Optimist Retirement Group LLC Portfolio Holdings

Optimist Retirement Group LLC

$190 Billion
Q2 2024

Optimist Retirement Group LLC has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $190 Billion distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Paccar Inc with a value of $39B, Spdr Portfolio with a value of $12.1B, Spdr Portfolio S&P 500 Value E with a value of $10.9B, Spdr S&P 600 Small Cap Growth with a value of $10.6B, and Spdr S&P 600 Small Cap Value E with a value of $9.87B.

Examining the 13F form we can see an decrease of $4.45B in the current position value, from $195B to 190B.

Optimist Retirement Group LLC is based out at Bellevue, WA

Below you can find more details about Optimist Retirement Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $190 Billion

ETFs: $72.5 Billion

Industrials: $44.5 Billion

Technology: $17.8 Billion

Consumer Defensive: $17.3 Billion

Healthcare: $12.4 Billion

Consumer Cyclical: $10.5 Billion

Energy: $4.13 Billion

Basic Materials: $3.73 Billion

Other: $5.23 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PCAR Paccar Inc Industrials	$40.3B	$39 Billion 20.47% of portfolio	378,457	Q2 2024 Reduced 0.05%
SPYG Spdr Portfolio ETFs	$0	$12.1 Billion 6.38% of portfolio	151,426	Q2 2024 Reduced 2.6%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$10.9 Billion 5.71% of portfolio	222,878	Q2 2024 Reduced 0.2%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$10.6 Billion 5.55% of portfolio	122,905	Q2 2024 Added 0.71%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$9.87 Billion 5.19% of portfolio	126,056	Q2 2024 Added 0.99%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$5.6 Billion 2.94% of portfolio	159,547	Q2 2024 Added 1.24%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$5.47 Billion 2.88% of portfolio	145,328	Q2 2024 Added 0.43%
VB Vanguard Small Cap ETF ETFs	$0	$3.91 Billion 2.05% of portfolio	17,928	Q2 2024 Added 0.13%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$3.18 Billion 1.67% of portfolio	6,644	Q2 2024 Reduced 1.61%
AVGO Broadcom Inc. Technology	$72.7B	$2.65 Billion 1.39% of portfolio	1,647	Q2 2024 Reduced 21.72%
QCOM Qualcomm Inc Technology	$194B	$2.6 Billion 1.37% of portfolio	13,048	Q2 2024 Reduced 13.3%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.59 Billion 1.36% of portfolio	5,174	Q2 2024 Reduced 2.41%
MSFT Microsoft Corp Technology	$3.13T	$2.52 Billion 1.32% of portfolio	5,638	Q2 2024 Added 13.55%
HRB H&R Block Inc Consumer Cyclical	$9.92B	$2.46 Billion 1.29% of portfolio	45,436	Q2 2024 Reduced 9.18%
KLAC Kla Corp Technology	$94.9B	$2.45 Billion 1.29% of portfolio	2,970	Q2 2024 Reduced 10.22%
KMB Kimberly Clark Corp Consumer Defensive	$44.4B	$2.38 Billion 1.25% of portfolio	17,217	Q2 2024 Added 2.08%
LLY Eli Lilly & CO Healthcare	$738B	$2.38 Billion 1.25% of portfolio	2,633	Q2 2024 Reduced 13.7%
ABBV Abb Vie Inc. Healthcare	$356B	$2.32 Billion 1.22% of portfolio	13,549	Q2 2024 Reduced 1.89%
HPQ Hp Inc Technology	$38.2B	$2.28 Billion 1.2% of portfolio	65,098	Q2 2024 Added 3.21%
VZ Verizon Communications Inc Communication Services	$173B	$2.28 Billion 1.2% of portfolio	55,175	Q2 2024 Added 2.24%
ARLP Alliance Resource Partners LP Energy	$3.51B	$2.24 Billion 1.18% of portfolio	91,771	Q2 2024 Added 0.97%
MMM 3 M CO Industrials	$74B	$2.2 Billion 1.16% of portfolio	21,556	Q2 2024 New
IBM International Business Machines Corp Technology	$191B	$2.08 Billion 1.1% of portfolio	12,053	Q2 2024 Reduced 4.14%
K Kellogg CO Consumer Defensive	$27.5B	$2.09 Billion 1.1% of portfolio	36,168	Q2 2024 Added 0.2%
UL Unilever PLC Consumer Defensive	$150B	$2.1 Billion 1.1% of portfolio	38,125	Q2 2024 Added 6.8%
PFE Pfizer Inc Healthcare	$154B	$2.07 Billion 1.09% of portfolio	73,845	Q2 2024 Added 12.48%
NVS Novartis Ag Healthcare	$230B	$2.04 Billion 1.07% of portfolio	19,147	Q2 2024 New
BTI British American Tobacco P.L.C. Consumer Defensive	$79.9B	$1.98 Billion 1.04% of portfolio	63,866	Q2 2024 Added 8.98%
MO Altria Group, Inc. Consumer Defensive	$97.3B	$1.95 Billion 1.03% of portfolio	42,920	Q2 2024 Added 5.14%
BHP Bhp Group LTD Basic Materials	$142B	$1.91 Billion 1.0% of portfolio	33,391	Q2 2024 Added 32.16%
LMT Lockheed Martin Corp Industrials	$145B	$1.91 Billion 1.0% of portfolio	4,094	Q2 2024 Added 3.12%
EPD Enterprise Products Partners L.P. Energy	$65.2B	$1.88 Billion 0.99% of portfolio	64,928	Q2 2024 Added 0.73%
Gsk PLC	-	$1.84 Billion 0.97% of portfolio	-	Q2 2024 Added 10.61%
LYB Lyondell Basell Industries N.V. Basic Materials	$28.2B	$1.83 Billion 0.96% of portfolio	19,111	Q2 2024 Added 2.56%
PM Philip Morris International Inc. Consumer Defensive	$194B	$1.84 Billion 0.96% of portfolio	18,109	Q2 2024 Added 11.67%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.79 Billion 0.94% of portfolio	3,285	Q1 2024 Reduced 27.98%
GILD Gilead Sciences, Inc. Healthcare	$115B	$1.77 Billion 0.93% of portfolio	25,843	Q2 2024 Added 8.43%
MCD Mcdonalds Corp Consumer Cyclical	$216B	$1.75 Billion 0.92% of portfolio	6,876	Q2 2024 Added 4.5%
VGR Vector Group LTD Consumer Defensive	$2.32B	$1.76 Billion 0.92% of portfolio	166,487	Q2 2024 Added 15.83%
GPC Genuine Parts CO Consumer Cyclical	$17.4B	$1.72 Billion 0.91% of portfolio	12,464	Q2 2024 Added 3.26%
DEO Diageo PLC Consumer Defensive	$68.1B	$1.7 Billion 0.89% of portfolio	13,488	Q2 2024 Added 16.49%
GIS General Mills Inc Consumer Defensive	$39.2B	$1.51 Billion 0.79% of portfolio	23,834	Q2 2024 Added 7.23%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.26 Billion 0.66% of portfolio	25,543	Q2 2024 Reduced 3.51%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.02 Billion 0.54% of portfolio	3,440	Q2 2024 Added 0.06%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$579B	$726 Million 0.38% of portfolio	1,784	Q2 2024 Added 3.48%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$625 Million 0.33% of portfolio	9,770	Q2 2024 Added 0.17%
VNQ Vanguard Specialized Funds Van ETFs	$0	$560 Million 0.29% of portfolio	6,688	Q2 2024 Reduced 5.78%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$453 Million 0.24% of portfolio	10,344	Q2 2024 Reduced 6.57%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$448 Million 0.24% of portfolio	3,813	Q2 2024 Reduced 6.66%
APAM Artisan Partners Asset Management Inc. Financial Services	$3.3B	$414 Million 0.22% of portfolio	10,026	Q2 2024 New

Summary

Portfolio
No. of Stocks 112
Current Value $190 Billion
Prior Value $195 Billion
Filing
Period Q2 2024
Filing Date August 12, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 15 stocks
Additional Purchases 56 stocks
Sold out of 0 stocks
Reduced holdings in 32 stocks

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Optimist Retirement Group LLC Portfolio Holdings