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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 |
|
AMZN |
Amazon.com Inc |
1 |
- |
$179.62 |
$25,962,000 |
143,929 |
4.8% |
2,733,000 |
-8,957 |
0.001 |
Internet Software & S... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
2 |
- |
$0.00 |
$20,161,000 |
399,614 |
3.73% |
-407,000 |
-9,857 |
0.044 |
N/A |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$19,438,000 |
46,201 |
3.6% |
1,329,000 |
-1,956 |
0.001 |
Application Software |
|
|
NFLX |
Netflix Inc |
4 |
- |
$561.23 |
$10,024,000 |
16,505 |
1.85% |
1,428,000 |
-1,151 |
0.004 |
Music & Video Stores |
|
|
V |
Visa Inc |
5 |
- |
$274.52 |
$9,920,000 |
35,548 |
1.84% |
1,466,000 |
3,076 |
0.002 |
Business Services |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$173.69 |
$9,878,000 |
64,876 |
1.83% |
272,000 |
-3,289 |
0.001 |
Search Engines & Info... |
|
|
CRM |
Salesforce.com Inc |
7 |
- |
$274.29 |
$8,633,000 |
28,663 |
1.6% |
614,000 |
-1,813 |
0.003 |
Internet Software & S... |
|
|
NOW |
Servicenow, Inc. |
8 |
- |
$723.55 |
$7,540,000 |
9,890 |
1.4% |
-2,056,000 |
-3,692 |
0.005 |
Information Technolog... |
|
|
GWL |
St Spdr S&P Wld Xus |
9 |
- |
$34.97 |
$7,377,000 |
205,837 |
1.36% |
664,000 |
8,440 |
0.023 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
10 |
- |
$126.85 |
$7,338,000 |
57,151 |
1.36% |
1,201,000 |
-2,170 |
0.003 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
11 |
- |
$462.42 |
$7,237,000 |
15,027 |
1.34% |
480,000 |
-815 |
0.002 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
12 |
- |
$573.60 |
$6,694,000 |
11,518 |
1.24% |
2,758,000 |
4,103 |
0.003 |
Medical Laboratories ... |
|
|
ACN |
Accenture Plc |
13 |
- |
$308.01 |
$6,455,000 |
18,624 |
1.19% |
-590,000 |
-1,452 |
0.003 |
Management Services |
|
|
ABNB |
Airbnb, Inc. |
14 |
- |
$164.23 |
$5,899,000 |
35,763 |
1.09% |
631,000 |
-2,929 |
0.01 |
N/A |
|
|
AAPL |
Apple Inc |
15 |
- |
$169.30 |
$5,878,000 |
34,279 |
1.09% |
-577,000 |
753 |
0 |
Personal Computers |
|
|
ABT |
Abbott Laboratories |
16 |
- |
$107.53 |
$5,853,000 |
51,498 |
1.08% |
1,018,000 |
7,571 |
0.003 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
17 |
- |
$477.56 |
$5,744,000 |
11,383 |
1.06% |
-4,513,000 |
-5,809 |
0.002 |
Application Software |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
18 |
- |
$71.52 |
$5,698,000 |
77,893 |
1.05% |
829,000 |
3,057 |
0.004 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
19 |
- |
$48.31 |
$5,518,000 |
110,147 |
1.02% |
694,000 |
6,697 |
0.004 |
Closed - End Fund - E... |
|
|
ADSK |
Autodesk Inc |
20 |
- |
$217.93 |
$5,356,000 |
20,566 |
0.99% |
78,000 |
-1,112 |
0.009 |
Technical & System So... |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$171.95 |
$5,157,000 |
34,166 |
0.95% |
832,000 |
3,202 |
0.001 |
Search Engines & Info... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
22 |
- |
$0.00 |
$4,971,000 |
218,309 |
0.92% |
8,000 |
2,884 |
0.002 |
N/A |
|
|
MDT |
Medtronic Plc |
23 |
- |
$79.74 |
$4,811,000 |
55,205 |
0.89% |
306,000 |
515 |
0.004 |
Medical Appliances & ... |
|
|
HEQT |
Simplify Hedged Equity Etf |
24 |
New |
$0.00 |
$4,789,000 |
180,787 |
0.89% |
4,789,000 |
180,787 |
2.009 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$495.35 |
$4,764,000 |
9,629 |
0.88% |
-592,000 |
-544 |
0.001 |
Health Care Plans |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
26 |
- |
$21.06 |
$4,482,000 |
206,344 |
0.83% |
103,000 |
7,944 |
0.037 |
Gambling/Resorts |
|
|
IVV |
iShares Core S&P 500 Etf |
27 |
- |
$510.77 |
$4,472,000 |
8,505 |
0.83% |
-1,943,000 |
-4,926 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
28 |
- |
$47.86 |
$4,375,000 |
87,657 |
0.81% |
-81,000 |
-551 |
0.002 |
Networking & Communic... |
|
|
ZTS |
Zoetis Inc. |
29 |
- |
$158.42 |
$3,982,000 |
23,534 |
0.74% |
502,000 |
5,904 |
0.005 |
Drugs - Generic |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$193.49 |
$3,898,000 |
19,460 |
0.72% |
483,000 |
-614 |
0.001 |
Domestic Money Center... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
31 |
- |
$81.21 |
$3,797,000 |
46,428 |
0.7% |
1,138,000 |
14,021 |
0.005 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
32 |
- |
$101.02 |
$3,788,000 |
38,841 |
0.7% |
595,000 |
897 |
0.003 |
Conglomerates |
|
|
WFC |
Wells Fargo & Co |
33 |
- |
$59.91 |
$3,742,000 |
64,564 |
0.69% |
159,000 |
-8,226 |
0.002 |
Domestic Money Center... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
34 |
- |
$42.07 |
$3,611,000 |
84,869 |
0.67% |
-28,000 |
-1,331 |
0.008 |
N/A |
|
|
NKE |
Nike Inc B |
35 |
- |
$94.12 |
$3,599,000 |
38,298 |
0.67% |
420,000 |
9,021 |
0.003 |
Textile - Apparel Foo... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
36 |
- |
$91.49 |
$3,590,000 |
37,929 |
0.66% |
-1,924,000 |
-19,280 |
0.014 |
Closed - End Fund - E... |
|
|
MDYG |
streetTRACKS Series Trust -... |
37 |
- |
$83.14 |
$3,302,000 |
37,832 |
0.61% |
552,000 |
1,496 |
0.129 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$161.29 |
$3,163,000 |
19,496 |
0.59% |
163,000 |
-974 |
0.001 |
Cleaning Products |
|
|
NVDA |
NVIDIA Corporation |
39 |
- |
$877.35 |
$3,162,000 |
3,499 |
0.59% |
1,005,000 |
-856 |
0 |
Semiconductor - Speci... |
|
|
PM |
Philip Morris International... |
40 |
- |
$95.02 |
$3,159,000 |
34,480 |
0.58% |
3,000 |
939 |
0.002 |
Cigarettes & Other To... |
|
|
VZ |
Verizon Communications Inc |
41 |
- |
$39.68 |
$3,149,000 |
75,051 |
0.58% |
371,000 |
1,367 |
0.002 |
Telecom Services - Do... |
|
|
DIS |
Walt Disney Co |
42 |
- |
$112.73 |
$3,113,000 |
25,445 |
0.58% |
883,000 |
746 |
0.001 |
Entertainment - Diver... |
|
|
QCOM |
QUALCOMM Inc |
43 |
- |
$165.66 |
$3,092,000 |
18,267 |
0.57% |
544,000 |
649 |
0.002 |
Communication Equipment |
|
|
MDYV |
streetTRACKS Series Trust -... |
44 |
- |
$72.18 |
$3,081,000 |
40,536 |
0.57% |
270,000 |
2,233 |
0.02 |
Closed - End Fund - E... |
|
|
IT |
Gartner Inc |
46 |
- |
$448.78 |
$3,055,000 |
6,410 |
0.57% |
-14,000 |
-394 |
0.007 |
Management Services |
|
|
WDAY |
Workday, Inc. |
47 |
- |
$251.04 |
$3,026,000 |
11,094 |
0.56% |
-193,000 |
-568 |
0.005 |
Application Software |
|
|
GLDM |
Spdr Gold Minishares Trust |
48 |
- |
$46.38 |
$3,025,000 |
68,672 |
0.56% |
617,000 |
9,816 |
0.034 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
49 |
- |
$402.10 |
$2,986,000 |
7,100 |
0.55% |
323,000 |
-366 |
0.001 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
50 |
- |
$165.89 |
$2,872,000 |
18,206 |
0.53% |
642,000 |
3,257 |
0.001 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
51 |
- |
$159.62 |
$2,781,000 |
15,273 |
0.51% |
176,000 |
-1,539 |
0.001 |
Drug Manufacturers - ... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
52 |
- |
$29.58 |
$2,722,000 |
91,438 |
0.5% |
-247,000 |
-8,254 |
0.007 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
53 |
- |
$117.21 |
$2,714,000 |
21,608 |
0.5% |
390,000 |
-436 |
0.001 |
Application Software |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
54 |
- |
$90.24 |
$2,646,000 |
28,231 |
0.49% |
-1,436,000 |
-17,229 |
0.031 |
N/A |
|
|
HD |
Home Depot Inc |
55 |
- |
$335.09 |
$2,592,000 |
6,757 |
0.48% |
-168,000 |
-1,207 |
0.001 |
Home Improvement Stores |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
56 |
- |
$0.00 |
$2,570,000 |
48,608 |
0.48% |
377,000 |
2,786 |
0.054 |
N/A |
|
|
KO |
Coca-Cola Co |
57 |
- |
$61.74 |
$2,569,000 |
41,987 |
0.48% |
52,000 |
-721 |
0.001 |
Beverage Soft Drinks... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
58 |
- |
$73.69 |
$2,491,000 |
32,694 |
0.46% |
361,000 |
2,382 |
0.025 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
59 |
- |
$78.41 |
$2,453,000 |
30,473 |
0.45% |
-40,000 |
-203 |
0.003 |
Closed - End Fund - Debt |
|
|
RYAN |
Ryan Specialty Group Holdin... |
60 |
- |
$48.94 |
$2,423,000 |
43,655 |
0.45% |
635,000 |
2,089 |
0.04 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
61 |
- |
$84.23 |
$2,399,000 |
27,506 |
0.44% |
261,000 |
1,947 |
0.108 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
62 |
- |
$443.29 |
$2,392,000 |
4,926 |
0.44% |
453,000 |
-553 |
0 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
63 |
- |
$733.51 |
$2,384,000 |
3,064 |
0.44% |
568,000 |
-51 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
64 |
- |
$167.13 |
$2,369,000 |
12,403 |
0.44% |
-187,000 |
-3,226 |
0.001 |
Diversified Computer ... |
|
|
UPS |
United Parcel Service Inc |
65 |
- |
$147.59 |
$2,346,000 |
15,787 |
0.43% |
45,000 |
1,151 |
0.002 |
AirDelivery & Freight... |
|
|
JNK |
Spdr Lehman Hyb Etf |
66 |
- |
$93.73 |
$2,337,000 |
24,552 |
0.43% |
41,000 |
319 |
0.021 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
67 |
- |
$78.56 |
$2,295,000 |
27,655 |
0.42% |
168,000 |
2,125 |
0.069 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
68 |
- |
$99.20 |
$2,211,000 |
22,232 |
0.41% |
-962,000 |
-9,950 |
0.002 |
N/A |
|
|
TLO |
Talon Metals Corp |
69 |
- |
$26.19 |
$2,206,000 |
78,958 |
0.41% |
-240,000 |
-5,315 |
0.014 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
70 |
- |
$131.20 |
$2,186,000 |
16,570 |
0.4% |
248,000 |
-1,211 |
0.001 |
Drug Manufacturers - ... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
71 |
New |
$0.00 |
$2,118,000 |
12,886 |
0.39% |
2,118,000 |
12,886 |
0.001 |
N/A |
|
|
BAC |
Bank of America Corp |
72 |
- |
$37.83 |
$2,092,000 |
55,165 |
0.39% |
278,000 |
1,298 |
0.001 |
Domestic Money Center... |
|
|
SHEL |
Shell plc |
73 |
- |
$73.27 |
$2,059,000 |
30,710 |
0.38% |
53,000 |
230 |
0.001 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
74 |
- |
$168.29 |
$2,049,000 |
11,657 |
0.38% |
329,000 |
4,733 |
0 |
Auto Manufacturers |
|
|
UL |
Unilever Plc (ADR) |
75 |
- |
$51.24 |
$2,033,000 |
40,496 |
0.38% |
430,000 |
7,429 |
0.003 |
Food - Major Diversified |
|
|
T |
AT&T Corp |
76 |
- |
$16.75 |
$1,961,000 |
111,433 |
0.36% |
7,000 |
-4,988 |
0.002 |
Long Distance Carriers |
|
|
JNJ |
Johnson & Johnson |
77 |
- |
$146.14 |
$1,868,000 |
11,811 |
0.35% |
-9,000 |
-163 |
0 |
Drug Manufacturers - ... |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
78 |
New |
$0.00 |
$1,835,000 |
31,342 |
0.34% |
1,835,000 |
31,342 |
0.01 |
N/A |
|
|
USB |
US Bancorp Delaware |
79 |
- |
$41.12 |
$1,817,000 |
40,645 |
0.34% |
-420,000 |
-11,048 |
0.003 |
Domestic Regional Banks |
|
|
TIP |
iShares Lehman TIPS Bond |
80 |
- |
$105.78 |
$1,807,000 |
16,820 |
0.33% |
-940,000 |
-8,738 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
81 |
- |
$175.58 |
$1,806,000 |
10,322 |
0.33% |
387,000 |
1,969 |
0.001 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
82 |
- |
$60.16 |
$1,796,000 |
29,856 |
0.33% |
-50,000 |
18,150 |
0.001 |
Discount, Variety Stores |
|
|
MORN |
Morningstar Inc |
83 |
- |
$286.29 |
$1,727,000 |
5,599 |
0.32% |
398,000 |
956 |
0.013 |
Research Services |
|
|
CAT |
Caterpillar Inc |
84 |
- |
$343.38 |
$1,721,000 |
4,698 |
0.32% |
602,000 |
914 |
0.001 |
Farm & Construction M... |
|
|
MCD |
McDonalds Corp |
85 |
- |
$273.09 |
$1,697,000 |
6,018 |
0.31% |
-84,000 |
10 |
0.001 |
Restaurants |
|
|
SAP |
SAP AG (ADR) |
86 |
- |
$186.18 |
$1,594,000 |
8,175 |
0.29% |
487,000 |
1,013 |
0.007 |
Application Software |
|
|
AAON |
AAON Inc |
87 |
- |
$91.15 |
$1,574,000 |
17,865 |
0.29% |
341,000 |
1,172 |
0.022 |
General Building Mate... |
|
|
GD |
General Dynamics Corp |
88 |
- |
$284.41 |
$1,557,000 |
5,512 |
0.29% |
13,000 |
-434 |
0.002 |
Aerospace/Defense - M... |
|
|
PFE |
Pfizer Inc |
89 |
- |
$25.40 |
$1,541,000 |
55,537 |
0.29% |
321,000 |
13,149 |
0.001 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
90 |
- |
$229.87 |
$1,498,000 |
5,882 |
0.28% |
173,000 |
-73 |
0.001 |
Home Improvement Stores |
|
|
FDS |
Factset Research Systems Inc |
91 |
- |
$421.47 |
$1,494,000 |
3,289 |
0.28% |
52,000 |
266 |
0.009 |
Information & Deliver... |
|
|
MPC |
Marathon Petroleum Corp |
92 |
- |
$198.39 |
$1,467,000 |
7,281 |
0.27% |
250,000 |
-925 |
0.001 |
Oil & Gas Refining, P... |
|
|
BDX |
Becton Dickinson & Co |
93 |
- |
$231.55 |
$1,451,000 |
5,864 |
0.27% |
-33,000 |
-224 |
0.002 |
Medical Instruments &... |
|
|
FE |
FirstEnergy Corp |
94 |
- |
$38.13 |
$1,373,000 |
35,554 |
0.25% |
85,000 |
420 |
0.007 |
Electric Utilities |
|
|
BA |
Boeing Co |
95 |
- |
$167.22 |
$1,356,000 |
7,028 |
0.25% |
-59,000 |
1,599 |
0.001 |
Aerospace/Defense - M... |
|
|
PCG |
PG&E Corp |
96 |
- |
$17.03 |
$1,328,000 |
79,230 |
0.25% |
-78,000 |
1,276 |
0 |
Multi Utilities |
|
|
SPSC |
Sps Commerce Inc |
97 |
- |
$178.96 |
$1,326,000 |
7,170 |
0.25% |
-8,000 |
287 |
0.018 |
Networking & Communic... |
|
|
XOM |
Exxon Mobil Corp |
98 |
- |
$117.96 |
$1,306,000 |
11,239 |
0.24% |
167,000 |
-154 |
0 |
Integrated Oil & Gas |
|
|
CI |
Cigna Corporation |
99 |
- |
$354.47 |
$1,279,000 |
3,522 |
0.24% |
98,000 |
-421 |
0.001 |
Health Care Plans |
|
|
WSO |
Watsco Inc |
100 |
- |
$443.21 |
$1,267,000 |
2,933 |
0.23% |
-16,000 |
-63 |
0.008 |
Building Materials Wh... |
|
|
ALGN |
Align Technology Inc |
101 |
- |
$309.02 |
$1,264,000 |
3,856 |
0.23% |
128,000 |
-291 |
0.005 |
Medical Appliances & ... |
|
