Portside Wealth Group, LLC
- SEC CIK
- 0001978608
- Latest filing
- Jul 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 18, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 354
- −6 vs. Q1 2024
- Portfolio value
- $523.9M
- −$16.5M (−3.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 127,849 | $24.7M | 4.7% | −16,080−11.2% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 400,597 | $20.2M | 3.9% | +983+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 44,197 | $19.8M | 3.8% | −2,004−4.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 62,752 | $11.5M | 2.2% | −2,124−3.3% | Reduced | History |
| VVisa Inc. | Stock | 35,002 | $9.19M | 1.8% | −546−1.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 112,651 | $9.03M | 1.7% | +34,758+44.6% | Added | – |
| NVONovo Nordisk A S | ADR | 56,815 | $8.11M | 1.5% | −336−0.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 156,374 | $7.62M | 1.5% | +46,227+42.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 215,251 | $7.55M | 1.4% | +9,414+4.6% | Added | – |
| NOWServiceNow, Inc. | Stock | 9,385 | $7.38M | 1.4% | −505−5.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 10,857 | $7.33M | 1.4% | −5,648−34.2% | Reduced | History |
| AAPLApple Inc. | Stock | 34,060 | $7.17M | 1.4% | −219−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 57,705 | $7.13M | 1.4% | +22,715+64.9% | AddedConverted for a 10-for-1 split | History |
| CRMSalesforce, Inc. | Stock | 27,696 | $7.12M | 1.4% | −967−3.4% | Reduced | History |
| MAMastercard Inc | Stock | 14,523 | $6.41M | 1.2% | −504−3.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 34,749 | $6.33M | 1.2% | +583+1.7% | Added | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 124,304 | $6.25M | 1.2% | −25,261−16.9% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 11,192 | $6.19M | 1.2% | −326−2.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 10,916 | $6.06M | 1.2% | −467−4.1% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 34,443 | $5.22M | 1.0% | −1,320−3.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 49,255 | $5.12M | 1.0% | −2,243−4.4% | Reduced | History |
| ACNAccenture plc | Stock | 16,515 | $5.01M | 1.0% | −2,109−11.3% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 214,821 | $4.85M | 0.9% | −3,488−1.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 9,345 | $4.76M | 0.9% | −284−2.9% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 52,607 | $4.52M | 0.9% | +25,101+91.3% | Added | – |
| MDTMedtronic plc | Stock | 53,691 | $4.23M | 0.8% | −1,514−2.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,537 | $4.12M | 0.8% | −968−11.4% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 87,394 | $4.03M | 0.8% | +18,722+27.3% | Added | History |
| ZTSZoetis Inc. | Stock | 22,562 | $3.91M | 0.7% | −972−4.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 80,670 | $3.83M | 0.7% | −6,987−8.0% | Reduced | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 177,255 | $3.82M | 0.7% | −29,089−14.1% | Reduced | – |
| RTXRTX Corp | Stock | 38,077 | $3.82M | 0.7% | −764−2.0% | Reduced | History |
| SHOPShopify Inc. | Stock | 57,280 | $3.78M | 0.7% | +45,066+369.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 37,097 | $3.76M | 0.7% | +2,617+7.6% | Added | History |
| WFCWells Fargo & Company | Stock | 60,076 | $3.57M | 0.7% | −4,488−7.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 17,181 | $3.47M | 0.7% | −2,279−11.7% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 90,937 | $3.43M | 0.7% | +6,370+7.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 42,778 | $3.42M | 0.7% | +12,305+40.4% | Added | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 60,022 | $3.39M | 0.6% | +28,680+91.5% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 120,621 | $3.28M | 0.6% | +41,663+52.8% | Added | – |
| PGProcter & Gamble Co | Stock | 19,047 | $3.14M | 0.6% | −449−2.3% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 32,975 | $3.09M | 0.6% | −4,954−13.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 57,838 | $3.06M | 0.6% | +9,230+19.0% | Added | – |
| ORCLOracle Corp | Stock | 21,284 | $3.01M | 0.6% | −324−1.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 71,262 | $2.94M | 0.6% | −3,789−5.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 14,711 | $2.93M | 0.6% | −3,556−19.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,106 | $2.89M | 0.6% | +6+0.1% | Added | History |
| CVXChevron Corp | Stock | 18,298 | $2.86M | 0.5% | +92+0.5% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 67,072 | $2.83M | 0.5% | −17,797−21.0% | Reduced | – |
| NKENIKE, Inc. | Stock | 37,320 | $2.81M | 0.5% | −978−2.6% | Reduced | History |
| ITGartner Inc | COM | 6,089 | $2.73M | 0.5% | −321−5.0% | Reduced | History |
| KOCoca Cola Co | Stock | 40,151 | $2.56M | 0.5% | −1,836−4.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,064 | $2.55M | 0.5% | +138+2.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 14,776 | $2.53M | 0.5% | −497−3.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,793 | $2.53M | 0.5% | −271−8.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 12,680 | $2.51M | 0.5% | +1,023+8.8% | Added | History |
| DISWalt Disney Co | Stock | 24,675 | $2.45M | 0.5% | −770−3.0% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 43,835 | $2.41M | 0.5% | +3,339+8.2% | Added | History |
| MSCIMSCI Inc. | Stock | 4,938 | $2.38M | 0.5% | +4,938 | New | History |
| WDAYWorkday, Inc. | CL A | 10,611 | $2.37M | 0.5% | −483−4.4% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 56,792 | $2.36M | 0.5% | +34,226+151.7% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 25,544 | $2.34M | 0.4% | +21,445+523.2% | Added | – |
| HDHome Depot, Inc. | Stock | 6,597 | $2.27M | 0.4% | −160−2.4% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 20,853 | $2.23M | 0.4% | +4,033+24.0% | Added | – |
| SHELShell plc | ADR | 29,527 | $2.13M | 0.4% | −1,183−3.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 30,642 | $2.07M | 0.4% | +786+2.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 11,934 | $2.06M | 0.4% | −469−3.8% | Reduced | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 35,636 | $2.06M | 0.4% | −8,019−18.4% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,954 | $2.04M | 0.4% | −932−7.2% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 36,146 | $2.02M | 0.4% | +17,944+98.6% | Added | – |
| TAT&T Inc. | Stock | 103,694 | $1.98M | 0.4% | −7,739−6.9% | Reduced | History |
| BACBank of America Corp | Stock | 48,792 | $1.94M | 0.4% | −6,373−11.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 13,684 | $1.87M | 0.4% | −2,103−13.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 14,950 | $1.85M | 0.4% | −1,620−9.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 12,550 | $1.83M | 0.4% | +739+6.3% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 18,290 | $1.82M | 0.3% | −3,942−17.7% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 21,902 | $1.79M | 0.3% | −24,526−52.8% | Reduced | – |
| BABoeing Co | Stock | 9,648 | $1.76M | 0.3% | +2,620+37.3% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 18,403 | $1.73M | 0.3% | −6,149−25.0% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 26,240 | $1.69M | 0.3% | +26,240 | New | – |
| GDGeneral Dynamics Corp | Stock | 5,489 | $1.59M | 0.3% | −23−0.4% | Reduced | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 22,660 | $1.59M | 0.3% | +22,660 | New | – |
| MORNMorningstar, Inc. | COM | 5,337 | $1.58M | 0.3% | −262−4.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,637 | $1.54M | 0.3% | −61−1.3% | Reduced | History |
| SAPSAP SE | ADR | 7,610 | $1.54M | 0.3% | −565−6.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 25,957 | $1.53M | 0.3% | +13,768+113.0% | Added | History |
| PEPPepsiCo Inc | Stock | 9,188 | $1.52M | 0.3% | −1,134−11.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 38,022 | $1.51M | 0.3% | −2,623−6.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,832 | $1.49M | 0.3% | −186−3.1% | Reduced | History |
| PFEPfizer Inc | Stock | 52,763 | $1.48M | 0.3% | −2,774−5.0% | Reduced | History |
| AAONAaon, Inc. | COM PAR $0.004 | 16,504 | $1.44M | 0.3% | −1,361−7.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 6,359 | $1.40M | 0.3% | +477+8.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 12,107 | $1.39M | 0.3% | +868+7.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 5,744 | $1.34M | 0.3% | −120−2.0% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 44,966 | $1.34M | 0.3% | −46,472−50.8% | Reduced | – |
| FDSFactset Research Systems Inc | Stock | 3,210 | $1.31M | 0.3% | −79−2.4% | Reduced | History |
| WSOWatsco Inc | COM | 2,821 | $1.31M | 0.2% | −112−3.8% | Reduced | History |
| SPSCSPS Commerce Inc | COM | 6,941 | $1.31M | 0.2% | −229−3.2% | Reduced | History |
| Profesionally Managed Portfo74316P645 | CONG SMID GR ETF | 45,556 | $1.31M | 0.2% | +45,556 | New | – |
| PCGPG&E Corp | Stock | 73,954 | $1.29M | 0.2% | −5,276−6.7% | Reduced | History |
Options (10)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | – | $160.6K |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $34.8K |
| AAPLApple Inc. | Stock | – | $21.1K |
| TSLATesla, Inc. | Stock | – | $19.8K |
| AMZNAmazon Com Inc | Stock | – | $19.3K |
| GOOGLAlphabet Inc. | Stock | – | $18.2K |
| AMDAdvanced Micro Devices Inc | Stock | – | $16.2K |
| XOMExxonMobil Holdings Corp | COM | – | $11.5K |
| WMTWalmart Inc. | Stock | – | $6.77K |
| PEverpure, Inc. | CL A | – | $6.42K |
Sold out since Q1 2024 (43)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 180,787 | $4.79M | 0.9% | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 28,231 | $2.65M | 0.5% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 32,694 | $2.49M | 0.5% | – |
| ALGNAlign Technology Inc | COM | 3,856 | $1.26M | 0.2% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,617 | $1.19M | 0.2% | – |
| BAXBaxter International Inc | Stock | 18,798 | $803.4K | 0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 4,922 | $600.1K | 0.1% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 5,151 | $575.4K | 0.1% | History |
| RGLDRoyal Gold Inc | Stock | 4,090 | $498.2K | 0.1% | History |
| DVDoubleVerify Holdings, Inc. | COM | 13,155 | $462.5K | 0.1% | History |
| BRKRBruker Corp | COM | 4,364 | $410.0K | 0.1% | History |
| FOXAFox Corp | CL A COM | 12,975 | $405.7K | 0.1% | History |
| CHXChampionX Corp | COM | 10,926 | $392.1K | 0.1% | History |
| MTDMettler Toledo International Inc | COM | 258 | $343.5K | 0.1% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,221 | $318.3K | 0.1% | – |
| PSXPhillips 66 | Stock | 1,685 | $275.2K | 0.1% | History |
| SMPLSimply Good Foods Co | COM | 7,974 | $271.4K | 0.1% | History |
| OFLXOmega Flex, Inc. | COM | 3,798 | $269.4K | <0.1% | History |
| ITGRInteger Holdings Corp | COM | 2,280 | $266.0K | <0.1% | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 8,924 | $258.1K | <0.1% | – |
| BOOTBoot Barn Holdings, Inc. | COM | 2,688 | $255.8K | <0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,478 | $249.1K | <0.1% | – |
| PRFTPerficient Inc | COM | 4,403 | $247.8K | <0.1% | History |
| VMIValmont Industries Inc | COM | 1,085 | $247.7K | <0.1% | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,473 | $239.2K | <0.1% | – |
| AZEKAZEK Co Inc. | CL A | 4,610 | $231.5K | <0.1% | History |
| AVTRAvantor, Inc. | COM | 8,934 | $228.4K | <0.1% | History |
| BXBlackstone Inc. | COM | 1,731 | $227.4K | <0.1% | History |
| PCORProcore Technologies, Inc. | COM | 2,732 | $224.5K | <0.1% | History |
| iShares Tr46434V860 | TRS FLT RT BD | 4,427 | $224.4K | <0.1% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,175 | $222.7K | <0.1% | – |
| STVNStevanato Group S.p.A. | ORD SHS | 6,838 | $219.5K | <0.1% | History |
| HQYHealthequity, Inc. | COM | 2,634 | $215.0K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 1,440 | $214.4K | <0.1% | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,040 | $213.4K | <0.1% | History |
| DGDollar General Corp | COM | 1,365 | $213.0K | <0.1% | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,363 | $212.5K | <0.1% | – |
| ICFIICF International, Inc. | Stock | 1,400 | $210.9K | <0.1% | History |
| WNSWNS (Holdings) Ltd | COM SHS | 4,168 | $210.6K | <0.1% | History |
| ANSSAnsys Inc | COM | 605 | $210.0K | <0.1% | History |
| TKRTimken Co | COM | 2,379 | $208.0K | <0.1% | History |
| SUMSummit Materials, Inc. | CL A | 4,588 | $204.5K | <0.1% | History |
| STRMStreamline Health Solutions Inc. | COM | 18,510 | $8.88K | <0.1% | History |