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

CIK: 0002056402 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $90,320 (100.0% shares, 0.0% debt)

Holdings (39)

VUG VANGUARD INDEX FDS 19.6%

Value ($000) $17,697 Shares 56,924 Est. Cost $310.88 Unrealized —

SHY ISHARES TR 8.0%

Value ($000) $7,199 Shares 87,750 Est. Cost $82.04 Unrealized —

VTV VANGUARD INDEX FDS 6.7%

Value ($000) $6,072 Shares 40,614 Est. Cost $149.50 Unrealized —

IAU ISHARES GOLD TR 6.6%

Value ($000) $5,937 Shares 152,119 Est. Cost $39.03 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 6.4%

Value ($000) $5,782 Shares 74,730 Est. Cost $77.37 Unrealized —

BND VANGUARD BD INDEX FDS 6.0%

Value ($000) $5,411 Shares 73,574 Est. Cost $73.55 Unrealized —

VOO VANGUARD INDEX FDS 5.6%

Value ($000) $5,085 Shares 11,641 Est. Cost $436.80 Unrealized —

SPY SPDR S&P 500 ETF TR 5.5%

Value ($000) $4,997 Shares 10,514 Est. Cost $475.31 Unrealized —

BIV VANGUARD BD INDEX FDS 4.3%

Value ($000) $3,853 Shares 50,449 Est. Cost $76.38 Unrealized —

IVV ISHARES TR 4.3%

Value ($000) $3,839 Shares 8,038 Est. Cost $477.66 Unrealized —

IWO ISHARES TR 4.0%

Value ($000) $3,610 Shares 14,314 Est. Cost $252.22 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 3.9%

Value ($000) $3,503 Shares 35,662 Est. Cost $98.23 Unrealized —

VAW VANGUARD WORLD FD 2.5%

Value ($000) $2,214 Shares 11,659 Est. Cost $189.94 Unrealized —

VDE VANGUARD WORLD FD 2.4%

Value ($000) $2,152 Shares 18,349 Est. Cost $117.28 Unrealized —

SUB ISHARES TR 1.5%

Value ($000) $1,321 Shares 12,533 Est. Cost $105.43 Unrealized —

AAPL APPLE INC 1.3%

Value ($000) $1,134 Shares 5,890 Est. Cost $182.81 Unrealized 0.0%

USMV ISHARES TR 1.2%

Value ($000) $1,120 Shares 14,353 Est. Cost $78.03 Unrealized —

VBK VANGUARD INDEX FDS 1.2%

Value ($000) $1,062 Shares 4,394 Est. Cost $241.77 Unrealized —

VO VANGUARD INDEX FDS 1.0%

Value ($000) $920 Shares 3,955 Est. Cost $232.64 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value ($000) $629 Shares 1,537 Est. Cost $409.52 Unrealized —

PAVE GLOBAL X FDS 0.7%

Value ($000) $600 Shares 17,400 Est. Cost $34.46 Unrealized —

IVW ISHARES TR 0.6%

Value ($000) $536 Shares 7,132 Est. Cost $75.10 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.6%

Value ($000) $520 Shares 25,088 Est. Cost $20.74 Unrealized —

IJK ISHARES TR 0.6%

Value ($000) $511 Shares 6,448 Est. Cost $79.22 Unrealized —

ED CONSOLIDATED EDISON INC 0.5%

Value ($000) $496 Shares 5,452 Est. Cost $83.05 Unrealized 0.0%

VDC VANGUARD WORLD FD 0.5%

Value ($000) $491 Shares 2,570 Est. Cost $190.96 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value ($000) $473 Shares 2,215 Est. Cost $213.33 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $387 Shares 1,029 Est. Cost $350.36 Unrealized 0.0%

AMZN AMAZON COM INC 0.4%

Value ($000) $361 Shares 2,376 Est. Cost $140.18 Unrealized 0.0%

ISTB ISHARES TR 0.4%

Value ($000) $349 Shares 7,340 Est. Cost $47.56 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $300 Shares 2,767 Est. Cost $108.25 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.3%

Value ($000) $288 Shares 763 Est. Cost $376.87 Unrealized —

EFG ISHARES TR 0.3%

Value ($000) $272 Shares 2,810 Est. Cost $96.85 Unrealized —

BA BOEING CO 0.3%

Value ($000) $260 Shares 999 Est. Cost $213.87 Unrealized 0.0%

SPLV INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $230 Shares 3,675 Est. Cost $62.66 Unrealized —

IWP ISHARES TR 0.3%

Value ($000) $228 Shares 2,187 Est. Cost $104.46 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%

Value ($000) $225 Shares 6,510 Est. Cost $34.62 Unrealized —

V VISA INC 0.2%

Value ($000) $215 Shares 825 Est. Cost $242.67 Unrealized 0.0%

ANIX ANIXA BIOSCIENCES INC 0.0%

Value ($000) $39 Shares 10,080 Est. Cost $3.37 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	56,924	$17,697	19.6%	$310.88	—	GROWTH ETF	922908736
SHY	ISHARES TR	87,750	$7,199	8.0%	$82.04	—	1 3 YR TREAS BD	464287457
VTV	VANGUARD INDEX FDS	40,614	$6,072	6.7%	$149.50	—	VALUE ETF	922908744
IAU	ISHARES GOLD TR	152,119	$5,937	6.6%	$39.03	—	ISHARES NEW	464285204
VCSH	VANGUARD SCOTTSDALE FDS	74,730	$5,782	6.4%	$77.37	—	SHRT TRM CORP BD	92206C409
BND	VANGUARD BD INDEX FDS	73,574	$5,411	6.0%	$73.55	—	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	11,641	$5,085	5.6%	$436.80	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	10,514	$4,997	5.5%	$475.31	—	TR UNIT	78462F103
BIV	VANGUARD BD INDEX FDS	50,449	$3,853	4.3%	$76.38	—	INTERMED TERM	921937819
IVV	ISHARES TR	8,038	$3,839	4.3%	$477.66	—	CORE S&P500 ETF	464287200
IWO	ISHARES TR	14,314	$3,610	4.0%	$252.22	—	RUS 2000 GRW ETF	464287648
IVOG	VANGUARD ADMIRAL FDS INC	35,662	$3,503	3.9%	$98.23	—	MIDCP 400 GRTH	921932869
VAW	VANGUARD WORLD FD	11,659	$2,214	2.5%	$189.94	—	MATERIALS ETF	92204A801
VDE	VANGUARD WORLD FD	18,349	$2,152	2.4%	$117.28	—	ENERGY ETF	92204A306
SUB	ISHARES TR	12,533	$1,321	1.5%	$105.43	—	SHRT NAT MUN ETF	464288158
AAPL	APPLE INC	5,890	$1,134	1.3%	$182.81	0.0%	COM	037833100
USMV	ISHARES TR	14,353	$1,120	1.2%	$78.03	—	MSCI USA MIN VOL	46429B697
VBK	VANGUARD INDEX FDS	4,394	$1,062	1.2%	$241.77	—	SML CP GRW ETF	922908595
VO	VANGUARD INDEX FDS	3,955	$920	1.0%	$232.64	—	MID CAP ETF	922908629
QQQ	INVESCO QQQ TR	1,537	$629	0.7%	$409.52	—	UNIT SER 1	46090E103
PAVE	GLOBAL X FDS	17,400	$600	0.7%	$34.46	—	US INFR DEV ETF	37954Y673
IVW	ISHARES TR	7,132	$536	0.6%	$75.10	—	S&P 500 GRWT ETF	464287309
DBA	INVESCO DB MULTI-SECTOR COMM	25,088	$520	0.6%	$20.74	—	AGRICULTURE FD	46140H106
IJK	ISHARES TR	6,448	$511	0.6%	$79.22	—	S&P MC 400GR ETF	464287606
ED	CONSOLIDATED EDISON INC	5,452	$496	0.5%	$83.05	0.0%	COM	209115104
VDC	VANGUARD WORLD FD	2,570	$491	0.5%	$190.96	—	CONSUM STP ETF	92204A207
VB	VANGUARD INDEX FDS	2,215	$473	0.5%	$213.33	—	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	1,029	$387	0.4%	$350.36	0.0%	COM	594918104
AMZN	AMAZON COM INC	2,376	$361	0.4%	$140.18	0.0%	COM	023135106
ISTB	ISHARES TR	7,340	$349	0.4%	$47.56	—	CORE 1 5 YR USD	46432F859
IJR	ISHARES TR	2,767	$300	0.3%	$108.25	—	CORE S&P SCP ETF	464287804
DIA	SPDR DOW JONES INDL AVERAGE	763	$288	0.3%	$376.87	—	UT SER 1	78467X109
EFG	ISHARES TR	2,810	$272	0.3%	$96.85	—	EAFE GRWTH ETF	464288885
BA	BOEING CO	999	$260	0.3%	$213.87	0.0%	COM	097023105
SPLV	INVESCO EXCH TRADED FD TR II	3,675	$230	0.3%	$62.66	—	S&P500 LOW VOL	46138E354
IWP	ISHARES TR	2,187	$228	0.3%	$104.46	—	RUS MD CP GR ETF	464287481
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,510	$225	0.2%	$34.62	—	SHS REP COM UT	389637109
V	VISA INC	825	$215	0.2%	$242.67	0.0%	COM CL A	92826C839
ANIX	ANIXA BIOSCIENCES INC	10,080	$39	0.0%	$3.37	0.0%	COM	03528H109