Optimist Retirement Group LLC Top Holdings and 13F Report (2024)

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About Optimist Retirement Group LLC

Investment Activity

Optimist Retirement Group LLC has $194.73 million in total holdings as of March 31, 2024.
Optimist Retirement Group LLC owns shares of 109 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 15.47% of the portfolio was purchased this quarter.
About 3.65% of the portfolio was sold this quarter.
This quarter, Optimist Retirement Group LLC has purchased 71 new stocks and bought additional shares in 41 stocks.
Optimist Retirement Group LLC sold shares of 15 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

PACCAR: $46,911,035
SPDR Portfolio S&P 500 Growth ETF: $11,373,105
SPDR Portfolio S&P 500 Value ETF: $11,188,670
SPDR S&P 600 Small Cap Growth ETF: $10,645,296
SPDR S&P 600 Small CapValue ETF: $10,356,539

Largest New Holdings this Quarter

3M CO: $1,763,308 Holding
BHP Group: $1,457,538 Holding
Hanesbrands: $357,106 Holding
NVIDIA: $315,342 Holding
Booking: $282,975 Holding

Largest Purchases this Quarter

3M CO: 16,624 shares (about $1.76M)
Bristol-Myers Squibb: 30,673 shares (about $1.66M)
Verizon Communications: 37,213 shares (about $1.56M)
Pfizer: 55,630 shares (about $1.54M)
Kellanova: 26,829 shares (about $1.54M)

Largest Sales this Quarter

Broadcom: 789 shares (about $1.05M)
Eli Lilly and Company: 1,257 shares (about $977.86K)
SPDR Portfolio S&P 500 Growth ETF: 12,502 shares (about $914.52K)
SPDR S&P 500 ETF Trust: 1,276 shares (about $667.44K)
KLA: 816 shares (about $570.04K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PCAR PACCAR	$46,911,035	$71,484 ▼	-0.2%	378,651	24.1%	Auto/Tires/Trucks
SPYG SPDR Portfolio S&P 500 Growth ETF	$11,373,105	$914,524 ▼	-7.4%	155,476	5.8%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$11,188,670	$225,851 ▼	-2.0%	223,327	5.7%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$10,645,296	$388,087 ▲	3.8%	122,037	5.5%	ETF
SLYV SPDR S&P 600 Small CapValue ETF	$10,356,539	$769,462 ▲	8.0%	124,823	5.3%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$5,648,342	$218,946 ▲	4.0%	157,599	2.9%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$5,237,020	$539,484 ▲	11.5%	144,709	2.7%	ETF
VB Vanguard Small-Cap ETF	$4,092,599	$129,608 ▲	3.3%	17,904	2.1%	ETF
QQQ Invesco QQQ	$2,998,351	$888 ▲	0.0%	6,753	1.5%	Finance
AVGO Broadcom	$2,788,972	$1,045,865 ▼	-27.3%	2,104	1.4%	Computer and Technology
VOO Vanguard S&P 500 ETF	$2,548,711	$79,317 ▼	-3.0%	5,302	1.3%	ETF
QCOM QUALCOMM	$2,547,768	$236,510 ▲	10.2%	15,049	1.3%	Computer and Technology
ABBV AbbVie	$2,514,874	$161,709 ▲	6.9%	13,810	1.3%	Medical
HRB H&R Block	$2,456,918	$84,567 ▼	-3.3%	50,029	1.3%	Consumer Discretionary
IBM International Business Machines	$2,401,111	$202,416 ▼	-7.8%	12,574	1.2%	Computer and Technology
LLY Eli Lilly and Company	$2,373,460	$977,856 ▼	-29.2%	3,051	1.2%	Medical
KLAC KLA	$2,310,899	$570,040 ▼	-19.8%	3,308	1.2%	Computer and Technology
VZ Verizon Communications	$2,264,468	$1,561,466 ▲	222.1%	53,967	1.2%	Computer and Technology
KMB Kimberly-Clark	$2,181,719	$1,315,214 ▲	151.8%	16,867	1.1%	Consumer Staples
BMY Bristol-Myers Squibb	$2,096,680	$1,663,385 ▲	383.9%	38,663	1.1%	Medical
MSFT Microsoft	$2,088,709	$8,414 ▼	-0.4%	4,965	1.1%	Computer and Technology
K Kellanova	$2,068,025	$1,537,054 ▲	289.5%	36,097	1.1%	Consumer Discretionary
HPQ HP	$1,906,139	$42,792 ▲	2.3%	63,075	1.0%	Computer and Technology
LYB LyondellBasell Industries	$1,905,934	$72,825 ▲	4.0%	18,634	1.0%	Basic Materials
EPD Enterprise Products Partners	$1,880,956	$31,952 ▲	1.7%	64,460	1.0%	Oils/Energy
GPC Genuine Parts	$1,869,943	$267,555 ▲	16.7%	12,070	1.0%	Auto/Tires/Trucks
MCD McDonald's	$1,855,273	$39,756 ▲	2.2%	6,580	1.0%	Retail/Wholesale
GSK GSK	$1,851,269	$518,216 ▲	38.9%	43,183	1.0%	Medical
ARLP Alliance Resource Partners	$1,822,328	$1,291,223 ▲	243.1%	90,889	0.9%	Oils/Energy
PFE Pfizer	$1,821,786	$1,543,731 ▲	555.2%	65,650	0.9%	Medical
LMT Lockheed Martin	$1,805,875	$308,864 ▲	20.6%	3,970	0.9%	Aerospace
UL Unilever	$1,791,707	$714,464 ▲	66.3%	35,698	0.9%	Consumer Staples
BTI British American Tobacco	$1,787,398	$1,442,594 ▲	418.4%	58,603	0.9%	Consumer Staples
MO Altria Group	$1,780,637	$985,278 ▲	123.9%	40,822	0.9%	Consumer Staples
3M CO	$1,763,308	$1,763,308 ▲	New Holding	16,624	0.9%	COM SHS
GILD Gilead Sciences	$1,745,805	$218,207 ▲	14.3%	23,834	0.9%	Medical
DEO Diageo	$1,722,259	$616,229 ▲	55.7%	11,579	0.9%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$1,718,285	$667,437 ▼	-28.0%	3,285	0.9%	Finance
VGR Vector Group	$1,575,347	$653,687 ▲	70.9%	143,736	0.8%	Multi-Sector Conglomerates
GIS General Mills	$1,555,262	$297,017 ▲	23.6%	22,228	0.8%	Consumer Staples
PM Philip Morris International	$1,485,830	$431,630 ▲	40.9%	16,217	0.8%	Consumer Staples
BHP BHP Group	$1,457,538	$1,457,538 ▲	New Holding	25,265	0.7%	Basic Materials
VEA Vanguard FTSE Developed Markets ETF	$1,328,080	$17,509 ▲	1.3%	26,472	0.7%	ETF
IWB iShares Russell 1000 ETF	$990,247		0.0%	3,438	0.5%	ETF
BRK.B Berkshire Hathaway	$724,976	$26,493 ▲	3.8%	1,724	0.4%	Finance
VNQ Vanguard Real Estate ETF	$613,806	$7,437 ▲	1.2%	7,098	0.3%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$600,095	$117,582 ▼	-16.4%	9,753	0.3%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$477,236	$27,104 ▲	6.0%	4,085	0.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$462,449	$37,511 ▲	8.8%	11,071	0.2%	ETF
NTAP NetApp	$450,846		0.0%	4,295	0.2%	Computer and Technology
BKE Buckle	$425,010		0.0%	10,554	0.2%	Retail/Wholesale
PAYX Paychex	$418,625		0.0%	3,409	0.2%	Business Services
MED Medifast	$360,351	$404,456 ▼	-52.9%	9,404	0.2%	Consumer Staples
HBI Hanesbrands	$357,106	$357,106 ▲	New Holding	61,570	0.2%	Consumer Discretionary
KTB Kontoor Brands	$355,355		0.0%	5,898	0.2%	Consumer Discretionary
UPBD Upbound Group	$351,255		0.0%	9,976	0.2%	Finance
UPS United Parcel Service	$348,091	$9,661 ▲	2.9%	2,342	0.2%	Transportation
IWN iShares Russell 2000 Value ETF	$320,955	$4,288 ▲	1.4%	2,021	0.2%	ETF
LW Lamb Weston	$317,726	$69,233 ▲	27.9%	2,983	0.2%	Consumer Staples
NVDA NVIDIA	$315,342	$315,342 ▲	New Holding	349	0.2%	Computer and Technology
AMGN Amgen	$309,340		0.0%	1,088	0.2%	Medical
NVO Novo Nordisk A/S	$299,814	$10,657 ▲	3.7%	2,335	0.2%	Medical
OMC Omnicom Group	$287,764		0.0%	2,974	0.1%	Business Services
BKNG Booking	$282,975	$282,975 ▲	New Holding	78	0.1%	Retail/Wholesale
IT Gartner	$281,712	$281,712 ▲	New Holding	591	0.1%	Business Services
TNL Travel + Leisure	$276,869		0.0%	5,655	0.1%	Consumer Discretionary
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$266,418	$28,429 ▼	-9.6%	4,995	0.1%	ETF
PSEC Prospect Capital	$265,932	$265,932 ▲	New Holding	48,176	0.1%	Finance
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$263,739	$172 ▲	0.1%	6,128	0.1%	ETF
W Wayfair	$258,691	$258,691 ▲	New Holding	3,811	0.1%	Retail/Wholesale
LCII LCI Industries	$254,611		0.0%	2,069	0.1%	Auto/Tires/Trucks
DOCU DocuSign	$239,867	$239,867 ▲	New Holding	4,028	0.1%	Business Services
VVI Viad	$237,769	$237,769 ▲	New Holding	6,021	0.1%	Business Services
LYFT Lyft	$237,154	$237,154 ▲	New Holding	12,256	0.1%	Computer and Technology
IJT iShares S&P Small-Cap 600 Growth ETF	$236,564	$392 ▲	0.2%	1,810	0.1%	ETF
NTNX Nutanix	$229,105	$229,105 ▲	New Holding	3,712	0.1%	Computer and Technology
ANF Abercrombie & Fitch	$226,847	$226,847 ▲	New Holding	1,810	0.1%	Retail/Wholesale
USMV iShares MSCI USA Min Vol Factor ETF	$226,669		0.0%	2,712	0.1%	ETF
ACIC Atlas Crest Investment	$226,040	$226,040 ▲	New Holding	21,145	0.1%	Finance
AMP Ameriprise Financial	$225,797	$225,797 ▲	New Holding	515	0.1%	Finance
BDEC Innovator U.S. Equity Buffer ETF - December	$225,514		0.0%	5,554	0.1%	ETF
DELL Dell Technologies	$225,481	$225,481 ▲	New Holding	1,976	0.1%	Computer and Technology
PANW Palo Alto Networks	$224,463	$224,463 ▲	New Holding	790	0.1%	Computer and Technology
VRT Vertiv	$224,184	$224,184 ▲	New Holding	2,745	0.1%	Computer and Technology
WING Wingstop	$222,405	$222,405 ▲	New Holding	607	0.1%	Retail/Wholesale
MEDP Medpace	$221,070	$221,070 ▲	New Holding	547	0.1%	Medical
VDE Vanguard Energy ETF	$220,204	$220,204 ▲	New Holding	1,672	0.1%	ETF
RCL Royal Caribbean Cruises	$219,775	$3,058 ▲	1.4%	1,581	0.1%	Consumer Discretionary
GFF Griffon	$219,653	$219,653 ▲	New Holding	2,995	0.1%	Multi-Sector Conglomerates
HCI HCI Group	$219,507	$219,507 ▲	New Holding	1,891	0.1%	Finance
NJAN Innovator Growth-100 Power Buffer ETF - January	$218,423		0.0%	5,012	0.1%	ETF
EAT Brinker International	$218,145	$218,145 ▲	New Holding	4,391	0.1%	Retail/Wholesale
FTDR Frontdoor	$215,712	$215,712 ▲	New Holding	6,621	0.1%	Construction
GDDY GoDaddy	$215,048	$215,048 ▲	New Holding	1,812	0.1%	Computer and Technology
WYNN Wynn Resorts	$212,127	$212,127 ▲	New Holding	2,075	0.1%	Consumer Discretionary
CELH Celsius	$211,861	$211,861 ▲	New Holding	2,555	0.1%	Consumer Staples
PEGA Pegasystems	$211,308	$211,308 ▲	New Holding	3,269	0.1%	Computer and Technology
SPAB SPDR Portfolio Aggregate Bond ETF	$211,067	$211,067 ▲	New Holding	8,349	0.1%	ETF
LII Lennox International	$209,189	$209,189 ▲	New Holding	428	0.1%	Construction
FICO Fair Isaac	$208,685	$208,685 ▲	New Holding	167	0.1%	Computer and Technology