HoldingsChannel.com
| Entity | Amount | Change
06/30/2024 to 09/30/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD MID CAP (VO) |
144,302 | -50 | $38,658 |
| VO | 144,302 | -50 | $38,658 |
| VANGUARD S&P 500 ETF (VOO) |
54,433 | -1,656 | $29,011 |
| VOO | 54,433 | -1,656 | $29,011 |
| ISHARES AMT FREE MUNI BOND ETF (MUB) |
203,039 | +6,393 | $21,934 |
| MUB | 203,039 | +6,393 | $21,934 |
| VANGUARD SHORT TERM CORPORATE BOND ETF (VCSH) |
253,838 | +550 | $20,010 |
| VCSH | 253,838 | +550 | $20,010 |
| ISHARES MSCI EAFE SMALL CAP ETF (SCZ) |
294,332 | +2,714 | $19,255 |
| SCZ | 294,332 | +2,714 | $19,255 |
| VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) |
363,216 | +3,051 | $18,655 |
| VEA | 363,216 | +3,051 | $18,655 |
| VANGUARD TOTAL BOND MARKET ETF (BND) |
199,413 | +3,621 | $14,769 |
| BND | 199,413 | +3,621 | $14,769 |
| VANGUARD FTSE EMERGING MARKETS ETF (VWO) |
294,132 | +1,585 | $13,812 |
| VWO | 294,132 | +1,585 | $13,812 |
| VANGUARD SMALL CAP ETF (VB) |
42,617 | -104 | $10,232 |
| VB | 42,617 | -104 | $10,232 |
| VANGUARD REAL ESTATE ETF (VNQ) |
99,069 | -730 | $9,560 |
| VNQ | 99,069 | -730 | $9,560 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) |
141,431 | +6,474 | $7,084 |
| BNDX | 141,431 | +6,474 | $7,084 |
| ISHARES CORE S&P 500 ETF (IVV) |
8,132 | UNCH | $4,737 |
| IVV | 8,132 | UNCH | $4,737 |
| ISHARES MSCI USA ESG SELECT ETF (SUSA) |
36,909 | -583 | $4,469 |
| SUSA | 36,909 | -583 | $4,469 |
| VANGUARD TOTAL STOCK MARKET ETF (VTI) |
13,452 | UNCH | $3,852 |
| VTI | 13,452 | UNCH | $3,852 |
| ISHARES ESG AWARE 1 5 YEAR USD CORPORATE BOND ETF (SUSB) |
147,896 | +2,705 | $3,693 |
| SUSB | 147,896 | +2,705 | $3,693 |
| VANGUARD FTSE ALL WORLD EX US SMALL CAP ETF (VSS) |
21,698 | -340 | $2,657 |
| VSS | 21,698 | -340 | $2,657 |
| ISHARES TR RUSSELL 1000 INDEX ETF (IWB) |
8,296 | UNCH | $2,639 |
| IWB | 8,296 | UNCH | $2,639 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF (EAGG) |
53,671 | +1,315 | $2,570 |
| EAGG | 53,671 | +1,315 | $2,570 |
| VANGUARD ESG INTERNATIONAL STOCK ETF (VSGX) |
42,412 | +425 | $2,556 |
| VSGX | 42,412 | +425 | $2,556 |
| AMAZON.COM INC |
11,607 | -494 | $2,178 |
| AMZN | 11,607 | -494 | $2,178 |
| VANGUARD GLOBAL EX U.S. REAL ESTATE ETF (VNQI) |
47,404 | +856 | $2,149 |
| VNQI | 47,404 | +856 | $2,149 |
| ISHARES ESG AWARE MSCI EM ETF (ESGE) |
48,958 | +822 | $1,758 |
| ESGE | 48,958 | +822 | $1,758 |
| ISHARES AGGREGATE BOND ETF (AGG) |
14,444 | -253 | $1,442 |
| AGG | 14,444 | -253 | $1,442 |
| NVIDIA CORPORATION COM |
10,732 | +21 | $1,412 |
| NVDA | 10,732 | +21 | $1,412 |
| ISHARES 1 3 YR CREDIT BOND ETF (IGSB) |
23,260 | -1,681 | $1,216 |
| IGSB | 23,260 | -1,681 | $1,216 |
| SPDR S&P MIDCAP 400 ETF TRUST (MDY) |
2,019 | UNCH | $1,167 |
| MDY | 2,019 | UNCH | $1,167 |
| SPDR S&P 500 ETF TRUST (SPY) |
1,975 | -29 | $1,145 |
| SPY | 1,975 | -29 | $1,145 |
| ISHARES MSCI EMERGING MARKETS ETF (EEM) |
21,919 | -347 | $991 |
| EEM | 21,919 | -347 | $991 |
| MICROSOFT |
2,312 | UNCH | $968 |
| MSFT | 2,312 | UNCH | $968 |
| ISHARES CORE MSCI EAFE ETF (IEFA) |
12,309 | UNCH | $932 |
| IEFA | 12,309 | UNCH | $932 |
| VANGUARD SHORT TERM TREASURY ETF (VGSH) |
15,806 | -16 | $926 |
| VGSH | 15,806 | -16 | $926 |
| ISHARES RUSSELL MIDCAP ETF (IWR) |
6,795 | -62 | $606 |
| IWR | 6,795 | -62 | $606 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF (IAGG) |
11,149 | -38 | $577 |
| IAGG | 11,149 | -38 | $577 |
| VANGUARD TAX EXEMPT BOND ETF (VTEB) |
10,503 | -1,493 | $533 |
| VTEB | 10,503 | -1,493 | $533 |
| COSTCO WHOLESALE CORP |
542 | UNCH | $485 |
| COST | 542 | UNCH | $485 |
| NUVEEN ESG U.S. AGGREGATE BOND ETF (NUBD) |
16,691 | UNCH | $374 |
| NUBD | 16,691 | UNCH | $374 |
| APPLE INC |
1,363 | UNCH | $319 |
| AAPL | 1,363 | UNCH | $319 |
 BERKSHIRE HATHAWAY INC DEL CL B NEW |
$310 | ||
| BRK.B | 670 | UNCH | $310 |
| ALPHABET INC CAP STK CL C |
1,436 | -275 | $240 |
| GOOG | 1,436 | -275 | $240 |
| SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF (RWX) |
8,135 | -242 | $215 |
| RWX | 8,135 | -242 | $215 |
| ISHARES SHORT TREASURY BOND ETF (SHV) |
1,931 | UNCH | $213 |
| SHV | 1,931 | UNCH | $213 |
| ISHARES US REAL ESTATE ETF (IYR) |
1,750 | -10 | $177 |
| IYR | 1,750 | -10 | $177 |
| ISHARES RUSSELL 1000 GROWTH ETF (IWF) |
437 | -5 | $166 |
| IWF | 437 | -5 | $166 |
| ISHARES RUSSELL 1000 VALUE ETF (IWD) |
852 | -31 | $163 |
| IWD | 852 | -31 | $163 |
| CATERPILLAR INC COM |
345 | UNCH | $134 |
| CAT | 345 | UNCH | $134 |
| ISHARES U.S. FINANCIALS ETF (IYF) |
1,200 | UNCH | $130 |
| IYF | 1,200 | UNCH | $130 |
| ISHARES S&P MIDCAP 400 VALUE ETF (IJJ) |
982 | -4 | $123 |
| IJJ | 982 | -4 | $123 |
| ISHARES S&P MIDCAP 400 GROWTH INDEX (IJK) |
1,276 | -4 | $119 |
| IJK | 1,276 | -4 | $119 |
| AUTOMATIC DATA PROCESSING INC COM |
400 | UNCH | $116 |
| ADP | 400 | UNCH | $116 |
| UNITEDHEALTH GROUP |
200 | UNCH | $111 |
| UNH | 200 | UNCH | $111 |
See Full List: All Stocks Held By Bear Mountain Capital Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Bear Mountain Capital Inc.
|
Size ($ in 1000's)
At 09/30/2024: $253,352 At 06/30/2024: $245,775 Bear Mountain Capital Inc. AUM history Bear Mountain Capital Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bear Mountain Capital Inc. 13F filings. Link to 13F filings: SEC filings |
