Westside Investment Management, Inc. Top Holdings and 13F Report (2024) → 41 banks launch ‘crypto dollar’ (From Stansberry Research) (Ad) About Westside Investment Management, Inc.Investment ActivityWestside Investment Management, Inc. has $417.17 million in total holdings as of March 31, 2024.Westside Investment Management, Inc. owns shares of 1,067 different stocks, but just 122 companies or ETFs make up 80% of its holdings.Approximately 50.50% of the portfolio was purchased this quarter.About 3.21% of the portfolio was sold this quarter.This quarter, Westside Investment Management, Inc. has purchased 1,034 new stocks and bought additional shares in 292 stocks.Westside Investment Management, Inc. sold shares of 147 stocks and completely divested from 31 stocks this quarter.Largest Holdings Apple $15,621,706Vanguard High Dividend Yield ETF $14,362,473Vanguard Total Stock Market ETF $14,266,945Invesco QQQ $13,047,768Microsoft $10,334,971 Largest New Holdings this Quarter CAPITAL GROUP $795,579 HoldingSCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES $782,085 HoldingHARBOR CORE PLUS INSTITUTIONAL $298,783 HoldingJPMorgan Active Growth ETF $244,148 HoldingJPMorgan Active Value ETF $222,628 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 54,878 shares (about $14.26M)Vanguard High Dividend Yield ETF 115,957 shares (about $14.03M)Invesco QQQ 28,746 shares (about $12.76M)iShares Core MSCI EAFE ETF 107,713 shares (about $7.99M)Uber Technologies 94,252 shares (about $7.26M) Largest Sales this Quarter PIMCO Intermediate Municipal Bond Exchange-Traded Fund 36,894 shares (about $1.93M)United Rentals 1,910 shares (about $1.38M)Blackstone 7,953 shares (about $1.04M)Coherent 11,527 shares (about $698.77K)Apple 3,688 shares (about $630.33K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWestside Investment Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$15,621,706$630,331 ▼-3.9%91,4013.7%Computer and TechnologyVYMVanguard High Dividend Yield ETF$14,362,473$14,029,748 ▲4,216.6%118,7073.4%ETFVTIVanguard Total Stock Market ETF$14,266,945$14,263,046 ▲365,853.3%54,8933.4%ETFQQQInvesco QQQ$13,047,768$12,763,600 ▲4,491.6%29,3863.1%FinanceMSFTMicrosoft$10,334,971$293,179 ▼-2.8%24,5352.5%Computer and TechnologyUBERUber Technologies$9,181,450$7,256,467 ▲377.0%119,2552.2%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$8,024,151$7,994,463 ▲26,928.3%108,1131.9%ETFAMZNAmazon.com$6,783,064$4,415,557 ▲186.5%37,6041.6%Retail/WholesaleAGGiShares Core U.S. Aggregate Bond ETF$6,726,822$6,679,811 ▲14,209.0%68,6831.6%FinanceJPSTJPMorgan Ultra-Short Income ETF$6,054,051$4,964,331 ▲455.6%120,0011.5%ETFVCRVanguard Consumer Discretionary ETF$5,965,723$5,184,104 ▲663.3%18,7761.4%ETFMETAMeta Platforms$5,893,501$4,957,786 ▲529.8%12,1371.4%Computer and TechnologyGOOGLAlphabet$5,793,089$5,777,996 ▲38,282.0%38,3821.4%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$5,661,679$5,205,151 ▲1,140.2%31,0041.4%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$5,072,480$4,797,501 ▲1,744.7%50,4521.2%ETFIUSBiShares Core Total USD Bond Market ETF$5,056,481$4,818,045 ▲2,020.7%110,9121.2%ManufacturingGLDSPDR Gold Shares$4,555,465$4,493,749 ▲7,281.3%22,1441.1%FinanceTPCTutor Perini$4,553,671$4,550,779 ▲157,357.5%314,9151.1%ConstructionCVSCVS Health$4,402,617$3,971,911 ▲922.2%55,1981.1%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$4,357,161$3,586,535 ▲465.4%20,9201.0%ETFSDYSPDR S&P Dividend ETF$4,085,858$30,317 ▲0.7%31,1321.0%ETFQCOMQUALCOMM$4,032,514$20,036 ▼-0.5%23,7491.0%Computer and TechnologyURIUnited Rentals$3,712,275$1,377,320 ▼-27.1%5,1480.9%ConstructionFCALFirst Trust California Municipal High Income ETF$3,666,654$3,070,854 ▲515.4%73,8500.9%ETFSMMUPIMCO Short Term Municipal Bond Exchange-Traded Fund$3,580,325$3,176,135 ▲785.8%71,7500.9%ETFNOCNorthrop Grumman$3,501,187$1,883,514 ▲116.4%7,4280.8%AerospaceAVGOBroadcom$3,448,371$481,541 ▲16.2%2,5780.8%Computer and TechnologyGOOGAlphabet$3,251,815$1,476,312 ▲83.1%21,3570.8%Computer and TechnologyNVDANVIDIA$3,172,616$935,706 ▲41.8%3,6110.8%Computer and TechnologyABBVAbbVie$3,166,444$89,175 ▼-2.7%17,3990.8%MedicalFMBFirst Trust Managed Municipal ETF$3,025,105$2,835,073 ▲1,491.9%58,9000.7%ManufacturingBCOBrink's$2,962,631$399,729 ▼-11.9%32,0700.7%Business ServicesAMGNAmgen$2,864,621$39,490 ▼-1.4%10,0830.7%MedicalPBIPitney Bowes$2,837,299$354,195 ▼-11.1%655,2640.7%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$2,799,083$2,740,115 ▲4,646.8%66,4550.7%ETFHROWHarrow$2,798,555$9,722 ▼-0.3%211,5790.7%MedicalAMZNAmazon.com$2,792,828$417,974 ▲17.6%15,4350.7%Retail/WholesaleSHOPShopify$2,680,888$1,963,206 ▲273.5%34,7400.6%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$2,553,822$2,517,702 ▲6,970.3%49,4920.6%ETFXLVHealth Care Select Sector SPDR Fund$2,545,406$2,303,423 ▲951.9%17,2300.6%ETFSPYSPDR S&P 500 ETF Trust$2,532,246$2,464,245 ▲3,623.8%4,8410.6%FinanceVHTVanguard Health Care ETF$2,495,868$2,233,458 ▲851.1%9,2260.6%ETFSHYiShares 1-3 Year Treasury Bond ETF$2,478,625$34,266 ▲1.4%30,3080.6%ManufacturingIJRiShares Core S&P Small-Cap ETF$2,265,465$2,263,255 ▲102,390.0%20,4980.5%ETFCMFiShares California Muni Bond ETF$2,216,441$2,187,671 ▲7,604.0%38,5200.5%ETFETONEton Pharmaceuticals$2,150,482$2,148,607 ▲114,592.0%573,4600.5%MedicalMUBiShares National Muni Bond ETF$2,121,697$2,046,376 ▲2,716.9%19,7180.5%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$1,930,529$57,717 ▼-2.9%36,7930.5%ETFVDCVanguard Consumer Staples ETF$1,924,633$1,761,321 ▲1,078.5%9,4280.5%ETFFIXDFirst Trust TCW Opportunistic Fixed Income ETF$1,892,109$1,530,229 ▲422.9%43,3970.5%ManufacturingORCLOracle$1,865,758$126 ▲0.0%14,8550.4%Computer and TechnologyBNDVanguard Total Bond Market ETF$1,845,383$1,809,068 ▲4,981.6%25,4080.4%ETFVXUSVanguard Total International Stock ETF$1,820,5180.0%30,1910.4%ETFCIThe Cigna Group$1,803,602$21,065 ▼-1.2%4,9660.4%MedicalSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,797,087$6,800 ▼-0.4%28,0130.4%ETFCOHRCoherent$1,795,749$698,768 ▼-28.0%29,6230.4%Business ServicesIBBiShares Biotechnology ETF$1,779,553$1,624,487 ▲1,047.6%12,9680.4%FinanceAIVLWisdomTree U.S. Al Enhanced Value Fund$1,773,859$51,298 ▼-2.8%17,4280.4%FinanceLLYEli Lilly and Company$1,770,637$1,556 ▼-0.1%2,2760.4%MedicalUBERUber Technologies$1,742,945$168,157 ▼-8.8%22,8030.4%Computer and TechnologyGOOGAlphabet$1,738,871$86,075 ▼-4.7%11,1110.4%Computer and TechnologyVBVanguard Small-Cap ETF$1,734,015$1,631,140 ▲1,585.6%7,5850.4%ETFBXBlackstone$1,703,869$1,044,786 ▼-38.0%12,9700.4%FinanceAVUVAvantis U.S. Small Cap Value ETF$1,653,241$1,442,392 ▲684.1%17,6420.4%ETFDKNGDraftKings$1,630,448$236,359 ▼-12.7%35,9050.4%Consumer DiscretionaryFDNFirst Trust Dow Jones Internet Index Fund$1,628,829$1,536,538 ▲1,664.9%7,9420.4%ETFNOCNorthrop Grumman$1,616,435$26,326 ▼-1.6%3,3770.4%AerospaceSMHVanEck Semiconductor ETF$1,584,833$13,499 ▲0.9%7,0440.4%ManufacturingESGNColumbia International ESG Equity Income ETF$1,574,5810.0%51,5150.4%ETFGILDGilead Sciences$1,551,016$1,133,485 ▲271.5%21,1740.4%MedicalTLTiShares 20+ Year Treasury Bond ETF$1,547,870$15,424 ▼-1.0%16,3580.4%ETFVWOVanguard FTSE Emerging Markets ETF$1,537,694$1,510,543 ▲5,563.5%36,8130.4%ETFRVTYRevvity$1,518,825$137,550 ▼-8.3%14,4650.4%MedicalCHTRCharter Communications$1,514,765$880,028 ▲138.6%5,2120.4%Consumer DiscretionaryMDTMedtronic$1,473,451$118,524 ▼-7.4%16,9070.4%MedicalQQQMInvesco NASDAQ 100 ETF$1,473,032$1,381,687 ▲1,512.6%8,0630.4%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$1,443,295$14,644 ▲1.0%12,5170.3%ETFSHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$1,426,603$13,948 ▼-1.0%30,0710.3%FinanceCRMSalesforce$1,420,1570.0%4,7120.3%Computer and TechnologyFDXFedEx$1,419,442$156,460 ▼-9.9%4,8990.3%TransportationBABoeing$1,346,304$1,068,397 ▲384.4%6,9760.3%AerospaceTRMBTrimble$1,331,930$254,544 ▼-16.0%20,6950.3%Computer and TechnologyAMATApplied Materials$1,306,4680.0%6,3350.3%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$1,303,466$1,300,488 ▲43,669.2%17,0700.3%ETFAMLPAlerian MLP ETF$1,263,149$5,411 ▲0.4%26,6140.3%ETFJPSTJPMorgan Ultra-Short Income ETF$1,207,981$75,941 ▲6.7%23,0490.3%ETFMUMicron Technology$1,202,688$640,192 ▲113.8%10,2010.3%Computer and TechnologyBNDXVanguard Total International Bond ETF$1,172,284$235,480 ▲25.1%23,8310.3%ETFSBUXStarbucks$1,170,314$15,911 ▲1.4%12,7980.3%Retail/WholesaleFIDELITY ADVISOR INTERM MUNI INC I$1,169,954$3,870 ▲0.3%115,4940.3%BONDBACBank of America$1,169,112$1,006,056 ▲617.0%30,8310.3%FinanceSMBVanEck Short Muni ETF$1,131,915$391 ▲0.0%66,5040.3%ETFHPEHewlett Packard Enterprise$1,112,346$147,159 ▼-11.7%62,7380.3%Computer and TechnologyCRWDCrowdStrike$1,100,590$1,088,408 ▲8,934.2%3,4330.3%Computer and TechnologyDLXDeluxe$1,093,538$162,147 ▼-12.9%53,1100.3%Business ServicesMSIMotorola Solutions$1,087,306$138,442 ▼-11.3%3,0630.3%Computer and TechnologyCTLTCatalent$1,073,852$127,013 ▼-10.6%19,0230.3%MedicalADBEAdobe$1,062,659$10,092 ▼-0.9%2,1060.3%Computer and TechnologyPYPLPayPal$1,062,467$1,049,069 ▲7,830.0%15,8600.3%Financial ServicesEFViShares MSCI EAFE Value ETF$1,053,303$34,000 ▲3.3%19,3620.3%ETFShowing largest 100 holdings. 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