$121 Million is the total value of Michael S. Ryan, Inc.'s 50 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $17,574,215 | +20.5% | 376,886 | +4.8% | 14.58% | +4.7% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $13,075,406 | +26.0% | 156,949 | +2.6% | 10.85% | +9.5% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $12,257,527 | +22.9% | 167,042 | +2.3% | 10.17% | +6.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $10,465,623 | +16.4% | 218,489 | +2.6% | 8.68% | +1.2% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $8,235,746 | +15.9% | 147,330 | +2.0% | 6.83% | +0.7% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $5,041,914 | +3.7% | 202,405 | +3.1% | 4.18% | -9.8% |
| IBHE | Buy | ISHARES TRibonds 25 trm hg | $4,852,117 | +4.4% | 210,048 | +2.7% | 4.02% | -9.3% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $4,714,602 | +23.9% | 163,248 | +10.7% | 3.91% | +7.7% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $4,588,886 | +236.7% | 182,897 | +219.3% | 3.81% | +192.6% |
| Sell | INNOVATOR ETFS TRemerging mkt pwr | $4,447,205 | +4.9% | 187,963 | -2.1% | 3.69% | -8.8% | |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $4,405,660 | +18.2% | 67,717 | +5.1% | 3.66% | +2.8% |
| BOCT | Sell | INNOVATOR ETFS TRus eqty buf oct | $3,454,683 | +9.9% | 89,802 | -0.1% | 2.87% | -4.4% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $3,333,320 | +7.2% | 139,295 | +2.9% | 2.76% | -6.9% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $3,113,452 | +5.8% | 130,270 | +3.1% | 2.58% | -8.0% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $2,496,669 | +254.6% | 108,221 | +232.0% | 2.07% | +208.2% |
| MSFT | Buy | MICROSOFT CORP | $1,615,844 | +12.6% | 4,297 | +1.2% | 1.34% | -2.2% |
| AAPL | Sell | APPLE INC | $1,364,075 | +12.3% | 7,085 | -0.4% | 1.13% | -2.3% |
| PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,176,769 | -5.9% | 37,388 | -12.8% | 0.98% | -18.2% |
| AVGO | BROADCOM INC | $1,067,135 | +32.7% | 956 | 0.0% | 0.88% | +15.2% | |
| EJAN | Sell | INNOVATOR ETFS TRemrgng mkt jan | $935,301 | +5.7% | 32,623 | -0.9% | 0.78% | -8.2% |
| IJAN | Sell | INNOVATOR ETFS TRintrnl dev jan | $724,241 | +12.1% | 23,823 | -0.0% | 0.60% | -2.4% |
| NVDA | NVIDIA CORPORATION | $663,595 | +21.4% | 1,340 | 0.0% | 0.55% | +5.6% | |
| ABBV | ABBVIE INC | $651,184 | +9.8% | 4,202 | 0.0% | 0.54% | -4.6% | |
| EAPR | Sell | INNOVATOR ETFS TRemrgng mkt april | $601,701 | -2.0% | 23,924 | -7.8% | 0.50% | -14.8% |
| IAPR | Sell | INNOVATOR ETFS TRintrnl dev aprl | $589,706 | +8.0% | 22,919 | -0.0% | 0.49% | -6.1% |
| AMZN | AMAZON COM INC | $577,372 | +14.2% | 3,800 | 0.0% | 0.48% | -0.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $540,860 | +13.1% | 3,307 | 0.0% | 0.45% | -1.5% | |
| MRK | MERCK & CO INC | $496,368 | +6.2% | 4,553 | 0.0% | 0.41% | -7.6% | |
| UNH | UNITEDHEALTH GROUP INC | $455,923 | -1.7% | 866 | 0.0% | 0.38% | -14.7% | |
| PLD | PROLOGIS INC. | $454,020 | +32.3% | 3,406 | 0.0% | 0.38% | +15.3% | |
| BLK | BLACKROCK INC | $429,442 | +32.6% | 529 | 0.0% | 0.36% | +15.2% | |
| SCHW | SCHWAB CHARLES CORP | $414,038 | +32.2% | 6,018 | 0.0% | 0.34% | +14.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $405,101 | +12.6% | 2,900 | 0.0% | 0.34% | -2.0% | |
| ANTM | ELEVANCE HEALTH INC | $388,565 | +4.8% | 824 | 0.0% | 0.32% | -9.0% | |
| TJX | TJX COS INC NEW | $384,340 | +6.5% | 4,097 | 0.0% | 0.32% | -7.3% | |
| PDEC | Sell | INNOVATOR ETFS TRus eqty pwr buf | $381,923 | +11.0% | 10,881 | -0.1% | 0.32% | -3.4% |
| DIS | Buy | DISNEY WALT CO | $373,259 | +11.9% | 4,134 | +1.1% | 0.31% | -2.5% |
| PEP | PEPSICO INC | $368,213 | +4.0% | 2,168 | 0.0% | 0.30% | -9.8% | |
| CSCO | Buy | CISCO SYS INC | $362,784 | +4.1% | 7,181 | +7.4% | 0.30% | -9.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $354,432 | +20.9% | 3,408 | +0.3% | 0.29% | +5.0% |
| WMT | WALMART INC | $350,929 | -3.5% | 2,226 | 0.0% | 0.29% | -16.1% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $321,596 | +15.1% | 7,334 | +8.4% | 0.27% | 0.0% |
| MGK | VANGUARD WORLD FDmega grwth ind | $303,108 | +15.6% | 1,168 | 0.0% | 0.25% | +0.4% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $282,446 | +37.4% | 1,824 | +1.6% | 0.23% | +19.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $278,238 | +38.9% | 6,536 | +10.2% | 0.23% | +20.9% |
| XOM | Sell | EXXON MOBIL CORP | $248,950 | -5.6% | 2,490 | -0.0% | 0.21% | -17.9% |
| AMD | New | ADVANCED MICRO DEVICES INC | $243,816 | – | 1,654 | +100.0% | 0.20% | – |
| AN | AUTONATION INC | $237,885 | +15.5% | 1,584 | 0.0% | 0.20% | 0.0% | |
| BAUG | INNOVATOR ETFS TRus equt bufr aug | $227,801 | +10.7% | 6,332 | 0.0% | 0.19% | -3.6% | |
| AYX | New | ALTERYX INC | $213,163 | – | 4,520 | +100.0% | 0.18% | – |
| IBTD | Exit | ISHARES TRibonds 23 trm ts | $0 | – | -202,482 | -100.0% | -4.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 3 | Q4 2023 | 14.6% |
| SPDR SER TR | 3 | Q4 2023 | 10.8% |
| SPDR SER TR | 3 | Q4 2023 | 10.4% |
| SPDR SER TR | 3 | Q4 2023 | 6.8% |
| VANGUARD TAX-MANAGED FDS | 3 | Q4 2023 | 8.7% |
| ISHARES TR | 3 | Q4 2023 | 4.6% |
| ISHARES TR | 3 | Q4 2023 | 4.4% |
| INNOVATOR ETFS TR | 3 | Q4 2023 | 4.3% |
| SPDR SER TR | 3 | Q4 2023 | 3.7% |
| WISDOMTREE TR | 3 | Q4 2023 | 3.9% |
View Michael S. Ryan, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-01 |
| 13F-HR | 2024-01-05 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-26 |
View Michael S. Ryan, Inc.'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.