Michael S. Ryan, Inc.
- SEC CIK
- 0001987261
- Latest filing
- Jul 1, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 1, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 45
- −1 vs. Q1 2024
- Portfolio value
- $132.0M
- +$5.21M (+4.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 431,195 | $21.0M | 15.9% | +19,235+4.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 265,202 | $13.1M | 9.9% | +13,438+5.3% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 153,136 | $12.0M | 9.1% | −25,532−14.3% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 151,241 | $11.0M | 8.4% | −25,313−14.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 168,246 | $10.8M | 8.2% | +14,403+9.4% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 285,639 | $8.75M | 6.6% | +16,281+6.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 97,680 | $7.83M | 5.9% | +21,566+28.3% | Added | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 224,301 | $5.22M | 4.0% | +5,931+2.7% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 185,553 | $4.60M | 3.5% | −1,825−1.0% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 178,464 | $4.48M | 3.4% | −16,267−8.4% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 141,316 | $3.35M | 2.5% | +279+0.2% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 134,043 | $3.19M | 2.4% | +2,011+1.5% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 35,341 | $3.03M | 2.3% | +35,341 | New | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 35,395 | $2.98M | 2.3% | +35,395 | New | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 112,504 | $2.55M | 1.9% | +1,835+1.7% | Added | – |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 57,712 | $1.49M | 1.1% | +18,071+45.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 889 | $1.43M | 1.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 6,545 | $1.38M | 1.0% | −432−6.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 10,830 | $1.34M | 1.0% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 49,092 | $1.21M | 0.9% | +49,092 | New | – |
| MSFTMicrosoft Corp | Stock | 2,639 | $1.18M | 0.9% | −1,511−36.4% | Reduced | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 36,903 | $748.8K | 0.6% | +25,837+233.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,709 | $716.8K | 0.5% | −11−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,737 | $641.0K | 0.5% | −357−8.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,240 | $563.1K | 0.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,780 | $506.4K | 0.4% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,920 | $485.3K | 0.4% | −470−10.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,707 | $454.1K | 0.3% | +200+3.1% | Added | History |
| TJXTJX Companies Inc | Stock | 3,996 | $440.0K | 0.3% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 5,914 | $435.8K | 0.3% | −41−0.7% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 770 | $417.2K | 0.3% | −20−2.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 806 | $410.5K | 0.3% | −27−3.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,345 | $405.6K | 0.3% | −920−28.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 503 | $396.0K | 0.3% | −8−1.6% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,168 | $367.0K | 0.3% | 00.0% | Unchanged | – |
| PLDPrologis, Inc. | REIT | 3,262 | $366.4K | 0.3% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,631 | $360.5K | 0.3% | −427−10.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,168 | $357.6K | 0.3% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,920 | $298.5K | 0.2% | +96+5.3% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 6,119 | $297.4K | 0.2% | −242−3.8% | Reduced | History |
| PEverpure, Inc. | CL A | 4,542 | $291.6K | 0.2% | +208+4.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 6,131 | $291.3K | 0.2% | −782−11.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 6,885 | $269.6K | 0.2% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,654 | $268.3K | 0.2% | 00.0% | Unchanged | History |
| ANAutonation, Inc. | COM | 1,525 | $243.1K | 0.2% | +54+3.7% | Added | History |
Sold out since Q1 2024 (4)
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 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 36,748 | $1.19M | 0.9% | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 22,739 | $617.6K | 0.5% | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 23,251 | $583.8K | 0.5% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,000 | $231.4K | 0.2% | – |