Portside Wealth Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Portside Wealth Group, LLC reported 354 stock positions worth $523.9 million. Its top holding was Amazon.com (AMZN) at 4.7% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 3.9%) and Microsoft (MSFT, 3.8%). Compared with Q1 2024, it opened 37 new positions, sold out of 43, added to 103 and reduced 213. The biggest buy was Nvidia (NVDA, shares +65%) and the biggest sale an exit from Simplify Hedged Equity ETF (HEQT).
- Most Recent 13F
- Q2 2026
- Location
- Provo, UT
- CIK
- 0001978608
- Portfolio Value
- $523.9M (Q2 2024)
- SEC Filing
- 0001172661-24-002823 ↗ filed Jul 18, 2024
Holdings Value
Holdings 354 stocks · $523.9M
| AMZN Amazon.com Inc. | 4.72% | 127,849 | $24.7M | Reduce -11.2% |
| JPST JPMorgan Ultra-Short Income | 3.86% | 400,597 | $20.2M | Add +0.3% |
| MSFT Microsoft Corp. | 3.77% | 44,197 | $19.8M | Reduce -4.3% |
| GOOG Alphabet Inc. Class C | 2.20% | 62,752 | $11.5M | Reduce -3.3% |
| V Visa Inc. Class A | 1.75% | 35,002 | $9.2M | Reduce -1.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.72% | 112,651 | $9.0M | Add +44.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.55% | 56,815 | $8.1M | Reduce -0.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.45% | 156,374 | $7.6M | Add +42.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.44% | 215,251 | $7.6M | Add +4.6% |
| NOW ServiceNow Inc. | 1.41% | 9,385 | $7.4M | Reduce -5.1% |
| NFLX Netflix Inc. | 1.40% | 10,857 | $7.3M | Reduce -34.2% |
| AAPL Apple Inc. | 1.37% | 34,060 | $7.2M | Reduce -0.6% |
| NVDA Nvidia Corp. | 1.36% | 57,705 | $7.1M | Add +64.9% |
| CRM Salesforce Inc. | 1.36% | 27,696 | $7.1M | Reduce -3.4% |
| MA Mastercard Inc. Class A | 1.22% | 14,523 | $6.4M | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 1.21% | 34,749 | $6.3M | Add +1.7% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 1.19% | 124,304 | $6.2M | Reduce -16.9% |
| TMO Thermo Fisher Scientific Inc. | 1.18% | 11,192 | $6.2M | Reduce -2.8% |
| ADBE Adobe Inc. | 1.16% | 10,916 | $6.1M | Reduce -4.1% |
| ABNB Airbnb Inc. Class A | 1.00% | 34,443 | $5.2M | Reduce -3.7% |
| ABT Abbott Laboratories | 0.98% | 49,255 | $5.1M | Reduce -4.4% |
| ACN Accenture PLC Class A | 0.96% | 16,515 | $5.0M | Reduce -11.3% |
| GOVT iShares US Treasury Bond ETF | 0.93% | 214,821 | $4.8M | Reduce -1.6% |
| UNH Unitedhealth Group Inc. | 0.91% | 9,345 | $4.8M | Reduce -3.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.86% | 52,607 | $4.5M | Add +91.3% |
| MDT Medtronic PLC | 0.81% | 53,691 | $4.2M | Reduce -2.7% |
| IVV iShares Core S&P 500 ETF | 0.79% | 7,537 | $4.1M | Reduce -11.4% |
| GLDM SPDR Gold Minishares Trust | 0.77% | 87,394 | $4.0M | Add +27.3% |
| ZTS Zoetis Inc. | 0.75% | 22,562 | $3.9M | Reduce -4.1% |
| CSCO Cisco Systems Inc. | 0.73% | 80,670 | $3.8M | Reduce -8.0% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.73% | 177,255 | $3.8M | Reduce -14.1% |
| RTX RTX Corp. | 0.73% | 38,077 | $3.8M | Reduce -2.0% |
| SHOP Shopify Inc. Class A | 0.72% | 57,280 | $3.8M | Add +369.0% |
| PM Philip Morris International | 0.72% | 37,097 | $3.8M | Add +7.6% |
| WFC Wells Fargo & Co. | 0.68% | 60,076 | $3.6M | Reduce -7.0% |
| JPM JPMorgan Chase & Co. | 0.66% | 17,181 | $3.5M | Reduce -11.7% |
| SPEM State Street SP PTF Em ETF | 0.65% | 90,937 | $3.4M | Add +7.5% |
| VCIT Vanguard Int-Term Corporate | 0.65% | 42,778 | $3.4M | Add +40.4% |
| BBJP JPMorgan Betabuilders Japan | 0.65% | 60,022 | $3.4M | Add +91.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.63% | 120,621 | $3.3M | Add +52.8% |
| PG The Procter & Gamble Co. | 0.60% | 19,047 | $3.1M | Reduce -2.3% |
| IEF iShares 7-10 Year Treasury B | 0.59% | 32,975 | $3.1M | Reduce -13.1% |
| JQUA JPMorgan US Quality Factor | 0.58% | 57,838 | $3.1M | Add +19.0% |
| ORCL Oracle Corp. | 0.57% | 21,284 | $3.0M | Reduce -1.5% |
| VZ Verizon Communications Inc. | 0.56% | 71,262 | $2.9M | Reduce -5.0% |
| QCOM Qualcomm Inc. | 0.56% | 14,711 | $2.9M | Reduce -19.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 7,106 | $2.9M | Add +0.1% |
| CVX Chevron Corp. | 0.55% | 18,298 | $2.9M | Add +0.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.54% | 67,072 | $2.8M | Reduce -21.0% |
| NKE Nike Inc. Class B | 0.54% | 37,320 | $2.8M | Reduce -2.5% |
| IT Gartner Inc. | 0.52% | 6,089 | $2.7M | Reduce -5.0% |
| KO The Coca-Cola Co. | 0.49% | 40,151 | $2.6M | Reduce -4.4% |
| META Meta Platforms Inc. Class A | 0.49% | 5,064 | $2.6M | Add +2.8% |
| ABBV Abbvie Inc. | 0.48% | 14,776 | $2.5M | Reduce -3.3% |
| LLY Eli Lilly & Co. | 0.48% | 2,793 | $2.5M | Reduce -8.8% |
| TSLA Tesla Inc. | 0.48% | 12,680 | $2.5M | Add +8.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.47% | 24,675 | $2.5M | Reduce -3.0% |
| UL Unilever PLC | 0.46% | 43,835 | $2.4M | Add +8.3% |
| MSCI MSCI Inc. | 0.45% | 4,938 | $2.4M | New |
| WDAY Workday Inc. Class A | 0.45% | 10,611 | $2.4M | Reduce -4.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.45% | 56,792 | $2.4M | Add +151.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.45% | 25,544 | $2.3M | Add +523.2% |
| HD Home Depot Inc. | 0.43% | 6,597 | $2.3M | Reduce -2.4% |
| TIP iShares Tips Bond ETF | 0.42% | 20,853 | $2.2M | Add +24.0% |
| SHEL Shell PLC-ADR | 0.41% | 29,527 | $2.1M | Reduce -3.9% |
| WMT Walmart Inc. | 0.40% | 30,642 | $2.1M | Add +2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 11,934 | $2.1M | Reduce -3.8% |
| RYAN Ryan Specialty Holdings Inc. | 0.39% | 35,636 | $2.1M | Reduce -18.4% |
| QUAL iShares MSCI USA Quality Fac | 0.39% | 11,954 | $2.0M | Reduce -7.2% |
| INDA iShares MSCI India ETF | 0.38% | 36,146 | $2.0M | Add +98.6% |
| T AT&T Inc. | 0.38% | 103,694 | $2.0M | Reduce -6.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 48,792 | $1.9M | Reduce -11.6% |
| UPS United Parcel Service Class B | 0.36% | 13,684 | $1.9M | Reduce -13.3% |
| MRK Merck & Co. Inc. | 0.35% | 14,950 | $1.9M | Reduce -9.8% |
| JNJ Johnson & Johnson | 0.35% | 12,550 | $1.8M | Add +6.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.35% | 18,290 | $1.8M | Reduce -17.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.34% | 21,902 | $1.8M | Reduce -52.8% |
| BA The Boeing Co. | 0.34% | 9,648 | $1.8M | Add +37.3% |
| JNK SS SPDR BB High Yield Bond | 0.33% | 18,403 | $1.7M | Reduce -25.0% |
| SCHX Schwab US Large-Cap ETF | 0.32% | 26,240 | $1.7M | New |
| GD General Dynamics Corp. | 0.30% | 5,489 | $1.6M | Reduce -0.4% |
| IMCB iShares Morningstar Mid-Cap | 0.30% | 22,660 | $1.6M | New |
| MORN Morningstar Inc. | 0.30% | 5,337 | $1.6M | Reduce -4.7% |
| CAT Caterpillar Inc. | 0.29% | 4,637 | $1.5M | Reduce -1.3% |
| SAP Sap SE-Sponsored ADR | 0.29% | 7,610 | $1.5M | Reduce -6.9% |
| CVS CVS Health Corp. | 0.29% | 25,957 | $1.5M | Add +113.0% |
| PEP Pepsico Inc. | 0.29% | 9,188 | $1.5M | Reduce -11.0% |
| USB US Bancorp | 0.29% | 38,022 | $1.5M | Reduce -6.5% |
| MCD McDonald's Corp. | 0.28% | 5,832 | $1.5M | Reduce -3.1% |
| PFE Pfizer Inc. | 0.28% | 52,763 | $1.5M | Reduce -5.0% |
| AAON Aaon Inc. | 0.27% | 16,504 | $1.4M | Reduce -7.6% |
| LOW Lowe's Cos Inc. | 0.27% | 6,359 | $1.4M | Add +8.1% |
| XOM Exxon Mobil Corp. | 0.27% | 12,107 | $1.4M | Add +7.7% |
| BDX Becton Dickinson and Co. | 0.26% | 5,744 | $1.3M | Reduce -2.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.25% | 44,966 | $1.3M | Reduce -50.8% |
| FDS Factset Research Systems Inc. | 0.25% | 3,210 | $1.3M | Reduce -2.4% |
| WSO Watsco Inc. | 0.25% | 2,821 | $1.3M | Reduce -3.8% |
| SPSC SPS Commerce Inc. | 0.25% | 6,941 | $1.3M | Reduce -3.2% |
| CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO | 0.25% | 45,556 | $1.3M | New |
| PCG P G & E Corp. | 0.25% | 73,954 | $1.3M | Reduce -6.7% |
Options reported separately and not counted above: NVDA calls ($161K), TSM calls ($35K), AAPL calls ($21K), TSLA calls ($20K), AMZN calls ($19K), GOOGL calls ($18K), AMD calls ($16K), XOM calls ($12K), WMT calls ($7K), P calls ($6K).
Portfolio Sells Q1 2024 → Q2 2024
| HEQT Simplify Hedged Equity ETF | Sold out | 0.00% | −0.89 |
| ADSK Autodesk Inc. | Reduce -79.0% | 0.20% | −0.79 |
| AVUV Avantis US Small Cap Value | Sold out | 0.00% | −0.49 |
| DGRW Wisdomtree U.S. Quality Divi | Sold out | 0.00% | −0.46 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -74.5% | 0.15% | −0.46 |
| NFLX Netflix Inc. | Reduce -34.2% | 1.40% | −0.46 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -79.0% | 0.12% | −0.45 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -52.8% | 0.34% | −0.36 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -80.3% | 0.08% | −0.34 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -50.8% | 0.25% | −0.25 |
| CRM Salesforce Inc. | Reduce -3.4% | 1.36% | −0.24 |
| ACN Accenture PLC Class A | Reduce -11.3% | 0.96% | −0.24 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.23 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.22 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -16.9% | 1.19% | −0.20 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.15 |
| NKE Nike Inc. Class B | Reduce -2.5% | 0.54% | −0.13 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -21.0% | 0.54% | −0.13 |
| MA Mastercard Inc. Class A | Reduce -3.4% | 1.22% | −0.12 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.11 |
| DIS The Walt Disney Co. | Reduce -3.0% | 0.47% | −0.11 |
| WDAY Workday Inc. Class A | Reduce -4.3% | 0.45% | −0.11 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −0.11 |
| ABT Abbott Laboratories | Reduce -4.4% | 0.98% | −0.11 |
| JNK SS SPDR BB High Yield Bond | Reduce -25.0% | 0.33% | −0.10 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -14.1% | 0.73% | −0.10 |
| ABNB Airbnb Inc. Class A | Reduce -3.7% | 1.00% | −0.09 |
| RGLD Royal Gold Inc. | Sold out | 0.00% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -11.2% | 4.72% | −0.09 |
| DFH Dream Finders Homes Inc. Class A | Reduce -19.3% | 0.08% | −0.09 |
| DV Doubleverify Holdings Inc. | Sold out | 0.00% | −0.09 |
| MDT Medtronic PLC | Reduce -2.7% | 0.81% | −0.08 |
| V Visa Inc. Class A | Reduce -1.5% | 1.75% | −0.08 |
| CSCO Cisco Systems Inc. | Reduce -8.0% | 0.73% | −0.08 |
| UPS United Parcel Service Class B | Reduce -13.3% | 0.36% | −0.08 |
| BRKR Bruker Corp. | Sold out | 0.00% | −0.08 |
| FOXA Fox Corp. Class A | Sold out | 0.00% | −0.08 |
| IEF iShares 7-10 Year Treasury B | Reduce -13.1% | 0.59% | −0.07 |
| CHX Championx Corp. | Sold out | 0.00% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -38.0% | 0.16% | −0.07 |
| MPC Marathon Petroleum Corp. | Reduce -15.0% | 0.20% | −0.07 |
| MTD Mettler-Toledo International | Sold out | 0.00% | −0.06 |
| EMB iShares JP Morgan Usd Emergi | Reduce -38.6% | 0.10% | −0.06 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -17.7% | 0.35% | −0.06 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -37.7% | 0.11% | −0.06 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -11.7% | 0.66% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.8% | 1.18% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Reduce -16.8% | 0.11% | −0.06 |
| RYAN Ryan Specialty Holdings Inc. | Reduce -18.4% | 0.39% | −0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +64.9% | 1.36% | +0.78 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +44.6% | 1.72% | +0.67 |
| SHOP Shopify Inc. Class A | Add +369.0% | 0.72% | +0.55 |
| MSCI MSCI Inc. | New | 0.45% | +0.45 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +42.0% | 1.45% | +0.43 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +91.3% | 0.86% | +0.42 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +523.2% | 0.45% | +0.38 |
| SCHX Schwab US Large-Cap ETF | New | 0.32% | +0.32 |
| BBJP JPMorgan Betabuilders Japan | Add +91.5% | 0.65% | +0.31 |
| IMCB iShares Morningstar Mid-Cap | New | 0.30% | +0.30 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +151.7% | 0.45% | +0.27 |
| GOOGL Alphabet Inc. Class A | Add +1.7% | 1.21% | +0.25 |
| CSMD Congress Smid Growth ETF | New | 0.25% | +0.25 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +52.8% | 0.63% | +0.22 |
| INDA iShares MSCI India ETF | Add +98.6% | 0.38% | +0.21 |
| GLDM SPDR Gold Minishares Trust | Add +27.3% | 0.77% | +0.21 |
| VCIT Vanguard Int-Term Corporate | Add +40.4% | 0.65% | +0.20 |
| TFIN Triumph Financial Inc. | New | 0.18% | +0.18 |
| MAA Mid-America Apartment Comm | New | 0.15% | +0.15 |
| JBBB Janus Henderson B-BBB Clo Et | New | 0.14% | +0.14 |
| PM Philip Morris International | Add +7.6% | 0.72% | +0.13 |
| JPST JPMorgan Ultra-Short Income | Add +0.3% | 3.86% | +0.13 |
| PAYC Paycom Software Inc. | Add +318.7% | 0.18% | +0.13 |
| HGER Harbor Commodity All Weather | New | 0.12% | +0.12 |
| CVS CVS Health Corp. | Add +113.0% | 0.29% | +0.11 |
| CASY Casey's General Stores Inc. | Add +150.4% | 0.17% | +0.11 |
| JQUA JPMorgan US Quality Factor | Add +19.0% | 0.58% | +0.11 |
| OLLI Ollie's Bargain Outlet Holdi | Add +41.3% | 0.23% | +0.10 |
| TSLA Tesla Inc. | Add +8.8% | 0.48% | +0.10 |
| P Everpure Inc. Class A | New | 0.10% | +0.10 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.10% | +0.10 |
| CME Cme Group Inc. | New | 0.09% | +0.09 |
| TIP iShares Tips Bond ETF | Add +24.0% | 0.42% | +0.09 |
| SPEM State Street SP PTF Em ETF | Add +7.5% | 0.65% | +0.09 |
| BA The Boeing Co. | Add +37.3% | 0.34% | +0.08 |
| UL Unilever PLC | Add +8.3% | 0.46% | +0.08 |
| SCHM Schwab US Mid Cap ETF | New | 0.08% | +0.08 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +4.6% | 1.44% | +0.08 |
| PEN Penumbra Inc. | New | 0.08% | +0.08 |
| PJT PJT Partners Inc. Class A | New | 0.07% | +0.07 |
| DSGX The Descartes Systems Grp | New | 0.07% | +0.07 |
| WFRD Weatherford International PL | New | 0.07% | +0.07 |
| AMT American Tower Corp. | Add +46.0% | 0.21% | +0.07 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.07% | +0.07 |
| SCHA Schwab US Small-Cap ETF | New | 0.06% | +0.06 |
| WMT Walmart Inc. | Add +2.6% | 0.40% | +0.06 |
| STRL Sterling Infrastructure Inc. | New | 0.06% | +0.06 |
| PWRD TCW Transform Systems ETF | Add +36.0% | 0.17% | +0.05 |
| CSW CSW Industrials Inc. | New | 0.05% | +0.05 |
| CSX CSX Corp. | Add +49.1% | 0.16% | +0.05 |
Options Activity Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | call | New | 1,300 | $161K |
| AAPL Apple Inc. | call | New | 100 | $21K |
| GOOGL Alphabet Inc. Class A | call | New | 100 | $18K |
| AMD Advanced Micro Devices | call | New | 100 | $16K |
| P Everpure Inc. Class A | 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 |