Portside Wealth Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 17, 2024), Portside Wealth Group, LLC reported 360 stock positions worth $540.5 million. Its top holding was Amazon.com (AMZN) at 4.8% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 3.7%) and Microsoft (MSFT, 3.6%). Compared with Q4 2023, it opened 37 new positions, sold out of 26, added to 188 and reduced 134. The biggest buy was a new position in Simplify Hedged Equity ETF (HEQT) and the biggest sale an exit from Innovator Emerging Markets P (EJAN).
- Most Recent 13F
- Q2 2026
- Location
- Provo, UT
- CIK
- 0001978608
- Portfolio Value
- $540.5M (Q1 2024)
- SEC Filing
- 0001172661-24-001873 ↗ filed Apr 17, 2024
Holdings Value
Holdings 360 stocks · $540.5M
| AMZN Amazon.com Inc. | 4.80% | 143,929 | $26.0M | Reduce -5.9% |
| JPST JPMorgan Ultra-Short Income | 3.73% | 399,614 | $20.2M | Reduce -2.4% |
| MSFT Microsoft Corp. | 3.60% | 46,201 | $19.4M | Reduce -4.1% |
| NFLX Netflix Inc. | 1.85% | 16,505 | $10.0M | Reduce -6.5% |
| V Visa Inc. Class A | 1.84% | 35,548 | $9.9M | Add +9.5% |
| GOOG Alphabet Inc. Class C | 1.83% | 64,876 | $9.9M | Reduce -4.8% |
| CRM Salesforce Inc. | 1.60% | 28,663 | $8.6M | Reduce -6.0% |
| NOW ServiceNow Inc. | 1.40% | 9,890 | $7.5M | Reduce -27.2% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 1.39% | 149,565 | $7.5M | Reduce -26.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.36% | 205,837 | $7.4M | Add +4.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.36% | 57,151 | $7.3M | Reduce -3.7% |
| MA Mastercard Inc. Class A | 1.34% | 15,027 | $7.2M | Reduce -5.1% |
| TMO Thermo Fisher Scientific Inc. | 1.24% | 11,518 | $6.7M | Add +55.3% |
| ACN Accenture PLC Class A | 1.19% | 18,624 | $6.5M | Reduce -7.2% |
| ABNB Airbnb Inc. Class A | 1.09% | 35,763 | $5.9M | Reduce -7.6% |
| AAPL Apple Inc. | 1.09% | 34,279 | $5.9M | Add +2.3% |
| ABT Abbott Laboratories | 1.08% | 51,498 | $5.9M | Add +17.2% |
| ADBE Adobe Inc. | 1.06% | 11,383 | $5.7M | Reduce -33.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.05% | 77,893 | $5.7M | Add +4.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.02% | 110,147 | $5.5M | Add +6.5% |
| ADSK Autodesk Inc. | 0.99% | 20,566 | $5.4M | Reduce -5.1% |
| GOOGL Alphabet Inc. Class A | 0.95% | 34,166 | $5.2M | Add +10.3% |
| GOVT iShares US Treasury Bond ETF | 0.92% | 218,309 | $5.0M | Add +1.3% |
| MDT Medtronic PLC | 0.89% | 55,205 | $4.8M | Add +0.9% |
| HEQT Simplify Hedged Equity ETF | 0.89% | 180,787 | $4.8M | New |
| UNH Unitedhealth Group Inc. | 0.88% | 9,629 | $4.8M | Reduce -5.3% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.83% | 206,344 | $4.5M | Add +4.0% |
| IVV iShares Core S&P 500 ETF | 0.83% | 8,505 | $4.5M | Reduce -36.7% |
| CSCO Cisco Systems Inc. | 0.81% | 87,657 | $4.4M | Reduce -0.6% |
| ZTS Zoetis Inc. | 0.74% | 23,534 | $4.0M | Add +33.5% |
| JPM JPMorgan Chase & Co. | 0.72% | 19,460 | $3.9M | Reduce -3.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.70% | 46,428 | $3.8M | Add +43.3% |
| RTX RTX Corp. | 0.70% | 38,841 | $3.8M | Add +2.4% |
| WFC Wells Fargo & Co. | 0.69% | 64,564 | $3.7M | Reduce -11.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.67% | 84,869 | $3.6M | Reduce -1.5% |
| NKE Nike Inc. Class B | 0.67% | 38,298 | $3.6M | Add +30.8% |
| IEF iShares 7-10 Year Treasury B | 0.66% | 37,929 | $3.6M | Reduce -33.7% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.61% | 37,832 | $3.3M | Add +4.1% |
| PG The Procter & Gamble Co. | 0.59% | 19,496 | $3.2M | Reduce -4.8% |
| NVDA Nvidia Corp. | 0.58% | 3,499 | $3.2M | Reduce -19.7% |
| PM Philip Morris International | 0.58% | 34,480 | $3.2M | Add +2.8% |
| VZ Verizon Communications Inc. | 0.58% | 75,051 | $3.1M | Add +1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.58% | 25,445 | $3.1M | Add +3.0% |
| QCOM Qualcomm Inc. | 0.57% | 18,267 | $3.1M | Add +3.7% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.57% | 40,536 | $3.1M | Add +5.8% |
| SPEM State Street SP PTF Em ETF | 0.57% | 84,567 | $3.1M | Add +9.3% |
| IT Gartner Inc. | 0.57% | 6,410 | $3.1M | Reduce -5.8% |
| WDAY Workday Inc. Class A | 0.56% | 11,094 | $3.0M | Reduce -4.9% |
| GLDM SPDR Gold Minishares Trust | 0.56% | 68,672 | $3.0M | Add +16.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 7,100 | $3.0M | Reduce -4.9% |
| CVX Chevron Corp. | 0.53% | 18,206 | $2.9M | Add +21.8% |
| ABBV Abbvie Inc. | 0.51% | 15,273 | $2.8M | Reduce -9.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.50% | 91,438 | $2.7M | Reduce -8.3% |
| ORCL Oracle Corp. | 0.50% | 21,608 | $2.7M | Reduce -2.0% |
| AVUV Avantis US Small Cap Value | 0.49% | 28,231 | $2.6M | Reduce -37.9% |
| HD Home Depot Inc. | 0.48% | 6,757 | $2.6M | Reduce -15.2% |
| JQUA JPMorgan US Quality Factor | 0.48% | 48,608 | $2.6M | Add +6.1% |
| KO The Coca-Cola Co. | 0.48% | 41,987 | $2.6M | Reduce -1.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.46% | 32,694 | $2.5M | Add +7.9% |
| VCIT Vanguard Int-Term Corporate | 0.45% | 30,473 | $2.5M | Reduce -0.7% |
| RYAN Ryan Specialty Holdings Inc. | 0.45% | 43,655 | $2.4M | Add +5.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.44% | 27,506 | $2.4M | Add +7.6% |
| META Meta Platforms Inc. Class A | 0.44% | 4,926 | $2.4M | Reduce -10.1% |
| LLY Eli Lilly & Co. | 0.44% | 3,064 | $2.4M | Reduce -1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 12,403 | $2.4M | Reduce -20.6% |
| UPS United Parcel Service Class B | 0.43% | 15,787 | $2.3M | Add +7.9% |
| JNK SS SPDR BB High Yield Bond | 0.43% | 24,552 | $2.3M | Add +1.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.42% | 27,655 | $2.3M | Add +8.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.41% | 22,232 | $2.2M | Reduce -30.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.41% | 78,958 | $2.2M | Reduce -6.3% |
| MRK Merck & Co. Inc. | 0.40% | 16,570 | $2.2M | Reduce -6.8% |
| QUAL iShares MSCI USA Quality Fac | 0.39% | 12,886 | $2.1M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 55,165 | $2.1M | Add +2.4% |
| SHEL Shell PLC-ADR | 0.38% | 30,710 | $2.1M | Add +0.8% |
| TSLA Tesla Inc. | 0.38% | 11,657 | $2.0M | Add +68.4% |
| UL Unilever PLC | 0.38% | 40,496 | $2.0M | Add +22.5% |
| T AT&T Inc. | 0.36% | 111,433 | $2.0M | Reduce -4.3% |
| JNJ Johnson & Johnson | 0.35% | 11,811 | $1.9M | Reduce -1.4% |
| BBJP JPMorgan Betabuilders Japan | 0.34% | 31,342 | $1.8M | New |
| USB US Bancorp | 0.34% | 40,645 | $1.8M | Reduce -21.4% |
| TIP iShares Tips Bond ETF | 0.33% | 16,820 | $1.8M | Reduce -34.2% |
| PEP Pepsico Inc. | 0.33% | 10,322 | $1.8M | Add +23.6% |
| WMT Walmart Inc. | 0.33% | 29,856 | $1.8M | Reduce -15.0% |
| MORN Morningstar Inc. | 0.32% | 5,599 | $1.7M | Add +20.6% |
| CAT Caterpillar Inc. | 0.32% | 4,698 | $1.7M | Add +24.1% |
| MCD McDonald's Corp. | 0.31% | 6,018 | $1.7M | Add +0.2% |
| SAP Sap SE-Sponsored ADR | 0.29% | 8,175 | $1.6M | Add +14.1% |
| AAON Aaon Inc. | 0.29% | 17,865 | $1.6M | Add +7.0% |
| GD General Dynamics Corp. | 0.29% | 5,512 | $1.6M | Reduce -7.3% |
| PFE Pfizer Inc. | 0.29% | 55,537 | $1.5M | Add +31.0% |
| LOW Lowe's Cos Inc. | 0.28% | 5,882 | $1.5M | Reduce -1.2% |
| FDS Factset Research Systems Inc. | 0.28% | 3,289 | $1.5M | Add +8.8% |
| MPC Marathon Petroleum Corp. | 0.27% | 7,281 | $1.5M | Reduce -11.3% |
| BDX Becton Dickinson and Co. | 0.27% | 5,864 | $1.5M | Reduce -3.7% |
| FE Firstenergy Corp. | 0.25% | 35,554 | $1.4M | Add +1.2% |
| BA The Boeing Co. | 0.25% | 7,028 | $1.4M | Add +29.4% |
| PCG P G & E Corp. | 0.25% | 79,230 | $1.3M | Add +1.6% |
| SPSC SPS Commerce Inc. | 0.25% | 7,170 | $1.3M | Add +4.2% |
| XOM Exxon Mobil Corp. | 0.24% | 11,239 | $1.3M | Reduce -1.4% |
| CI The Cigna Group | 0.24% | 3,522 | $1.3M | Reduce -10.7% |
Options reported separately and not counted above: TSM calls ($27K), AMZN calls ($18K), TSLA calls ($18K), XOM calls ($12K), WMT calls ($6K).
Portfolio Sells Q4 2023 → Q1 2024
| EJAN Innovator Emerging Markets P | Sold out | 0.00% | −1.32 |
| ADBE Adobe Inc. | Reduce -33.8% | 1.06% | −0.85 |
| PYPL PayPal Holdings Inc. | Reduce -94.5% | 0.05% | −0.82 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -79.0% | 0.23% | −0.77 |
| MCHI iShares MSCI China ETF | Sold out | 0.00% | −0.71 |
| DFJ Wisdomtree JPN S/C DVD Fund | Sold out | 0.00% | −0.54 |
| TLT iShares 20+ Year Treasury BD | Reduce -69.4% | 0.22% | −0.54 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -26.8% | 1.39% | −0.52 |
| GNMA iShares Gnma Bond ETF | Sold out | 0.00% | −0.41 |
| NOW ServiceNow Inc. | Reduce -27.2% | 1.40% | −0.39 |
| IVV iShares Core S&P 500 ETF | Reduce -36.7% | 0.83% | −0.37 |
| IEF iShares 7-10 Year Treasury B | Reduce -33.7% | 0.66% | −0.36 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.28 |
| AVUV Avantis US Small Cap Value | Reduce -37.9% | 0.49% | −0.27 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -30.9% | 0.41% | −0.18 |
| TIP iShares Tips Bond ETF | Reduce -34.2% | 0.33% | −0.18 |
| MKTX Marketaxess Holdings Inc. | Sold out | 0.00% | −0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.13 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.13 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -42.5% | 0.17% | −0.13 |
| ACN Accenture PLC Class A | Reduce -7.2% | 1.19% | −0.12 |
| VYM Vanguard High DVD Yield ETF | Reduce -72.3% | 0.05% | −0.12 |
| INDA iShares MSCI India ETF | Reduce -43.0% | 0.17% | −0.12 |
| UNH Unitedhealth Group Inc. | Reduce -5.3% | 0.88% | −0.12 |
| EMB iShares JP Morgan Usd Emergi | Reduce -41.0% | 0.17% | −0.12 |
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −0.11 |
| BCE Bce Inc. | Sold out | 0.00% | −0.10 |
| JPST JPMorgan Ultra-Short Income | Reduce -2.4% | 3.73% | −0.10 |
| BILL Bill Holdings Inc. | Sold out | 0.00% | −0.10 |
| OMC Omnicom Group | Sold out | 0.00% | −0.10 |
| USB US Bancorp | Reduce -21.4% | 0.34% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -60.6% | 0.06% | −0.07 |
| IBKR Interactive Brokers Gro Class A | Reduce -53.7% | 0.11% | −0.07 |
| NTR Nutrien Ltd. | Sold out | 0.00% | −0.06 |
| EXPO Exponent Inc. | Sold out | 0.00% | −0.06 |
| INTC Intel Corp. | Sold out | 0.00% | −0.06 |
| DIOD Diodes Inc. | Sold out | 0.00% | −0.06 |
| SUI Sun Communities Inc. | Sold out | 0.00% | −0.05 |
| XONE Bondbloxx BBG 1 Dur US Treas | Reduce -23.2% | 0.17% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.05 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -8.3% | 0.50% | −0.05 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -6.3% | 0.41% | −0.05 |
| ARGX Argenx SE - ADR | Sold out | 0.00% | −0.05 |
| CCB Coastal Financial Corp. | Sold out | 0.00% | −0.04 |
| PJT PJT Partners Inc. Class A | Sold out | 0.00% | −0.04 |
| WDAY Workday Inc. Class A | Reduce -4.9% | 0.56% | −0.04 |
| SU Suncor Energy Inc. | Sold out | 0.00% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -20.6% | 0.44% | −0.04 |
| BN Brookfield Corp. | Reduce -20.9% | 0.17% | −0.04 |
| BIIB Biogen Inc. | Reduce -8.0% | 0.11% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| HEQT Simplify Hedged Equity ETF | New | 0.89% | +0.89 |
| TMO Thermo Fisher Scientific Inc. | Add +55.3% | 1.24% | +0.51 |
| QUAL iShares MSCI USA Quality Fac | New | 0.39% | +0.39 |
| BBJP JPMorgan Betabuilders Japan | New | 0.34% | +0.34 |
| V Visa Inc. Class A | Add +9.5% | 1.84% | +0.26 |
| SHY iShares 1-3 Year Treasury Bo | Add +43.3% | 0.70% | +0.21 |
| ABT Abbott Laboratories | Add +17.2% | 1.08% | +0.18 |
| DIS The Walt Disney Co. | Add +3.0% | 0.58% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +10.3% | 0.95% | +0.15 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +4.1% | 1.05% | +0.15 |
| HSY The Hershey Co. | New | 0.14% | +0.14 |
| AMT American Tower Corp. | New | 0.14% | +0.14 |
| SCHZ Schwab US Aggregate Bond ETF | New | 0.14% | +0.14 |
| SCHF Schwab Intl Equity ETF | New | 0.13% | +0.13 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +6.5% | 1.02% | +0.12 |
| CVX Chevron Corp. | Add +21.8% | 0.53% | +0.12 |
| RYAN Ryan Specialty Holdings Inc. | Add +5.0% | 0.45% | +0.12 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +4.3% | 1.36% | +0.11 |
| GLDM SPDR Gold Minishares Trust | Add +16.7% | 0.56% | +0.11 |
| CAT Caterpillar Inc. | Add +24.1% | 0.32% | +0.11 |
| RTX RTX Corp. | Add +2.4% | 0.70% | +0.11 |
| LYB Lyondellbasell Indu Class A | New | 0.10% | +0.10 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +4.1% | 0.61% | +0.10 |
| QCOM Qualcomm Inc. | Add +3.7% | 0.57% | +0.10 |
| SAP Sap SE-Sponsored ADR | Add +14.1% | 0.29% | +0.09 |
| ZTS Zoetis Inc. | Add +33.5% | 0.74% | +0.09 |
| DV Doubleverify Holdings Inc. | New | 0.09% | +0.09 |
| UL Unilever PLC | Add +22.5% | 0.38% | +0.08 |
| NKE Nike Inc. Class B | Add +30.8% | 0.67% | +0.07 |
| MORN Morningstar Inc. | Add +20.6% | 0.32% | +0.07 |
| PEP Pepsico Inc. | Add +23.6% | 0.33% | +0.07 |
| ICLR Icon PLC | Add +21.7% | 0.23% | +0.07 |
| JQUA JPMorgan US Quality Factor | Add +6.1% | 0.48% | +0.07 |
| VZ Verizon Communications Inc. | Add +1.9% | 0.58% | +0.07 |
| DGRW Wisdomtree U.S. Quality Divi | Add +7.9% | 0.46% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.06% | +0.06 |
| DFH Dream Finders Homes Inc. Class A | Add +31.0% | 0.17% | +0.06 |
| AAON Aaon Inc. | Add +7.0% | 0.29% | +0.06 |
| FTI Technipfmc PLC | Add +9.8% | 0.23% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +9.0% | 0.22% | +0.06 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.06% | +0.06 |
| TSLA Tesla Inc. | Add +68.4% | 0.38% | +0.06 |
| PFE Pfizer Inc. | Add +31.0% | 0.29% | +0.06 |
| OXY Occidental Petroleum Corp. | Add +37.4% | 0.17% | +0.06 |
| SPEM State Street SP PTF Em ETF | Add +9.3% | 0.57% | +0.06 |
| EFX Equifax Inc. | New | 0.05% | +0.05 |
| MDT Medtronic PLC | Add +0.9% | 0.89% | +0.05 |
| ITGR Integer Holdings Corp. | New | 0.05% | +0.05 |
| BAC Bank of America Corp. | Add +2.4% | 0.39% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +18.6% | 0.21% | +0.05 |
Options Activity Q4 2023 → Q1 2024
| COST Costco Wholesale Corp. | call | Sold out | 100 | $66Kbefore exit |
| NVDA Nvidia Corp. | call | Sold out | 100 | $50Kbefore exit |
| BRK.B Berkshire Hathaway Inc. Class B | call | Sold out | 100 | $36Kbefore exit |
| TSM Taiwan Semiconductor-SP ADR | call | New | 200 | $27K |
| GOOGL Alphabet Inc. Class A | call | Sold out | 100 | $14Kbefore exit |
| XOM Exxon Mobil Corp. | call | New | 100 | $12K |
| WMT Walmart Inc. | call | New | 100 | $6K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 505 | $856.3M | BIL, SPYG, NVDA, SPDW, GOOGL |
| Q1 2026 | 458 | $736.7M | BIL, NVDA, SPYG, SPDW, MSFT |
| Q4 2025 | 447 | $738.4M | BIL, NVDA, MSFT, SPYG, AMZN |
| Q3 2025 | 467 | $720.5M | BIL, MSFT, NVDA, SPYG, AMZN |
| Q2 2025 | 449 | $675.0M | BIL, MSFT, SPYG, AMZN, ORCL |
| Q1 2025Amended | 419 | $612.4M | JPST, AMZN, MSFT, SPYG, V |
| Q4 2024Amended | 407 | $603.7M | AMZN, JPST, MSFT, AAPL, SPYG |
| Q3 2024 | 382 | $585.2M | AMZN, JPST, MSFT, AAPL, SPYG |
| Q2 2024 | 354 | $523.9M | AMZN, JPST, MSFT, GOOG, V |
| Q1 2024 | 360 | $540.5M | AMZN, JPST, MSFT, NFLX, V |