Luts & Greenleigh Group, Inc
- SEC CIK
- 0001967844
- Latest filing
- Aug 7, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 17, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 63
- 0 vs. Q1 2023
- Portfolio value
- $81.1M
- +$2.21M (+2.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 253,273 | $27.2M | 33.5% | −824−0.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 15,667 | $8.43M | 10.4% | −146−0.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,569 | $3.26M | 4.0% | +139+1.5% | Added | History |
| AAPLApple Inc. | Stock | 16,341 | $3.17M | 3.9% | −253−1.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 13,614 | $1.83M | 2.3% | −88−0.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,260 | $1.72M | 2.1% | +275+4.6% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 33,990 | $1.59M | 2.0% | −13,165−27.9% | Reduced | – |
| ABTAbbott Laboratories | Stock | 14,101 | $1.54M | 1.9% | +40.0% | Added | History |
| ILMNIllumina, Inc. | COM | 8,184 | $1.53M | 1.9% | −36−0.4% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,556 | $1.51M | 1.9% | +445+4.9% | Added | – |
| HDHome Depot, Inc. | Stock | 4,849 | $1.51M | 1.9% | +87+1.8% | Added | History |
| WMWaste Management Inc | Stock | 7,302 | $1.27M | 1.6% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 20,862 | $1.26M | 1.5% | −348−1.6% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 11,894 | $1.15M | 1.4% | +681+6.1% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,667 | $1.13M | 1.4% | +277+6.3% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,802 | $1.08M | 1.3% | +715+7.9% | Added | – |
| JNJJohnson & Johnson | Stock | 6,227 | $1.03M | 1.3% | +1,060+20.5% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,187 | $1.01M | 1.2% | +653+10.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,754 | $880.5K | 1.1% | −168−2.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 11,784 | $859.5K | 1.1% | −509−4.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 4,615 | $822.7K | 1.0% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 8,227 | $803.1K | 1.0% | +83+1.0% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 15,904 | $778.3K | 1.0% | +1,012+6.8% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,150 | $777.6K | 1.0% | +469+6.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,607 | $710.4K | 0.9% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 3,347 | $684.9K | 0.8% | −99−2.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,669 | $679.9K | 0.8% | +649+63.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,622 | $673.0K | 0.8% | +275+5.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,597 | $668.6K | 0.8% | +705+18.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,626 | $649.2K | 0.8% | +152+2.8% | Added | History |
| KKellanova | Stock | 8,800 | $593.1K | 0.7% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 4,653 | $562.9K | 0.7% | −88−1.9% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 11,951 | $551.7K | 0.7% | +10.0% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,943 | $551.6K | 0.7% | +831+6.3% | Added | – |
| SYKStryker Corp | Stock | 1,600 | $488.1K | 0.6% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,003 | $482.2K | 0.6% | −172−14.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,990 | $453.6K | 0.6% | +718+31.6% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 21,200 | $414.0K | 0.5% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,348 | $402.2K | 0.5% | −77−5.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,556 | $401.7K | 0.5% | +78+3.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 11,090 | $395.4K | 0.5% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 863 | $365.1K | 0.5% | +112+14.9% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,146 | $364.4K | 0.4% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 7,947 | $360.0K | 0.4% | +100+1.3% | Added | History |
| NEENextera Energy Inc | Stock | 4,366 | $324.0K | 0.4% | +825+23.3% | Added | History |
| HONHoneywell International Inc | COM | 1,556 | $322.8K | 0.4% | +121+8.4% | Added | History |
| CVXChevron Corp | Stock | 1,890 | $297.3K | 0.4% | −50−2.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 7,689 | $286.0K | 0.4% | −144−1.8% | Reduced | History |
| DDominion Energy, Inc | Stock | 5,350 | $277.1K | 0.3% | +811+17.9% | Added | History |
| MAMastercard Inc | Stock | 704 | $276.8K | 0.3% | −178−20.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,346 | $276.6K | 0.3% | −272−4.8% | Reduced | History |
| ACNAccenture plc | Stock | 896 | $276.5K | 0.3% | −14−1.5% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 1,305 | $258.0K | 0.3% | −210−13.9% | Reduced | History |
| BLKBlackRock, Inc. | COM | 372 | $257.1K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,163 | $239.0K | 0.3% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 2,282 | $223.5K | 0.3% | +150+7.0% | Added | History |
| QCOMQualcomm Inc | Stock | 1,865 | $222.0K | 0.3% | −41−2.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 5,215 | $216.7K | 0.3% | −317−5.7% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,581 | $209.8K | 0.3% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 1,881 | $206.7K | 0.3% | +1,881 | New | History |
| RFRegions Financial Corp | COM | 11,090 | $197.6K | 0.2% | 00.0% | Unchanged | History |
| SLRCSLR Investment Corp. | COM | 10,372 | $148.0K | 0.2% | +10,372 | New | History |
| GOROGoldgroup Mining Inc. | COM | 12,600 | $7.94K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.