Bear Mountain Capital, Inc. Top Holdings and 13F Report (2024)

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About Bear Mountain Capital, Inc.

Investment Activity

Bear Mountain Capital, Inc. has $237.91 million in total holdings as of December 31, 2023.
Bear Mountain Capital, Inc. owns shares of 235 different stocks, but just 12 companies or ETFs make up 80% of its holdings.

Largest Holdings

Vanguard Mid-Cap ETF: $34,914,201
Vanguard S&P 500 ETF: $27,118,052
iShares National Muni Bond ETF: $21,148,134
Vanguard Short-Term Corporate Bond ETF: $20,255,981
iShares MSCI EAFE Small-Cap ETF: $18,265,891

Sector Allocation

Selling

Neutral

Buying

Latest 13F Holdings

Issuer Name	Holdings Value	Shares Held	% of Portfolio	Sector
VO Vanguard Mid-Cap ETF	$34,914,201	153,287	14.7%	ETF
VOO Vanguard S&P 500 ETF	$27,118,052	62,126	11.4%	ETF
MUB iShares National Muni Bond ETF	$21,148,134	195,238	8.9%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$20,255,981	261,604	8.5%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$18,265,891	304,991	7.7%	ETF
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$17,800,297	381,000	7.5%	ETF
BND Vanguard Total Bond Market ETF	$14,214,837	194,884	6.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$11,686,643	295,341	4.9%	ETF
VB Vanguard Small-Cap ETF	$9,279,234	45,121	3.9%	ETF
VNQ Vanguard Real Estate ETF	$8,860,752	102,519	3.7%	ETF
BNDX Vanguard Total International Bond ETF	$6,632,471	135,744	2.8%	ETF
SUSA iShares MSCI USA ESG Select ETF	$4,141,057	41,448	1.7%	ETF
IVV iShares Core S&P 500 ETF	$3,891,427	8,153	1.6%	ETF
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$3,432,751	140,055	1.4%	Manufacturing
VTI Vanguard Total Stock Market ETF	$3,174,807	13,452	1.3%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$2,522,496	22,717	1.1%	ETF
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$2,384,297	50,376	1.0%	ETF
VSGX Vanguard ESG International Stock ETF	$2,360,657	43,846	1.0%	ETF
IWB iShares Russell 1000 ETF	$2,169,072	8,296	0.9%	ETF
VNQI Vanguard Global ex-U.S. Real Estate ETF	$1,975,481	48,395	0.8%	ETF
AMZN Amazon.com	$1,908,647	12,462	0.8%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$1,556,152	15,821	0.7%	Finance
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$1,526,263	29,752	0.6%	Manufacturing
ESGE iShares ESG Aware MSCI EM ETF	$1,485,694	48,823	0.6%	Manufacturing
MSFT Microsoft	$1,017,496	2,607	0.4%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$999,082	2,019	0.4%	ETF
EEM iShares MSCI Emerging Markets ETF	$957,597	25,035	0.4%	Finance
SPY SPDR S&P 500 ETF Trust	$951,760	2,004	0.4%	Finance
VGSH Vanguard Short-Term Treasury Index ETF	$911,469	15,594	0.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$886,763	12,889	0.4%	ETF
AAPL Apple	$768,308	4,184	0.3%	Computer and Technology
NVDA NVIDIA	$703,134	1,247	0.3%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$632,088	12,428	0.3%	ETF
IAGG iShares Core International Aggregate Bond ETF	$587,483	11,902	0.2%	ETF
IWR iShares Russell Mid-Cap ETF	$544,388	7,163	0.2%	ETF
COST Costco Wholesale	$369,659	542	0.2%	Consumer Defensive
NUBD Nuveen ESG U.S. Aggregate Bond ETF	$368,203	16,691	0.2%	ETF
GOOG Alphabet	$323,604	2,246	0.1%	Computer and Technology
TMUS T-Mobile US	$283,112	1,736	0.1%	Computer and Technology
BRK.B Berkshire Hathaway	$244,465	677	0.1%	Finance
IYF iShares U.S. Financials ETF	$227,114	2,697	0.1%	ETF
RWX SPDR Dow Jones International Real Estate ETF	$223,713	8,555	0.1%	ETF
SHV iShares Short Treasury Bond ETF	$213,067	1,931	0.1%	ETF
IYR iShares U.S. Real Estate ETF	$187,855	2,098	0.1%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$164,209	1,059	0.1%	ETF
IWF iShares Russell 1000 Growth ETF	$145,857	478	0.1%	ETF
IWD iShares Russell 1000 Value ETF	$144,347	886	0.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$135,115	500	0.1%	ETF
UNH UnitedHealth Group	$124,596	240	0.1%	Medical
USMV iShares MSCI USA Min Vol Factor ETF	$117,870	1,500	0.0%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$109,157	990	0.0%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$108,298	1,392	0.0%	ETF
CAT Caterpillar	$103,403	360	0.0%	Industrial Products
CTAS Cintas	$102,812	175	0.0%	Industrial Products
ADP Automatic Data Processing	$94,055	400	0.0%	Industrials
NUEM Nuveen ESG Emerging Markets Equity ETF	$89,803	3,497	0.0%	ETF
MA Mastercard	$85,670	200	0.0%	Business Services
TSLA Tesla	$83,786	381	0.0%	Auto/Tires/Trucks
IJR iShares Core S&P Small-Cap ETF	$83,594	809	0.0%	ETF
GD General Dynamics	$81,387	325	0.0%	Aerospace
VEU Vanguard FTSE All-World ex-US ETF	$67,754	1,240	0.0%	ETF
AVB AvalonBay Communities	$66,475	369	0.0%	Finance
BA Boeing	$64,166	320	0.0%	Aerospace
IWN iShares Russell 2000 Value ETF	$61,832	421	0.0%	ETF
IWO iShares Russell 2000 Growth ETF	$60,313	250	0.0%	ETF
ESS Essex Property Trust	$54,978	221	0.0%	Finance
KO Coca-Cola	$54,866	915	0.0%	Consumer Staples
EQR Equity Residential	$54,682	890	0.0%	Finance
EPD Enterprise Products Partners	$53,431	1,997	0.0%	Oils/Energy
FE FirstEnergy	$52,990	1,400	0.0%	Utilities
SBUX Starbucks	$52,250	564	0.0%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$50,733	302	0.0%	Finance
NFLX Netflix	$45,237	94	0.0%	Consumer Discretionary
MCD McDonald's	$43,081	148	0.0%	Retail/Wholesale
QQQ Invesco QQQ	$42,181	103	0.0%	Finance
BABA Alibaba Group	$37,647	542	0.0%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$37,495	508	0.0%	Finance
FM iShares Frontier and Select EM ETF	$36,031	1,351	0.0%	ETF
VWOB Vanguard Emerging Markets Government Bond ETF	$35,901	573	0.0%	ETF
SCHD Schwab US Dividend Equity ETF	$34,070	450	0.0%	ETF
CRWD CrowdStrike	$30,633	107	0.0%	Computer and Technology
RC Ready Capital	$30,466	3,112	0.0%	Finance
CRM Salesforce	$26,111	97	0.0%	Computer and Technology
MANH Manhattan Associates	$25,949	120	0.0%	Computer and Technology
RTX RTX	$25,223	295	0.0%	Aerospace
DIS Walt Disney	$24,310	261	0.0%	Consumer Discretionary
VTWV Vanguard Russell 2000 Value ETF	$24,263	188	0.0%	ETF
OMER Omeros	$24,221	6,960	0.0%	Medical
AMSWA American Software	$23,200	2,000	0.0%	Computer and Technology
INTC Intel	$23,154	492	0.0%	Computer and Technology
BOX BOX	$22,004	867	0.0%	Computer and Technology
CVX Chevron	$21,841	152	0.0%	Oils/Energy
IEMG iShares Core MSCI Emerging Markets ETF	$21,090	437	0.0%	ETF
IVT InvenTrust Properties	$20,306	809	0.0%	Finance
SCHW Charles Schwab	$20,258	315	0.0%	Finance
RIVN Rivian Automotive	$19,812	1,112	0.0%	Auto/Tires/Trucks
SCHF Schwab International Equity ETF	$19,669	545	0.0%	ETF
SFY SoFi Select 500 ETF	$19,266	1,142	0.0%	ETF
SCHB Schwab US Broad Market ETF	$17,832	322	0.0%	ETF
JNJ Johnson & Johnson	$16,855	105	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Bear Mountain Capital, Inc. Top Holdings and 13F Report (2024)

About Bear Mountain Capital, Inc.

Investment Activity

Largest Holdings

Sector Allocation

Latest 13F Holdings

More Institutional Buying and Selling Information

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Bear Mountain Capital, Inc. Top Holdings and 13F Report (2024)

About Bear Mountain Capital, Inc.

Investment Activity

Largest Holdings

Sector Allocation

Map of 500 Largest Holdings ofBear Mountain Capital, Inc.

Latest 13F Holdings

More Institutional Buying and Selling Information