STEPHEN J. GARRY & ASSOCIATES, LLC Long-Term Concentrated

CIK: 0002056402 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $105,208 (100.0% shares, 0.0% debt)

Holdings (40)

VUG VANGUARD INDEX FDS 21.9%

Value ($000) $23,085 Shares 60,127 Est. Cost $313.35 Unrealized —

VOO VANGUARD INDEX FDS 7.7%

Value ($000) $8,138 Shares 15,423 Est. Cost $451.53 Unrealized —

IAU ISHARES GOLD TR 7.2%

Value ($000) $7,554 Shares 151,991 Est. Cost $39.03 Unrealized —

BND VANGUARD BD INDEX FDS 6.5%

Value ($000) $6,842 Shares 91,095 Est. Cost $73.77 Unrealized —

SPY SPDR S&P 500 ETF TR 6.3%

Value ($000) $6,586 Shares 11,479 Est. Cost $481.19 Unrealized —

SHY ISHARES TR 6.0%

Value ($000) $6,357 Shares 76,447 Est. Cost $82.01 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 5.3%

Value ($000) $5,621 Shares 70,771 Est. Cost $77.37 Unrealized —

VTV VANGUARD INDEX FDS 5.0%

Value ($000) $5,277 Shares 30,229 Est. Cost $149.50 Unrealized —

BIV VANGUARD BD INDEX FDS 4.8%

Value ($000) $5,042 Shares 64,331 Est. Cost $76.75 Unrealized —

IVV ISHARES TR 4.5%

Value ($000) $4,715 Shares 8,174 Est. Cost $479.25 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 3.8%

Value ($000) $3,962 Shares 34,561 Est. Cost $98.23 Unrealized —

IWO ISHARES TR 3.4%

Value ($000) $3,575 Shares 12,587 Est. Cost $252.22 Unrealized —

VBK VANGUARD INDEX FDS 2.2%

Value ($000) $2,367 Shares 8,853 Est. Cost $254.75 Unrealized —

VDE VANGUARD WORLD FD 1.4%

Value ($000) $1,519 Shares 12,406 Est. Cost $117.28 Unrealized —

VAW VANGUARD WORLD FD 1.4%

Value ($000) $1,427 Shares 6,747 Est. Cost $189.94 Unrealized —

AAPL APPLE INC 1.4%

Value ($000) $1,421 Shares 6,100 Est. Cost $184.11 Unrealized +20.6%

SUB ISHARES TR 1.2%

Value ($000) $1,315 Shares 12,379 Est. Cost $105.43 Unrealized —

USMV ISHARES TR 1.1%

Value ($000) $1,183 Shares 12,960 Est. Cost $78.03 Unrealized —

VO VANGUARD INDEX FDS 1.0%

Value ($000) $1,033 Shares 3,915 Est. Cost $232.64 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value ($000) $770 Shares 1,578 Est. Cost $411.56 Unrealized —

PAVE GLOBAL X FDS 0.6%

Value ($000) $683 Shares 16,600 Est. Cost $34.46 Unrealized —

IVW ISHARES TR 0.6%

Value ($000) $585 Shares 6,110 Est. Cost $75.10 Unrealized —

IJK ISHARES TR 0.6%

Value ($000) $582 Shares 6,328 Est. Cost $79.22 Unrealized —

ED CONSOLIDATED EDISON INC 0.5%

Value ($000) $568 Shares 5,452 Est. Cost $83.05 Unrealized +13.7%

VB VANGUARD INDEX FDS 0.5%

Value ($000) $483 Shares 2,036 Est. Cost $213.33 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $446 Shares 1,037 Est. Cost $350.36 Unrealized +20.8%

MUB ISHARES TR 0.4%

Value ($000) $438 Shares 4,033 Est. Cost $108.63 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.4%

Value ($000) $426 Shares 8,438 Est. Cost $39.12 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $424 Shares 2,277 Est. Cost $143.91 Unrealized +26.8%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $388 Shares 3,192 Est. Cost $98.34 Unrealized +20.1%

ISTB ISHARES TR 0.3%

Value ($000) $321 Shares 6,590 Est. Cost $47.56 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $300 Shares 2,567 Est. Cost $108.25 Unrealized —

EFG ISHARES TR 0.3%

Value ($000) $298 Shares 2,765 Est. Cost $96.85 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value ($000) $257 Shares 608 Est. Cost $376.87 Unrealized —

IWP ISHARES TR 0.2%

Value ($000) $257 Shares 2,187 Est. Cost $104.46 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $237 Shares 3,307 Est. Cost $62.66 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $236 Shares 630 Est. Cost $337.05 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $232 Shares 1,400 Est. Cost $167.26 Unrealized -0.3%

V VISA INC 0.2%

Value ($000) $227 Shares 825 Est. Cost $242.67 Unrealized +10.3%

ANIX ANIXA BIOSCIENCES INC 0.0%

Value ($000) $32 Shares 10,080 Est. Cost $3.37 Unrealized -8.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	60,127	$23,085	21.9%	$313.35	—	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	15,423	$8,138	7.7%	$451.53	—	S&P 500 ETF SHS	922908363
IAU	ISHARES GOLD TR	151,991	$7,554	7.2%	$39.03	—	ISHARES NEW	464285204
BND	VANGUARD BD INDEX FDS	91,095	$6,842	6.5%	$73.77	—	TOTAL BND MRKT	921937835
SPY	SPDR S&P 500 ETF TR	11,479	$6,586	6.3%	$481.19	—	TR UNIT	78462F103
SHY	ISHARES TR	76,447	$6,357	6.0%	$82.01	—	1 3 YR TREAS BD	464287457
VCSH	VANGUARD SCOTTSDALE FDS	70,771	$5,621	5.3%	$77.37	—	SHRT TRM CORP BD	92206C409
VTV	VANGUARD INDEX FDS	30,229	$5,277	5.0%	$149.50	—	VALUE ETF	922908744
BIV	VANGUARD BD INDEX FDS	64,331	$5,042	4.8%	$76.75	—	INTERMED TERM	921937819
IVV	ISHARES TR	8,174	$4,715	4.5%	$479.25	—	CORE S&P500 ETF	464287200
IVOG	VANGUARD ADMIRAL FDS INC	34,561	$3,962	3.8%	$98.23	—	MIDCP 400 GRTH	921932869
IWO	ISHARES TR	12,587	$3,575	3.4%	$252.22	—	RUS 2000 GRW ETF	464287648
VBK	VANGUARD INDEX FDS	8,853	$2,367	2.2%	$254.75	—	SML CP GRW ETF	922908595
VDE	VANGUARD WORLD FD	12,406	$1,519	1.4%	$117.28	—	ENERGY ETF	92204A306
VAW	VANGUARD WORLD FD	6,747	$1,427	1.4%	$189.94	—	MATERIALS ETF	92204A801
AAPL	APPLE INC	6,100	$1,421	1.4%	$184.11	+20.6%	COM	037833100
SUB	ISHARES TR	12,379	$1,315	1.2%	$105.43	—	SHRT NAT MUN ETF	464288158
USMV	ISHARES TR	12,960	$1,183	1.1%	$78.03	—	MSCI USA MIN VOL	46429B697
VO	VANGUARD INDEX FDS	3,915	$1,033	1.0%	$232.64	—	MID CAP ETF	922908629
QQQ	INVESCO QQQ TR	1,578	$770	0.7%	$411.56	—	UNIT SER 1	46090E103
PAVE	GLOBAL X FDS	16,600	$683	0.6%	$34.46	—	US INFR DEV ETF	37954Y673
IVW	ISHARES TR	6,110	$585	0.6%	$75.10	—	S&P 500 GRWT ETF	464287309
IJK	ISHARES TR	6,328	$582	0.6%	$79.22	—	S&P MC 400GR ETF	464287606
ED	CONSOLIDATED EDISON INC	5,452	$568	0.5%	$83.05	+13.7%	COM	209115104
VB	VANGUARD INDEX FDS	2,036	$483	0.5%	$213.33	—	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	1,037	$446	0.4%	$350.36	+20.8%	COM	594918104
MUB	ISHARES TR	4,033	$438	0.4%	$108.63	—	NATIONAL MUN ETF	464288414
GBTC	GRAYSCALE BITCOIN TRUST ETF	8,438	$426	0.4%	$39.12	—	SHS REP COM UT	389637109
AMZN	AMAZON COM INC	2,277	$424	0.4%	$143.91	+26.8%	COM	023135106
NVDA	NVIDIA CORPORATION	3,192	$388	0.4%	$98.34	+20.1%	COM	67066G104
ISTB	ISHARES TR	6,590	$321	0.3%	$47.56	—	CORE 1 5 YR USD	46432F859
IJR	ISHARES TR	2,567	$300	0.3%	$108.25	—	CORE S&P SCP ETF	464287804
EFG	ISHARES TR	2,765	$298	0.3%	$96.85	—	EAFE GRWTH ETF	464288885
DIA	SPDR DOW JONES INDL AVERAGE	608	$257	0.2%	$376.87	—	UT SER 1	78467X109
IWP	ISHARES TR	2,187	$257	0.2%	$104.46	—	RUS MD CP GR ETF	464287481
SPLV	INVESCO EXCH TRADED FD TR II	3,307	$237	0.2%	$62.66	—	S&P500 LOW VOL	46138E354
IWF	ISHARES TR	630	$236	0.2%	$337.05	—	RUS 1000 GRW ETF	464287614
GOOGL	ALPHABET INC	1,400	$232	0.2%	$167.26	-0.3%	CAP STK CL A	02079K305
V	VISA INC	825	$227	0.2%	$242.67	+10.3%	COM CL A	92826C839
ANIX	ANIXA BIOSCIENCES INC	10,080	$32	0.0%	$3.37	-8.8%	COM	03528H109