Bear Mountain Capital, Inc. Top Holdings and 13F Report (2024) About Bear Mountain Capital, Inc.Investment ActivityBear Mountain Capital, Inc. has $253.28 million in total holdings as of September 30, 2024.Bear Mountain Capital, Inc. owns shares of 175 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 0.79% of the portfolio was purchased this quarter.About 0.90% of the portfolio was sold this quarter.This quarter, Bear Mountain Capital, Inc. has purchased 182 new stocks and bought additional shares in 19 stocks.Bear Mountain Capital, Inc. sold shares of 39 stocks and completely divested from 19 stocks this quarter.Largest Holdings Vanguard Mid-Cap ETF $38,658,491Vanguard S&P 500 ETF $29,011,465iShares National Muni Bond ETF $21,934,275Vanguard Short-Term Corporate Bond ETF $20,010,083iShares MSCI EAFE Small-Cap ETF $19,255,195 Largest New Holdings this Quarter ARM HOLDINGS PLC SPONSORED ADS $11,256 HoldingTEMPUS AI INC CL A $7,388 HoldingUiPath $2,552 HoldingC3.ai $2,520 HoldingSentinelOne $2,512 Holding Largest Purchases this Quarter iShares National Muni Bond ETF 6,393 shares (about $690.63K)Vanguard Total International Bond ETF 6,474 shares (about $324.28K)Vanguard Total Bond Market ETF 3,621 shares (about $268.17K)iShares MSCI EAFE Small-Cap ETF 2,714 shares (about $177.55K)Vanguard FTSE Developed Markets ETF 3,051 shares (about $156.70K) Largest Sales this Quarter Vanguard S&P 500 ETF 1,656 shares (about $882.61K)Amazon.com 494 shares (about $92.72K)iShares 1-5 Year Investment Grade Corporate Bond ETF 1,681 shares (about $87.86K)Vanguard Tax-Exempt Bond ETF 1,493 shares (about $75.83K)iShares MSCI USA ESG Select ETF 583 shares (about $70.59K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBear Mountain Capital, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOVanguard Mid-Cap ETF$38,658,491$13,395 ▼0.0%144,30215.3%ETFVOOVanguard S&P 500 ETF$29,011,465$882,608 ▼-3.0%54,43311.5%ETFMUBiShares National Muni Bond ETF$21,934,275$690,635 ▲3.3%203,0398.7%ETFVCSHVanguard Short-Term Corporate Bond ETF$20,010,083$43,357 ▲0.2%253,8387.9%ETFSCZiShares MSCI EAFE Small-Cap ETF$19,255,195$177,550 ▲0.9%294,3327.6%ETFVEAVanguard FTSE Developed Markets ETF$18,654,786$156,699 ▲0.8%363,2167.4%ETFBNDVanguard Total Bond Market ETF$14,768,511$268,171 ▲1.8%199,4135.8%ETFVWOVanguard FTSE Emerging Markets ETF$13,812,420$74,431 ▲0.5%294,1325.5%ETFVBVanguard Small-Cap ETF$10,232,322$24,970 ▼-0.2%42,6174.0%ETFVNQVanguard Real Estate ETF$9,560,168$70,445 ▼-0.7%99,0693.8%ETFBNDXVanguard Total International Bond ETF$7,084,265$324,282 ▲4.8%141,4312.8%ETFIVViShares Core S&P 500 ETF$4,736,8090.0%8,1321.9%ETFSUSAiShares MSCI USA ESG Select ETF$4,468,942$70,590 ▼-1.6%36,9091.8%ETFVTIVanguard Total Stock Market ETF$3,852,1150.0%13,4521.5%ETFSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$3,692,966$67,544 ▲1.9%147,8961.5%ManufacturingVSSVanguard FTSE All-World ex-US Small-Cap ETF$2,657,137$41,636 ▼-1.5%21,6981.0%ETFIWBiShares Russell 1000 ETF$2,638,6260.0%8,2961.0%ETFEAGGiShares ESG Aware U.S. Aggregate Bond ETF$2,570,304$62,975 ▲2.5%53,6711.0%ETFVSGXVanguard ESG International Stock ETF$2,556,171$25,615 ▲1.0%42,4121.0%ETFAMZNAmazon.com$2,178,478$92,717 ▼-4.1%11,6070.9%Retail/WholesaleVNQIVanguard Global ex-U.S. Real Estate ETF$2,148,828$38,803 ▲1.8%47,4040.8%ETFESGEiShares ESG Aware MSCI EM ETF$1,758,082$29,518 ▲1.7%48,9580.7%ManufacturingAGGiShares Core U.S. Aggregate Bond ETF$1,441,636$25,252 ▼-1.7%14,4440.6%FinanceNVDANVIDIA$1,412,280$2,763 ▲0.2%10,7320.6%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,215,786$87,865 ▼-6.7%23,2600.5%ManufacturingMDYSPDR S&P MidCap 400 ETF Trust$1,166,8810.0%2,0190.5%ETFSPYSPDR S&P 500 ETF Trust$1,145,066$16,814 ▼-1.4%1,9750.5%FinanceEEMiShares MSCI Emerging Markets ETF$990,533$15,681 ▼-1.6%21,9190.4%FinanceMSFTMicrosoft$968,0140.0%2,3120.4%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$932,1610.0%12,3090.4%ETFVGSHVanguard Short-Term Treasury Index ETF$925,915$937 ▼-0.1%15,8060.4%ETFIWRiShares Russell Mid-Cap ETF$606,250$5,532 ▼-0.9%6,7950.2%ETFIAGGiShares Core International Aggregate Bond ETF$576,626$1,965 ▼-0.3%11,1490.2%ETFVTEBVanguard Tax-Exempt Bond ETF$533,447$75,829 ▼-12.4%10,5030.2%ETFCOSTCostco Wholesale$485,3020.0%5420.2%Retail/WholesaleNUBDNuveen ESG U.S. Aggregate Bond ETF$373,5450.0%16,6910.1%ETFAAPLApple$318,7380.0%1,3630.1%Computer and TechnologyBRK.BBerkshire Hathaway$309,9960.0%6700.1%FinanceGOOGAlphabet$239,674$45,899 ▼-16.1%1,4360.1%Computer and TechnologyRWXSPDR Dow Jones International Real Estate ETF$215,089$6,398 ▼-2.9%8,1350.1%ETFSHViShares Short Treasury Bond ETF$213,0860.0%1,9310.1%ETFIYRiShares U.S. Real Estate ETF$176,645$1,009 ▼-0.6%1,7500.1%ETFIWFiShares Russell 1000 Growth ETF$166,021$1,900 ▼-1.1%4370.1%ETFIWDiShares Russell 1000 Value ETF$163,490$5,949 ▼-3.5%8520.1%ETFCATCaterpillar$133,8570.0%3450.1%Industrial ProductsIYFiShares U.S. Financials ETF$129,5880.0%1,2000.1%ETFIJJiShares S&P Mid-Cap 400 Value ETF$123,192$502 ▼-0.4%9820.0%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$118,872$373 ▼-0.3%1,2760.0%ETFADPAutomatic Data Processing$115,9460.0%4000.0%Business ServicesUNHUnitedHealth Group$111,2580.0%2000.0%MedicalNUEMNuveen ESG Emerging Markets Equity ETF$95,965$10,904 ▼-10.2%3,0980.0%ETFIJRiShares Core S&P Small-Cap ETF$87,1520.0%7440.0%ETFTSLATesla$83,5110.0%3800.0%Auto/Tires/TrucksAVBAvalonBay Communities$82,5230.0%3690.0%FinanceVEUVanguard FTSE All-World ex-US ETF$76,2100.0%1,2400.0%ETFIWOiShares Russell 2000 Growth ETF$66,238$5,184 ▼-7.3%2300.0%ETFEQREquity Residential$65,8240.0%8900.0%FinanceESSEssex Property Trust$64,6690.0%2210.0%FinanceIWNiShares Russell 2000 Value ETF$64,218$335 ▼-0.5%3830.0%ETFBABAAlibaba Group$54,7900.0%5380.0%Retail/WholesaleMAMastercard$50,7230.0%1000.0%Business ServicesQQQInvesco QQQ$50,5580.0%1030.0%FinanceBABoeing$47,9900.0%3150.0%AerospaceJPMJPMorgan Chase & Co.$44,923$22,239 ▼-33.1%2020.0%FinanceSBUXStarbucks$43,686$95 ▲0.2%4600.0%Retail/WholesaleEFAiShares MSCI EAFE ETF$41,2340.0%5080.0%FinanceRTXRTX$36,8840.0%2950.0%AerospaceGDGeneral Dynamics$36,626$60,943 ▼-62.5%1220.0%AerospaceVWOBVanguard Emerging Markets Government Bond ETF$34,272$3,276 ▼-8.7%5230.0%ETFOMEROmeros$28,6060.0%6,9600.0%MedicalBOXBOX$28,3770.0%8670.0%Computer and TechnologyVTWVVanguard Russell 2000 Value ETF$27,8220.0%1880.0%ETFFMiShares Frontier and Select EM ETF$26,089$771 ▼-2.9%9480.0%ETFIVTInvenTrust Properties$23,7600.0%8090.0%FinanceSCHWCharles Schwab$22,6670.0%3150.0%FinanceRCReady Capital$22,4380.0%3,1120.0%FinanceCVXChevron$21,8640.0%1480.0%Oils/EnergyVOOGVanguard S&P 500 Growth ETF$21,6980.0%620.0%ETFAMSWAAmerican Software$20,8800.0%2,0000.0%Computer and TechnologyMCDMcDonald's$18,1740.0%580.0%Retail/WholesaleNFLXNetflix$16,9440.0%240.0%Consumer DiscretionaryDFATDimensional U.S. Targeted Value ETF$16,0850.0%2880.0%ETFPHATPhathom Pharmaceuticals$15,6600.0%1,0000.0%MedicalNOCNorthrop Grumman$12,6460.0%240.0%AerospaceKRKroger$12,5750.0%2240.0%Retail/WholesaleWMTWalmart$12,2480.0%1500.0%Retail/WholesaleARM HOLDINGS PLC SPONSORED ADS$11,256$11,256 ▲New Holding750.0%ADRINTCIntel$11,1490.0%4920.0%Computer and TechnologyEAElectronic Arts$11,1280.0%760.0%Consumer DiscretionaryGRAYSCALE BITCOIN TRUST$10,6600.0%2000.0%ETFQQQMInvesco NASDAQ 100 ETF$9,9420.0%490.0%ETFDFUVDimensional US Marketwide Value ETF$9,5910.0%2270.0%ETFRIVNRivian Automotive$9,4250.0%9290.0%Auto/Tires/TrucksTRMBTrimble$9,2580.0%1500.0%Industrial ProductsALKAlaska Air Group$8,8530.0%1950.0%TransportationDFIVDimensional International Value ETF$8,5170.0%2290.0%ETFTGTTarget$7,5520.0%470.0%Retail/WholesaleTEMPUS AI INC CL A$7,388$7,388 ▲New Holding1580.0%StockIEMGiShares Core MSCI Emerging Markets ETF$7,283$7,339 ▼-50.2%1290.0%ETFKOCoca-Cola$7,175$57,611 ▼-88.9%1020.0%Consumer StaplesShowing largest 100 holdings. 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