Luts & Greenleigh Group, Inc
- SEC CIK
- 0001967844
- Latest filing
- Aug 7, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Mar 30, 2023. Long positions only.
- Positions
- 60
- No filing for Q3 2022
- Portfolio value
- $78.9M
- No filing for Q3 2022
Luts & Greenleigh Group, Inc did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 268,351 | $29.6M | 37.5% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 16,370 | $7.47M | 9.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 9,482 | $2.27M | 2.9% | – | – | History |
| ABBVAbbVie Inc. | Stock | 13,963 | $2.26M | 2.9% | – | – | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 47,175 | $2.19M | 2.8% | – | – | – |
| AAPLApple Inc. | Stock | 16,697 | $2.17M | 2.7% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,369 | $1.79M | 2.3% | – | – | – |
| ILMNIllumina, Inc. | COM | 8,170 | $1.65M | 2.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 13,964 | $1.53M | 1.9% | – | – | History |
| HDHome Depot, Inc. | Stock | 4,733 | $1.49M | 1.9% | – | – | History |
| KOCoca Cola Co | Stock | 22,060 | $1.40M | 1.8% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,404 | $1.27M | 1.6% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 14,893 | $1.25M | 1.6% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,586 | $1.20M | 1.5% | – | – | – |
| WMWaste Management Inc | Stock | 7,302 | $1.15M | 1.5% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,880 | $1.09M | 1.4% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,931 | $1.05M | 1.3% | – | – | – |
| GLDSPDR Gold Trust | ETF | 5,815 | $986.5K | 1.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 5,200 | $918.5K | 1.2% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 12,560 | $837.1K | 1.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 8,142 | $824.1K | 1.0% | – | – | History |
| UNPUnion Pacific Corp | Stock | 3,506 | $726.0K | 0.9% | – | – | History |
| KKellanova | Stock | 8,800 | $626.9K | 0.8% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 13,353 | $612.6K | 0.8% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 5,427 | $602.1K | 0.8% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,103 | $584.8K | 0.7% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,825 | $571.7K | 0.7% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 11,948 | $545.4K | 0.7% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,607 | $513.2K | 0.7% | – | – | – |
| SYKStryker Corp | Stock | 2,088 | $510.5K | 0.6% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,153 | $498.5K | 0.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 5,707 | $479.4K | 0.6% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 5,308 | $468.3K | 0.6% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 3,339 | $447.7K | 0.6% | – | – | History |
| GOOGAlphabet Inc. | Stock | 4,802 | $426.1K | 0.5% | – | – | History |
| Schwab U.S. REIT ETF808524847 | ETF | 21,200 | $408.9K | 0.5% | – | – | – |
| MCDMcDonalds Corp | Stock | 1,419 | $373.9K | 0.5% | – | – | History |
| CVXChevron Corp | Stock | 2,030 | $364.4K | 0.5% | – | – | History |
| MOAltria Group, Inc. | Stock | 7,847 | $358.7K | 0.5% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 11,091 | $357.2K | 0.5% | – | – | – |
| WMTWalmart Inc. | Stock | 2,478 | $351.4K | 0.4% | – | – | History |
| PGProcter & Gamble Co | Stock | 2,276 | $345.0K | 0.4% | – | – | History |
| NEENextera Energy Inc | Stock | 3,781 | $316.1K | 0.4% | – | – | History |
| HONHoneywell International Inc | COM | 1,435 | $307.5K | 0.4% | – | – | History |
| VZVerizon Communications Inc | Stock | 7,710 | $303.8K | 0.4% | – | – | History |
| MAMastercard Inc | Stock | 873 | $303.4K | 0.4% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,146 | $277.2K | 0.4% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 762 | $267.8K | 0.3% | – | – | – |
| BLKBlackRock, Inc. | COM | 370 | $262.2K | 0.3% | – | – | History |
| TGTTarget Corp | Stock | 1,724 | $257.0K | 0.3% | – | – | History |
| RTXRTX Corp | Stock | 2,543 | $256.6K | 0.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 5,066 | $241.3K | 0.3% | – | – | History |
| RFRegions Financial Corp | COM | 11,090 | $239.1K | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 1,262 | $227.9K | 0.3% | – | – | History |
| CSGPCostar Group, Inc. | COM | 2,784 | $215.1K | 0.3% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,581 | $214.8K | 0.3% | – | – | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,163 | $212.4K | 0.3% | – | – | – |
| QCOMQualcomm Inc | Stock | 1,909 | $209.9K | 0.3% | – | – | History |
| HUMHumana Inc | Stock | 409 | $209.5K | 0.3% | – | – | History |
| GOROGoldgroup Mining Inc. | COM | 12,600 | $19.3K | <0.1% | – | – | History |