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Bear Mountain Capital, Inc.

Q1 2024 Holdings

Filed 2024-04-25 | 224 holdings | $232.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Mid Cap(VO)ETF922908629$33.9M144,21614.6%
Vanguard S&P 500 ETF(VOO)ETF922908363$26.3M57,17911.3%
Ishares Amt-Free Muni Bond ETF(MUB)ETF464288414$20.9M196,8709.0%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$19.8M258,4068.5%
Ishares Msci Eafe Small Cap ETF(SCZ)ETF464288273$17.6M290,4237.6%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$17.4M362,6167.5%
Vanguard Total Bond Market ETF(BND)ETF921937835$13.9M195,5676.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$12.1M296,1195.2%
Vanguard Small Cap ETF(VB)ETF922908751$9.0M42,6973.9%
Vanguard Real Estate ETF(VNQ)ETF922908553$7.6M97,2793.3%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$6.6M135,4042.8%
Ishares Core S&P 500 ETF(IVV)ETF464287200$4.1M8,1321.8%
Ishares Msci USA ESG Select ETF(SUSA)ETF464288802$3.7M36,2011.6%
Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB)ETF46435G243$3.4M138,7951.4%
Vanguard Total Stock Market ETF(VTI)ETF922908769$3.3M13,4521.4%
Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS)ETF922042718$2.5M22,4941.1%
Ishares ESG Aware US Aggregate Bond ETF(EAGG)ETF46435U549$2.3M49,7461.0%
Ishares TR Russell 1000 Index ETF(IWB)ETF464287622$2.3M8,2961.0%
Amazon.com Inc(AMZN)Stock023135106$2.3M12,4621.0%
Vanguard ESG International Stock ETF(VSGX)ETF921910725$2.2M40,5771.0%
Vanguard Global Ex-U.S. Real Estate ETF(VNQI)ETF922042676$1.8M45,9700.8%
Ishares 1-3 YR Credit Bond ETF(IGSB)ETF464288646$1.5M29,0160.6%
Ishares Aggregate Bond ETF(AGG)ETF464287226$1.5M15,3130.6%
Ishares ESG Aware Msci EM ETF(ESGE)ETF46434G863$1.4M46,3610.6%
Spdr S&P Midcap 400 ETF Trust(MDY)ETF78467Y107$1.0M2,0190.5%
Nvidia Corporation COM(NVDA)Stock67066G104$1.0M1,2110.4%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$1.0M2,0040.4%
Microsoft(MSFT)Stock594918104$952.7K2,3130.4%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$927.6K23,3590.4%
Vanguard Short-Term Treasury ETF(VGSH)ETF92206C102$921.1K15,9690.4%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$890.7K12,5540.4%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$598.7K11,9960.3%
Ishares Core International Aggregate Bond ETF(IAGG)ETF46435G672$569.9K11,5010.2%
Ishares Russell Midcap ETF(IWR)ETF464287499$539.6K6,8460.2%
Costco Wholesale Corp(COST)Stock22160K105$387.9K5420.2%
Nuveen ESG U.S. Aggregate Bond ETF(NUBD)ETF67092P870$357.8K16,6910.2%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$352.4K2,2460.2%
T-Mobile US Inc COM(TMUS)Stock872590104$278.4K1,7390.1%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$266.5K6700.1%
Apple Inc(AAPL)Stock037833100$262.6K1,5630.1%
Ishares U.S. Financials ETF(IYF)ETF464287788$241.4K2,6970.1%
Ishares Short Treasury Bond ETF(SHV)ETF464288679$213.0K1,9310.1%
Spdr DOW Jones International Real Estate ETF(RWX)ETF78463X863$205.2K8,3770.1%
Ishares US Real Estate ETF(IYR)ETF464287739$163.6K2,0040.1%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$154.3K4760.1%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$149.6K8830.1%
Caterpillar Inc COM(CAT)Stock149123101$123.6K3450.1%
Ishares S&P Midcap 400 Growth Index(IJK)ETF464287606$118.1K1,3840.1%
Cintas Corp COM(CTAS)Stock172908105$117.0K1750.1%
Unitedhealth Group(UNH)Stock91324P102$115.0K2400.0%
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