STEPHEN J. GARRY & ASSOCIATES, LLC
51 holdingsFiling period: 2026-03-31Current AUM: $134.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 51.8K | $22.6M | $26.5M | 19.72% | -2,924 | 2026-03-31 |
| 2 | IAU | ISHARES GOLD TR | 160.1K | $14.1M | $12.2M | 9.09% | +992 | 2026-03-31 |
| 3 | BND | VANGUARD BD INDEX FDS | 139.8K | $10.3M | $10.1M | 7.52% | +8.7K | 2026-03-31 |
| 4 | VOO | VANGUARD INDEX FDS | 15.9K | $9.5M | $10.9M | 8.14% | -477 | 2026-03-31 |
| 5 | BIV | VANGUARD BD INDEX FDS | 107.1K | $8.3M | $8.1M | 6.03% | +3.3K | 2026-03-31 |
| 6 | VTV | VANGUARD INDEX FDS | 32.1K | $6.3M | $7.1M | 5.26% | +3.3K | 2026-03-31 |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 8.7K | $5.7M | $6.5M | 4.85% | -421 | 2026-03-31 |
| 8 | VBK | VANGUARD INDEX FDS | 15.4K | $4.7M | $5.3M | 3.91% | -28 | 2026-03-31 |
| 9 | IVOG | VANGUARD ADMIRAL FDS INC | 37.2K | $4.6M | $5.2M | 3.86% | +499 | 2026-03-31 |
| 10 | IVV | ISHARES TR | 6.9K | $4.5M | $5.2M | 3.87% | -515 | 2026-03-31 |
| 11 | IWO | ISHARES TR | 10.5K | $3.3M | $3.9M | 2.89% | +42 | 2026-03-31 |
| 12 | VCSH | VANGUARD SCOTTSDALE FDS | 26.7K | $2.1M | $2.1M | 1.56% | -4,280 | 2026-03-31 |
| 13 | XLI | SELECT SECTOR SPDR TR | 12.3K | $2.0M | $2.2M | 1.64% | -- | 2026-03-31 |
| 14 | SHY | ISHARES TR | 23.4K | $1.9M | $1.9M | 1.43% | -3,352 | 2026-03-31 |
| 15 | ITA | ISHARES TR | 7.9K | $1.7M | $1.9M | 1.41% | +3.0K | 2026-03-31 |
| 16 | ARTY | ISHARES TR | 34.8K | $1.6M | $2.3M | 1.73% | +1.0K | 2026-03-31 |
| 17 | MUB | ISHARES TR | 13.0K | $1.4M | $1.4M | 1.02% | -300 | 2026-03-31 |
| 18 | AAPL | APPLE INC | 5.1K | $1.3M | $1.6M | 1.18% | -243 | 2026-03-31 |
| 19 | VO | VANGUARD INDEX FDS | 4.0K | $1.1M | $1.3M | 0.96% | -11 | 2026-03-31 |
| 20 | QQQ | INVESCO QQQ TR | 1.9K | $1.1M | $1.3M | 0.96% | -3 | 2026-03-31 |
| 21 | SLV | ISHARES SILVER TR | 15.6K | $1.1M | $815K | 0.61% | +6.4K | 2026-03-31 |
| 22 | BAI | BLACKROCK ETF TRUST | 32.1K | $1.1M | $1.3M | 0.99% | +1.1K | 2026-03-31 |
| 23 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.1K | $990K | $990K | 0.74% | -1,376 | 2026-03-31 |
| 24 | VTEI | VANGUARD MUN BD FDS | 9.8K | $976K | $969K | 0.72% | -671 | 2026-03-31 |
| 25 | USMV | ISHARES TR | 9.5K | $885K | $935K | 0.70% | -510 | 2026-03-31 |
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