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

CIK: 0002056402 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $98,779 (100.0% shares, 0.0% debt)

Holdings (40)

VUG VANGUARD INDEX FDS 22.3%

Value ($000) $22,019 Shares 58,872 Est. Cost $311.85 Unrealized —

SHY ISHARES TR 8.1%

Value ($000) $8,020 Shares 98,228 Est. Cost $82.01 Unrealized —

VOO VANGUARD INDEX FDS 7.3%

Value ($000) $7,173 Shares 14,343 Est. Cost $445.80 Unrealized —

IAU ISHARES GOLD TR 6.8%

Value ($000) $6,687 Shares 152,218 Est. Cost $39.03 Unrealized —

SPY SPDR S&P 500 ETF TR 6.2%

Value ($000) $6,096 Shares 11,201 Est. Cost $478.89 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 5.7%

Value ($000) $5,667 Shares 73,332 Est. Cost $77.37 Unrealized —

BND VANGUARD BD INDEX FDS 5.6%

Value ($000) $5,491 Shares 76,217 Est. Cost $73.51 Unrealized —

VTV VANGUARD INDEX FDS 5.0%

Value ($000) $4,943 Shares 30,812 Est. Cost $149.50 Unrealized —

IVV ISHARES TR 4.6%

Value ($000) $4,549 Shares 8,312 Est. Cost $479.25 Unrealized —

BIV VANGUARD BD INDEX FDS 3.9%

Value ($000) $3,863 Shares 51,578 Est. Cost $76.35 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 3.9%

Value ($000) $3,851 Shares 35,152 Est. Cost $98.23 Unrealized —

IWO ISHARES TR 3.8%

Value ($000) $3,764 Shares 14,337 Est. Cost $252.22 Unrealized —

VDE VANGUARD WORLD FD 1.9%

Value ($000) $1,853 Shares 14,524 Est. Cost $117.28 Unrealized —

VAW VANGUARD WORLD FD 1.4%

Value ($000) $1,372 Shares 7,122 Est. Cost $189.94 Unrealized —

SUB ISHARES TR 1.3%

Value ($000) $1,311 Shares 12,540 Est. Cost $105.43 Unrealized —

AAPL APPLE INC 1.3%

Value ($000) $1,242 Shares 5,897 Est. Cost $182.81 Unrealized +1.3%

USMV ISHARES TR 1.2%

Value ($000) $1,143 Shares 13,610 Est. Cost $78.03 Unrealized —

VBK VANGUARD INDEX FDS 1.1%

Value ($000) $1,092 Shares 4,364 Est. Cost $241.77 Unrealized —

VO VANGUARD INDEX FDS 1.0%

Value ($000) $948 Shares 3,915 Est. Cost $232.64 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value ($000) $736 Shares 1,537 Est. Cost $409.52 Unrealized —

PAVE GLOBAL X FDS 0.6%

Value ($000) $626 Shares 16,900 Est. Cost $34.46 Unrealized —

IVW ISHARES TR 0.6%

Value ($000) $565 Shares 6,110 Est. Cost $75.10 Unrealized —

IJK ISHARES TR 0.6%

Value ($000) $558 Shares 6,328 Est. Cost $79.22 Unrealized —

ED CONSOLIDATED EDISON INC 0.5%

Value ($000) $488 Shares 5,452 Est. Cost $83.05 Unrealized +5.7%

VB VANGUARD INDEX FDS 0.5%

Value ($000) $466 Shares 2,136 Est. Cost $213.33 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $463 Shares 1,037 Est. Cost $350.36 Unrealized +19.1%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.4%

Value ($000) $427 Shares 8,013 Est. Cost $38.52 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $401 Shares 2,076 Est. Cost $140.18 Unrealized +31.0%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $393 Shares 3,184 Est. Cost $98.34 Unrealized +2.8%

ISTB ISHARES TR 0.4%

Value ($000) $348 Shares 7,340 Est. Cost $47.56 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.3%

Value ($000) $298 Shares 763 Est. Cost $376.87 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $295 Shares 2,767 Est. Cost $108.25 Unrealized —

EFG ISHARES TR 0.3%

Value ($000) $285 Shares 2,785 Est. Cost $96.85 Unrealized —

IWP ISHARES TR 0.2%

Value ($000) $241 Shares 2,187 Est. Cost $104.46 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $230 Shares 630 Est. Cost $337.05 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $219 Shares 1,200 Est. Cost $167.35 Unrealized 0.0%

V VISA INC 0.2%

Value ($000) $217 Shares 825 Est. Cost $242.67 Unrealized +11.6%

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $215 Shares 3,305 Est. Cost $62.66 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value ($000) $206 Shares 1,185 Est. Cost $164.35 Unrealized +9.3%

ANIX ANIXA BIOSCIENCES INC 0.0%

Value ($000) $22 Shares 10,080 Est. Cost $3.37 Unrealized -15.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	58,872	$22,019	22.3%	$311.85	—	GROWTH ETF	922908736
SHY	ISHARES TR	98,228	$8,020	8.1%	$82.01	—	1 3 YR TREAS BD	464287457
VOO	VANGUARD INDEX FDS	14,343	$7,173	7.3%	$445.80	—	S&P 500 ETF SHS	922908363
IAU	ISHARES GOLD TR	152,218	$6,687	6.8%	$39.03	—	ISHARES NEW	464285204
SPY	SPDR S&P 500 ETF TR	11,201	$6,096	6.2%	$478.89	—	TR UNIT	78462F103
VCSH	VANGUARD SCOTTSDALE FDS	73,332	$5,667	5.7%	$77.37	—	SHRT TRM CORP BD	92206C409
BND	VANGUARD BD INDEX FDS	76,217	$5,491	5.6%	$73.51	—	TOTAL BND MRKT	921937835
VTV	VANGUARD INDEX FDS	30,812	$4,943	5.0%	$149.50	—	VALUE ETF	922908744
IVV	ISHARES TR	8,312	$4,549	4.6%	$479.25	—	CORE S&P500 ETF	464287200
BIV	VANGUARD BD INDEX FDS	51,578	$3,863	3.9%	$76.35	—	INTERMED TERM	921937819
IVOG	VANGUARD ADMIRAL FDS INC	35,152	$3,851	3.9%	$98.23	—	MIDCP 400 GRTH	921932869
IWO	ISHARES TR	14,337	$3,764	3.8%	$252.22	—	RUS 2000 GRW ETF	464287648
VDE	VANGUARD WORLD FD	14,524	$1,853	1.9%	$117.28	—	ENERGY ETF	92204A306
VAW	VANGUARD WORLD FD	7,122	$1,372	1.4%	$189.94	—	MATERIALS ETF	92204A801
SUB	ISHARES TR	12,540	$1,311	1.3%	$105.43	—	SHRT NAT MUN ETF	464288158
AAPL	APPLE INC	5,897	$1,242	1.3%	$182.81	+1.3%	COM	037833100
USMV	ISHARES TR	13,610	$1,143	1.2%	$78.03	—	MSCI USA MIN VOL	46429B697
VBK	VANGUARD INDEX FDS	4,364	$1,092	1.1%	$241.77	—	SML CP GRW ETF	922908595
VO	VANGUARD INDEX FDS	3,915	$948	1.0%	$232.64	—	MID CAP ETF	922908629
QQQ	INVESCO QQQ TR	1,537	$736	0.7%	$409.52	—	UNIT SER 1	46090E103
PAVE	GLOBAL X FDS	16,900	$626	0.6%	$34.46	—	US INFR DEV ETF	37954Y673
IVW	ISHARES TR	6,110	$565	0.6%	$75.10	—	S&P 500 GRWT ETF	464287309
IJK	ISHARES TR	6,328	$558	0.6%	$79.22	—	S&P MC 400GR ETF	464287606
ED	CONSOLIDATED EDISON INC	5,452	$488	0.5%	$83.05	+5.7%	COM	209115104
VB	VANGUARD INDEX FDS	2,136	$466	0.5%	$213.33	—	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	1,037	$463	0.5%	$350.36	+19.1%	COM	594918104
GBTC	GRAYSCALE BITCOIN TRUST ETF	8,013	$427	0.4%	$38.52	—	SHS REP COM UT	389637109
AMZN	AMAZON COM INC	2,076	$401	0.4%	$140.18	+31.0%	COM	023135106
NVDA	NVIDIA CORPORATION	3,184	$393	0.4%	$98.34	+2.8%	COM	67066G104
ISTB	ISHARES TR	7,340	$348	0.4%	$47.56	—	CORE 1 5 YR USD	46432F859
DIA	SPDR DOW JONES INDL AVERAGE	763	$298	0.3%	$376.87	—	UT SER 1	78467X109
IJR	ISHARES TR	2,767	$295	0.3%	$108.25	—	CORE S&P SCP ETF	464287804
EFG	ISHARES TR	2,785	$285	0.3%	$96.85	—	EAFE GRWTH ETF	464288885
IWP	ISHARES TR	2,187	$241	0.2%	$104.46	—	RUS MD CP GR ETF	464287481
IWF	ISHARES TR	630	$230	0.2%	$337.05	—	RUS 1000 GRW ETF	464287614
GOOGL	ALPHABET INC	1,200	$219	0.2%	$167.35	0.0%	CAP STK CL A	02079K305
V	VISA INC	825	$217	0.2%	$242.67	+11.6%	COM CL A	92826C839
SPLV	INVESCO EXCH TRADED FD TR II	3,305	$215	0.2%	$62.66	—	S&P500 LOW VOL	46138E354
MPC	MARATHON PETE CORP	1,185	$206	0.2%	$164.35	+9.3%	COM	56585A102
ANIX	ANIXA BIOSCIENCES INC	10,080	$22	0.0%	$3.37	-15.9%	COM	03528H109