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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 |
- |
$240.39 |
$33,943,000 |
144,216 |
14.63% |
-971,000 |
-9,071 |
0.073 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$467.21 |
$26,302,000 |
57,179 |
11.34% |
-816,000 |
-4,947 |
0.006 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
3 |
- |
$106.12 |
$20,939,000 |
196,870 |
9.03% |
-209,000 |
1,632 |
0.012 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
4 |
- |
$76.57 |
$19,758,000 |
258,406 |
8.52% |
-498,000 |
-3,198 |
0.062 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
5 |
- |
$61.35 |
$17,597,000 |
290,423 |
7.59% |
-669,000 |
-14,568 |
0.181 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
6 |
- |
$48.88 |
$17,362,000 |
362,616 |
7.48% |
-438,000 |
-18,384 |
0.016 |
Closed - End Fund - F... |
|
|
BND |
Vanguard Total Bond Market ETF |
7 |
- |
$70.73 |
$13,864,000 |
195,567 |
5.98% |
-351,000 |
683 |
0.022 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
8 |
- |
$42.32 |
$12,111,000 |
296,119 |
5.22% |
424,000 |
778 |
0.002 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
9 |
- |
$216.56 |
$9,018,000 |
42,697 |
3.89% |
-261,000 |
-2,424 |
0.023 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
10 |
- |
$80.16 |
$7,647,000 |
97,279 |
3.3% |
-1,214,000 |
-5,240 |
0.027 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
11 |
- |
$48.44 |
$6,582,000 |
135,404 |
2.84% |
-50,000 |
-340 |
0.015 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$510.77 |
$4,091,000 |
8,132 |
1.76% |
200,000 |
-21 |
0 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
13 |
- |
$105.37 |
$3,742,000 |
36,201 |
1.61% |
-399,000 |
-5,247 |
0.04 |
Closed - End Fund - E... |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
14 |
- |
$0.00 |
$3,362,000 |
138,795 |
1.45% |
-71,000 |
-1,260 |
0.362 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
15 |
- |
$251.78 |
$3,332,000 |
13,452 |
1.44% |
157,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
16 |
- |
$115.06 |
$2,535,000 |
22,494 |
1.09% |
13,000 |
-223 |
0.005 |
Closed - End Fund - Debt |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
17 |
- |
$45.80 |
$2,284,000 |
49,746 |
0.98% |
-100,000 |
-630 |
0.022 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
18 |
- |
$279.45 |
$2,282,000 |
8,296 |
0.98% |
113,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$179.62 |
$2,259,000 |
12,462 |
0.97% |
350,000 |
0 |
0 |
Internet Software & S... |
|
|
VSGX |
Vanguard Esg International ... |
20 |
- |
$0.00 |
$2,226,000 |
40,577 |
0.96% |
-135,000 |
-3,269 |
0.153 |
N/A |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
21 |
- |
$40.57 |
$1,830,000 |
45,970 |
0.79% |
-145,000 |
-2,425 |
0.052 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
22 |
- |
$50.79 |
$1,471,000 |
29,016 |
0.63% |
-55,000 |
-736 |
0.003 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
23 |
- |
$95.33 |
$1,463,000 |
15,313 |
0.63% |
-93,000 |
-508 |
0 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
24 |
- |
$32.27 |
$1,445,000 |
46,361 |
0.62% |
-41,000 |
-2,462 |
0.028 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
25 |
- |
$529.38 |
$1,044,000 |
2,019 |
0.45% |
45,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$877.35 |
$1,018,000 |
1,211 |
0.44% |
315,000 |
-36 |
0 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
27 |
- |
$508.26 |
$1,003,000 |
2,004 |
0.43% |
51,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$406.32 |
$953,000 |
2,313 |
0.41% |
-64,000 |
-294 |
0 |
Application Software |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
29 |
- |
$41.17 |
$928,000 |
23,359 |
0.4% |
-30,000 |
-1,676 |
0 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
30 |
- |
$57.69 |
$921,000 |
15,969 |
0.4% |
10,000 |
375 |
0.002 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
31 |
- |
$0.00 |
$891,000 |
12,554 |
0.38% |
4,000 |
-335 |
0 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
32 |
- |
$49.79 |
$599,000 |
11,996 |
0.26% |
-33,000 |
-432 |
0.001 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
33 |
- |
$0.00 |
$570,000 |
11,501 |
0.25% |
-17,000 |
-401 |
0.013 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
34 |
- |
$80.52 |
$540,000 |
6,846 |
0.23% |
-4,000 |
-317 |
0.002 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$729.18 |
$388,000 |
542 |
0.17% |
18,000 |
0 |
0 |
Discount, Variety Stores |
|
|
NUBD |
Nushares Esg Us Aggregate B... |
36 |
- |
$0.00 |
$358,000 |
16,691 |
0.15% |
-10,000 |
0 |
0.025 |
N/A |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$173.69 |
$352,000 |
2,246 |
0.15% |
28,000 |
0 |
0 |
Search Engines & Info... |
|
|
TMUS |
T-Mobile Us Inc |
38 |
- |
$163.96 |
$278,000 |
1,739 |
0.12% |
-5,000 |
3 |
0 |
Wireless Communications |
|
|
BRK.B |
Berkshire Hathaway B |
39 |
- |
$402.10 |
$266,000 |
670 |
0.11% |
22,000 |
-7 |
0 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
40 |
- |
$169.30 |
$263,000 |
1,563 |
0.11% |
-505,000 |
-2,621 |
0 |
Personal Computers |
|
|
IYF |
iShares Dow Jones US Financ... |
41 |
- |
$92.17 |
$241,000 |
2,697 |
0.1% |
14,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
42 |
- |
$110.45 |
$213,000 |
1,931 |
0.09% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RWX |
Spdr Dj Wilshire Int |
43 |
- |
$24.92 |
$205,000 |
8,377 |
0.09% |
-19,000 |
-178 |
0.031 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
44 |
- |
$83.24 |
$164,000 |
2,004 |
0.07% |
-24,000 |
-94 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
45 |
- |
$327.99 |
$154,000 |
476 |
0.07% |
8,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
46 |
- |
$173.05 |
$150,000 |
883 |
0.06% |
6,000 |
-3 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
47 |
- |
$343.38 |
$124,000 |
345 |
0.05% |
21,000 |
-15 |
0 |
Farm & Construction M... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
48 |
- |
$87.00 |
$118,000 |
1,384 |
0.05% |
10,000 |
-8 |
0.001 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
49 |
- |
$666.23 |
$117,000 |
175 |
0.05% |
14,000 |
0 |
0 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
50 |
- |
$495.35 |
$115,000 |
240 |
0.05% |
-10,000 |
0 |
0 |
Health Care Plans |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
51 |
- |
$112.23 |
$108,000 |
986 |
0.05% |
-1,000 |
-4 |
0.002 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
52 |
- |
$243.07 |
$97,000 |
400 |
0.04% |
3,000 |
0 |
0 |
Business Software & S... |
|
|
NUEM |
Nushares Esg Emerging Marke... |
53 |
- |
$0.00 |
$93,000 |
3,497 |
0.04% |
3,000 |
0 |
0.018 |
N/A |
|
|
GD |
General Dynamics Corp |
55 |
- |
$284.41 |
$92,000 |
325 |
0.04% |
11,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
MA |
MasterCard Inc A |
54 |
- |
$462.42 |
$92,000 |
200 |
0.04% |
6,000 |
0 |
0 |
Business Services |
|
|
IJR |
iShares Core S&P Small-Cap |
56 |
- |
$105.65 |
$76,000 |
744 |
0.03% |
-8,000 |
-65 |
0 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
57 |
- |
$57.31 |
$70,000 |
1,240 |
0.03% |
2,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
AVB |
AvalonBay Communities |
58 |
- |
$191.45 |
$67,000 |
369 |
0.03% |
1,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
IWO |
iShares Russell 2000 Growth |
59 |
- |
$253.09 |
$62,000 |
248 |
0.03% |
2,000 |
-2 |
0.001 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
60 |
- |
$151.14 |
$61,000 |
419 |
0.03% |
-1,000 |
-2 |
0.001 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
61 |
- |
$561.23 |
$58,000 |
94 |
0.03% |
13,000 |
0 |
0 |
Music & Video Stores |
|
|
EPD |
Enterprise Products Partner... |
62 |
- |
$29.06 |
$57,000 |
1,997 |
0.02% |
4,000 |
0 |
0 |
Independent Oil & Gas |
|
|
BA |
Boeing Co |
63 |
- |
$167.22 |
$54,000 |
315 |
0.02% |
-10,000 |
-5 |
0 |
Aerospace/Defense - M... |
|
|
JPM |
JP Morgan Chase & Co |
64 |
- |
$193.49 |
$54,000 |
302 |
0.02% |
3,000 |
0 |
0 |
Domestic Money Center... |
|
|
EQR |
Equity Residential |
65 |
- |
$65.14 |
$54,000 |
890 |
0.02% |
-1,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
KO |
Coca-Cola Co |
66 |
- |
$61.74 |
$54,000 |
915 |
0.02% |
-1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
FE |
FirstEnergy Corp |
67 |
- |
$38.13 |
$52,000 |
1,400 |
0.02% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
ESS |
Essex Property Trust Inc |
68 |
- |
$246.92 |
$51,000 |
221 |
0.02% |
-4,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
SBUX |
Starbucks Corp |
69 |
- |
$88.25 |
$49,000 |
564 |
0.02% |
-3,000 |
0 |
0 |
Specialty Eateries |
|
|
QQQ |
Invesco QQQ Trust Series I |
70 |
- |
$431.00 |
$44,000 |
103 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
71 |
- |
$273.09 |
$40,000 |
148 |
0.02% |
-3,000 |
0 |
0 |
Restaurants |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
72 |
- |
$77.96 |
$39,000 |
508 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
74 |
- |
$75.55 |
$37,000 |
538 |
0.02% |
-1,000 |
-4 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
73 |
- |
$168.29 |
$37,000 |
239 |
0.02% |
-47,000 |
-142 |
0 |
Auto Manufacturers |
|
|
VWOB |
Vanguard Emerging Markets G... |
75 |
- |
$62.40 |
$36,000 |
573 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
76 |
- |
$77.48 |
$32,000 |
421 |
0.01% |
-2,000 |
-29 |
0 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
77 |
- |
$304.07 |
$31,000 |
107 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
RTX |
RTX Corp |
78 |
- |
$101.02 |
$30,000 |
295 |
0.01% |
5,000 |
0 |
0 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
79 |
- |
$112.73 |
$28,000 |
249 |
0.01% |
4,000 |
-12 |
0 |
Entertainment - Diver... |
|
|
MANH |
Manhattan Associates Inc |
81 |
- |
$209.02 |
$27,000 |
120 |
0.01% |
1,000 |
0 |
0 |
Technical & System So... |
|
|
FM |
Ishares Msci Frontier 100 Fund |
80 |
- |
$27.41 |
$27,000 |
976 |
0.01% |
-9,000 |
-375 |
0.007 |
N/A |
|
|
RC |
Ready Capital Corp |
82 |
- |
$8.85 |
$26,000 |
3,112 |
0.01% |
-4,000 |
0 |
0.003 |
REIT - Diversified |
|
|
VTWV |
Vanguard Russell 2000 Value... |
83 |
- |
$133.04 |
$24,000 |
188 |
0.01% |
0 |
0 |
0.005 |
N/A |
|
|
CRM |
Salesforce.com Inc |
84 |
- |
$274.29 |
$24,000 |
86 |
0.01% |
-2,000 |
-11 |
0 |
Internet Software & S... |
|
|
BOX |
Box Inc |
85 |
- |
$26.85 |
$23,000 |
867 |
0.01% |
1,000 |
0 |
0.012 |
N/A |
|
|
CVX |
Chevron Corp |
86 |
- |
$165.89 |
$23,000 |
148 |
0.01% |
1,000 |
-4 |
0 |
Integrated Oil & Gas |
|
|
OMER |
Omeros Corp |
88 |
- |
$3.15 |
$23,000 |
6,960 |
0.01% |
-1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
87 |
- |
$74.99 |
$23,000 |
315 |
0.01% |
3,000 |
0 |
0 |
Investment Brokerage ... |
|
|
AMSWA |
American Software Inc |
89 |
- |
$10.22 |
$21,000 |
2,000 |
0.01% |
-2,000 |
0 |
0.007 |
Application Software |
|
|
SFY |
Sofi Select 500 Etf |
90 |
- |
$0.00 |
$20,000 |
1,142 |
0.01% |
1,000 |
0 |
0.001 |
N/A |
|
|
INTC |
Intel Corp |
92 |
- |
$31.88 |
$18,000 |
492 |
0.01% |
-5,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
TSCO |
Tractor Supply Co |
93 |
- |
$273.90 |
$17,000 |
70 |
0.01% |
1,000 |
0 |
0 |
Specialty Retail, Other |
|
|
INTU |
Intuit Inc |
94 |
- |
$636.55 |
$15,000 |
25 |
0.01% |
0 |
0 |
0 |
Application Software |
|
|
RIVN |
Rivian Automotive, Inc. / De |
96 |
- |
$0.00 |
$14,000 |
1,551 |
0.01% |
-6,000 |
439 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
97 |
- |
$146.14 |
$14,000 |
97 |
0.01% |
-3,000 |
-8 |
0 |
Drug Manufacturers - ... |
|
|
DFAT |
Dimensional U S Targeted Va... |
95 |
- |
$52.00 |
$14,000 |
288 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
98 |
- |
$51.80 |
$13,000 |
259 |
0.01% |
-8,000 |
-178 |
0 |
N/A |
|
|
MU |
Micron Technology Inc |
99 |
- |
$114.84 |
$13,000 |
115 |
0.01% |
9,000 |
65 |
0 |
Semiconductor - Memor... |
|
|
PAYC |
Paycom Software, Inc. |
100 |
- |
$188.89 |
$13,000 |
70 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
106 |
- |
$38.03 |
$12,000 |
323 |
0.01% |
-8,000 |
-222 |
0 |
Closed - End Fund - Debt |
|
