Portside Wealth Group, LLC
- SEC CIK
- 0001978608
- Latest filing
- Jul 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 17, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 360
- +11 vs. Q4 2023
- Portfolio value
- $540.5M
- +$3.87M (+0.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 143,929 | $26.0M | 4.8% | −8,957−5.9% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 399,614 | $20.2M | 3.7% | −9,857−2.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 46,201 | $19.4M | 3.6% | −1,956−4.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 16,505 | $10.0M | 1.9% | −1,151−6.5% | Reduced | History |
| VVisa Inc. | Stock | 35,548 | $9.92M | 1.8% | +3,076+9.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 64,876 | $9.88M | 1.8% | −3,289−4.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 28,663 | $8.63M | 1.6% | −1,813−5.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 9,890 | $7.54M | 1.4% | −3,692−27.2% | Reduced | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 149,565 | $7.52M | 1.4% | −54,759−26.8% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 205,837 | $7.38M | 1.4% | +8,440+4.3% | Added | – |
| NVONovo Nordisk A S | ADR | 57,151 | $7.34M | 1.4% | −2,170−3.7% | Reduced | History |
| MAMastercard Inc | Stock | 15,027 | $7.24M | 1.3% | −815−5.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,518 | $6.69M | 1.2% | +4,103+55.3% | Added | History |
| ACNAccenture plc | Stock | 18,624 | $6.46M | 1.2% | −1,452−7.2% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 35,763 | $5.90M | 1.1% | −2,929−7.6% | Reduced | History |
| AAPLApple Inc. | Stock | 34,279 | $5.88M | 1.1% | +753+2.2% | Added | History |
| ABTAbbott Laboratories | Stock | 51,498 | $5.85M | 1.1% | +7,571+17.2% | Added | History |
| ADBEAdobe Inc. | Stock | 11,383 | $5.74M | 1.1% | −5,809−33.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 77,893 | $5.70M | 1.1% | +3,057+4.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 110,147 | $5.52M | 1.0% | +6,697+6.5% | Added | – |
| ADSKAutodesk, Inc. | COM | 20,566 | $5.36M | 1.0% | −1,112−5.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 34,166 | $5.16M | 1.0% | +3,202+10.3% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 218,309 | $4.97M | 0.9% | +2,884+1.3% | Added | – |
| MDTMedtronic plc | Stock | 55,205 | $4.81M | 0.9% | +515+0.9% | Added | History |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 180,787 | $4.79M | 0.9% | +180,787 | New | – |
| UNHUnitedHealth Group Inc | Stock | 9,629 | $4.76M | 0.9% | −544−5.3% | Reduced | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 206,344 | $4.48M | 0.8% | +7,944+4.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,505 | $4.47M | 0.8% | −4,926−36.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 87,657 | $4.37M | 0.8% | −551−0.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 23,534 | $3.98M | 0.7% | +5,904+33.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 19,460 | $3.90M | 0.7% | −614−3.1% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 46,428 | $3.80M | 0.7% | +14,021+43.3% | Added | – |
| RTXRTX Corp | Stock | 38,841 | $3.79M | 0.7% | +897+2.4% | Added | History |
| WFCWells Fargo & Company | Stock | 64,564 | $3.74M | 0.7% | −8,226−11.3% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 84,869 | $3.61M | 0.7% | −1,331−1.5% | Reduced | – |
| NKENIKE, Inc. | Stock | 38,298 | $3.60M | 0.7% | +9,021+30.8% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 37,929 | $3.59M | 0.7% | −19,280−33.7% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 37,832 | $3.30M | 0.6% | +1,496+4.1% | Added | – |
| PGProcter & Gamble Co | Stock | 19,496 | $3.16M | 0.6% | −974−4.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,499 | $3.16M | 0.6% | −856−19.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 34,480 | $3.16M | 0.6% | +939+2.8% | Added | History |
| VZVerizon Communications Inc | Stock | 75,051 | $3.15M | 0.6% | +1,367+1.9% | Added | History |
| DISWalt Disney Co | Stock | 25,445 | $3.11M | 0.6% | +746+3.0% | Added | History |
| QCOMQualcomm Inc | Stock | 18,267 | $3.09M | 0.6% | +649+3.7% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 40,536 | $3.08M | 0.6% | +2,233+5.8% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 84,567 | $3.06M | 0.6% | +7,176+9.3% | Added | – |
| ITGartner Inc | COM | 6,410 | $3.06M | 0.6% | −394−5.8% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 11,094 | $3.03M | 0.6% | −568−4.9% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 68,672 | $3.03M | 0.6% | +9,816+16.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,100 | $2.99M | 0.6% | −366−4.9% | Reduced | History |
| CVXChevron Corp | Stock | 18,206 | $2.87M | 0.5% | +3,257+21.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 15,273 | $2.78M | 0.5% | −1,539−9.2% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 91,438 | $2.72M | 0.5% | −8,254−8.3% | Reduced | – |
| ORCLOracle Corp | Stock | 21,608 | $2.71M | 0.5% | −436−2.0% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 28,231 | $2.65M | 0.5% | −17,229−37.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 6,757 | $2.59M | 0.5% | −1,207−15.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 48,608 | $2.57M | 0.5% | +2,786+6.1% | Added | – |
| KOCoca Cola Co | Stock | 41,987 | $2.57M | 0.5% | −721−1.7% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 32,694 | $2.49M | 0.5% | +2,382+7.9% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 30,473 | $2.45M | 0.5% | −203−0.7% | Reduced | – |
| RYANRyan Specialty Holdings, Inc. | CL A | 43,655 | $2.42M | 0.4% | +2,089+5.0% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 27,506 | $2.40M | 0.4% | +1,947+7.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,926 | $2.39M | 0.4% | −553−10.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,064 | $2.38M | 0.4% | −51−1.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 12,403 | $2.37M | 0.4% | −3,226−20.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 15,787 | $2.35M | 0.4% | +1,151+7.9% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 24,552 | $2.34M | 0.4% | +319+1.3% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 27,655 | $2.29M | 0.4% | +2,125+8.3% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 22,232 | $2.21M | 0.4% | −9,950−30.9% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 78,958 | $2.21M | 0.4% | −5,315−6.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 16,570 | $2.19M | 0.4% | −1,211−6.8% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,886 | $2.12M | 0.4% | +12,886 | New | – |
| BACBank of America Corp | Stock | 55,165 | $2.09M | 0.4% | +1,298+2.4% | Added | History |
| SHELShell plc | ADR | 30,710 | $2.06M | 0.4% | +230+0.8% | Added | History |
| TSLATesla, Inc. | Stock | 11,657 | $2.05M | 0.4% | +4,733+68.4% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 40,496 | $2.03M | 0.4% | +7,429+22.5% | Added | History |
| TAT&T Inc. | Stock | 111,433 | $1.96M | 0.4% | −4,988−4.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,811 | $1.87M | 0.3% | −163−1.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 31,342 | $1.84M | 0.3% | +31,342 | New | – |
| USBUS Bancorp DE | COM NEW | 40,645 | $1.82M | 0.3% | −11,048−21.4% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 16,820 | $1.81M | 0.3% | −8,738−34.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 10,322 | $1.81M | 0.3% | +1,969+23.6% | Added | History |
| WMTWalmart Inc. | Stock | 29,856 | $1.80M | 0.3% | −5,262−15.0% | ReducedConverted for a 3-for-1 split | History |
| MORNMorningstar, Inc. | COM | 5,599 | $1.73M | 0.3% | +956+20.6% | Added | History |
| CATCaterpillar Inc | Stock | 4,698 | $1.72M | 0.3% | +914+24.2% | Added | History |
| MCDMcDonalds Corp | Stock | 6,018 | $1.70M | 0.3% | +10+0.2% | Added | History |
| SAPSAP SE | ADR | 8,175 | $1.59M | 0.3% | +1,013+14.1% | Added | History |
| AAONAaon, Inc. | COM PAR $0.004 | 17,865 | $1.57M | 0.3% | +1,172+7.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 5,512 | $1.56M | 0.3% | −434−7.3% | Reduced | History |
| PFEPfizer Inc | Stock | 55,537 | $1.54M | 0.3% | +13,149+31.0% | Added | History |
| LOWLowes Companies Inc | Stock | 5,882 | $1.50M | 0.3% | −73−1.2% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 3,289 | $1.49M | 0.3% | +266+8.8% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 7,281 | $1.47M | 0.3% | −925−11.3% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 5,864 | $1.45M | 0.3% | −224−3.7% | Reduced | History |
| FEFirstenergy Corp | COM | 35,554 | $1.37M | 0.3% | +420+1.2% | Added | History |
| BABoeing Co | Stock | 7,028 | $1.36M | 0.3% | +1,599+29.5% | Added | History |
| PCGPG&E Corp | Stock | 79,230 | $1.33M | 0.2% | +1,276+1.6% | Added | History |
| SPSCSPS Commerce Inc | COM | 7,170 | $1.33M | 0.2% | +287+4.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 11,239 | $1.31M | 0.2% | −154−1.4% | Reduced | History |
| CICigna Group | Stock | 3,522 | $1.28M | 0.2% | −421−10.7% | Reduced | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2023 (26)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 247,538 | $7.10M | 1.3% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 93,073 | $3.79M | 0.7% | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 38,867 | $2.91M | 0.5% | – |
| iShares Tr46429B333 | GNMA BOND ETF | 49,972 | $2.21M | 0.4% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,678 | $1.51M | 0.3% | – |
| MKTXMarketaxess Holdings Inc | COM | 2,503 | $733.0K | 0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,779 | $714.5K | 0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,156 | $688.5K | 0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 7,562 | $612.4K | 0.1% | History |
| BCEBce Inc | COM NEW | 14,073 | $554.2K | 0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 6,468 | $527.7K | 0.1% | History |
| OMCOmnicom Group Inc. | COM | 5,944 | $514.2K | 0.1% | History |
| NTRNutrien Ltd. | COM | 5,986 | $337.3K | 0.1% | History |
| EXPOExponent Inc | COM | 3,740 | $329.3K | 0.1% | History |
| INTCIntel Corp | Stock | 6,381 | $320.6K | 0.1% | History |
| DIODDiodes Inc | COM | 3,668 | $295.3K | 0.1% | History |
| SUISun Communities Inc | COM | 2,141 | $286.2K | 0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,582 | $272.7K | 0.1% | – |
| ARGXArgenx SE | SPONSORED ADR | 641 | $243.9K | <0.1% | History |
| CCBCoastal Financial Corp | COM NEW | 5,272 | $234.1K | <0.1% | History |
| PJTPJT Partners Inc. | COM CL A | 2,212 | $225.3K | <0.1% | History |
| SUSuncor Energy Inc | Stock | 6,625 | $212.3K | <0.1% | History |
| AUGXAugmedix, Inc. | COM | 18,299 | $107.0K | <0.1% | History |
| TTITetra Technologies Inc | COM | 11,114 | $50.2K | <0.1% | History |
| PAYSPaysign, Inc. | COM | 14,714 | $41.2K | <0.1% | History |
| ADTHAdTheorent Holding Company, Inc. | COM | 12,544 | $18.2K | <0.1% | History |