  City: BELLEVUE
  State: WA
  Zip: 98004
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $199,783,000
  Total Value Change : $-11,590,000
  Securities Held Change : -2
   
All Securities Held : 117
  New Positions : 12
  Closed Positions : 17
  Increased Positions : 62
  Unchanged Positions : 10
  Decreased Positions : 33

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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
   (PCAR)1 Year Chart         PCAR Paccar Inc 1 - $106.11 $36,272,000 372,522 18.16% -2,580,000 -979 0.071    Trucks & Other Vehicles
   (SPYV)1 Year Chart         SPYV SPDR Dow Jones Wilshire Lar... 2 - $53.02 $11,896,000 232,929 5.95% 55,000 1,392 0.007    Closed - End Fund - E...
   (SPYG)1 Year Chart         SPYG SPDR Dow Jones Wilshire Lar... 3 - $96.00 $11,701,000 145,595 5.86% -1,380,000 -3,216 0.008    Closed - End Fund - E...
   (SLYG)1 Year Chart         SLYG SPDR Dow Jones Wilshire Sma... 4 - $90.70 $10,887,000 131,164 5.45% -862,000 1,123 0.515    Closed - End Fund - E...
   (SLYV)1 Year Chart         SLYV streetTRACKS Dow Jones US S... 5 - $83.27 $10,590,000 135,074 5.3% -1,126,000 796 0.339    Closed - End Fund - E...
   (GWL)1 Year Chart         GWL St Spdr S&P Wld Xus 6 - $40.70 $6,336,000 174,030 3.17% 468,000 2,090 0.019    Closed - End Fund - E...
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 8 - $243.59 $3,852,000 17,371 1.93% -452,000 -540 0.009    Closed - End Fund - E...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 9 - $556.25 $3,129,000 6,673 1.57% -275,000 15 0.001    Closed - End Fund - Debt
   (LLY)1 Year Chart         LLY Eli Lilly & Co 10 - $786.92 $2,834,000 3,431 1.42% 377,000 249 0    Drug Manufacturers - ...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 11 - $190.62 $2,818,000 13,448 1.41% 452,000 136 0.001    Drug Manufacturers - ...
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 12 - $113.24 $2,611,000 23,304 1.31% 202,000 -2,777 0.002    Biotechnology
   (VZ)1 Year Chart         VZ Verizon Communications Inc 13 - $42.61 $2,583,000 56,937 1.29% 362,000 1,387 0.001    Telecom Services - Do...
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 14 - $131.49 $2,563,000 18,023 1.28% 323,000 927 0.005    Paper & Paper Products
   (MMM)1 Year Chart         MMM 3M Co 15 - $155.98 $2,549,000 17,354 1.28% 83,000 -1,749 0.003    Conglomerates
   (IBM)1 Year Chart         IBM International Business Mach... 16 - $290.14 $2,518,000 10,125 1.26% -94,000 -1,758 0.001    Diversified Computer ...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 17 - $503.51 $2,467,000 6,571 1.23% -4,375,000 -9,662 0    Application Software
   (HRB)1 Year Chart         HRB H&R Block Inc 18 - $55.61 $2,430,000 44,262 1.22% 166,000 1,416 0.023    Personal Services
   (PM)1 Year Chart         PM Philip Morris International... 19 - $177.98 $2,424,000 15,270 1.21% 412,000 -1,447 0.001    Cigarettes & Other To...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 20 - $47.66 $2,387,000 39,136 1.19% -41,000 -3,792 0.002    Drug Manufacturers - ...
   (PZZA)1 Year Chart         PZZA Papa Johns International Inc 21 - $47.93 $2,363,000 57,526 1.18% 2,145,000 52,220 0.106    Restaurants
   (GSK)1 Year Chart         GSK GlaxoSmithKline Plc (ADR) 22 - $40.41 $2,353,000 60,744 1.18% 1,257,000 28,328 0.003    Drug Manufacturers - ...
   (MCD)1 Year Chart         MCD McDonalds Corp 23 - $293.02 $2,348,000 7,517 1.18% 265,000 331 0.001    Restaurants
   (MO)1 Year Chart         MO Altria Group Inc 24 - $57.75 $2,344,000 39,057 1.17% 229,000 -1,396 0.002    Cigarettes & Other To...
   (UL)1 Year Chart         UL Unilever Plc (ADR) 25 - $60.80 $2,342,000 39,332 1.17% 151,000 688 0.003    Food - Major Diversified
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 26 - $573.61 $2,310,000 4,496 1.16% -442,000 -611 0.001    Closed - End Fund - E...
   (BTI)1 Year Chart         BTI British American Tobacco (ADR) 27 - $49.09 $2,270,000 54,868 1.14% 94,000 -5,036 0.002    Cigarettes & Other To...
   (BHP)1 Year Chart         BHP BHP Billiton Limited (ADR) 28 - $49.61 $2,202,000 45,359 1.1% 1,493,000 30,836 0.018    Industrial Metals & M...
   (PEP)1 Year Chart         PEP Pepsico Inc 29 New $134.48 $2,186,000 14,579 1.09% 2,186,000 14,579 0.001    Beverage Soft Drinks...
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 30 - $31.90 $2,171,000 63,588 1.09% 71,000 -3,382 0.003    Independent Oil & Gas
   (UPS)1 Year Chart         UPS United Parcel Service Inc 31 - $102.15 $2,148,000 19,530 1.08% 1,360,000 13,278 0.003    AirDelivery & Freight...
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 32 - $122.94 $2,141,000 19,203 1.07% 286,000 137 0.001    Drug Manufacturers - ...
   (PFE)1 Year Chart         PFE Pfizer Inc 33 - $25.56 $2,127,000 83,937 1.06% 1,381,000 55,823 0.002    Drug Manufacturers - ...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 34 - $159.35 $2,117,000 13,780 1.06% 22,000 142 0.001    Communication Equipment
   (OGN)1 Year Chart         OGN Organon & Co. 35 - $9.91 $2,082,000 139,834 1.04% 1,483,000 99,669 0.055    N/A
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 36 - $463.06 $2,076,000 4,648 1.04% 150,000 684 0.002    Aerospace/Defense - M...
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 37 - $923.18 $2,071,000 3,046 1.04% 143,000 -14 0.002    Semiconductor Equipme...
   (DEO)1 Year Chart         DEO Diageo Plc (ADR) 38 - $104.74 $2,016,000 19,239 1.01% 958,000 10,920 0.003    Beverage - Brewers
   (GIS)1 Year Chart         GIS General Mills Inc 39 - $51.20 $1,978,000 33,078 0.99% 412,000 8,523 0.005    Food - Major Diversified
   (HPQ)1 Year Chart         HPQ HP Inc 40 - $25.62 $1,880,000 67,911 0.94% -197,000 4,246 0.005    Diversified Computer ...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 41 - $624.06 $1,849,000 3,305 0.93% -87,000 1 0    Closed - End Fund - E...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 42 - $277.90 $1,764,000 10,534 0.88% -1,615,000 -4,040 0    Semiconductor- Broad...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 43 - $49.56 $1,194,000 23,482 0.6% -17,000 -1,839 0.001    Closed - End Fund - F...
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 44 - $343.15 $1,055,000 3,440 0.53% -53,000 0 0.003    Closed - End Fund - E...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 45 - $478.91 $948,000 1,780 0.47% 139,000 -4 0    Property & Casualty I...
   (ELR)1 Year Chart         ELR streetTRACKS Series Trust -... 46 - $73.41 $625,000 9,511 0.31% -29,000 17 0.001    Closed - End Fund - E...
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 47 - $89.19 $560,000 6,180 0.28% -31,000 -452 0.002    Closed - End Fund - E...
   (BMAY)1 Year Chart         BMAY Innovator S&p 500 Buffer Et... 48 - $0.00 $545,000 13,745 0.27% 9,000 445 0.015    N/A
   (NAPR)1 Year Chart         NAPR Innovator Nasdaq-100 Power ... 49 - $0.00 $500,000 10,476 0.25% -32,000 -87 0.012    N/A
   (FTNT)1 Year Chart         FTNT Fortinet Inc 50 - $107.65 $445,000 4,624 0.22% -18,000 -281 0.001    Computer Peripherals
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 51 - $49.61 $437,000 9,666 0.22% -14,000 -570 0    Closed - End Fund - E...
   (PAYX)1 Year Chart         PAYX Paychex Inc 52 - $145.94 $433,000 2,809 0.22% 39,000 0 0.001    Staffing & Outsourcin...
   (VSS)1 Year Chart         VSS Vanguard FTSE All-Wld ex-US... 53 - $135.16 $422,000 3,650 0.21% -19,000 -205 0.001    Closed - End Fund - Debt
   (NTNX)1 Year Chart         NTNX Nutanix, Inc. 54 New $76.55 $421,000 6,031 0.21% 421,000 6,031 0.002    N/A
   (BKE)1 Year Chart         BKE Buckle Inc 55 - $46.96 $401,000 10,477 0.2% -101,000 605 0.021    Apparel Stores
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 56 - $5,668.04 $396,000 86 0.2% -36,000 -1 0    Internet Software & S...
   (APAM)1 Year Chart         APAM Artisan Partners Asset Mana... 57 - $47.34 $393,000 10,040 0.2% -39,000 0 0.014    Asset Management
   (HCI)1 Year Chart         HCI HCI Group Inc 58 - $139.99 $327,000 2,192 0.16% 41,000 -263 0.02    Property & Casualty I...
   (CVNA)1 Year Chart         CVNA Carvana Co. 59 - $351.09 $314,000 1,504 0.16% 79,000 346 0.001    N/A
   (VIRT)1 Year Chart         VIRT Virtu Financial Inc 60 - $43.01 $311,000 8,146 0.16% 33,000 355 0.007    N/A
   (IWN)1 Year Chart         IWN iShares Russell 2000 Value 61 - $165.16 $306,000 2,028 0.15% -26,000 7 0.002    Closed - End Fund - E...
   (GPC)1 Year Chart         GPC Genuine Parts Co 62 - $125.25 $301,000 2,528 0.15% 6,000 0 0.002    Auto Parts Wholesale
   (FICO)1 Year Chart         FICO Fair Isaac Corp 63 - $1,591.73 $291,000 158 0.15% 44,000 34 0.001    Business Services
   (TGI)1 Year Chart         TGI Triumph Group Inc 64 New $25.90 $284,000 11,209 0.14% 284,000 11,209 0.014    Aerospace/Defense Pro...
   (PBI)1 Year Chart         PBI Pitney Bowes Inc 65 - $4.12 $281,000 31,080 0.14% 23,000 -4,570 0.018    Business Equipment
   (CPA)1 Year Chart         CPA Copa Holdings SA 66 - $108.71 $279,000 3,017 0.14% 279,000 3,017 0.009    Regional Airlines
   (GFF)1 Year Chart         GFF Griffon Corp 67 - $78.57 $278,000 3,894 0.14% 22,000 302 0.007    General Building Mate...
   (GDDY)1 Year Chart         GDDY Godaddy Inc. 68 - $175.13 $274,000 1,522 0.14% -10,000 84 0.001    N/A
   (SPOT)1 Year Chart         SPOT Spotify Technology SA 69 - $722.12 $272,000 495 0.14% 1,000 -111 0    N/A
   (BSIG)1 Year Chart         BSIG BrightSphere Investment Gro... 70 - $11.54 $268,000 10,362 0.13% 28,000 1,239 0.013    N/A
   (AMP)1 Year Chart         AMP Ameriprise Financial Inc 71 - $539.47 $267,000 551 0.13% 1,000 52 0    Asset Management
   (TNL)1 Year Chart         TNL Travel & Leisure Co 72 - $56.40 $265,000 5,725 0.13% -24,000 0 0.007    Lodging
   (LYFT)1 Year Chart         LYFT Lyft, Inc. 73 - $15.66 $262,000 22,084 0.13% 110,000 10,298 0.018    N/A
   (HBI)1 Year Chart         HBI Hanesbrands Inc. 74 - $4.64 $262,000 45,415 0.13% -17,000 11,173 0    Textile - Apparel Clo...
   (EAT)1 Year Chart         EAT Brinker International Inc 75 - $169.19 $261,000 1,751 0.13% -47,000 -577 0.003    Restaurants
   (PLTR)1 Year Chart         PLTR Palantir Technologies Inc 76 New $143.13 $259,000 3,067 0.13% 259,000 3,067 0    N/A
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 78 - $206.06 $255,000 1,497 0.13% 8,000 137 0    Networking & Communic...
   (DELL)1 Year Chart         DELL Dell Technologies Inc 77 - $126.63 $255,000 2,800 0.13% 13,000 698 0.002    N/A
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 79 - $0.00 $254,000 2,712 0.13% 13,000 0 0    N/A
   (RCL)1 Year Chart         RCL Royal Caribbean Cruises Ltd 81 - $333.57 $251,000 1,222 0.13% -39,000 -35 0    Sporting and Park Ent...
   (LII)1 Year Chart         LII Lennox International Inc 82 - $467.14 $251,000 448 0.13% -2,000 32 0    Appliances
   (SMTC)1 Year Chart         SMTC Semtech Corp 80 New $48.50 $251,000 7,299 0.13% 251,000 7,299 0.01    Semiconductor - Integ...
   (APP)1 Year Chart         APP Applovin Corp 83 - $352.74 $250,000 945 0.13% 0 174 0    N/A
   (EXPE)1 Year Chart         EXPE Expedia Inc 86 - $176.09 $247,000 1,469 0.12% -47,000 -108 0    Internet Service Prov...
   (NCLH)1 Year Chart         NCLH Norwegian Cruise Line Holdi... 84 New $21.96 $247,000 13,051 0.12% 247,000 13,051 0.004    N/A
   (MAR)1 Year Chart         MAR Marriott International Inc 85 - $279.19 $247,000 1,038 0.12% -3,000 141 0    Lodging
   (EMM)1 Year Chart         EMM Global X Emerging Markets Etf 88 - $30.35 $246,000 4,802 0.12% -16,000 3 0    Closed - End Fund - E...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 89 - $162.88 $246,000 2,270 0.12% -16,000 316 0    Semiconductor - Speci...
   (NGVT)1 Year Chart         NGVT Ingevity Corp 87 New $47.42 $246,000 6,202 0.12% 246,000 6,202 0.016    N/A
   (TPR)1 Year Chart         TPR Tapestry Inc 90 New $95.31 $245,000 3,485 0.12% 245,000 3,485 0.001    Textile - Apparel Foo...
   (STX)1 Year Chart         STX Seagate Technology 91 - $142.01 $244,000 2,868 0.12% 16,000 228 0.001    Data Storage Devices
   (UI)1 Year Chart         UI Ubiquiti Inc 92 - $110.59 $240,000 775 0.12% 34,000 154 0.001    Wireless Communications
   (HAS)1 Year Chart         HAS Hasbro Inc 93 - $76.68 $238,000 3,873 0.12% 21,000 0 0.003    Toys & Games
   (VFH)1 Year Chart         VFH Vanguard Financial VIPERS 94 - $127.86 $237,000 1,986 0.12% 1,000 -11 0.002    Closed - End Fund - E...
   (IT)1 Year Chart         IT Gartner Inc 95 - $394.44 $233,000 556 0.12% -13,000 48 0.001    Management Services
   (OMC)1 Year Chart         OMC Omnicom Group Inc 97 - $72.50 $232,000 2,802 0.12% 27,000 416 0    Advertising Agencies
   (NJAN)1 Year Chart         NJAN Innovator Nasdaq-100 Power ... 96 - $0.00 $232,000 5,012 0.12% -9,000 0 0.057    N/A
   (KTB)1 Year Chart         KTB Kontoor Brands, Inc. 99 - $69.25 $229,000 3,572 0.11% -7,000 809 0    N/A
   (WU)1 Year Chart         WU Western Union Co 98 - $8.65 $229,000 21,636 0.11% 229,000 21,636 0.01    Personal Services
   (IJT)1 Year Chart         IJT iShares S&P SC600 BR Gr Indx 100 - $136.07 $228,000 1,830 0.11% -19,000 4 0.004    Closed - End Fund - E...
   (VDE)1 Year Chart         VDE Vanguard Energy VIPERS 101 - $123.41 $227,000 1,750 0.11% 15,000 6 0.004    Closed - End Fund - E...

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