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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 |
- |
$248.23 |
$33,943,000 |
144,216 |
14.63% |
-971,000 |
-9,071 |
0.073 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$485.97 |
$26,302,000 |
57,179 |
11.34% |
-816,000 |
-4,947 |
0.006 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
4 |
- |
$77.11 |
$19,758,000 |
258,406 |
8.52% |
-498,000 |
-3,198 |
0.062 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
5 |
- |
$64.25 |
$17,597,000 |
290,423 |
7.59% |
-669,000 |
-14,568 |
0.181 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
6 |
- |
$49.56 |
$17,362,000 |
362,616 |
7.48% |
-438,000 |
-18,384 |
0.016 |
Closed - End Fund - F... |
|
|
VB |
Vanguard Small Cap VIPERS |
9 |
- |
$225.36 |
$9,018,000 |
42,697 |
3.89% |
-261,000 |
-2,424 |
0.023 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
10 |
- |
$84.90 |
$7,647,000 |
97,279 |
3.3% |
-1,214,000 |
-5,240 |
0.027 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
11 |
- |
$48.86 |
$6,582,000 |
135,404 |
2.84% |
-50,000 |
-340 |
0.015 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$531.23 |
$4,091,000 |
8,132 |
1.76% |
200,000 |
-21 |
0 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
13 |
- |
$110.09 |
$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 |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
16 |
- |
$120.04 |
$2,535,000 |
22,494 |
1.09% |
13,000 |
-223 |
0.005 |
Closed - End Fund - Debt |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
17 |
- |
$46.60 |
$2,284,000 |
49,746 |
0.98% |
-100,000 |
-630 |
0.022 |
N/A |
|
|
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 |
- |
$42.91 |
$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 |
- |
$51.15 |
$1,471,000 |
29,016 |
0.63% |
-55,000 |
-736 |
0.003 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
23 |
- |
$97.08 |
$1,463,000 |
15,313 |
0.63% |
-93,000 |
-508 |
0 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
24 |
- |
$34.23 |
$1,445,000 |
46,361 |
0.62% |
-41,000 |
-2,462 |
0.028 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$943.59 |
$1,018,000 |
1,211 |
0.44% |
315,000 |
-36 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$420.99 |
$953,000 |
2,313 |
0.41% |
-64,000 |
-294 |
0 |
Application Software |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
29 |
- |
$43.60 |
$928,000 |
23,359 |
0.4% |
-30,000 |
-1,676 |
0 |
Closed - End Fund - E... |
|
|
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 |
- |
$50.26 |
$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 |
- |
$83.19 |
$540,000 |
6,846 |
0.23% |
-4,000 |
-317 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
39 |
- |
$413.12 |
$266,000 |
670 |
0.11% |
22,000 |
-7 |
0 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
40 |
- |
$189.84 |
$263,000 |
1,563 |
0.11% |
-505,000 |
-2,621 |
0 |
Personal Computers |
|
|
RWX |
Spdr Dj Wilshire Int |
43 |
- |
$25.91 |
$205,000 |
8,377 |
0.09% |
-19,000 |
-178 |
0.031 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
44 |
- |
$88.33 |
$164,000 |
2,004 |
0.07% |
-24,000 |
-94 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
45 |
- |
$342.95 |
$154,000 |
476 |
0.07% |
8,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
46 |
- |
$178.56 |
$150,000 |
883 |
0.06% |
6,000 |
-3 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
47 |
- |
$350.72 |
$124,000 |
345 |
0.05% |
21,000 |
-15 |
0 |
Farm & Construction M... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
48 |
- |
$90.16 |
$118,000 |
1,384 |
0.05% |
10,000 |
-8 |
0.001 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
51 |
- |
$117.63 |
$108,000 |
986 |
0.05% |
-1,000 |
-4 |
0.002 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
56 |
- |
$110.41 |
$76,000 |
744 |
0.03% |
-8,000 |
-65 |
0 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
59 |
- |
$265.43 |
$62,000 |
248 |
0.03% |
2,000 |
-2 |
0.001 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
60 |
- |
$158.37 |
$61,000 |
419 |
0.03% |
-1,000 |
-2 |
0.001 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
63 |
- |
$182.96 |
$54,000 |
315 |
0.02% |
-10,000 |
-5 |
0 |
Aerospace/Defense - M... |
|
|
BABA |
Alibaba Group Holding Limited |
74 |
- |
$86.70 |
$37,000 |
538 |
0.02% |
-1,000 |
-4 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
73 |
- |
$177.81 |
$37,000 |
239 |
0.02% |
-47,000 |
-142 |
0 |
Auto Manufacturers |
|
|
SCHD |
Schwab US Dividend Equity ETF |
76 |
- |
$80.00 |
$32,000 |
421 |
0.01% |
-2,000 |
-29 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
79 |
- |
$103.37 |
$28,000 |
249 |
0.01% |
4,000 |
-12 |
0 |
Entertainment - Diver... |
|
|
FM |
Ishares Msci Frontier 100 Fund |
80 |
- |
$28.42 |
$27,000 |
976 |
0.01% |
-9,000 |
-375 |
0.007 |
N/A |
|
|
CRM |
Salesforce.com Inc |
84 |
- |
$284.68 |
$24,000 |
86 |
0.01% |
-2,000 |
-11 |
0 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
86 |
- |
$161.09 |
$23,000 |
148 |
0.01% |
1,000 |
-4 |
0 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
97 |
- |
$154.28 |
$14,000 |
97 |
0.01% |
-3,000 |
-8 |
0 |
Drug Manufacturers - ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
98 |
- |
$54.68 |
$13,000 |
259 |
0.01% |
-8,000 |
-178 |
0 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
106 |
- |
$39.58 |
$12,000 |
323 |
0.01% |
-8,000 |
-222 |
0 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
108 |
- |
$39.22 |
$11,000 |
300 |
0% |
0 |
-50 |
0 |
Domestic Money Center... |
|
|
SCHB |
Schwab Strategic Trust |
112 |
- |
$61.53 |
$11,000 |
191 |
0% |
-7,000 |
-131 |
0 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
116 |
- |
$473.23 |
$10,000 |
20 |
0% |
0 |
-7 |
0 |
Internet Service Prov... |
|
|
NEE |
NextEra Energy |
115 |
- |
$76.41 |
$10,000 |
150 |
0% |
0 |
-15 |
0 |
Electric Utilities |
|
|
TGT |
Target Corp |
127 |
- |
$160.65 |
$8,000 |
47 |
0% |
-1,000 |
-15 |
0.001 |
Discount, Variety Stores |
|
|
VV |
Vanguard Large Cap VIPERS |
141 |
- |
$242.67 |
$5,000 |
21 |
0% |
-3,000 |
-16 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
145 |
- |
$161.12 |
$4,000 |
23 |
0% |
1,000 |
-3 |
0 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
147 |
- |
$40.25 |
$4,000 |
100 |
0% |
0 |
-13 |
0 |
Telecom Services - Do... |
|
|
VIG |
Vanguard Dividend Appreciat... |
164 |
- |
$183.63 |
$2,000 |
14 |
0% |
-2,000 |
-11 |
0 |
Closed - End Fund - Debt |
|
|
GEHC |
Ge Healthcare Holding Llc |
181 |
- |
$81.31 |
$1,000 |
7 |
0% |
0 |
-1 |
0 |
N/A |
|
|
F |
Ford Motor Co |
185 |
- |
$12.50 |
$1,000 |
102 |
0% |
-1,000 |
-75 |
0 |
Auto Manufacturers |
|
|
NVAX |
Novavax Inc |
225 |
- |
$0.36 |
$0 |
1 |
0% |
0 |
-18 |
0 |
Biotechnology |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
191 |
- |
$89.58 |
$0 |
2 |
0% |
-10,000 |
-117 |
0 |
Closed - End Fund - E... |
|
|
DAL |
Delta Air Lines Inc |
197 |
- |
$46.55 |
$0 |
5 |
0% |
-1,000 |
-25 |
0 |
Major Airlines |
|
|
DJP |
iPath Bloomberg Commodity I... |
190 |
- |
$33.04 |
$0 |
2 |
0% |
0 |
-4 |
0 |
Foreign Money Center ... |
|
|
LUV |
Southwest Airlines Co |
216 |
- |
$27.98 |
$0 |
15 |
0% |
-1,000 |
-20 |
0 |
Regional Airlines |
|
|
WBD |
Warner Bros Discovery Ord S... |
210 |
- |
$8.23 |
$0 |
21 |
0% |
0 |
-3 |
0 |
Broadcasting - TV |
|
|
LCID |
Lucid Group, Inc. |
220 |
- |
$2.88 |
$0 |
40 |
0% |
0 |
-55 |
0 |
N/A |
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