Portside Wealth Group, LLC Top Holdings and 13F Report (2024) About Portside Wealth Group, LLCInvestment ActivityPortside Wealth Group, LLC has $578.26 million in total holdings as of September 30, 2024.Portside Wealth Group, LLC owns shares of 380 different stocks, but just 132 companies or ETFs make up 80% of its holdings.Approximately 0.05% of the portfolio was purchased this quarter.About 1.28% of the portfolio was sold this quarter.This quarter, Portside Wealth Group, LLC has purchased 382 new stocks and bought additional shares in 2 stocks.Portside Wealth Group, LLC sold shares of 343 stocks and completely divested from 3 stocks this quarter.Largest Holdings Amazon.com $22,206,083JPMorgan Ultra-Short Income ETF $20,620,728Microsoft $18,044,573Apple $14,332,858SPDR Portfolio S&P 500 Growth ETF $10,026,285 Largest New Holdings this Quarter Schwab US Dividend Equity ETF $211,125 Holding Largest Purchases this Quarter Schwab US Dividend Equity ETF 2,498 shares (about $211.13K)iShares MSCI EAFE Value ETF 933 shares (about $53.68K)iShares MSCI USA Quality Factor ETF 115 shares (about $20.62K) Largest Sales this Quarter Amazon.com 1,360 shares (about $253.26K)Apple 1,033 shares (about $240.41K)Invesco QQQ 388 shares (about $189.31K)Microsoft 427 shares (about $183.74K)Cisco Systems 3,131 shares (about $166.63K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPortside Wealth Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMZNAmazon.com$22,206,083$253,265 ▼-1.1%119,2443.8%Retail/WholesaleJPSTJPMorgan Ultra-Short Income ETF$20,620,728$112,947 ▼-0.5%406,3993.6%ETFMSFTMicrosoft$18,044,573$183,738 ▼-1.0%41,9353.1%Computer and TechnologyAAPLApple$14,332,858$240,405 ▼-1.6%61,5872.5%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$10,026,285$164,802 ▼-1.6%120,8861.7%ETFVVisa$9,773,575$88,533 ▼-0.9%35,5471.7%Business ServicesSPYVSPDR Portfolio S&P 500 Value ETF$8,926,838$149,858 ▼-1.7%168,8771.5%ETFSPDWSPDR Portfolio Developed World ex-US ETF$8,891,654$155,574 ▼-1.7%236,7321.5%ETFORCLOracle$8,832,496$80,258 ▼-0.9%51,8341.5%Computer and TechnologyGOOGAlphabet$8,540,481$103,324 ▼-1.2%51,0821.5%Computer and TechnologyNOWServiceNow$8,249,854$98,383 ▼-1.2%9,2241.4%Computer and TechnologyNVDANVIDIA$8,031,804$36,561 ▼-0.5%67,2221.4%Computer and TechnologyNFLXNetflix$7,467,904$87,240 ▼-1.2%10,5291.3%Consumer DiscretionaryMAMastercard$7,085,795$77,030 ▼-1.1%14,3501.2%Business ServicesADBEAdobe$7,061,484$64,723 ▼-0.9%13,6381.2%Computer and TechnologyTMOThermo Fisher Scientific$7,038,731$71,754 ▼-1.0%11,3791.2%MedicalNVONovo Nordisk A/S$6,957,424$69,537 ▼-1.0%58,4311.2%MedicalGOOGLAlphabet$6,156,646$38,884 ▼-0.6%37,2081.1%Computer and TechnologySHOPShopify$6,133,274$64,913 ▼-1.0%76,5321.1%Computer and TechnologyACNAccenture$5,865,797$61,861 ▼-1.0%16,5941.0%Computer and TechnologyABTAbbott Laboratories$5,608,470$62,591 ▼-1.1%49,1931.0%MedicalUNHUnitedHealth Group$5,570,669$59,636 ▼-1.1%9,5281.0%MedicalGOVTiShares U.S. Treasury Bond ETF$5,563,216$74,571 ▼-1.3%237,2371.0%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$5,364,998$90,224 ▼-1.7%57,6200.9%ETFMDTMedtronic$5,230,986$54,198 ▼-1.0%58,1030.9%MedicalRTXRTX$4,792,309$38,407 ▼-0.8%39,5540.8%AerospaceCSCOCisco Systems$4,603,874$166,633 ▼-3.5%86,5060.8%Computer and TechnologyMSCIMSCI$4,439,012$48,966 ▼-1.1%7,6150.8%FinanceSPMBSPDR Portfolio Mortgage Backed Bond ETF$4,387,729$60,764 ▼-1.4%194,7500.8%ETFGLDMSPDR Gold MiniShares Trust$4,317,197$64,485 ▼-1.5%82,8160.7%FinanceZTSZoetis$4,311,253$44,937 ▼-1.0%22,0660.7%MedicalABNBAirbnb$4,253,714$47,934 ▼-1.1%33,5440.7%Consumer DiscretionaryIVViShares Core S&P 500 ETF$4,202,977$66,339 ▼-1.6%7,2860.7%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$4,157,255$48,994 ▼-1.2%49,6390.7%ETFPMPhilip Morris International$4,149,932$71,140 ▼-1.7%34,1840.7%Consumer StaplesXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$4,089,047$34,299 ▼-0.8%81,0680.7%ETFSPEMSPDR Portfolio Emerging Markets ETF$4,042,508$62,663 ▼-1.5%97,9290.7%ETFWDAYWorkday$3,988,771$47,660 ▼-1.2%16,3200.7%Computer and TechnologySPTLSPDR Portfolio Long Term Treasury ETF$3,834,915$51,076 ▼-1.3%131,9200.7%ETFTSLATesla$3,606,960$15,375 ▼-0.4%13,8410.6%Auto/Tires/TrucksJQUAJPMorgan US Quality Factor ETF$3,512,318$63,528 ▼-1.8%62,0880.6%ETFVZVerizon Communications$3,496,047$26,452 ▼-0.8%77,8460.6%Computer and TechnologyBRK.BBerkshire Hathaway$3,488,311$25,314 ▼-0.7%7,5790.6%FinanceMETAMeta Platforms$3,367,708$18,891 ▼-0.6%5,8830.6%Computer and TechnologySHYGiShares 0-5 Year High Yield Corporate Bond ETF$3,255,849$69,472 ▼-2.1%74,9850.6%ETFJPMJPMorgan Chase & Co.$3,254,963$43,225 ▼-1.3%15,4370.6%FinanceIEFiShares 7-10 Year Treasury Bond ETF$3,192,269$38,562 ▼-1.2%32,5340.6%ETFWFCWells Fargo & Company$3,171,762$51,237 ▼-1.6%56,1470.5%FinanceTIPiShares TIPS Bond ETF$3,146,270$39,879 ▼-1.3%28,4810.5%ETFVIGVanguard Dividend Appreciation ETF$3,063,395$33,472 ▼-1.1%15,4670.5%ETFDISWalt Disney$3,019,812$12,697 ▼-0.4%31,3940.5%Consumer DiscretionaryITGartner$3,018,769$34,966 ▼-1.1%5,9570.5%Business ServicesULUnilever$2,930,328$16,305 ▼-0.6%45,1100.5%Consumer StaplesHDHome Depot$2,883,221$16,612 ▼-0.6%7,1160.5%Retail/WholesaleKOCoca-Cola$2,845,992$43,045 ▼-1.5%39,6040.5%Consumer StaplesIBMInternational Business Machines$2,818,051$35,372 ▼-1.2%12,7470.5%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$2,811,857$20,620 ▲0.7%15,6820.5%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$2,789,309$50,562 ▼-1.8%61,2900.5%ETFABBVAbbVie$2,773,077$160,950 ▼-5.5%14,0420.5%MedicalLLYEli Lilly and Company$2,772,123$25,692 ▼-0.9%3,1290.5%MedicalQCOMQUALCOMM$2,724,790$11,563 ▼-0.4%16,0240.5%Computer and TechnologyCVXChevron$2,613,827$43,299 ▼-1.6%17,7480.5%Oils/EnergyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$2,435,536$22,310 ▼-0.9%26,5280.4%ETFRYANRyan Specialty$2,304,197$6,241 ▼-0.3%34,7070.4%FinanceTAT&T$2,222,590$42,174 ▼-1.9%101,0270.4%Computer and TechnologyJNJJohnson & Johnson$2,147,936$28,360 ▼-1.3%13,2540.4%MedicalBABoeing$2,140,770$8,971 ▼-0.4%14,0800.4%AerospaceINDAiShares MSCI India ETF$2,097,012$31,840 ▼-1.5%35,8280.4%ETFPGProcter & Gamble$2,057,124$19,572 ▼-0.9%11,8770.4%Consumer StaplesWMTWalmart$2,051,048$23,349 ▼-1.1%25,4750.4%Retail/WholesaleJNKSPDR Bloomberg High Yield Bond ETF$2,020,9290.0%20,6660.3%FinanceUPSUnited Parcel Service$1,995,688$85,346 ▼-4.1%14,6380.3%TransportationAAONAAON$1,899,925$5,823 ▼-0.3%17,6180.3%ConstructionPAYCPaycom Software$1,899,064$20,988 ▼-1.1%11,4010.3%Computer and TechnologyIMCBiShares Morningstar Mid-Cap ETF$1,881,191$34,133 ▼-1.8%24,7460.3%ETFUSBU.S. Bancorp$1,830,521$31,508 ▼-1.7%40,0290.3%FinanceMRKMerck & Co., Inc.$1,823,887$39,403 ▼-2.1%16,0620.3%MedicalSAPSAP$1,816,305$16,266 ▼-0.9%7,9280.3%Computer and TechnologyBACBank of America$1,798,534$20,118 ▼-1.1%45,3260.3%FinanceSHELShell$1,795,622$29,875 ▼-1.6%27,2270.3%Oils/EnergyGDGeneral Dynamics$1,776,117$9,369 ▼-0.5%5,8770.3%AerospaceCVSCVS Health$1,763,092$14,274 ▼-0.8%28,0390.3%Retail/WholesaleTLTiShares 20+ Year Treasury Bond ETF$1,751,870$19,718 ▼-1.1%17,8580.3%ETFMCDMcDonald's$1,730,530$15,530 ▼-0.9%5,6830.3%Retail/WholesaleMORNMorningstar$1,687,507$5,425 ▼-0.3%5,2880.3%Business ServicesPROFESIONALLY MANAGED PORTFO$1,678,609$34,157 ▼-2.0%56,1220.3%CONGRESS SMID GRSTIPiShares 0-5 Year TIPS Bond ETF$1,632,677$14,286 ▼-0.9%16,1140.3%ETFPFEPfizer$1,601,097$30,474 ▼-1.9%55,3250.3%MedicalPEPPepsiCo$1,595,247$17,005 ▼-1.1%9,3810.3%Consumer StaplesLOWLowe's Companies$1,589,347$9,751 ▼-0.6%5,8680.3%Retail/WholesaleFDSFactSet Research Systems$1,531,300$7,358 ▼-0.5%3,3300.3%Business ServicesSPSBSPDR Portfolio Short Term Corporate Bond ETF$1,516,164$14,595 ▼-1.0%50,0710.3%ETFXOMExxon Mobil$1,492,083$17,235 ▼-1.1%12,8130.3%Oils/EnergyMDLZMondelez International$1,484,906$27,111 ▼-1.8%20,1560.3%Consumer StaplesCATCaterpillar$1,484,471$6,259 ▼-0.4%3,7950.3%Industrial ProductsGILDGilead Sciences$1,447,144$12,240 ▼-0.8%17,2610.3%MedicalGLOBAL X FDS$1,407,667$18,652 ▼-1.3%37,8100.2%DEFENSE TECH ETFWSOWatsco$1,386,610$2,950 ▼-0.2%2,8200.2%ConstructionBDXBecton, Dickinson and Company$1,375,748$11,814 ▼-0.9%5,7060.2%MedicalSBUXStarbucks$1,358,575$9,749 ▼-0.7%13,9350.2%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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