Filer Name: STEPHEN J. GARRY & ASSOCIATES, LLC
CIK: 2056402
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 44
Portfolio Value: $0.11B

Stephen J. Garry & Associates, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VUG US VANGUARD GROWTH ETF 58,821 $24M 22.29% - -
BND US VANGUARD TOTAL BOND MARKET 127,771 $9M 8.48% - -
VOO US VANGUARD S&P 500 ETF 16,535 $9M 8.23% - -
IAU US ISHARES GOLD TRUST 154,383 $8M 7.06% - -
BIV US VANGUARD INTERMEDIATE-TERM B 101,004 $8M 6.97% - -
SPY US SPDR S&P 500 ETF TRUST 10,104 $6M 5.47% - -
VTV US VANGUARD VALUE ETF 29,255 $5M 4.57% - -
IVV US ISHARES CORE S&P 500 ETF 8,045 $5M 4.37% - -
VBK US VANGUARD SMALL-CAP GRWTH ETF 15,300 $4M 3.96% - -
IVOG US VANGUARD S&P MID-CAP 400 GRO 35,027 $4M 3.64% - -
VCSH US VANGUARD S/T CORP BOND ETF 44,111 $3M 3.18% - -
IWO US ISHARES RUSSELL 2000 GROWTH 10,123 $3M 2.69% - -
SHY US ISHARES 1-3 YEAR TREASURY BO 24,242 $2M 1.84% - -
MUB US ISHARES NATIONAL MUNI BOND E 17,175 $2M 1.69% - -
VTEI US VANGUARD INT TAX-EXEMPT BOND 14,916 $1M 1.37% - -
VDE US VANGUARD ENERGY ETF 11,034 $1M 1.24% - -
AAPL US APPLE INC 5,002 $1M 1.16% - -
VAW US VANGUARD MATERIALS ETF 6,239 $1M 1.08% - -
VO US VANGUARD MID-CAP ETF 3,915 $1M 0.95% - -
USMV US ISHARES MSCI USA MIN VOL FAC 10,840 $1M 0.89% - -
SmartTypes

Empowering investors with intelligent data analytics and market insights.

Quick Links
Connect With Us