$132 Million is the total value of Michael S. Ryan, Inc.'s 45 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $21,016,466 | +1.8% | 431,195 | +4.7% | 15.93% | -2.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $13,106,283 | +3.8% | 265,202 | +5.3% | 9.93% | -0.3% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $11,992,066 | -19.1% | 153,136 | -14.3% | 9.09% | -22.3% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $11,031,504 | -17.8% | 151,241 | -14.3% | 8.36% | -21.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $10,767,742 | +13.8% | 168,246 | +9.4% | 8.16% | +9.3% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $8,749,123 | +10.3% | 285,639 | +6.0% | 6.63% | +5.9% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $7,827,088 | +40.6% | 97,680 | +28.3% | 5.93% | +35.0% |
| IBHE | Buy | ISHARES TRibonds 25 trm hg | $5,220,615 | +2.3% | 224,301 | +2.7% | 3.96% | -1.8% |
| IBDT | Sell | ISHARES TRibds dec28 etf | $4,596,148 | -1.5% | 185,553 | -1.0% | 3.48% | -5.4% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $4,484,809 | -8.1% | 178,464 | -8.4% | 3.40% | -11.7% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $3,353,419 | -0.1% | 141,316 | +0.2% | 2.54% | -4.0% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $3,192,903 | +1.4% | 134,043 | +1.5% | 2.42% | -2.6% |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $3,034,378 | – | 35,341 | +100.0% | 2.30% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $2,975,304 | – | 35,395 | +100.0% | 2.26% | – |
| IBDU | Buy | ISHARES TRibonds dec 29 | $2,550,476 | +1.0% | 112,504 | +1.7% | 1.93% | -3.0% |
| Buy | ISHARES TRibonds 2030 term | $1,492,219 | +44.0% | 57,712 | +45.6% | 1.13% | +38.3% | |
| AVGO | BROADCOM INC | $1,427,316 | +21.1% | 889 | 0.0% | 1.08% | +16.3% | |
| AAPL | Sell | APPLE INC | $1,378,508 | +15.2% | 6,545 | -6.2% | 1.04% | +10.7% |
| NVDA | Buy | NVIDIA CORPORATION | $1,337,938 | +36.9% | 10,830 | +900.9% | 1.01% | +31.5% |
| New | ISHARES TRibonds dec 2032 | $1,205,700 | – | 49,092 | +100.0% | 0.91% | – | |
| MSFT | Sell | MICROSOFT CORP | $1,179,501 | -32.4% | 2,639 | -36.4% | 0.89% | -35.1% |
| IBDW | Buy | ISHARES TRibonds dec 2031 | $748,762 | +230.2% | 36,903 | +233.5% | 0.57% | +216.8% |
| AMZN | Sell | AMAZON COM INC | $716,764 | +6.8% | 3,709 | -0.3% | 0.54% | +2.6% |
| ABBV | Sell | ABBVIE INC | $640,970 | -14.0% | 3,737 | -8.7% | 0.49% | -17.3% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $563,144 | +27.8% | 3,240 | 0.0% | 0.43% | +22.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $506,377 | +20.7% | 2,780 | 0.0% | 0.38% | +16.0% | |
| MRK | Sell | MERCK & CO INC | $485,296 | -16.2% | 3,920 | -10.7% | 0.37% | -19.5% |
| WMT | Buy | WALMART INC | $454,131 | +16.0% | 6,707 | +3.1% | 0.34% | +11.3% |
| TJX | TJX COS INC NEW | $439,960 | +8.6% | 3,996 | 0.0% | 0.33% | +4.1% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $435,803 | +1.2% | 5,914 | -0.7% | 0.33% | -2.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $417,232 | +1.9% | 770 | -2.5% | 0.32% | -2.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $410,464 | -0.4% | 806 | -3.2% | 0.31% | -4.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $405,568 | -35.0% | 2,345 | -28.2% | 0.31% | -37.6% |
| BLK | Sell | BLACKROCK INC | $396,022 | -7.0% | 503 | -1.6% | 0.30% | -10.7% |
| MGK | VANGUARD WORLD FDmega grwth ind | $366,997 | +9.6% | 1,168 | 0.0% | 0.28% | +5.3% | |
| PLD | PROLOGIS INC. | $366,355 | -13.8% | 3,262 | 0.0% | 0.28% | -17.0% | |
| DIS | Sell | DISNEY WALT CO | $360,522 | -27.4% | 3,631 | -10.5% | 0.27% | -30.4% |
| PEP | PEPSICO INC | $357,568 | -5.8% | 2,168 | 0.0% | 0.27% | -9.4% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $298,522 | +1.3% | 1,920 | +5.3% | 0.23% | -3.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $297,383 | -0.6% | 6,119 | -3.8% | 0.22% | -4.7% |
| CSCO | Sell | CISCO SYS INC | $291,284 | -15.6% | 6,131 | -11.3% | 0.22% | -18.8% |
| PSTG | Buy | PURE STORAGE INCcl a | $291,642 | +29.4% | 4,542 | +4.8% | 0.22% | +24.2% |
| CMCSA | COMCAST CORP NEWcl a | $269,617 | -9.7% | 6,885 | 0.0% | 0.20% | -13.2% | |
| AMD | ADVANCED MICRO DEVICES INC | $268,295 | -10.1% | 1,654 | 0.0% | 0.20% | -14.0% | |
| AN | Buy | AUTONATION INC | $243,055 | -0.2% | 1,525 | +3.7% | 0.18% | -4.2% |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -4,000 | -100.0% | -0.18% | – |
| EAPR | Exit | INNOVATOR ETFS TRemrgng mkt april | $0 | – | -23,251 | -100.0% | -0.46% | – |
| IAPR | Exit | INNOVATOR ETFS TRintrnl dev aprl | $0 | – | -22,739 | -100.0% | -0.49% | – |
| PMAY | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -36,748 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 5 | Q2 2024 | 16.3% |
| SPDR SER TR | 5 | Q2 2024 | 11.7% |
| SPDR SER TR | 5 | Q2 2024 | 10.6% |
| VANGUARD TAX-MANAGED FDS | 5 | Q2 2024 | 10.0% |
| SPDR SER TR | 5 | Q2 2024 | 8.2% |
| WISDOMTREE TR | 5 | Q2 2024 | 6.6% |
| SPDR SER TR | 5 | Q2 2024 | 5.9% |
| ISHARES TR | 5 | Q2 2024 | 4.4% |
| ISHARES TR | 5 | Q2 2024 | 4.6% |
| ISHARES TR | 5 | Q2 2024 | 3.0% |
View Michael S. Ryan, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-13 |
| 13F-HR | 2024-07-01 |
| 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.