Filed: 5/13/2024ACC: 0002011850-24-000003
📋 What this filing means
OPTIMIST RETIREMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $194.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$194.73M
Total AUM (reported)
2.73M
Total Shares
Allocation by class
COM$101.63M52.2%
PRTFLO S&P500 GW$11.37M5.8%
PRTFLO S&P500 VL$11.19M5.7%
S&P 600 SMCP GRW$10.65M5.5%
S&P 600 SMCP VAL$10.36M5.3%
PORTFOLIO DEVLPD$5.65M2.9%
PORTFOLIO EMG MK$5.24M2.7%
Portfolio Concentration
Top 3$69.47M35.7%
4–10$41.77M21.4%
11–25$33.55M17.2%
Rest$49.95M25.6%
Top 3 weight
35.7%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 2.73M
Sole
Full voting authority
2.73M
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)
Sole109
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings109
Rows:
PACCAR INC
SOLEShares378.65K
TypeSH
Market value$46.91M
24.09%
Sole
378.65K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares155.48K
TypeSH
Market value$11.37M
5.84%
Sole
155.48K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares223.33K
TypeSH
Market value$11.19M
5.75%
Sole
223.33K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares122.04K
TypeSH
Market value$10.65M
5.47%
Sole
122.04K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares124.82K
TypeSH
Market value$10.36M
5.32%
Sole
124.82K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares157.60K
TypeSH
Market value$5.65M
2.90%
Sole
157.60K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares144.71K
TypeSH
Market value$5.24M
2.69%
Sole
144.71K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.90K
TypeSH
Market value$4.09M
2.10%
Sole
17.90K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares6.75K
TypeSH
Market value$3.00M
1.54%
Sole
6.75K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.10K
TypeSH
Market value$2.79M
1.43%
Sole
2.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.30K
TypeSH
Market value$2.55M
1.31%
Sole
5.30K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares15.05K
TypeSH
Market value$2.55M
1.31%
Sole
15.05K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares13.81K
TypeSH
Market value$2.51M
1.29%
Sole
13.81K
Shared
0.00
None
0.00
BLOCK H & R INC
SOLEShares50.03K
TypeSH
Market value$2.46M
1.26%
Sole
50.03K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares12.57K
TypeSH
Market value$2.40M
1.23%
Sole
12.57K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.05K
TypeSH
Market value$2.37M
1.22%
Sole
3.05K
Shared
0.00
None
0.00
KLA CORP
SOLEShares3.31K
TypeSH
Market value$2.31M
1.19%
Sole
3.31K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares53.97K
TypeSH
Market value$2.26M
1.16%
Sole
53.97K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares16.87K
TypeSH
Market value$2.18M
1.12%
Sole
16.87K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares38.66K
TypeSH
Market value$2.10M
1.08%
Sole
38.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.96K
TypeSH
Market value$2.09M
1.07%
Sole
4.96K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares36.10K
TypeSH
Market value$2.07M
1.06%
Sole
36.10K
Shared
0.00
None
0.00
HP INC
SOLEShares63.08K
TypeSH
Market value$1.91M
0.98%
Sole
63.08K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares18.63K
TypeSH
Market value$1.91M
0.98%
Sole
18.63K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares64.46K
TypeSH
Market value$1.88M
0.97%
Sole
64.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACCAR INCSOLE | COM | 378.65K | SH | $46.91M 24.09% | 378.65K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 155.48K | SH | $11.37M 5.84% | 155.48K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 223.33K | SH | $11.19M 5.75% | 223.33K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 122.04K | SH | $10.65M 5.47% | 122.04K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 124.82K | SH | $10.36M 5.32% | 124.82K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 157.60K | SH | $5.65M 2.90% | 157.60K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 144.71K | SH | $5.24M 2.69% | 144.71K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 17.90K | SH | $4.09M 2.10% | 17.90K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.75K | SH | $3.00M 1.54% | 6.75K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.10K | SH | $2.79M 1.43% | 2.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.30K | SH | $2.55M 1.31% | 5.30K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 15.05K | SH | $2.55M 1.31% | 15.05K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 13.81K | SH | $2.51M 1.29% | 13.81K | 0.00 | 0.00 |
BLOCK H & R INCSOLE | COM | 50.03K | SH | $2.46M 1.26% | 50.03K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 12.57K | SH | $2.40M 1.23% | 12.57K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.05K | SH | $2.37M 1.22% | 3.05K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 3.31K | SH | $2.31M 1.19% | 3.31K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 53.97K | SH | $2.26M 1.16% | 53.97K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 16.87K | SH | $2.18M 1.12% | 16.87K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 38.66K | SH | $2.10M 1.08% | 38.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.96K | SH | $2.09M 1.07% | 4.96K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 36.10K | SH | $2.07M 1.06% | 36.10K | 0.00 | 0.00 |
HP INCSOLE | COM | 63.08K | SH | $1.91M 0.98% | 63.08K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 18.63K | SH | $1.91M 0.98% | 18.63K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 64.46K | SH | $1.88M 0.97% | 64.46K | 0.00 | 0.00 |
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