Optimist Retirement Group LLC Top Holdings and 13F Report (2024) About Optimist Retirement Group LLCInvestment ActivityOptimist Retirement Group LLC has $221.59 million in total holdings as of September 30, 2024.Optimist Retirement Group LLC owns shares of 122 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 14.14% of the portfolio was purchased this quarter.About 3.52% of the portfolio was sold this quarter.This quarter, Optimist Retirement Group LLC has purchased 112 new stocks and bought additional shares in 57 stocks.Optimist Retirement Group LLC sold shares of 26 stocks and completely divested from 13 stocks this quarter.Largest Holdings PACCAR $37,332,510SPDR Portfolio S&P 500 Growth ETF $12,533,431SPDR Portfolio S&P 500 Value ETF $11,866,911SPDR S&P 600 Small Cap Growth ETF $11,696,691SPDR S&P 600 Small CapValue ETF $11,158,231 Largest New Holdings this Quarter Amazon.com $8,941,977 HoldingBristol-Myers Squibb $2,257,706 HoldingOrganon & Co. $1,973,546 HoldingApple $1,289,588 HoldingInnovator U.S. Equity Buffer ETF - May $518,299 Holding Largest Purchases this Quarter Amazon.com 47,990 shares (about $8.94M)Microsoft 10,581 shares (about $4.55M)Broadcom 14,065 shares (about $2.43M)Bristol-Myers Squibb 43,636 shares (about $2.26M)Organon & Co. 103,165 shares (about $1.97M) Largest Sales this Quarter 3M 1,886 shares (about $257.82K)H&R Block 2,354 shares (about $149.60K)Altria Group 2,248 shares (about $114.74K)Philip Morris International 785 shares (about $95.30K)Lantheus 858 shares (about $94.17K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOptimist Retirement Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPCARPACCAR$37,332,510$13,618 ▼0.0%378,31916.8%Auto/Tires/TrucksSPYGSPDR Portfolio S&P 500 Growth ETF$12,533,431$25,877 ▼-0.2%151,1145.7%ETFSPYVSPDR Portfolio S&P 500 Value ETF$11,866,911$85,580 ▲0.7%224,4975.4%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$11,696,691$252,980 ▲2.2%125,6225.3%ETFSLYVSPDR S&P 600 Small CapValue ETF$11,158,231$214,012 ▲2.0%128,5215.0%ETFAMZNAmazon.com$8,941,977$8,941,977 ▲New Holding47,9904.0%Retail/WholesaleMSFTMicrosoft$6,979,153$4,553,081 ▲187.7%16,2193.1%Computer and TechnologySPEMSPDR Portfolio Emerging Markets ETF$6,308,234$309,104 ▲5.2%152,8162.8%ETFSPDWSPDR Portfolio Developed World ex-US ETF$6,171,382$178,786 ▲3.0%164,3072.8%ETFVBVanguard Small-Cap ETF$4,242,833$9,963 ▼-0.2%17,8861.9%ETFQQQInvesco QQQ$3,248,367$5,856 ▲0.2%6,6561.5%FinanceLLYEli Lilly and Company$2,803,108$470,433 ▲20.2%3,1641.3%MedicalHRBH&R Block$2,737,830$149,595 ▼-5.2%43,0821.2%Consumer DiscretionaryVOOVanguard S&P 500 ETF$2,716,773$13,191 ▼-0.5%5,1491.2%ETFAVGOBroadcom$2,710,330$2,426,221 ▲854.0%15,7121.2%Computer and TechnologyMMM3M$2,688,889$257,816 ▼-8.7%19,6701.2%Multi-Sector ConglomeratesIBMInternational Business Machines$2,680,601$15,918 ▲0.6%12,1251.2%Computer and TechnologyABBVAbbVie$2,678,189$2,567 ▲0.1%13,5621.2%MedicalULUnilever$2,542,836$66,259 ▲2.7%39,1451.1%Consumer StaplesVZVerizon Communications$2,524,932$47,021 ▲1.9%56,2221.1%Computer and TechnologyKMBKimberly-Clark$2,515,269$65,592 ▲2.7%17,6781.1%Consumer StaplesBHPBHP Group$2,411,297$337,382 ▲16.3%38,8231.1%Basic MaterialsLMTLockheed Martin$2,371,736$21,630 ▼-0.9%4,0571.1%AerospaceDEODiageo$2,341,042$448,111 ▲23.7%16,6811.1%Consumer StaplesKLACKLA$2,336,558$36,400 ▲1.6%3,0171.1%Computer and TechnologyARLPAlliance Resource Partners$2,336,547$42,275 ▲1.8%93,4621.1%Oils/EnergyQCOMQUALCOMM$2,309,121$90,297 ▲4.1%13,5791.0%Computer and TechnologyHPQHP$2,298,921$36,157 ▼-1.5%64,0901.0%Computer and TechnologyGILDGilead Sciences$2,283,323$116,623 ▲5.4%27,2341.0%MedicalBTIBritish American Tobacco$2,267,810$68,404 ▼-2.9%61,9961.0%Consumer StaplesBMYBristol-Myers Squibb$2,257,706$2,257,706 ▲New Holding43,6361.0%MedicalNVSNovartis$2,221,381$19,093 ▲0.9%19,3131.0%MedicalGPCGenuine Parts$2,207,160$466,238 ▲26.8%15,8021.0%Retail/WholesaleMCDMcDonald's$2,204,670$110,843 ▲5.3%7,2401.0%Retail/WholesalePFEPfizer$2,151,325$14,239 ▲0.7%74,3371.0%MedicalPMPhilip Morris International$2,103,102$95,298 ▼-4.3%17,3240.9%Consumer StaplesGISGeneral Mills$2,094,550$334,395 ▲19.0%28,3620.9%Consumer StaplesMOAltria Group$2,075,875$114,737 ▼-5.2%40,6720.9%Consumer StaplesLYBLyondellBasell Industries$2,072,274$239,555 ▲13.1%21,6090.9%Basic MaterialsGSKGSK$2,025,780$73,176 ▲3.7%49,5540.9%MedicalOGNOrganon & Co.$1,973,546$1,973,546 ▲New Holding103,1650.9%MedicalEPDEnterprise Products Partners$1,952,686$62,644 ▲3.3%67,0800.9%Oils/EnergySPYSPDR S&P 500 ETF Trust$1,895,703$10,901 ▲0.6%3,3040.9%FinanceVEAVanguard FTSE Developed Markets ETF$1,347,505$1,426 ▼-0.1%25,5160.6%ETFAAPLApple$1,289,588$1,289,588 ▲New Holding5,5350.6%Computer and TechnologyIWBiShares Russell 1000 ETF$1,081,5020.0%3,4400.5%ETFBRK.BBerkshire Hathaway$821,1040.0%1,7840.4%FinanceSPLGSPDR Portfolio S&P 500 ETF$660,238$1,079 ▲0.2%9,7860.3%ETFVNQVanguard Real Estate ETF$653,642$2,143 ▲0.3%6,7100.3%ETFBMAYInnovator U.S. Equity Buffer ETF - May$518,299$518,299 ▲New Holding13,1340.2%ETFNAPRInnovator Growth-100 Power Buffer ETF - April$508,823$508,823 ▲New Holding10,4610.2%ETFVWOVanguard FTSE Emerging Markets ETF$495,522$574 ▲0.1%10,3560.2%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$481,209$882 ▲0.2%3,8200.2%ETFBKEBuckle$464,0590.0%10,5540.2%Retail/WholesalePAYXPaychex$457,4540.0%3,4090.2%Business ServicesAPAMArtisan Partners Asset Management$440,001$5,675 ▲1.3%10,1570.2%FinanceUPSUnited Parcel Service$419,791$92,711 ▲28.3%3,0790.2%TransportationFTNTFortinet$393,954$393,954 ▲New Holding5,0800.2%Computer and TechnologyBKNGBooking$383,303$8,424 ▲2.2%910.2%Retail/WholesaleIWNiShares Russell 2000 Value ETF$337,1430.0%2,0210.2%ETFNVONovo Nordisk A/S$327,085$13,336 ▲4.3%2,7470.1%MedicalKTBKontoor Brands$325,7300.0%3,9830.1%Consumer DiscretionaryCVNACarvana$289,371$289,371 ▲New Holding1,6620.1%Retail/WholesalePZZAPapa Johns International$285,834$285,834 ▲New Holding5,3060.1%Retail/WholesaleAPPLOVIN CORP$283,946$283,946 ▲New Holding2,1750.1%COM CL ABBYBest Buy$280,150$80,058 ▼-22.2%2,7120.1%Retail/WholesaleHASHasbro$280,095$280,095 ▲New Holding3,8730.1%Consumer DiscretionarySPSMSPDR Portfolio S&P 600 Small Cap ETF$279,341$228 ▲0.1%6,1380.1%ETFDOCUDocuSign$274,189$9,996 ▲3.8%4,4160.1%Computer and TechnologySPMDSPDR Portfolio S&P 400 Mid Cap ETF$273,525$164 ▲0.1%5,0020.1%ETFWHRWhirlpool$272,8500.0%2,5500.1%Consumer DiscretionaryTHCTenet Healthcare$271,571$31,412 ▼-10.4%1,6340.1%MedicalRCLRoyal Caribbean Cruises$269,410$7,449 ▼-2.7%1,5190.1%Consumer DiscretionaryNTAPNetApp$267,6460.0%2,1670.1%Computer and TechnologyVRTVertiv$266,335$7,561 ▼-2.8%2,6770.1%Computer and TechnologyHCIHCI Group$264,759$3,319 ▲1.3%2,4730.1%FinanceTNLTravel + Leisure$263,808$3,226 ▲1.2%5,7250.1%Consumer DiscretionaryFTDRFrontdoor$260,826$65,171 ▼-20.0%5,4350.1%ConstructionFICOFair Isaac$258,488$58,306 ▼-18.4%1330.1%Computer and TechnologyMANHManhattan Associates$257,744$21,385 ▲9.0%9160.1%Computer and TechnologySPOTSpotify Technology$257,602$27,271 ▼-9.6%6990.1%Business ServicesDELLDell Technologies$255,691$54,884 ▲27.3%2,1570.1%Computer and TechnologyHBIHanesbrands$255,626$255,626 ▲New Holding34,7790.1%Consumer DiscretionaryIJTiShares S&P Small-Cap 600 Growth ETF$254,060$837 ▲0.3%1,8210.1%ETFPEGAPegasystems$253,768$2,777 ▲1.1%3,4720.1%Computer and TechnologyWIXWix.com$253,430$2,006 ▼-0.8%1,5160.1%Computer and TechnologyWINGWingstop$253,393$9,986 ▲4.1%6090.1%Retail/WholesaleITGartner$251,860$4,054 ▲1.6%4970.1%Business ServicesPBIPitney Bowes$251,824$251,824 ▲New Holding35,3190.1%Computer and TechnologyLIILennox International$250,780$10,273 ▼-3.9%4150.1%ConstructionEATBrinker International$249,182$14,311 ▲6.1%3,2560.1%Retail/WholesaleSTXSeagate Technology$248,962$248,962 ▲New Holding2,2730.1%Computer and TechnologyGE VERNOVA INC$248,860$248,860 ▲New Holding9760.1%COMUSMViShares MSCI USA Min Vol Factor ETF$247,6330.0%2,7120.1%ETFOMCOmnicom Group$246,6890.0%2,3860.1%Business ServicesMELIMercadoLibre$246,235$34,883 ▼-12.4%1200.1%Retail/WholesaleAMPAmeriprise Financial$246,180$4,228 ▲1.7%5240.1%FinanceEXPEExpedia Group$246,009$246,009 ▲New Holding1,6620.1%Retail/WholesaleWUWestern Union$244,2790.0%20,4760.1%Business ServicesVIRTVirtu Financial$243,832$243,832 ▲New Holding8,0050.1%FinanceShowing largest 100 holdings. 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