Filed: 8/12/2024ACC: 0002011850-24-000004
📋 What this filing means
OPTIMIST RETIREMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $190.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$190.28M
Total AUM (reported)
2.71M
Total Shares
Allocation by class
COM$94.10M49.5%
PRTFLO S&P500 GW$12.13M6.4%
PRTFLO S&P500 VL$10.86M5.7%
S&P 600 SMCP GRW$10.55M5.5%
S&P 600 SMCP VAL$9.87M5.2%
SPONSORED ADR$5.85M3.1%
PORTFOLIO DEVLPD$5.60M2.9%
Portfolio Concentration
Top 3$61.96M32.6%
4–10$41.23M21.7%
11–25$34.98M18.4%
Rest$52.12M27.4%
Top 3 weight
32.6%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 2.71M
Sole
Full voting authority
2.71M
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)
Sole112
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings112
Rows:
PACCAR INC
SOLEShares378.46K
TypeSH
Market value$38.96M
20.47%
Sole
378.46K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares151.43K
TypeSH
Market value$12.13M
6.38%
Sole
151.43K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares222.88K
TypeSH
Market value$10.86M
5.71%
Sole
222.88K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares122.91K
TypeSH
Market value$10.55M
5.55%
Sole
122.91K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares126.06K
TypeSH
Market value$9.87M
5.19%
Sole
126.06K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares159.55K
TypeSH
Market value$5.60M
2.94%
Sole
159.55K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares145.33K
TypeSH
Market value$5.47M
2.88%
Sole
145.33K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.93K
TypeSH
Market value$3.91M
2.05%
Sole
17.93K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares6.64K
TypeSH
Market value$3.18M
1.67%
Sole
6.64K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.65K
TypeSH
Market value$2.65M
1.39%
Sole
1.65K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares13.05K
TypeSH
Market value$2.60M
1.37%
Sole
13.05K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.17K
TypeSH
Market value$2.59M
1.36%
Sole
5.17K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.64K
TypeSH
Market value$2.52M
1.32%
Sole
5.64K
Shared
0.00
None
0.00
BLOCK H & R INC
SOLEShares45.44K
TypeSH
Market value$2.46M
1.29%
Sole
45.44K
Shared
0.00
None
0.00
KLA CORP
SOLEShares2.97K
TypeSH
Market value$2.45M
1.29%
Sole
2.97K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.63K
TypeSH
Market value$2.38M
1.25%
Sole
2.63K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares17.22K
TypeSH
Market value$2.38M
1.25%
Sole
17.22K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares13.55K
TypeSH
Market value$2.32M
1.22%
Sole
13.55K
Shared
0.00
None
0.00
HP INC
SOLEShares65.10K
TypeSH
Market value$2.28M
1.20%
Sole
65.10K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares55.17K
TypeSH
Market value$2.28M
1.20%
Sole
55.17K
Shared
0.00
None
0.00
ALLIANCE RESOURCE PARTNERS L
SOLEShares91.77K
TypeSH
Market value$2.24M
1.18%
Sole
91.77K
Shared
0.00
None
0.00
3M CO
SOLEShares21.56K
TypeSH
Market value$2.20M
1.16%
Sole
21.56K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares38.13K
TypeSH
Market value$2.10M
1.10%
Sole
38.13K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares36.17K
TypeSH
Market value$2.09M
1.10%
Sole
36.17K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares12.05K
TypeSH
Market value$2.08M
1.10%
Sole
12.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACCAR INCSOLE | COM | 378.46K | SH | $38.96M 20.47% | 378.46K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 151.43K | SH | $12.13M 6.38% | 151.43K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 222.88K | SH | $10.86M 5.71% | 222.88K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 122.91K | SH | $10.55M 5.55% | 122.91K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 126.06K | SH | $9.87M 5.19% | 126.06K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 159.55K | SH | $5.60M 2.94% | 159.55K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 145.33K | SH | $5.47M 2.88% | 145.33K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 17.93K | SH | $3.91M 2.05% | 17.93K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.64K | SH | $3.18M 1.67% | 6.64K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.65K | SH | $2.65M 1.39% | 1.65K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 13.05K | SH | $2.60M 1.37% | 13.05K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.17K | SH | $2.59M 1.36% | 5.17K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.64K | SH | $2.52M 1.32% | 5.64K | 0.00 | 0.00 |
BLOCK H & R INCSOLE | COM | 45.44K | SH | $2.46M 1.29% | 45.44K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 2.97K | SH | $2.45M 1.29% | 2.97K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.63K | SH | $2.38M 1.25% | 2.63K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 17.22K | SH | $2.38M 1.25% | 17.22K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 13.55K | SH | $2.32M 1.22% | 13.55K | 0.00 | 0.00 |
HP INCSOLE | COM | 65.10K | SH | $2.28M 1.20% | 65.10K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 55.17K | SH | $2.28M 1.20% | 55.17K | 0.00 | 0.00 |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 91.77K | SH | $2.24M 1.18% | 91.77K | 0.00 | 0.00 |
3M COSOLE | COM | 21.56K | SH | $2.20M 1.16% | 21.56K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 38.13K | SH | $2.10M 1.10% | 38.13K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 36.17K | SH | $2.09M 1.10% | 36.17K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 12.05K | SH | $2.08M 1.10% | 12.05K | 0.00 | 0.00 |
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