Filed: 2/16/2024ACC: 0002011850-24-000002
📋 What this filing means
OPTIMIST RETIREMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $153.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$153.96M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
COM$76.54M49.7%
PRTFLO S&P500 GW$10.93M7.1%
PRTFLO S&P500 VL$10.62M6.9%
S&P 600 SMCP GRW$9.83M6.4%
S&P 600 SMCP VAL$9.63M6.3%
PORTFOLIO DEVLPD$5.15M3.3%
PORTFOLIO EMG MK$4.60M3.0%
Portfolio Concentration
Top 3$58.58M38.1%
4–10$38.90M25.3%
11–25$30.39M19.7%
Rest$26.08M16.9%
Top 3 weight
38.1%
Top 10 weight
63.3%
Voting Authority Distribution
Total shares with voting rights: 2.10M
Sole
Full voting authority
2.10M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
PACCAR INC
SOLEShares379.23K
TypeSH
Market value$37.03M
24.05%
Sole
379.23K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares167.98K
TypeSH
Market value$10.93M
7.10%
Sole
167.98K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares227.84K
TypeSH
Market value$10.62M
6.90%
Sole
227.84K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares117.59K
TypeSH
Market value$9.83M
6.39%
Sole
117.59K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares115.55K
TypeSH
Market value$9.63M
6.25%
Sole
115.55K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares151.49K
TypeSH
Market value$5.15M
3.35%
Sole
151.49K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares129.80K
TypeSH
Market value$4.60M
2.99%
Sole
129.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.34K
TypeSH
Market value$3.70M
2.40%
Sole
17.34K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.89K
TypeSH
Market value$3.23M
2.10%
Sole
2.89K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares6.75K
TypeSH
Market value$2.76M
1.80%
Sole
6.75K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.31K
TypeSH
Market value$2.51M
1.63%
Sole
4.31K
Shared
0.00
None
0.00
BLOCK H & R INC
SOLEShares51.75K
TypeSH
Market value$2.50M
1.63%
Sole
51.75K
Shared
0.00
None
0.00
KLA CORP
SOLEShares4.12K
TypeSH
Market value$2.40M
1.56%
Sole
4.12K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.47K
TypeSH
Market value$2.39M
1.55%
Sole
5.47K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares13.63K
TypeSH
Market value$2.23M
1.45%
Sole
13.63K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.56K
TypeSH
Market value$2.17M
1.41%
Sole
4.56K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares12.92K
TypeSH
Market value$2.00M
1.30%
Sole
12.92K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares13.65K
TypeSH
Market value$1.97M
1.28%
Sole
13.65K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares6.44K
TypeSH
Market value$1.91M
1.24%
Sole
6.44K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.99K
TypeSH
Market value$1.87M
1.22%
Sole
4.99K
Shared
0.00
None
0.00
HP INC
SOLEShares61.66K
TypeSH
Market value$1.86M
1.21%
Sole
61.66K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares17.92K
TypeSH
Market value$1.70M
1.11%
Sole
17.92K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares20.86K
TypeSH
Market value$1.69M
1.10%
Sole
20.86K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares63.37K
TypeSH
Market value$1.67M
1.08%
Sole
63.37K
Shared
0.00
None
0.00
3M CO
SOLEShares13.88K
TypeSH
Market value$1.52M
0.99%
Sole
13.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACCAR INCSOLE | COM | 379.23K | SH | $37.03M 24.05% | 379.23K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 167.98K | SH | $10.93M 7.10% | 167.98K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 227.84K | SH | $10.62M 6.90% | 227.84K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 117.59K | SH | $9.83M 6.39% | 117.59K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 115.55K | SH | $9.63M 6.25% | 115.55K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 151.49K | SH | $5.15M 3.35% | 151.49K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 129.80K | SH | $4.60M 2.99% | 129.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 17.34K | SH | $3.70M 2.40% | 17.34K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.89K | SH | $3.23M 2.10% | 2.89K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.75K | SH | $2.76M 1.80% | 6.75K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.31K | SH | $2.51M 1.63% | 4.31K | 0.00 | 0.00 |
BLOCK H & R INCSOLE | COM | 51.75K | SH | $2.50M 1.63% | 51.75K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 4.12K | SH | $2.40M 1.56% | 4.12K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.47K | SH | $2.39M 1.55% | 5.47K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 13.63K | SH | $2.23M 1.45% | 13.63K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.56K | SH | $2.17M 1.41% | 4.56K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 12.92K | SH | $2.00M 1.30% | 12.92K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 13.65K | SH | $1.97M 1.28% | 13.65K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 6.44K | SH | $1.91M 1.24% | 6.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.99K | SH | $1.87M 1.22% | 4.99K | 0.00 | 0.00 |
HP INCSOLE | COM | 61.66K | SH | $1.86M 1.21% | 61.66K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 17.92K | SH | $1.70M 1.11% | 17.92K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 20.86K | SH | $1.69M 1.10% | 20.86K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 63.37K | SH | $1.67M 1.08% | 63.37K | 0.00 | 0.00 |
3M COSOLE | COM | 13.88K | SH | $1.52M 0.99% | 13.88K | 0.00 | 0.00 |
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