$539 Million is the total value of Portside Wealth Group, LLC's 369 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $23,834,762 | – | 182,838 | +100.0% | 4.42% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $21,824,046 | – | 435,262 | +100.0% | 4.05% | – |
| New | BONDBLOXX ETF TRUSTbloomberg six mn | $19,658,268 | – | 391,404 | +100.0% | 3.65% | – | |
| MSFT | New | MICROSOFT CORP | $13,503,390 | – | 39,653 | +100.0% | 2.51% | – |
| NFLX | New | NETFLIX INC | $11,700,735 | – | 26,563 | +100.0% | 2.17% | – |
| New | WISDOMTREE TRfloatng rat trea | $9,573,906 | – | 190,261 | +100.0% | 1.78% | – | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $9,184,210 | – | 18,782 | +100.0% | 1.70% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $8,918,152 | – | 73,722 | +100.0% | 1.66% | – |
| NOW | New | SERVICENOW INC | $8,372,231 | – | 14,898 | +100.0% | 1.55% | – |
| V | New | VISA INC | $8,020,948 | – | 33,774 | +100.0% | 1.49% | – |
| AAPL | New | APPLE INC | $7,276,716 | – | 37,514 | +100.0% | 1.35% | – |
| CRM | New | SALESFORCE INC | $6,905,247 | – | 32,686 | +100.0% | 1.28% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $6,859,679 | – | 17,441 | +100.0% | 1.27% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $6,796,128 | – | 15,247 | +100.0% | 1.26% | – |
| ACN | New | ACCENTURE PLC IRELAND | $6,649,749 | – | 21,549 | +100.0% | 1.24% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $6,452,817 | – | 66,115 | +100.0% | 1.20% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $6,111,973 | – | 63,271 | +100.0% | 1.14% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $5,957,589 | – | 183,086 | +100.0% | 1.11% | – |
| PYPL | New | PAYPAL HLDGS INC | $5,679,524 | – | 85,112 | +100.0% | 1.05% | – |
| New | WORLD GOLD TRspdr gld minis | $5,649,499 | – | 148,320 | +100.0% | 1.05% | – | |
| CSCO | New | CISCO SYS INC | $5,632,220 | – | 108,856 | +100.0% | 1.05% | – |
| ABNB | New | AIRBNB INC | $5,467,050 | – | 42,658 | +100.0% | 1.02% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $5,462,554 | – | 53,065 | +100.0% | 1.01% | – |
| ABT | New | ABBOTT LABS | $5,249,467 | – | 48,152 | +100.0% | 0.98% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $5,235,328 | – | 10,892 | +100.0% | 0.97% | – |
| GOVT | New | ISHARES TRus treas bd etf | $4,914,521 | – | 214,607 | +100.0% | 0.91% | – |
| MDT | New | MEDTRONIC PLC | $4,816,699 | – | 54,673 | +100.0% | 0.89% | – |
| ADSK | New | AUTODESK INC | $4,711,145 | – | 23,025 | +100.0% | 0.88% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $4,643,066 | – | 112,016 | +100.0% | 0.86% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $4,608,514 | – | 12,475 | +100.0% | 0.86% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $4,478,383 | – | 73,404 | +100.0% | 0.83% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $4,261,449 | – | 98,645 | +100.0% | 0.79% | – |
| FLJH | New | FRANKLIN TEMPLETON ETF TRftse japan hdg | $4,124,466 | – | 133,911 | +100.0% | 0.77% | – |
| SPMB | New | SPDR SER TRport mtg bk etf | $3,991,638 | – | 182,183 | +100.0% | 0.74% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,983,573 | – | 7,635 | +100.0% | 0.74% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,699,525 | – | 37,766 | +100.0% | 0.69% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,645,827 | – | 30,458 | +100.0% | 0.68% | – |
| PM | New | PHILIP MORRIS INTL INC | $3,627,836 | – | 37,163 | +100.0% | 0.67% | – |
| NKE | New | NIKE INCcl b | $3,595,247 | – | 32,573 | +100.0% | 0.67% | – |
| ILMN | New | ILLUMINA INC | $3,433,502 | – | 18,313 | +100.0% | 0.64% | – |
| ZTS | New | ZOETIS INCcl a | $3,364,891 | – | 19,539 | +100.0% | 0.62% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,301,368 | – | 21,757 | +100.0% | 0.61% | – |
| SPSB | New | SPDR SER TRportfolio short | $3,284,392 | – | 111,562 | +100.0% | 0.61% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,247,895 | – | 22,332 | +100.0% | 0.60% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $3,248,784 | – | 124,189 | +100.0% | 0.60% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,974,363 | – | 16,593 | +100.0% | 0.55% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $2,973,080 | – | 86,477 | +100.0% | 0.55% | – |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $2,953,419 | – | 109,183 | +100.0% | 0.55% | – |
| WDAY | New | WORKDAY INCcl a | $2,810,299 | – | 12,441 | +100.0% | 0.52% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,749,675 | – | 73,937 | +100.0% | 0.51% | – |
| KO | New | COCA COLA CO | $2,722,449 | – | 45,208 | +100.0% | 0.50% | – |
| NVO | New | NOVO-NORDISK A Sadr | $2,679,420 | – | 16,557 | +100.0% | 0.50% | – |
| IT | New | GARTNER INC | $2,677,772 | – | 7,644 | +100.0% | 0.50% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,647,865 | – | 7,765 | +100.0% | 0.49% | – |
| JNK | New | SPDR SER TRbloomberg high y | $2,589,265 | – | 28,135 | +100.0% | 0.48% | – |
| HD | New | HOME DEPOT INC | $2,559,205 | – | 8,239 | +100.0% | 0.48% | – |
| ORCL | New | ORACLE CORP | $2,485,423 | – | 20,870 | +100.0% | 0.46% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $2,479,023 | – | 34,599 | +100.0% | 0.46% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $2,443,900 | – | 35,532 | +100.0% | 0.45% | – |
| CVX | New | CHEVRON CORP NEW | $2,313,271 | – | 14,701 | +100.0% | 0.43% | – |
| ABBV | New | ABBVIE INC | $2,263,915 | – | 16,804 | +100.0% | 0.42% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $2,207,521 | – | 73,830 | +100.0% | 0.41% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,175,124 | – | 16,255 | +100.0% | 0.40% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $2,125,060 | – | 31,879 | +100.0% | 0.40% | – |
| DIS | New | DISNEY WALT CO | $2,113,524 | – | 23,673 | +100.0% | 0.39% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,101,036 | – | 19,428 | +100.0% | 0.39% | – |
| New | SHELL PLCspon ads | $2,092,714 | – | 34,659 | +100.0% | 0.39% | – | |
| JNJ | New | JOHNSON & JOHNSON | $2,095,014 | – | 12,657 | +100.0% | 0.39% | – |
| MRK | New | MERCK & CO INC | $2,077,366 | – | 18,004 | +100.0% | 0.39% | – |
| PFE | New | PFIZER INC | $2,071,721 | – | 56,481 | +100.0% | 0.38% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $2,039,673 | – | 29,159 | +100.0% | 0.38% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,035,522 | – | 27,115 | +100.0% | 0.38% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $2,014,045 | – | 23,273 | +100.0% | 0.37% | – |
| QCOM | New | QUALCOMM INC | $2,007,205 | – | 16,863 | +100.0% | 0.37% | – |
| PEP | New | PEPSICO INC | $1,991,046 | – | 10,749 | +100.0% | 0.37% | – |
| WMT | New | WALMART INC | $1,931,063 | – | 12,285 | +100.0% | 0.36% | – |
| BDX | New | BECTON DICKINSON & CO | $1,861,421 | – | 7,050 | +100.0% | 0.35% | – |
| MCD | New | MCDONALDS CORP | $1,822,092 | – | 6,106 | +100.0% | 0.34% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $1,802,095 | – | 23,416 | +100.0% | 0.34% | – |
| T | New | AT&T INC | $1,778,330 | – | 111,494 | +100.0% | 0.33% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $1,773,287 | – | 22,973 | +100.0% | 0.33% | – |
| WFC | New | WELLS FARGO CO NEW | $1,743,983 | – | 40,862 | +100.0% | 0.32% | – |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $1,718,570 | – | 38,284 | +100.0% | 0.32% | – | |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $1,709,428 | – | 38,605 | +100.0% | 0.32% | – |
| UL | New | UNILEVER PLCspon adr new | $1,699,483 | – | 32,601 | +100.0% | 0.32% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,673,072 | – | 4,731 | +100.0% | 0.31% | – |
| DOCU | New | DOCUSIGN INC | $1,570,916 | – | 30,748 | +100.0% | 0.29% | – |
| NVDA | New | NVIDIA CORPORATION | $1,565,595 | – | 3,701 | +100.0% | 0.29% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,531,179 | – | 19,375 | +100.0% | 0.28% | – |
| PCG | New | PG&E CORP | $1,496,016 | – | 86,575 | +100.0% | 0.28% | – |
| CAT | New | CATERPILLAR INC | $1,486,533 | – | 6,041 | +100.0% | 0.28% | – |
| TSLA | New | TESLA INC | $1,452,299 | – | 5,548 | +100.0% | 0.27% | – |
| LOW | New | LOWES COS INC | $1,436,194 | – | 6,363 | +100.0% | 0.27% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $1,416,601 | – | 13,055 | +100.0% | 0.26% | – |
| FE | New | FIRSTENERGY CORP | $1,408,701 | – | 36,232 | +100.0% | 0.26% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,383,468 | – | 6,430 | +100.0% | 0.26% | – |
| BAC | New | BANK AMERICA CORP | $1,373,199 | – | 47,863 | +100.0% | 0.26% | – |
| USB | New | US BANCORP DEL | $1,349,881 | – | 40,856 | +100.0% | 0.25% | – |
| SPSC | New | SPS COMM INC | $1,318,879 | – | 6,867 | +100.0% | 0.24% | – |
| TFC | New | TRUIST FINL CORP | $1,277,099 | – | 42,079 | +100.0% | 0.24% | – |
| SBUX | New | STARBUCKS CORP | $1,276,522 | – | 12,887 | +100.0% | 0.24% | – |
| TXN | New | TEXAS INSTRS INC | $1,258,696 | – | 6,992 | +100.0% | 0.23% | – |
| WSO | New | WATSCO INC | $1,250,576 | – | 3,279 | +100.0% | 0.23% | – |
| CI | New | THE CIGNA GROUP | $1,222,071 | – | 4,355 | +100.0% | 0.23% | – |
| FB | New | META PLATFORMS INCcl a | $1,218,805 | – | 4,247 | +100.0% | 0.23% | – |
| XOM | New | EXXON MOBIL CORP | $1,181,285 | – | 11,015 | +100.0% | 0.22% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,154,660 | – | 28,866 | +100.0% | 0.21% | – |
| AMAT | New | APPLIED MATLS INC | $1,131,649 | – | 7,829 | +100.0% | 0.21% | – |
| GOLD | New | BARRICK GOLD CORP | $1,130,610 | – | 66,781 | +100.0% | 0.21% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $1,128,050 | – | 22,570 | +100.0% | 0.21% | – |
| FMC | New | FMC CORP | $1,096,985 | – | 10,514 | +100.0% | 0.20% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,100,080 | – | 26,476 | +100.0% | 0.20% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,095,869 | – | 4,987 | +100.0% | 0.20% | – |
| COP | New | CONOCOPHILLIPS | $1,082,933 | – | 10,452 | +100.0% | 0.20% | – |
| GLW | New | CORNING INC | $1,069,225 | – | 30,514 | +100.0% | 0.20% | – |
| WMB | New | WILLIAMS COS INC | $1,066,640 | – | 32,689 | +100.0% | 0.20% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,064,673 | – | 29,403 | +100.0% | 0.20% | – |
| FTI | New | TECHNIPFMC PLC | $1,060,125 | – | 63,786 | +100.0% | 0.20% | – |
| RSG | New | REPUBLIC SVCS INC | $1,055,493 | – | 6,892 | +100.0% | 0.20% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,031,756 | – | 10,936 | +100.0% | 0.19% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,031,525 | – | 2,697 | +100.0% | 0.19% | – |
| FDS | New | FACTSET RESH SYS INC | $1,023,664 | – | 2,555 | +100.0% | 0.19% | – |
| MPC | New | MARATHON PETE CORP | $1,024,770 | – | 8,789 | +100.0% | 0.19% | – |
| BIIB | New | BIOGEN INC | $1,008,940 | – | 3,542 | +100.0% | 0.19% | – |
| CVS | New | CVS HEALTH CORP | $1,006,390 | – | 14,558 | +100.0% | 0.19% | – |
| AAON | New | AAON INC | $1,000,245 | – | 10,550 | +100.0% | 0.19% | – |
| TDC | New | TERADATA CORP DEL | $993,744 | – | 18,606 | +100.0% | 0.18% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $970,941 | – | 28,854 | +100.0% | 0.18% | – | |
| ENB | New | ENBRIDGE INC | $965,270 | – | 25,983 | +100.0% | 0.18% | – |
| POOL | New | POOL CORP | $961,009 | – | 2,565 | +100.0% | 0.18% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $954,129 | – | 14,920 | +100.0% | 0.18% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $946,159 | – | 9,821 | +100.0% | 0.18% | – |
| BA | New | BOEING CO | $921,145 | – | 4,362 | +100.0% | 0.17% | – |
| WEC | New | WEC ENERGY GROUP INC | $904,194 | – | 10,247 | +100.0% | 0.17% | – |
| SNA | New | SNAP ON INC | $901,461 | – | 3,128 | +100.0% | 0.17% | – |
| NEE | New | NEXTERA ENERGY INC | $896,411 | – | 12,082 | +100.0% | 0.17% | – |
| CPRT | New | COPART INC | $886,741 | – | 9,722 | +100.0% | 0.16% | – |
| DUK | New | DUKE ENERGY CORP NEW | $880,707 | – | 9,814 | +100.0% | 0.16% | – |
| APD | New | AIR PRODS & CHEMS INC | $874,625 | – | 2,920 | +100.0% | 0.16% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $859,608 | – | 10,348 | +100.0% | 0.16% | – |
| New | NCINO INC | $860,407 | – | 28,566 | +100.0% | 0.16% | – | |
| MORN | New | MORNINGSTAR INC | $855,646 | – | 4,364 | +100.0% | 0.16% | – |
| CNC | New | CENTENE CORP DEL | $850,140 | – | 12,604 | +100.0% | 0.16% | – |
| COO | New | COOPER COS INC | $840,094 | – | 2,191 | +100.0% | 0.16% | – |
| AIG | New | AMERICAN INTL GROUP INC | $821,399 | – | 14,275 | +100.0% | 0.15% | – |
| VOO | New | VANGUARD INDEX FDS | $813,337 | – | 1,997 | +100.0% | 0.15% | – |
| HUM | New | HUMANA INC | $785,628 | – | 1,757 | +100.0% | 0.15% | – |
| New | GLOBAL X FDSemerging mkt grt | $778,326 | – | 31,208 | +100.0% | 0.14% | – | |
| BAX | New | BAXTER INTL INC | $781,568 | – | 17,155 | +100.0% | 0.14% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $749,305 | – | 1,387 | +100.0% | 0.14% | – |
| MS | New | MORGAN STANLEY | $746,552 | – | 8,742 | +100.0% | 0.14% | – |
| MET | New | METLIFE INC | $735,817 | – | 13,016 | +100.0% | 0.14% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $736,211 | – | 9,250 | +100.0% | 0.14% | – |
| BILL | New | BILL HOLDINGS INC | $733,936 | – | 6,281 | +100.0% | 0.14% | – |
| OKE | New | ONEOK INC NEW | $719,222 | – | 11,654 | +100.0% | 0.13% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $721,917 | – | 11,058 | +100.0% | 0.13% | – |
| KMB | New | KIMBERLY-CLARK CORP | $721,225 | – | 5,225 | +100.0% | 0.13% | – |
| ICLR | New | ICON PLC | $716,573 | – | 2,864 | +100.0% | 0.13% | – |
| ASML | New | ASML HOLDING N V | $703,751 | – | 971 | +100.0% | 0.13% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $703,157 | – | 18,104 | +100.0% | 0.13% | – |
| ENTG | New | ENTEGRIS INC | $702,711 | – | 6,341 | +100.0% | 0.13% | – |
| GILD | New | GILEAD SCIENCES INC | $698,947 | – | 9,070 | +100.0% | 0.13% | – |
| O | New | REALTY INCOME CORP | $695,066 | – | 11,625 | +100.0% | 0.13% | – |
| SAP | New | SAP SEspon adr | $690,595 | – | 5,048 | +100.0% | 0.13% | – |
| MKC | New | MCCORMICK & CO INC | $685,889 | – | 7,863 | +100.0% | 0.13% | – |
| BCE | New | BCE INC | $683,486 | – | 14,993 | +100.0% | 0.13% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $677,912 | – | 7,529 | +100.0% | 0.13% | – |
| LMT | New | LOCKHEED MARTIN CORP | $656,966 | – | 1,427 | +100.0% | 0.12% | – |
| RGLD | New | ROYAL GOLD INC | $651,606 | – | 5,677 | +100.0% | 0.12% | – |
| WM | New | WASTE MGMT INC DEL | $647,724 | – | 3,735 | +100.0% | 0.12% | – |
| GIS | New | GENERAL MLS INC | $632,777 | – | 8,250 | +100.0% | 0.12% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $628,284 | – | 11,997 | +100.0% | 0.12% | – |
| WSM | New | WILLIAMS SONOMA INC | $626,578 | – | 5,007 | +100.0% | 0.12% | – |
| CSX | New | CSX CORP | $625,392 | – | 18,340 | +100.0% | 0.12% | – |
| C | New | CITIGROUP INC | $621,563 | – | 13,500 | +100.0% | 0.12% | – |
| AES | New | AES CORP | $611,311 | – | 29,489 | +100.0% | 0.11% | – |
| AXP | New | AMERICAN EXPRESS CO | $608,828 | – | 3,495 | +100.0% | 0.11% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $604,281 | – | 19,806 | +100.0% | 0.11% | – |
| STE | New | STERIS PLC | $591,255 | – | 2,628 | +100.0% | 0.11% | – |
| TROW | New | PRICE T ROWE GROUP INC | $580,934 | – | 5,186 | +100.0% | 0.11% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $580,246 | – | 14,180 | +100.0% | 0.11% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $576,708 | – | 1,301 | +100.0% | 0.11% | – |
| NTR | New | NUTRIEN LTD | $574,555 | – | 9,730 | +100.0% | 0.11% | – |
| UNP | New | UNION PAC CORP | $570,298 | – | 2,787 | +100.0% | 0.11% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $565,062 | – | 1,759 | +100.0% | 0.10% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $566,502 | – | 2,167 | +100.0% | 0.10% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $560,341 | – | 1,363 | +100.0% | 0.10% | – |
| OMC | New | OMNICOM GROUP INC | $553,013 | – | 5,812 | +100.0% | 0.10% | – |
| COST | New | COSTCO WHSL CORP NEW | $549,149 | – | 1,020 | +100.0% | 0.10% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $551,089 | – | 6,545 | +100.0% | 0.10% | – |
| BSY | New | BENTLEY SYS INC | $546,813 | – | 10,083 | +100.0% | 0.10% | – |
| FOXA | New | FOX CORP | $531,896 | – | 15,644 | +100.0% | 0.10% | – |
| WEX | New | WEX INC | $527,457 | – | 2,897 | +100.0% | 0.10% | – |
| SHOP | New | SHOPIFY INCcl a | $519,580 | – | 8,043 | +100.0% | 0.10% | – |
| USHY | New | ISHARES TRbroad usd high | $506,520 | – | 14,349 | +100.0% | 0.09% | – |
| DECK | New | DECKERS OUTDOOR CORP | $507,611 | – | 962 | +100.0% | 0.09% | – |
| USPH | New | U S PHYSICAL THERAPY | $502,556 | – | 4,140 | +100.0% | 0.09% | – |
| AON | New | AON PLC | $496,099 | – | 1,437 | +100.0% | 0.09% | – |
| IEX | New | IDEX CORP | $488,210 | – | 2,268 | +100.0% | 0.09% | – |
| LLY | New | LILLY ELI & CO | $470,387 | – | 1,003 | +100.0% | 0.09% | – |
| SAIA | New | SAIA INC | $469,448 | – | 1,371 | +100.0% | 0.09% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $470,649 | – | 5,827 | +100.0% | 0.09% | – | |
| MMM | New | 3M CO | $463,774 | – | 4,634 | +100.0% | 0.09% | – |
| New | LINDE PLC | $460,726 | – | 1,209 | +100.0% | 0.09% | – | |
| ETR | New | ENTERGY CORP NEW | $459,290 | – | 4,717 | +100.0% | 0.08% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $455,672 | – | 7,933 | +100.0% | 0.08% | – |
| New | ASPEN TECHNOLOGY INC | $458,746 | – | 2,737 | +100.0% | 0.08% | – | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $452,555 | – | 1,286 | +100.0% | 0.08% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $450,306 | – | 1,873 | +100.0% | 0.08% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $448,985 | – | 3,051 | +100.0% | 0.08% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $433,433 | – | 15,055 | +100.0% | 0.08% | – |
| BL | New | BLACKLINE INC | $426,525 | – | 7,925 | +100.0% | 0.08% | – |
| DEO | New | DIAGEO PLCspon adr new | $415,834 | – | 2,397 | +100.0% | 0.08% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $417,439 | – | 6,625 | +100.0% | 0.08% | – |
| SECT | New | NORTHERN LTS FD TR IVmain sectr rotn | $415,431 | – | 9,641 | +100.0% | 0.08% | – |
| GSHD | New | GOOSEHEAD INS INC | $413,188 | – | 6,570 | +100.0% | 0.08% | – |
| CHH | New | CHOICE HOTELS INTL INC | $408,029 | – | 3,472 | +100.0% | 0.08% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $408,638 | – | 7,054 | +100.0% | 0.08% | – |
| AVY | New | AVERY DENNISON CORP | $401,840 | – | 2,339 | +100.0% | 0.08% | – |
| ALC | New | ALCON AG | $406,199 | – | 4,947 | +100.0% | 0.08% | – |
| CMI | New | CUMMINS INC | $391,137 | – | 1,595 | +100.0% | 0.07% | – |
| ULTA | New | ULTA BEAUTY INC | $385,419 | – | 819 | +100.0% | 0.07% | – |
| BIZD | New | VANECK ETF TRUST | $389,716 | – | 25,372 | +100.0% | 0.07% | – |
| DRI | New | DARDEN RESTAURANTS INC | $386,793 | – | 2,315 | +100.0% | 0.07% | – |
| RJF | New | RAYMOND JAMES FINL INC | $382,804 | – | 3,689 | +100.0% | 0.07% | – |
| EFV | New | ISHARES TReafe value etf | $375,612 | – | 7,675 | +100.0% | 0.07% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $375,536 | – | 3,365 | +100.0% | 0.07% | – |
| PSX | New | PHILLIPS 66 | $378,849 | – | 3,972 | +100.0% | 0.07% | – |
| DFH | New | DREAM FINDERS HOMES INC | $370,695 | – | 15,075 | +100.0% | 0.07% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $369,995 | – | 3,559 | +100.0% | 0.07% | – |
| EME | New | EMCOR GROUP INC | $364,939 | – | 1,975 | +100.0% | 0.07% | – |
| HOLX | New | HOLOGIC INC | $366,392 | – | 4,525 | +100.0% | 0.07% | – |
| ELF | New | E L F BEAUTY INC | $364,395 | – | 3,190 | +100.0% | 0.07% | – |
| RELX | New | RELX PLCsponsored adr | $366,326 | – | 10,958 | +100.0% | 0.07% | – |
| FSK | New | FS KKR CAP CORP | $366,706 | – | 19,120 | +100.0% | 0.07% | – |
| New | ENGINE NO 1 ETF TRUSTtransform clmte | $363,537 | – | 6,947 | +100.0% | 0.07% | – | |
| DIOD | New | DIODES INC | $360,528 | – | 3,898 | +100.0% | 0.07% | – |
| OFLX | New | OMEGA FLEX INC | $360,632 | – | 3,475 | +100.0% | 0.07% | – |
| QLYS | New | QUALYS INC | $345,789 | – | 2,677 | +100.0% | 0.06% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $337,577 | – | 3,368 | +100.0% | 0.06% | – |
| LW | New | LAMB WESTON HLDGS INC | $337,265 | – | 2,934 | +100.0% | 0.06% | – |
| FIX | New | COMFORT SYS USA INC | $342,030 | – | 2,083 | +100.0% | 0.06% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $335,782 | – | 256 | +100.0% | 0.06% | – |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $326,825 | – | 3,286 | +100.0% | 0.06% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $329,577 | – | 20,096 | +100.0% | 0.06% | – |
| AMGN | New | AMGEN INC | $330,807 | – | 1,490 | +100.0% | 0.06% | – |
| RMD | New | RESMED INC | $321,422 | – | 1,471 | +100.0% | 0.06% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $320,501 | – | 1,914 | +100.0% | 0.06% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $315,834 | – | 1,243 | +100.0% | 0.06% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $306,190 | – | 6,407 | +100.0% | 0.06% | – |
| HEIA | New | HEICO CORP NEWcl a | $303,974 | – | 2,162 | +100.0% | 0.06% | – |
| VRSK | New | VERISK ANALYTICS INC | $301,072 | – | 1,332 | +100.0% | 0.06% | – |
| AME | New | AMETEK INC | $293,974 | – | 1,816 | +100.0% | 0.06% | – |
| BRKR | New | BRUKER CORP | $296,198 | – | 4,007 | +100.0% | 0.06% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $294,639 | – | 2,243 | +100.0% | 0.06% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $298,874 | – | 4,288 | +100.0% | 0.06% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $292,821 | – | 6,117 | +100.0% | 0.05% | – |
| SPGI | New | S&P GLOBAL INC | $289,442 | – | 722 | +100.0% | 0.05% | – |
| EXPO | New | EXPONENT INC | $289,010 | – | 3,097 | +100.0% | 0.05% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $289,026 | – | 977 | +100.0% | 0.05% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $288,441 | – | 9,423 | +100.0% | 0.05% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $285,979 | – | 398 | +100.0% | 0.05% | – |
| AUGX | New | AUGMEDIX INC | $286,472 | – | 59,558 | +100.0% | 0.05% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $288,155 | – | 3,968 | +100.0% | 0.05% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $280,410 | – | 1,693 | +100.0% | 0.05% | – |
| TSCO | New | TRACTOR SUPPLY CO | $278,588 | – | 1,260 | +100.0% | 0.05% | – |
| BRKS | New | AZENTA INC | $277,980 | – | 5,955 | +100.0% | 0.05% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $279,182 | – | 12,186 | +100.0% | 0.05% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $279,765 | – | 3,113 | +100.0% | 0.05% | – |
| VFMO | New | VANGUARD WELLINGTON FDus momentum | $273,528 | – | 2,256 | +100.0% | 0.05% | – |
| MEDP | New | MEDPACE HLDGS INC | $273,075 | – | 1,137 | +100.0% | 0.05% | – |
| SUI | New | SUN CMNTYS INC | $274,621 | – | 2,105 | +100.0% | 0.05% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $274,090 | – | 5,973 | +100.0% | 0.05% | – |
| ATO | New | ATMOS ENERGY CORP | $267,699 | – | 2,301 | +100.0% | 0.05% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $270,599 | – | 1,287 | +100.0% | 0.05% | – |
| CASY | New | CASEYS GEN STORES INC | $269,018 | – | 1,103 | +100.0% | 0.05% | – |
| New | STEVANATO GROUP S P A | $268,988 | – | 8,307 | +100.0% | 0.05% | – | |
| CIEN | New | CIENA CORP | $261,568 | – | 6,156 | +100.0% | 0.05% | – |
| PH | New | PARKER-HANNIFIN CORP | $264,835 | – | 679 | +100.0% | 0.05% | – |
| ALLE | New | ALLEGION PLC | $265,258 | – | 2,210 | +100.0% | 0.05% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $263,444 | – | 2,380 | +100.0% | 0.05% | – |
| MELI | New | MERCADOLIBRE INC | $258,248 | – | 218 | +100.0% | 0.05% | – |
| CALX | New | CALIX INC | $256,888 | – | 5,147 | +100.0% | 0.05% | – |
| OLO | New | OLO INCcl a | $258,201 | – | 39,969 | +100.0% | 0.05% | – |
| TKR | New | TIMKEN CO | $258,085 | – | 2,820 | +100.0% | 0.05% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $254,456 | – | 34,526 | +100.0% | 0.05% | – |
| CRH | New | CRH PLCadr | $249,894 | – | 4,484 | +100.0% | 0.05% | – |
| RTOKY | New | RENTOKIL INITIAL PLCsponsored adr | $243,581 | – | 6,244 | +100.0% | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $245,063 | – | 1,181 | +100.0% | 0.04% | – |
| CTVA | New | CORTEVA INC | $243,411 | – | 4,248 | +100.0% | 0.04% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $240,807 | – | 1,988 | +100.0% | 0.04% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $243,888 | – | 898 | +100.0% | 0.04% | – |
| CCB | New | COASTAL FINL CORP WA | $237,346 | – | 6,304 | +100.0% | 0.04% | – |
| SLV | New | ISHARES SILVER TRishares | $237,666 | – | 11,377 | +100.0% | 0.04% | – |
| INTC | New | INTEL CORP | $239,667 | – | 7,167 | +100.0% | 0.04% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $229,175 | – | 2,558 | +100.0% | 0.04% | – |
| ROLL | New | RBC BEARINGS INC | $228,994 | – | 1,053 | +100.0% | 0.04% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $230,245 | – | 2,308 | +100.0% | 0.04% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $224,845 | – | 487 | +100.0% | 0.04% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $227,305 | – | 4,486 | +100.0% | 0.04% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $218,252 | – | 1,354 | +100.0% | 0.04% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $220,971 | – | 2,059 | +100.0% | 0.04% | – |
| BKNG | New | BOOKING HOLDINGS INC | $218,727 | – | 81 | +100.0% | 0.04% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $220,677 | – | 6,031 | +100.0% | 0.04% | – |
| IDEV | New | ISHARES TRcore msci intl | $221,132 | – | 3,618 | +100.0% | 0.04% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $221,558 | – | 783 | +100.0% | 0.04% | – |
| New | THOMSON REUTERS CORP. | $219,817 | – | 1,629 | +100.0% | 0.04% | – | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $214,943 | – | 873 | +100.0% | 0.04% | – |
| New | HALEON PLCspon ads | $216,883 | – | 25,881 | +100.0% | 0.04% | – | |
| LEN | New | LENNAR CORPcl a | $215,158 | – | 1,717 | +100.0% | 0.04% | – |
| AMP | New | AMERIPRISE FINL INC | $215,238 | – | 648 | +100.0% | 0.04% | – |
| SHW | New | SHERWIN WILLIAMS CO | $216,133 | – | 814 | +100.0% | 0.04% | – |
| VMI | New | VALMONT INDS INC | $214,793 | – | 738 | +100.0% | 0.04% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $209,161 | – | 14,047 | +100.0% | 0.04% | – |
| FCN | New | FTI CONSULTING INC | $211,502 | – | 1,112 | +100.0% | 0.04% | – |
| INTU | New | INTUIT | $208,933 | – | 456 | +100.0% | 0.04% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $212,743 | – | 4,643 | +100.0% | 0.04% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $210,172 | – | 2,982 | +100.0% | 0.04% | – |
| NRC | New | NATIONAL RESH CORP | $211,545 | – | 4,862 | +100.0% | 0.04% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $212,151 | – | 1,573 | +100.0% | 0.04% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $202,025 | – | 1,162 | +100.0% | 0.04% | – |
| ANSS | New | ANSYS INC | $206,749 | – | 626 | +100.0% | 0.04% | – |
| XYL | New | XYLEM INC | $202,379 | – | 1,797 | +100.0% | 0.04% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $200,415 | – | 3,080 | +100.0% | 0.04% | – |
| MAX | New | MEDIAALPHA INCcl a | $181,690 | – | 17,623 | +100.0% | 0.03% | – |
| F | New | FORD MTR CO DEL | $182,211 | – | 12,043 | +100.0% | 0.03% | – |
| New | HOLLEY INC | $170,503 | – | 41,688 | +100.0% | 0.03% | – | |
| TRHC | New | TABULA RASA HEALTHCARE INC | $168,203 | – | 20,388 | +100.0% | 0.03% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $152,902 | – | 21,596 | +100.0% | 0.03% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $142,755 | – | 18,588 | +100.0% | 0.03% | – |
| EFC | New | ELLINGTON FINANCIAL INC | $138,938 | – | 10,068 | +100.0% | 0.03% | – |
| New | RUNWAY GROWTH FINANCE CORP | $139,285 | – | 11,278 | +100.0% | 0.03% | – | |
| ASRT | New | ASSERTIO HOLDINGS INC | $137,451 | – | 25,360 | +100.0% | 0.03% | – |
| New | NAVITAS SEMICONDUCTOR CORP | $136,927 | – | 12,991 | +100.0% | 0.02% | – | |
| New | AIRSCULPT TECHNOLOGIES INC | $134,645 | – | 15,620 | +100.0% | 0.02% | – | |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $134,082 | – | 12,578 | +100.0% | 0.02% | – |
| TELA | New | TELA BIO INC | $131,780 | – | 13,009 | +100.0% | 0.02% | – |
| RC | New | READY CAPITAL CORP | $127,993 | – | 11,347 | +100.0% | 0.02% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $122,349 | – | 15,706 | +100.0% | 0.02% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $124,279 | – | 10,550 | +100.0% | 0.02% | – |
| AGNC | New | AGNC INVT CORP | $118,673 | – | 11,715 | +100.0% | 0.02% | – |
| New | HILLMAN SOLUTIONS CORP | $111,155 | – | 12,337 | +100.0% | 0.02% | – | |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $108,279 | – | 14,672 | +100.0% | 0.02% | – |
| MGF | New | MFS GOVT MKTS INCOME TRsh ben int | $105,147 | – | 32,756 | +100.0% | 0.02% | – |
| STKL | New | SUNOPTA INC | $99,894 | – | 14,932 | +100.0% | 0.02% | – |
| TSLA | New | TESLA INCcall | $104,708 | – | 400 | +100.0% | 0.02% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $95,451 | – | 28,240 | +100.0% | 0.02% | – |
| STRM | New | STREAMLINE HEALTH SOLUTIONS | $81,411 | – | 64,104 | +100.0% | 0.02% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $79,838 | – | 29,138 | +100.0% | 0.02% | – |
| ASPN | New | ASPEN AEROGELS INC | $79,895 | – | 10,126 | +100.0% | 0.02% | – |
| New | FS CREDIT OPPORTUNITIES CORP | $74,138 | – | 15,608 | +100.0% | 0.01% | – | |
| QRTEA | New | QURATE RETAIL INC | $69,008 | – | 69,720 | +100.0% | 0.01% | – |
| CERS | New | CERUS CORP | $69,501 | – | 28,251 | +100.0% | 0.01% | – |
| PAYS | New | PAYSIGN INC | $61,821 | – | 25,232 | +100.0% | 0.01% | – |
| PRCH | New | PORCH GROUP INC | $57,936 | – | 41,982 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEWcall | $53,838 | – | 100 | +100.0% | 0.01% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $41,608 | – | 11,125 | +100.0% | 0.01% | – |
| GRWG | New | GROWGENERATION CORP | $45,508 | – | 13,384 | +100.0% | 0.01% | – |
| NDLS | New | NOODLES & CO | $41,839 | – | 12,378 | +100.0% | 0.01% | – |
| VVR | New | INVESCO SR INCOME TR | $41,268 | – | 10,719 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $42,302 | – | 100 | +100.0% | 0.01% | – |
| STIM | New | NEURONETICS INC | $36,153 | – | 16,815 | +100.0% | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $34,100 | – | 100 | +100.0% | 0.01% | – |
| MLSS | New | MILESTONE SCIENTIFIC INC | $9,381 | – | 10,777 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORPcall | $10,725 | – | 100 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON COM INCcall | $13,036 | – | 100 | +100.0% | 0.00% | – |
| CODX | New | CO-DIAGNOSTICS INC | $13,320 | – | 12,000 | +100.0% | 0.00% | – |
| PTRA | New | PROTERRA INC | $12,000 | – | 10,000 | +100.0% | 0.00% | – |
| AXLA | New | AXCELLA HEALTH INC | $2,609 | – | 11,950 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-09-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 2 | Q3 2023 | 4.5% |
| AMAZON COM INC | 2 | Q3 2023 | 4.4% |
| BONDBLOXX ETF TRUST | 2 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 2 | Q3 2023 | 2.5% |
| NETFLIX INC | 2 | Q3 2023 | 2.2% |
| WISDOMTREE TR | 2 | Q3 2023 | 1.8% |
| ALPHABET INC | 2 | Q3 2023 | 1.8% |
| ADOBE SYSTEMS INCORPORATED | 2 | Q3 2023 | 1.8% |
| SERVICENOW INC | 2 | Q3 2023 | 1.6% |
| VISA INC | 2 | Q3 2023 | 1.5% |
View Portside Wealth Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-27 |
| 13F-HR/A | 2023-09-01 |
| 13F-HR | 2023-08-01 |
| D | 2023-05-31 |
View Portside Wealth Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.