Luts & Greenleigh Group, Inc
- SEC CIK
- 0001967844
- Latest filing
- Aug 7, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 13, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 63
- +3 vs. Q4 2022
- Portfolio value
- $78.9M
- −$51.1K (−0.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 254,097 | $27.9M | 35.3% | −14,254−5.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 15,813 | $7.86M | 10.0% | −557−3.4% | Reduced | History |
| AAPLApple Inc. | Stock | 16,594 | $2.74M | 3.5% | −103−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,430 | $2.72M | 3.4% | −52−0.5% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 47,155 | $2.22M | 2.8% | −200.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 13,702 | $2.18M | 2.8% | −261−1.9% | Reduced | History |
| ILMNIllumina, Inc. | COM | 8,220 | $1.91M | 2.4% | +50+0.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,985 | $1.46M | 1.9% | −2,384−28.5% | Reduced | – |
| ABTAbbott Laboratories | Stock | 14,097 | $1.43M | 1.8% | +133+1.0% | Added | History |
| HDHome Depot, Inc. | Stock | 4,762 | $1.41M | 1.8% | +29+0.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,111 | $1.39M | 1.8% | +707+8.4% | Added | – |
| KOCoca Cola Co | Stock | 21,210 | $1.32M | 1.7% | −850−3.9% | Reduced | History |
| WMWaste Management Inc | Stock | 7,302 | $1.19M | 1.5% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 11,213 | $1.02M | 1.3% | −3,680−24.7% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,390 | $995.8K | 1.3% | −1,196−21.4% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,087 | $965.0K | 1.2% | −844−8.5% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,534 | $895.3K | 1.1% | −1,346−17.1% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 12,293 | $857.1K | 1.1% | −267−2.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 4,615 | $845.6K | 1.1% | −1,200−20.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,167 | $800.9K | 1.0% | −33−0.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 8,144 | $792.0K | 1.0% | +20.0% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 14,892 | $722.7K | 0.9% | +1,539+11.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,681 | $719.6K | 0.9% | +856+12.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,922 | $715.0K | 0.9% | +1,215+21.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,446 | $693.5K | 0.9% | −60−1.7% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,607 | $619.3K | 0.8% | 00.0% | Unchanged | – |
| KKellanova | Stock | 8,800 | $589.2K | 0.7% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 5,474 | $582.4K | 0.7% | +47+0.9% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 11,950 | $560.6K | 0.7% | +20.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,175 | $555.3K | 0.7% | +72+6.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,347 | $554.6K | 0.7% | +39+0.7% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,112 | $517.4K | 0.7% | −41−0.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,892 | $507.2K | 0.6% | +553+16.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,741 | $493.1K | 0.6% | −61−1.3% | Reduced | History |
| SYKStryker Corp | Stock | 1,600 | $456.8K | 0.6% | −488−23.4% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 21,200 | $413.4K | 0.5% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,425 | $398.4K | 0.5% | +6+0.4% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 11,090 | $385.9K | 0.5% | −10.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,020 | $383.7K | 0.5% | +258+33.9% | Added | – |
| WMTWalmart Inc. | Stock | 2,478 | $365.4K | 0.5% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 7,847 | $350.1K | 0.4% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,272 | $337.9K | 0.4% | −4−0.2% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,146 | $320.9K | 0.4% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 882 | $320.4K | 0.4% | +9+1.0% | Added | History |
| CVXChevron Corp | Stock | 1,940 | $316.6K | 0.4% | −90−4.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 7,833 | $304.6K | 0.4% | +123+1.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,618 | $293.7K | 0.4% | +552+10.9% | Added | History |
| VEEVVeeva Systems Inc | Stock | 1,515 | $278.4K | 0.4% | +1,515 | New | History |
| HONHoneywell International Inc | COM | 1,435 | $274.3K | 0.3% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 3,541 | $272.9K | 0.3% | −240−6.3% | Reduced | History |
| ACNAccenture plc | Stock | 910 | $260.1K | 0.3% | +910 | New | History |
| DDominion Energy, Inc | Stock | 4,539 | $253.8K | 0.3% | +4,539 | New | History |
| BLKBlackRock, Inc. | COM | 372 | $248.9K | 0.3% | +2+0.5% | Added | History |
| QCOMQualcomm Inc | Stock | 1,906 | $243.2K | 0.3% | −3−0.2% | Reduced | History |
| TGTTarget Corp | Stock | 1,350 | $223.7K | 0.3% | −374−21.7% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,163 | $221.6K | 0.3% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 5,532 | $209.7K | 0.3% | +5,532 | New | History |
| RTXRTX Corp | Stock | 2,132 | $208.8K | 0.3% | −411−16.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 751 | $208.6K | 0.3% | +751 | New | History |
| TELTE Connectivity plc | REG SHS | 1,578 | $207.0K | 0.3% | +1,578 | New | History |
| RFRegions Financial Corp | COM | 11,090 | $205.8K | 0.3% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,581 | $204.7K | 0.3% | 00.0% | Unchanged | – |
| GOROGoldgroup Mining Inc. | COM | 12,600 | $13.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (3)
Positions held at the end of Q4 2022 that are gone from this filing.