Fund HoldingsPortside Wealth Group, LLC

Total Portfolio Value
$585.25M
Total Bought
$113.68M
Total Sold
$62.88M
Net Transaction
+$50.80M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0408,625+408,625020,7343.54%+20,734
APPLE INC(AAPL)34,06062,520+28,4607,17414,5672.49%+7,393
ORACLE CORP(ORCL)21,28452,305+31,0213,0058,9131.52%+5,907
VANGUARD SPECIALIZED FUNDS015,636+15,63603,0970.53%+3,097
SHOPIFY INC(SHOP)57,28077,342+20,0623,7836,1981.06%+2,415
MSCI INC(MSCI)4,9387,699+2,7612,3794,4880.77%+2,109
ISHARES TR018,059+18,05901,7720.30%+1,772
WORKDAY INC(WDAY)016,515+16,51504,0360.69%+4,036
MONDELEZ INTL INC(MDLZ)020,524+20,52401,5120.26%+1,512
SPDR INDEX SHS FDS
ST STR PO EX ETF
215,251240,874+25,6237,5519,0471.55%+1,496
SPDR SER TR
ST STR P500VAL
156,374171,712+15,3387,6229,0771.55%+1,455
GLOBAL X FDS
DEFENSE TECH ETF
038,311+38,31101,4260.24%+1,426
SPDR SER TR
ST STR P500GRW
112,651122,873+10,2229,02710,1911.74%+1,164
TESLA INC(TSLA)12,68013,800+1,1202,5093,6100.62%+1,101
ADOBE INC(ADBE)10,91613,763+2,8476,0647,1261.22%+1,062
MEDTRONIC PLC(MDT)058,705+58,70505,2850.90%+5,285
EPAM SYS INC(EPAM)05,136+5,13601,0220.17%+1,022
RTX CORPORATION(RTX)039,871+39,87104,8310.83%+4,831
NORTHROP GRUMMAN CORP(NOC)01,844+1,84409740.17%+974
SERVICENOW INC(NOW)09,334+9,33408,3481.43%+8,348
ISHARES TR20,85328,842+7,9892,2273,1860.54%+959
PAYCOM SOFTWARE INC(PAYC)6,75411,527+4,7739661,9200.33%+954
SPDR SER TR
ST STR SP600GRWO
52,60758,589+5,9824,5175,4550.93%+938
CISCO SYS INC(CSCO)089,637+89,63704,7710.82%+4,771
THERMO FISHER SCIENTIFIC INC(TMO)011,495+11,49507,1101.21%+7,110
ACCENTURE PLC IRELAND
SHS CLASS A
016,769+16,76905,9281.01%+5,928
NVIDIA CORPORATION(NVDA)57,70566,028+8,3237,1298,0181.37%+890
UNITEDHEALTH GROUP INC(UNH)09,630+9,63005,6300.96%+5,630
META PLATFORMS INC(META)5,0645,916+8522,5533,3870.58%+833
INTERNATIONAL BUSINESS MACHS(IBM)012,907+12,90702,8530.49%+2,853
ISHARES TR
US TREAS BD ETF
0240,417+240,41705,6380.96%+5,638
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
42,77850,224+7,4463,4194,2060.72%+787
MASTERCARD INCORPORATED(MA)014,506+14,50607,1631.22%+7,163
ISHARES TR
MSCI USA QLT FCT
015,567+15,56702,7910.48%+2,791
SPDR INDEX SHS FDS
ST PORT MARK ETF
90,93799,447+8,5103,4264,1050.70%+680
VISA INC(V)035,869+35,86909,8621.69%+9,862
ISHARES TR05,834+5,83406590.11%+659
SPDR SER TR
ST STR CONV ETF
08,261+8,26106330.11%+633
HOME DEPOT INC(HD)07,157+7,15702,9000.50%+2,900
SPDR SER TR
ST STR BACKE ETF
0197,447+197,44704,4480.76%+4,448
BERKSHIRE HATHAWAY INC DEL07,634+7,63403,5140.60%+3,514
SPDR SER TR
ST LON TREAS ETF
120,621133,677+13,0563,2833,8860.66%+603
ONESTREAM INC
CL A
017,479+17,47905930.10%+593
VERIZON COMMUNICATIONS INC(VZ)078,435+78,43503,5220.60%+3,522
DISNEY WALT CO(DIS)031,526+31,52603,0330.52%+3,033
ABBOTT LABS049,742+49,74205,6710.97%+5,671
UNILEVER PLC(UL)43,83545,361+1,5262,4112,9470.50%+536
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
57,83863,211+5,3733,0633,5760.61%+513
COMMVAULT SYS INC(CVLT)03,288+3,28805060.09%+506
LEMAITRE VASCULAR INC(LMAT)05,352+5,35204970.08%+497
ISHARES TR
0-5YR HI YL CP
076,585+76,58503,3250.57%+3,325
SPDR SER TR
ST STR SP600 SML
56,79262,401+5,6092,3592,8400.49%+481
AAON INC017,672+17,67201,9060.33%+1,906
PHILIP MORRIS INTL INC(PM)37,09734,770-2,3273,7594,2210.72%+462
CURTISS WRIGHT CORP(CW)02,116+2,11606960.12%+696
ZOETIS INC(ZTS)022,296+22,29604,3560.74%+4,356
PROFESIONALLY MANAGED PORTFO
CONG SMID GR ETF
45,55657,264+11,7081,3061,7130.29%+407
ABBVIE INC(ABBV)014,857+14,85702,9340.50%+2,934
BROADCOM INC(AVGO)02,284+2,28403940.07%+394
BOEING CO(BA)9,64814,139+4,4911,7562,1500.37%+394
BRISTOL-MYERS SQUIBB CO(BMY)018,473+18,47309560.16%+956
GILEAD SCIENCES INC(GILD)017,407+17,40701,4590.25%+1,459
BOOT BARN HLDGS INC02,290+2,29003830.07%+383
POOL CORP(POOL)03,100+3,10001,1680.20%+1,168
CME GROUP INC(CME)2,4803,848+1,3684888490.15%+361
INTEGER HLDGS CORP(ITGR)02,738+2,73803560.06%+356
WORLD GOLD TR(GLDM)87,39484,053-3,3414,0284,3820.75%+354
STERLING INFRASTRUCTURE INC(STRL)2,7004,636+1,9363206720.11%+353
US BANCORP DEL(USB)040,718+40,71801,8620.32%+1,862
STARBUCKS CORP(SBUX)014,035+14,03501,3680.23%+1,368
US FOODS HLDG CORP(USFD)05,660+5,66003480.06%+348
JOHNSON & JOHNSON(JNJ)013,429+13,42902,1760.37%+2,176
PTC INC(PTC)03,249+3,24905870.10%+587
COCA COLA CO(KO)040,203+40,20302,8890.49%+2,889
VANGUARD INDEX FDS01,231+1,23103290.06%+329
ISHARES TR22,66025,195+2,5351,5881,9150.33%+327
GARTNER INC(IT)06,026+6,02603,0540.52%+3,054
HALOZYME THERAPEUTICS INC(HALO)3,9319,123+5,1922065220.09%+316
ALIBABA GROUP HLDG LTD(BABA)02,938+2,93803120.05%+312
SAP SE(SAP)07,999+7,99901,8330.31%+1,833
COOPER COS INC(COO)010,157+10,15701,1210.19%+1,121
SPDR SER TR
ST BLOO HIGH ETF
020,666+20,66602,0210.35%+2,021
ICF INTL INC(ICFI)01,706+1,70602850.05%+285
SEA LTD(SE)03,010+3,01002840.05%+284
AT&T INC(T)0102,944+102,94402,2650.39%+2,265
SMITH DOUGLAS HOMES CORP07,481+7,48102830.05%+283
APPLIED MATLS INC3,8005,824+2,0248971,1770.20%+280
COHEN & STEERS INC(CNS)02,833+2,83302720.05%+272
ELI LILLY & CO(LLY)2,7933,158+3652,5292,7980.48%+269
OMEGA HEALTHCARE INVS INC(OHI)06,412+6,41202610.04%+261
AVANTOR INC(AVTR)010,049+10,04902600.04%+260
MCDONALDS CORP(MCD)05,734+5,73401,7460.30%+1,746
TYLER TECHNOLOGIES INC(TYL)0443+44302590.04%+259
RYAN SPECIALTY HOLDINGS INC(RYAN)034,801+34,80102,3100.39%+2,310
EVERCORE INC(EVR)0972+97202460.04%+246
CVS HEALTH CORP(CVS)25,95728,266+2,3091,5331,7770.30%+244
LYONDELLBASELL INDUSTRIES N
SHS - A -
07,840+7,84007520.13%+752
CACTUS INC(WHD)04,080+4,08002430.04%+243
GOOSEHEAD INS INC(GSHD)08,758+8,75807820.13%+782
STRIDE INC(LRN)02,840+2,84002420.04%+242
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