Portside Wealth Group, LLC
- SEC CIK
- 0001978608
- Latest filing
- Jul 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Sep 1, 2023. Long positions only.
- Positions
- 363
- No filing for Q1 2023
- Portfolio value
- $538.4M
- No filing for Q1 2023
Portside Wealth Group, LLC did not file a 13F for Q1 2023, 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 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 182,838 | $23.8M | 4.4% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 435,262 | $21.8M | 4.1% | – | – | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 391,404 | $19.7M | 3.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 39,653 | $13.5M | 2.5% | – | – | History |
| NFLXNetflix Inc | Stock | 26,563 | $11.7M | 2.2% | – | – | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 190,261 | $9.57M | 1.8% | – | – | – |
| ADBEAdobe Inc. | Stock | 18,782 | $9.18M | 1.7% | – | – | History |
| GOOGAlphabet Inc. | Stock | 73,722 | $8.92M | 1.7% | – | – | History |
| NOWServiceNow, Inc. | Stock | 14,898 | $8.37M | 1.6% | – | – | History |
| VVisa Inc. | Stock | 33,774 | $8.02M | 1.5% | – | – | History |
| AAPLApple Inc. | Stock | 37,514 | $7.28M | 1.4% | – | – | History |
| CRMSalesforce, Inc. | Stock | 32,686 | $6.91M | 1.3% | – | – | History |
| MAMastercard Inc | Stock | 17,441 | $6.86M | 1.3% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 15,247 | $6.80M | 1.3% | – | – | – |
| ACNAccenture plc | Stock | 21,549 | $6.65M | 1.2% | – | – | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 66,115 | $6.45M | 1.2% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 63,271 | $6.11M | 1.1% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 183,086 | $5.96M | 1.1% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 85,112 | $5.68M | 1.1% | – | – | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 148,320 | $5.65M | 1.0% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 108,856 | $5.63M | 1.0% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 42,658 | $5.47M | 1.0% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 53,065 | $5.46M | 1.0% | – | – | – |
| ABTAbbott Laboratories | Stock | 48,152 | $5.25M | 1.0% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 10,892 | $5.24M | 1.0% | – | – | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 214,607 | $4.91M | 0.9% | – | – | – |
| MDTMedtronic plc | Stock | 54,673 | $4.82M | 0.9% | – | – | History |
| ADSKAutodesk, Inc. | COM | 23,025 | $4.71M | 0.9% | – | – | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 112,016 | $4.64M | 0.9% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,475 | $4.61M | 0.9% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 73,404 | $4.48M | 0.8% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 98,645 | $4.26M | 0.8% | – | – | – |
| Franklin Templeton ETF Tr35473P637 | FTSE JAPAN HDG | 133,911 | $4.12M | 0.8% | – | – | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 182,183 | $3.99M | 0.7% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 7,635 | $3.98M | 0.7% | – | – | History |
| RTXRTX Corp | Stock | 37,766 | $3.70M | 0.7% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 30,458 | $3.65M | 0.7% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 37,163 | $3.63M | 0.7% | – | – | History |
| NKENIKE, Inc. | Stock | 32,573 | $3.60M | 0.7% | – | – | History |
| ILMNIllumina, Inc. | COM | 18,313 | $3.43M | 0.6% | – | – | History |
| ZTSZoetis Inc. | Stock | 19,539 | $3.36M | 0.6% | – | – | History |
| PGProcter & Gamble Co | Stock | 21,757 | $3.30M | 0.6% | – | – | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 111,562 | $3.28M | 0.6% | – | – | – |
| SBSISouthside Bancshares Inc | COM | 124,189 | $3.25M | 0.6% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 22,332 | $3.25M | 0.6% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 16,593 | $2.97M | 0.6% | – | – | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 86,477 | $2.97M | 0.6% | – | – | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 109,183 | $2.95M | 0.5% | – | – | – |
| WDAYWorkday, Inc. | CL A | 12,441 | $2.81M | 0.5% | – | – | History |
| VZVerizon Communications Inc | Stock | 73,937 | $2.75M | 0.5% | – | – | History |
| KOCoca Cola Co | Stock | 45,208 | $2.72M | 0.5% | – | – | History |
| NVONovo Nordisk A S | ADR | 16,557 | $2.68M | 0.5% | – | – | History |
| ITGartner Inc | COM | 7,644 | $2.68M | 0.5% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,765 | $2.65M | 0.5% | – | – | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 28,135 | $2.59M | 0.5% | – | – | – |
| HDHome Depot, Inc. | Stock | 8,239 | $2.56M | 0.5% | – | – | History |
| ORCLOracle Corp | Stock | 20,870 | $2.49M | 0.5% | – | – | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 34,599 | $2.48M | 0.5% | – | – | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 35,532 | $2.44M | 0.5% | – | – | – |
| CVXChevron Corp | Stock | 14,701 | $2.31M | 0.4% | – | – | History |
| ABBVAbbVie Inc. | Stock | 16,804 | $2.26M | 0.4% | – | – | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 73,830 | $2.21M | 0.4% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 16,255 | $2.18M | 0.4% | – | – | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 31,879 | $2.13M | 0.4% | – | – | – |
| DISWalt Disney Co | Stock | 23,673 | $2.11M | 0.4% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 19,428 | $2.10M | 0.4% | – | – | – |
| JNJJohnson & Johnson | Stock | 12,657 | $2.10M | 0.4% | – | – | History |
| SHELShell plc | ADR | 34,659 | $2.09M | 0.4% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 18,004 | $2.08M | 0.4% | – | – | History |
| PFEPfizer Inc | Stock | 56,481 | $2.07M | 0.4% | – | – | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 29,159 | $2.04M | 0.4% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 27,115 | $2.04M | 0.4% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 23,273 | $2.01M | 0.4% | – | – | – |
| QCOMQualcomm Inc | Stock | 16,863 | $2.01M | 0.4% | – | – | History |
| PEPPepsiCo Inc | Stock | 10,749 | $1.99M | 0.4% | – | – | History |
| WMTWalmart Inc. | Stock | 12,285 | $1.93M | 0.4% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 7,050 | $1.86M | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 6,106 | $1.82M | 0.3% | – | – | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 23,416 | $1.80M | 0.3% | – | – | – |
| TAT&T Inc. | Stock | 111,494 | $1.78M | 0.3% | – | – | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 22,973 | $1.77M | 0.3% | – | – | – |
| WFCWells Fargo & Company | Stock | 40,862 | $1.74M | 0.3% | – | – | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 38,284 | $1.72M | 0.3% | – | – | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 38,605 | $1.71M | 0.3% | – | – | – |
| ULUnilever PLC | SPON ADR NEW | 32,601 | $1.70M | 0.3% | – | – | History |
| ALGNAlign Technology Inc | COM | 4,731 | $1.67M | 0.3% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 30,748 | $1.57M | 0.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 3,701 | $1.57M | 0.3% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 19,375 | $1.53M | 0.3% | – | – | – |
| PCGPG&E Corp | Stock | 86,575 | $1.50M | 0.3% | – | – | History |
| CATCaterpillar Inc | Stock | 6,041 | $1.49M | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 5,548 | $1.45M | 0.3% | – | – | History |
| LOWLowes Companies Inc | Stock | 6,363 | $1.44M | 0.3% | – | – | History |
| FOXFFox Factory Holding Corp | COM | 13,055 | $1.42M | 0.3% | – | – | History |
| FEFirstenergy Corp | COM | 36,232 | $1.41M | 0.3% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 6,430 | $1.38M | 0.3% | – | – | History |
| BACBank of America Corp | Stock | 47,863 | $1.37M | 0.3% | – | – | History |
| USBUS Bancorp DE | COM NEW | 40,856 | $1.35M | 0.3% | – | – | History |
| SPSCSPS Commerce Inc | COM | 6,867 | $1.32M | 0.2% | – | – | History |
| TFCTruist Financial Corp | COM | 42,079 | $1.28M | 0.2% | – | – | History |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.