Filed: 11/25/2024ACC: 0002011850-24-000005
📋 What this filing means
OPTIMIST RETIREMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $221.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$221.59M
Total AUM (reported)
2.84M
Total Shares
Allocation by class
COM$112.31M50.7%
PRTFLO S&P500 GW$12.53M5.7%
PRTFLO S&P500 VL$11.87M5.4%
S&P 600 SMCP GRW$11.70M5.3%
S&P 600 SMCP VAL$11.16M5.0%
SPONSORED ADR$6.51M2.9%
PORTFOLIO EMG MK$6.31M2.8%
Portfolio Concentration
Top 3$61.73M27.9%
4–10$55.50M25.0%
11–25$39.31M17.7%
Rest$65.05M29.4%
Top 3 weight
27.9%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 2.84M
Sole
Full voting authority
2.84M
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)
Sole122
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings122
Rows:
PACCAR INC
SOLEShares378.32K
TypeSH
Market value$37.33M
16.85%
Sole
378.32K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares151.11K
TypeSH
Market value$12.53M
5.66%
Sole
151.11K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares224.50K
TypeSH
Market value$11.87M
5.36%
Sole
224.50K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares125.62K
TypeSH
Market value$11.70M
5.28%
Sole
125.62K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares128.52K
TypeSH
Market value$11.16M
5.04%
Sole
128.52K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares47.99K
TypeSH
Market value$8.94M
4.04%
Sole
47.99K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.22K
TypeSH
Market value$6.98M
3.15%
Sole
16.22K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares152.82K
TypeSH
Market value$6.31M
2.85%
Sole
152.82K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares164.31K
TypeSH
Market value$6.17M
2.79%
Sole
164.31K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.89K
TypeSH
Market value$4.24M
1.91%
Sole
17.89K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares6.66K
TypeSH
Market value$3.25M
1.47%
Sole
6.66K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.16K
TypeSH
Market value$2.80M
1.27%
Sole
3.16K
Shared
0.00
None
0.00
BLOCK H & R INC
SOLEShares43.08K
TypeSH
Market value$2.74M
1.24%
Sole
43.08K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.15K
TypeSH
Market value$2.72M
1.23%
Sole
5.15K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares15.71K
TypeSH
Market value$2.71M
1.22%
Sole
15.71K
Shared
0.00
None
0.00
3M CO
SOLEShares19.67K
TypeSH
Market value$2.69M
1.21%
Sole
19.67K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares12.13K
TypeSH
Market value$2.68M
1.21%
Sole
12.13K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares13.56K
TypeSH
Market value$2.68M
1.21%
Sole
13.56K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares39.15K
TypeSH
Market value$2.54M
1.15%
Sole
39.15K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares56.22K
TypeSH
Market value$2.52M
1.14%
Sole
56.22K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares17.68K
TypeSH
Market value$2.52M
1.14%
Sole
17.68K
Shared
0.00
None
0.00
BHP GROUP LTD
SOLEShares38.82K
TypeSH
Market value$2.41M
1.09%
Sole
38.82K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares4.06K
TypeSH
Market value$2.37M
1.07%
Sole
4.06K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares16.68K
TypeSH
Market value$2.34M
1.06%
Sole
16.68K
Shared
0.00
None
0.00
KLA CORP
SOLEShares3.02K
TypeSH
Market value$2.34M
1.05%
Sole
3.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACCAR INCSOLE | COM | 378.32K | SH | $37.33M 16.85% | 378.32K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 151.11K | SH | $12.53M 5.66% | 151.11K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 224.50K | SH | $11.87M 5.36% | 224.50K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 125.62K | SH | $11.70M 5.28% | 125.62K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 128.52K | SH | $11.16M 5.04% | 128.52K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 47.99K | SH | $8.94M 4.04% | 47.99K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.22K | SH | $6.98M 3.15% | 16.22K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 152.82K | SH | $6.31M 2.85% | 152.82K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 164.31K | SH | $6.17M 2.79% | 164.31K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 17.89K | SH | $4.24M 1.91% | 17.89K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.66K | SH | $3.25M 1.47% | 6.66K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.16K | SH | $2.80M 1.27% | 3.16K | 0.00 | 0.00 |
BLOCK H & R INCSOLE | COM | 43.08K | SH | $2.74M 1.24% | 43.08K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.15K | SH | $2.72M 1.23% | 5.15K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 15.71K | SH | $2.71M 1.22% | 15.71K | 0.00 | 0.00 |
3M COSOLE | COM | 19.67K | SH | $2.69M 1.21% | 19.67K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 12.13K | SH | $2.68M 1.21% | 12.13K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 13.56K | SH | $2.68M 1.21% | 13.56K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 39.15K | SH | $2.54M 1.15% | 39.15K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 56.22K | SH | $2.52M 1.14% | 56.22K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 17.68K | SH | $2.52M 1.14% | 17.68K | 0.00 | 0.00 |
BHP GROUP LTDSOLE | SPONSORED ADS | 38.82K | SH | $2.41M 1.09% | 38.82K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 4.06K | SH | $2.37M 1.07% | 4.06K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 16.68K | SH | $2.34M 1.06% | 16.68K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 3.02K | SH | $2.34M 1.05% | 3.02K | 0.00 | 0.00 |
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