$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 18.8% .
| 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% |
| 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% |
| 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% | |
| 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% | – | |
| IBDW | Buy | ISHARES TRibonds dec 2031 | $748,762 | +230.2% | 36,903 | +233.5% | 0.57% | +216.8% |
| WMT | Buy | WALMART INC | $454,131 | +16.0% | 6,707 | +3.1% | 0.34% | +11.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $298,522 | +1.3% | 1,920 | +5.3% | 0.23% | -3.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $291,642 | +29.4% | 4,542 | +4.8% | 0.22% | +24.2% |
| AN | Buy | AUTONATION INC | $243,055 | -0.2% | 1,525 | +3.7% | 0.18% | -4.2% |
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.