Fund HoldingsWestmount Partners, LLC

Total Portfolio Value
$227.00M
Total Bought
$19.11M
Total Sold
$6.29M
Net Transaction
+$12.83M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ISHARES TR011,425+11,42501,1500.51%+1,150
ISHARES TR
CORE MSCI TOTAL
016,400+16,40009840.43%+984
ISHARES TR010,435+10,43509830.43%+983
VANGUARD INDEX FDS20,48023,480+3,0008,3419,2214.06%+880
VANGUARD INDEX FDS6,34610,391+4,0451,3982,2070.97%+809
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
015,218+15,21807640.34%+764
ISHARES TR
ULTRA SHORT DUR
013,933+13,93307020.31%+702
ISHARES TR
CORE MSCI EAFE
09,411+9,41106060.27%+606
SPDR S&P 500 ETF TR(SPY)11,97813,779+1,8015,3095,8902.59%+581
SPDR GOLD TR(GLD)02,589+2,58904440.20%+444
ISHARES TR3,4164,988+1,5729401,3270.58%+387
EXXON MOBIL CORP015,466+15,46601,8180.80%+1,818
VANGUARD WHITEHALL FDS04,476+4,47603190.14%+319
WISDOMTREE TR(WT)04,995+4,99503170.14%+317
ISHARES TR
CORE DIV GRWTH
06,366+6,36603150.14%+315
VANGUARD SPECIALIZED FUNDS4,1526,220+2,0686749660.43%+292
PAYCHEX INC(PAYX)02,488+2,48802870.13%+287
FEDEX CORP(FDX)0917+91702430.11%+243
NOVO-NORDISK A S(NVO)02,344+2,34402130.09%+213
PHILLIPS 66(PSX)08,004+8,00409620.42%+962
UBER TECHNOLOGIES INC(UBER)04,473+4,47302060.09%+206
GOLAR LNG LTD
SHS
08,450+8,45002050.09%+205
TEXTRON INC(TXT)02,560+2,56002000.09%+200
NVIDIA CORPORATION(NVDA)4,7245,053+3291,9992,1980.97%+199
VANGUARD INTL EQUITY INDEX F31,49734,743+3,2463,0553,2371.43%+183
SCHWAB STRATEGIC TR06,851+6,85104850.21%+485
BERKSHIRE HATHAWAY INC DEL14,29614,408+1124,8755,0472.22%+172
AMGEN INC(AMGN)02,958+2,95807950.35%+795
ABBVIE INC(ABBV)05,171+5,17107710.34%+771
ELI LILLY & CO(LLY)798915+1173744910.22%+117
CONOCOPHILLIPS(COP)7,0787,07807338480.37%+115
INTEL CORP(INTC)015,425+15,42505480.24%+548
ISHARES TR1,6052,069+4644205160.23%+96
WALMART INC(WMT)18,22518,500+2752,8652,9591.30%+94
WILLIAMS SONOMA INC(WSM)03,073+3,07304780.21%+478
ISHARES TR06,929+6,92906760.30%+676
ACTIVISION BLIZZARD INC09,253+9,25308660.38%+866
ISHARES TR7,5908,926+1,3367568420.37%+86
TRUST FOR PROFESSIONAL MANAG
CROSS BRG ULTRST
67,62070,523+2,9031,4471,5320.67%+85
COSTCO WHSL CORP NEW(COST)3,1173,120+31,6781,7630.78%+85
INTERNATIONAL BUSINESS MACHS(IBM)20,76020,388-3722,7782,8601.26%+82
PROCTER AND GAMBLE CO(PG)17,78519,054+1,2692,6992,7791.22%+81
CATERPILLAR INC(CAT)2,6322,662+306487270.32%+79
INVESCO QQQ TR7,7358,177+4422,8582,9301.29%+72
ALPHABET INC(GOOG)13,48412,863-6211,6141,6830.74%+69
ISHARES TR10,35010,903+5534,6134,6822.06%+69
RUSH STREET INTERACTIVE INC(RSI)055,000+55,00002540.11%+254
APOLLO GLOBAL MGMT INC(APO)5,0005,00003844490.20%+65
BLACKSTONE INC(BX)4,3094,286-234014590.20%+59
IONIS PHARMACEUTICALS INC(IONS)13,46213,46205526110.27%+58
CISCO SYS INC(CSCO)5,9106,753+8433063630.16%+57
CHEVRON CORP NEW(CVX)07,648+7,64801,2900.57%+1,290
ISHARES TR
LOW CA OP MS ETF
2,3052,757+4523614140.18%+54
ALPHABET INC(GOOG)9,7529,352-4001,1801,2330.54%+53
SCHLUMBERGER LTD(SLB)05,718+5,71803330.15%+333
META PLATFORMS INC(META)3,7063,693-131,0641,1090.49%+45
DANAHER CORPORATION(DHR)01,036+1,03602570.11%+257
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
012,621+12,62109480.42%+948
SHELL PLC(SHEL)6,5926,673+813984300.19%+32
PIMCO ETF TR
ACTIVE BD ETF
08,921+8,92107840.35%+784
FAIR ISAAC CORP(FICO)48448403924200.19%+29
SELECT SECTOR SPDR TR
ST STR ENERG ETF
03,118+3,11802820.12%+282
GENERAL ELECTRIC CO(GE)3,2593,479+2203583850.17%+27
UNITEDHEALTH GROUP INC(UNH)871878+74194430.19%+24
SIXTH STREET SPECIALTY LENDI(TSLX)013,030+13,03002660.12%+266
SCHWAB CHARLES CORP(SCHW)10,02510,710+6855685880.26%+20
ACCENTURE PLC IRELAND
SHS CLASS A
934989+552883040.13%+16
JPMORGAN CHASE & CO(JPM)10,81510,939+1241,5731,5860.70%+13
GILEAD SCIENCES INC(GILD)03,303+3,30302480.11%+248
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
023,875+23,87509230.41%+923
COMCAST CORP NEW(CCZ)18,34017,423-9177627730.34%+11
GOLDMAN SACHS BDC INC(GSBD)014,790+14,79002150.09%+215
POSEIDA THERAPEUTICS INC011,000+11,0000260.01%+26
ISHARES TR9,99410,394+4007047110.31%+7
ISHARES TR012,814+12,81407240.32%+724
JOHNSON & JOHNSON(JNJ)13,40614,276+8702,2192,2240.98%+5
MASTERCARD INCORPORATED(MA)1,2291,22904834870.21%+3
NIKOLA CORP12,50012,500017200.01%+2
CVS HEALTH CORP(CVS)03,704+3,70402590.11%+259
STARWOOD PPTY TR INC(STWD)13,14613,210+642552560.11%+1
UNION PAC CORP(UNP)01,852+1,85203770.17%+377
CADENCE DESIGN SYSTEM INC(CDNS)1,0501,05002462460.11%-0
UNITED RENTALS INC(URI)52152102322320.10%-0
SIRIUS XM HOLDINGS INC(SIRI)42,16442,16401911910.08%-0
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
08,443+8,44302750.12%+275
QUINCE THERAPEUTICS INC010,148+10,1480110.01%+11
ROBINHOOD MKTS INC(HOOD)054,631+54,63105360.24%+536
VIRNETX HLDG CORP(VHC)025,000+25,000060.00%+6
SALESFORCE INC(CRM)01,097+1,09702220.10%+222
ISHARES TR2,1982,19802152080.09%-6
DIMENSIONAL ETF TRUST
US TARGETED VLU
08,876+8,87604060.18%+406
BOEING CO(BA)03,259+3,25906250.28%+625
VANGUARD INDEX FDS01,318+1,31802100.09%+210
FUSION FUEL GREEN PLC029,946+29,946010.00%+1
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
4,5614,56102202120.09%-7
ISHARES TR2,7762,77602082010.09%-8
FLEXSHARES TR
QUALT DIVD IDX
03,885+3,88502170.10%+217
ISHARES TR22,66623,729+1,0631,6431,6350.72%-8
COCA COLA CO(KO)016,412+16,41209190.40%+919
WESTERN ASSET GBL HIGH INC F013,000+13,0000870.04%+87
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