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HPM Partners LLC |
| City: |
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| State: |
NY |
| Zip: |
10017 |
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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 |
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$467.21 |
$1,220,431,000 |
8,877,995 |
% |
853,373,000 |
7,943,467 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
|
- |
$169.30 |
$1,092,418,000 |
9,430,190 |
% |
1,092,418,000 |
9,430,190 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
|
- |
$406.32 |
$899,850,000 |
7,004,341 |
% |
314,392,000 |
5,150,160 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
|
- |
$161.29 |
$898,943,000 |
6,134,455 |
% |
465,060,000 |
3,159,796 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
|
- |
$508.26 |
$892,556,000 |
8,881,150 |
% |
365,297,000 |
7,416,163 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
|
- |
$510.77 |
$818,369,000 |
1,713,387 |
% |
184,069,000 |
239,572 |
0 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
|
- |
$48.88 |
$637,424,000 |
18,972,495 |
% |
130,190,000 |
7,370,621 |
0.848 |
Closed - End Fund - F... |
|
|
IEFA |
Ishares Core Msci Eafe |
|
- |
$0.00 |
$528,345,000 |
7,510,233 |
% |
294,733,000 |
3,879,901 |
0 |
N/A |
|
|
CACC |
Credit Acceptance Corporation |
|
- |
$526.60 |
$472,516,000 |
886,970 |
% |
472,516,000 |
886,970 |
0 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
|
- |
$0.00 |
$350,308,000 |
2,380,111 |
% |
42,642,000 |
49,521 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
|
- |
$877.35 |
$301,041,000 |
1,296,891 |
% |
140,355,000 |
926,740 |
0 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
|
- |
$60.28 |
$298,584,000 |
28,300,987 |
% |
67,107,000 |
23,726,348 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
|
- |
$171.95 |
$292,502,000 |
4,080,060 |
% |
60,554,000 |
2,307,801 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
|
- |
$173.69 |
$264,579,000 |
3,882,882 |
% |
93,295,000 |
2,583,128 |
0 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
|
- |
$113.58 |
$261,134,000 |
2,229,435 |
% |
117,500,000 |
960,139 |
0 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
|
- |
$327.99 |
$251,615,000 |
829,946 |
% |
41,629,000 |
41,903 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
|
- |
$251.78 |
$242,680,000 |
5,510,130 |
% |
63,376,000 |
4,665,993 |
0 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
|
- |
$111.74 |
$237,570,000 |
2,257,635 |
% |
28,904,000 |
52,555 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$431.00 |
$233,761,000 |
842,894 |
% |
63,291,000 |
367,317 |
0 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
|
- |
$0.00 |
$228,526,000 |
4,528,724 |
% |
-20,885,000 |
-441,605 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
|
- |
$193.49 |
$224,300,000 |
2,246,582 |
% |
96,650,000 |
1,366,360 |
0 |
N/A |
|
|
RODM |
Lattice Developed Markets E... |
|
- |
$27.53 |
$219,691,000 |
8,012,073 |
% |
10,809,000 |
-131,460 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
|
- |
$495.35 |
$218,855,000 |
415,703 |
% |
48,542,000 |
77,908 |
0 |
N/A |
|
|
LAG |
Lagardere S.C.A |
|
- |
$24.62 |
$214,050,000 |
8,348,299 |
% |
13,049,000 |
90,261 |
0 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
|
- |
$81.21 |
$201,006,000 |
2,450,100 |
% |
62,869,000 |
744,074 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
|
- |
$335.09 |
$194,340,000 |
560,783 |
% |
58,551,000 |
111,392 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
|
- |
$146.14 |
$186,786,000 |
1,599,219 |
% |
45,012,000 |
688,955 |
0 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
|
- |
$279.45 |
$184,936,000 |
705,160 |
% |
45,370,000 |
111,197 |
0 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
|
- |
$0.00 |
$184,687,000 |
3,667,344 |
% |
-21,951,000 |
-434,248 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
|
- |
$729.18 |
$179,822,000 |
272,288 |
% |
60,521,000 |
61,122 |
0 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
|
- |
$0.00 |
$179,422,000 |
1,143,615 |
% |
16,141,000 |
-25,182 |
0 |
N/A |
|
|
V |
Visa Inc |
|
- |
$274.52 |
$177,760,000 |
1,125,318 |
% |
67,647,000 |
646,587 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
|
- |
$1,344.07 |
$174,967,000 |
156,746 |
% |
80,087,000 |
42,512 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
|
- |
$57.82 |
$171,642,000 |
1,091,324 |
% |
35,322,000 |
546,218 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
|
- |
$105.65 |
$170,079,000 |
1,571,170 |
% |
55,762,000 |
360,116 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
|
- |
$402.10 |
$167,373,000 |
1,140,870 |
% |
92,965,000 |
928,455 |
0 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
|
- |
$0.00 |
$166,378,000 |
2,132,230 |
% |
20,187,000 |
112,455 |
0 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
|
- |
$51.33 |
$164,428,000 |
13,385,973 |
% |
6,173,000 |
10,251,581 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
|
- |
$51.80 |
$161,411,000 |
3,191,219 |
% |
87,901,000 |
1,646,577 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
|
- |
$733.51 |
$156,213,000 |
582,761 |
% |
34,171,000 |
355,548 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
|
- |
$477.56 |
$150,847,000 |
252,844 |
% |
55,428,000 |
65,712 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
|
- |
$165.89 |
$150,331,000 |
1,504,706 |
% |
-7,282,000 |
569,980 |
0 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
|
- |
$49.79 |
$147,154,000 |
2,882,536 |
% |
71,307,000 |
1,305,680 |
0 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
|
- |
$77.33 |
$145,231,000 |
18,943,319 |
% |
65,558,000 |
17,766,110 |
0 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
|
- |
$48.31 |
$143,973,000 |
3,087,568 |
% |
21,146,000 |
110,662 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
|
- |
$462.42 |
$140,026,000 |
328,310 |
% |
19,313,000 |
23,411 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
|
- |
$443.29 |
$139,355,000 |
3,156,360 |
% |
78,515,000 |
2,953,704 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
|
- |
$175.58 |
$132,659,000 |
993,567 |
% |
27,022,000 |
370,122 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$132,221,000 |
1,210,596 |
% |
42,377,000 |
340,073 |
0.048 |
Drug Manufacturers - ... |
|
|
AGG |
iShares Barclays Agency Bond |
|
- |
$95.33 |
$124,041,000 |
1,249,782 |
% |
37,179,000 |
326,114 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
|
- |
$503.94 |
$122,771,000 |
253,661 |
% |
25,745,000 |
19,816 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
|
- |
$117.96 |
$120,351,000 |
1,572,073 |
% |
26,078,000 |
770,297 |
0 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
|
- |
$44.26 |
$119,905,000 |
3,072,094 |
% |
12,401,000 |
-310 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
|
- |
$273.09 |
$116,181,000 |
391,827 |
% |
30,690,000 |
67,310 |
0 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
|
- |
$30.83 |
$116,082,000 |
3,971,328 |
% |
11,366,000 |
-25,465 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
|
- |
$47.86 |
$113,992,000 |
2,256,370 |
% |
15,979,000 |
433,200 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
|
- |
$240.39 |
$112,095,000 |
6,250,591 |
% |
26,168,000 |
5,837,958 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
|
- |
$198.36 |
$111,298,000 |
901,125 |
% |
65,232,000 |
641,288 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
|
- |
$42.32 |
$109,369,000 |
4,405,047 |
% |
24,069,000 |
2,229,581 |
0 |
N/A |
|
|
SJW |
SJW Corp |
|
- |
$53.50 |
$105,246,000 |
1,610,491 |
% |
8,461,000 |
363 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
|
- |
$308.01 |
$103,736,000 |
295,620 |
% |
35,062,000 |
72,005 |
0 |
N/A |
|
|
TJX |
TJX Companies Inc |
|
- |
$96.36 |
$103,176,000 |
1,099,841 |
% |
38,600,000 |
373,294 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
|
- |
$77.96 |
$102,734,000 |
2,287,891 |
% |
62,667,000 |
1,690,837 |
0 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
|
- |
$70.73 |
$102,528,000 |
1,393,998 |
% |
82,962,000 |
1,113,608 |
0 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
|
- |
$291.42 |
$99,592,000 |
337,738 |
% |
45,249,000 |
105,939 |
0 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
|
- |
$57.31 |
$99,364,000 |
2,507,680 |
% |
14,587,000 |
873,269 |
0.508 |
Closed - End Fund - F... |
|
|
VGSH |
Vanguard Scottsdale Funds |
|
- |
$57.69 |
$99,273,000 |
1,701,918 |
% |
98,017,000 |
1,680,119 |
0 |
N/A |
|
|
BLK |
BlackRock Inc A |
|
- |
$762.88 |
$95,876,000 |
118,103 |
% |
32,181,000 |
19,579 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
|
- |
$107.53 |
$94,492,000 |
1,062,319 |
% |
18,577,000 |
278,477 |
0 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
|
- |
$0.00 |
$93,152,000 |
929,012 |
% |
-95,517,000 |
-945,122 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
|
- |
$176.73 |
$93,105,000 |
546,394 |
% |
14,859,000 |
43,061 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
|
- |
$95.74 |
$93,101,000 |
1,110,465 |
% |
30,167,000 |
414,219 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
|
- |
$157.91 |
$91,858,000 |
614,434 |
% |
79,938,000 |
528,015 |
0 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
|
- |
$0.00 |
$91,207,000 |
1,617,432 |
% |
4,598,000 |
-23,206 |
0 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
|
- |
$39.37 |
$90,584,000 |
2,433,758 |
% |
15,859,000 |
237,254 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
|
- |
$159.62 |
$90,410,000 |
967,890 |
% |
16,925,000 |
474,896 |
0 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
|
- |
$76.57 |
$90,188,000 |
1,165,677 |
% |
57,979,000 |
737,077 |
0 |
N/A |
|
|
SKOR |
Flexshares Credit Scored Us... |
|
- |
$0.00 |
$89,396,000 |
1,863,795 |
% |
2,318,000 |
-28,795 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
|
- |
$242.79 |
$87,763,000 |
1,143,298 |
% |
33,840,000 |
878,490 |
0 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
|
- |
$46.59 |
$87,407,000 |
16,760,429 |
% |
6,208,000 |
14,800,032 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
|
- |
$77.48 |
$86,140,000 |
1,131,482 |
% |
13,109,000 |
99,385 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
|
- |
$274.29 |
$84,604,000 |
3,483,670 |
% |
32,457,000 |
3,226,512 |
0 |
N/A |
|
|
USVM |
Victoryshares Usaa Msci Usa... |
|
- |
$0.00 |
$82,486,000 |
1,121,142 |
% |
6,486,000 |
-38,454 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
|
- |
$216.62 |
$82,057,000 |
429,238 |
% |
31,906,000 |
136,723 |
0 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
|
- |
$277.92 |
$81,857,000 |
315,432 |
% |
81,857,000 |
315,432 |
0.62 |
Closed - End Fund - E... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
|
- |
$28.32 |
$81,345,000 |
2,826,425 |
% |
3,539,000 |
-48,872 |
0 |
N/A |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
|
- |
$83.67 |
$79,332,000 |
177,009 |
% |
68,780,000 |
149,399 |
0 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
|
- |
$38.03 |
$78,391,000 |
29,269,591 |
% |
-10,060,000 |
26,665,035 |
0 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
|
- |
$106.12 |
$77,055,000 |
710,775 |
% |
15,053,000 |
106,110 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
|
- |
$573.60 |
$76,949,000 |
144,968 |
% |
22,790,000 |
37,970 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
|
- |
$269.98 |
$76,736,000 |
266,425 |
% |
11,426,000 |
23,420 |
0 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
|
- |
$91.49 |
$75,581,000 |
784,117 |
% |
1,552,000 |
-24,146 |
0 |
N/A |
|
|
INTU |
Intuit Inc |
|
- |
$636.55 |
$75,556,000 |
120,883 |
% |
28,344,000 |
28,480 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
|
- |
$67.18 |
$74,988,000 |
949,695 |
% |
21,354,000 |
181,516 |
0 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
|
- |
$234.88 |
$74,558,000 |
322,234 |
% |
14,969,000 |
19,370 |
0 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
|
- |
$166.51 |
$73,519,000 |
1,964,917 |
% |
27,681,000 |
1,645,134 |
0 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
|
- |
$29.48 |
$73,231,000 |
2,520,870 |
% |
-2,423,000 |
-113,312 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
|
- |
$193.45 |
$72,742,000 |
346,873 |
% |
33,340,000 |
133,592 |
0 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
|
- |
$0.00 |
$71,850,000 |
710,263 |
% |
6,542,000 |
-9,617 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
|
- |
$37.83 |
$71,218,000 |
2,115,165 |
% |
71,218,000 |
2,115,165 |
0 |
N/A |
|
