Bear Mountain Capital, Inc. Top Holdings and 13F Report (2024) → The most important AI company you've never heard of (From Manward Press) (Ad) About Bear Mountain Capital, Inc.Investment ActivityBear Mountain Capital, Inc. has $231.97 million in total holdings as of March 31, 2024.Bear Mountain Capital, Inc. owns shares of 224 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 0.14% of the portfolio was purchased this quarter.About 4.21% of the portfolio was sold this quarter.This quarter, Bear Mountain Capital, Inc. has purchased 235 new stocks and bought additional shares in 9 stocks.Bear Mountain Capital, Inc. sold shares of 66 stocks and completely divested from 19 stocks this quarter.Largest Holdings Vanguard Mid-Cap ETF $33,942,681Vanguard S&P 500 ETF $26,301,666iShares National Muni Bond ETF $20,939,042Vanguard Short-Term Corporate Bond ETF $19,757,689iShares MSCI EAFE Small-Cap ETF $17,596,746 Largest New Holdings this Quarter GRAYSCALE BITCOIN TRUST $10,862 HoldingVanguard S&P 500 Growth ETF $8,834 HoldingInvesco NASDAQ 100 ETF $8,597 HoldingiShares Global Clean Energy ETF $1,580 HoldingGlobal X Lithium & Battery Tech ETF $1,295 Holding Largest Purchases this Quarter iShares National Muni Bond ETF 1,632 shares (about $173.58K)Vanguard Total Bond Market ETF 683 shares (about $48.42K)Vanguard FTSE Emerging Markets ETF 778 shares (about $31.82K)Vanguard Short-Term Treasury Index ETF 375 shares (about $21.63K)GRAYSCALE BITCOIN TRUST 200 shares (about $10.86K) Largest Sales this Quarter Vanguard S&P 500 ETF 4,947 shares (about $2.28M)Vanguard Mid-Cap ETF 9,071 shares (about $2.13M)iShares MSCI EAFE Small-Cap ETF 14,568 shares (about $882.68K)Vanguard FTSE Developed Markets ETF 18,384 shares (about $880.23K)iShares MSCI USA ESG Select ETF 5,247 shares (about $542.33K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBear Mountain Capital, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOVanguard Mid-Cap ETF$33,942,681$2,134,951 ▼-5.9%144,21614.6%ETFVOOVanguard S&P 500 ETF$26,301,666$2,275,562 ▼-8.0%57,17911.3%ETFMUBiShares National Muni Bond ETF$20,939,042$173,579 ▲0.8%196,8709.0%ETFVCSHVanguard Short-Term Corporate Bond ETF$19,757,689$244,519 ▼-1.2%258,4068.5%ETFSCZiShares MSCI EAFE Small-Cap ETF$17,596,746$882,676 ▼-4.8%290,4237.6%ETFVEAVanguard FTSE Developed Markets ETF$17,362,052$880,226 ▼-4.8%362,6167.5%ETFBNDVanguard Total Bond Market ETF$13,863,734$48,418 ▲0.4%195,5676.0%ETFVWOVanguard FTSE Emerging Markets ETF$12,111,258$31,820 ▲0.3%296,1195.2%ETFVBVanguard Small-Cap ETF$9,018,070$511,975 ▼-5.4%42,6973.9%ETFVNQVanguard Real Estate ETF$7,647,105$411,917 ▼-5.1%97,2793.3%ETFBNDXVanguard Total International Bond ETF$6,581,977$16,527 ▼-0.3%135,4042.8%ETFIVViShares Core S&P 500 ETF$4,090,721$10,564 ▼-0.3%8,1321.8%ETFSUSAiShares MSCI USA ESG Select ETF$3,741,735$542,330 ▼-12.7%36,2011.6%ETFSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$3,361,615$30,517 ▼-0.9%138,7951.4%ManufacturingVTIVanguard Total Stock Market ETF$3,331,7910.0%13,4521.4%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$2,534,849$25,130 ▼-1.0%22,4941.1%ETFEAGGiShares ESG Aware U.S. Aggregate Bond ETF$2,283,839$28,923 ▼-1.3%49,7461.0%ETFIWBiShares Russell 1000 ETF$2,282,2300.0%8,2961.0%ETFAMZNAmazon.com$2,259,0730.0%12,4621.0%Retail/WholesaleVSGXVanguard ESG International Stock ETF$2,225,648$179,305 ▼-7.5%40,5771.0%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$1,830,070$96,539 ▼-5.0%45,9700.8%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,471,387$37,322 ▼-2.5%29,0160.6%ManufacturingAGGiShares Core U.S. Aggregate Bond ETF$1,463,156$48,539 ▼-3.2%15,3130.6%FinanceESGEiShares ESG Aware MSCI EM ETF$1,444,609$76,716 ▼-5.0%46,3610.6%ManufacturingMDYSPDR S&P MidCap 400 ETF Trust$1,044,3280.0%2,0190.5%ETFNVDANVIDIA$1,017,741$30,255 ▼-2.9%1,2110.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,003,1020.0%2,0040.4%FinanceMSFTMicrosoft$952,670$121,092 ▼-11.3%2,3130.4%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$927,594$66,555 ▼-6.7%23,3590.4%FinanceVGSHVanguard Short-Term Treasury Index ETF$921,092$21,630 ▲2.4%15,9690.4%ETFIEFAiShares Core MSCI EAFE ETF$890,706$23,768 ▼-2.6%12,5540.4%ETFVTEBVanguard Tax-Exempt Bond ETF$598,720$21,561 ▼-3.5%11,9960.3%ETFIAGGiShares Core International Aggregate Bond ETF$569,875$19,870 ▼-3.4%11,5010.2%ETFIWRiShares Russell Mid-Cap ETF$539,602$24,986 ▼-4.4%6,8460.2%ETFCOSTCostco Wholesale$387,9490.0%5420.2%Retail/WholesaleNUBDNuveen ESG U.S. Aggregate Bond ETF$357,8120.0%16,6910.2%ETFGOOGAlphabet$352,3520.0%2,2460.2%Computer and TechnologyTMUST-Mobile US$278,381$480 ▲0.2%1,7390.1%Computer and TechnologyBRK.BBerkshire Hathaway$266,486$2,784 ▼-1.0%6700.1%FinanceAAPLApple$262,584$440,328 ▼-62.6%1,5630.1%Computer and TechnologyIYFiShares U.S. Financials ETF$241,3550.0%2,6970.1%ETFSHViShares Short Treasury Bond ETF$212,9510.0%1,9310.1%ETFRWXSPDR Dow Jones International Real Estate ETF$205,237$4,361 ▼-2.1%8,3770.1%ETFIYRiShares U.S. Real Estate ETF$163,587$7,673 ▼-4.5%2,0040.1%ETFIWFiShares Russell 1000 Growth ETF$154,338$648 ▼-0.4%4760.1%ETFIWDiShares Russell 1000 Value ETF$149,580$508 ▼-0.3%8830.1%ETFCATCaterpillar$123,620$5,375 ▼-4.2%3450.1%Industrial ProductsIJKiShares S&P Mid-Cap 400 Growth ETF$118,111$683 ▼-0.6%1,3840.1%ETFCTASCintas$117,0290.0%1750.1%Industrial ProductsUNHUnitedHealth Group$114,9580.0%2400.0%MedicalIJJiShares S&P Mid-Cap 400 Value ETF$107,908$438 ▼-0.4%9860.0%ETFADPAutomatic Data Processing$97,1010.0%4000.0%Business ServicesNUEMNuveen ESG Emerging Markets Equity ETF$92,6360.0%3,4970.0%ETFGDGeneral Dynamics$92,3660.0%3250.0%AerospaceMAMastercard$92,0320.0%2000.0%Business ServicesIJRiShares Core S&P Small-Cap ETF$75,985$6,638 ▼-8.0%7440.0%ETFVEUVanguard FTSE All-World ex-US ETF$69,7500.0%1,2400.0%ETFAVBAvalonBay Communities$66,7710.0%3690.0%FinanceIWOiShares Russell 2000 Growth ETF$61,509$496 ▼-0.8%2480.0%ETFIWNiShares Russell 2000 Value ETF$61,187$292 ▼-0.5%4190.0%ETFNFLXNetflix$57,6870.0%940.0%Consumer DiscretionaryEPDEnterprise Products Partners$56,7070.0%1,9970.0%Oils/EnergyJPMJPMorgan Chase & Co.$54,3840.0%3020.0%FinanceEQREquity Residential$53,7650.0%8900.0%FinanceBABoeing$53,616$851 ▼-1.6%3150.0%AerospaceKOCoca-Cola$53,5120.0%9150.0%Consumer StaplesFEFirstEnergy$52,4300.0%1,4000.0%UtilitiesESSEssex Property Trust$51,4160.0%2210.0%FinanceSBUXStarbucks$48,6190.0%5640.0%Retail/WholesaleQQQInvesco QQQ$43,8620.0%1030.0%FinanceMCDMcDonald's$39,9530.0%1480.0%Retail/WholesaleEFAiShares MSCI EAFE ETF$38,7600.0%5080.0%FinanceTSLATesla$37,153$22,074 ▼-37.3%2390.0%Auto/Tires/TrucksBABAAlibaba Group$37,025$275 ▼-0.7%5380.0%Retail/WholesaleVWOBVanguard Emerging Markets Government Bond ETF$35,6290.0%5730.0%ETFSCHDSchwab US Dividend Equity ETF$31,916$2,198 ▼-6.4%4210.0%ETFCRWDCrowdStrike$31,4250.0%1070.0%Computer and TechnologyRTXRTX$29,7210.0%2950.0%AerospaceDISWalt Disney$28,151$1,357 ▼-4.6%2490.0%Consumer DiscretionaryMANHManhattan Associates$27,4120.0%1200.0%Computer and TechnologyFMiShares Frontier and Select EM ETF$26,567$10,208 ▼-27.8%9760.0%ETFRCReady Capital$26,3590.0%3,1120.0%FinanceVTWVVanguard Russell 2000 Value ETF$24,1710.0%1880.0%ETFCRMSalesforce$23,779$3,042 ▼-11.3%860.0%Computer and TechnologyOMEROmeros$23,2460.0%6,9600.0%MedicalCVXChevron$23,147$626 ▼-2.6%1480.0%Oils/EnergySCHWCharles Schwab$22,8380.0%3150.0%FinanceBOXBOX$22,7590.0%8670.0%Computer and TechnologyAMSWAAmerican Software$21,1800.0%2,0000.0%Computer and TechnologySFYSoFi Select 500 ETF$20,3500.0%1,1420.0%ETFIVTInvenTrust Properties$19,4240.0%8090.0%FinanceINTCIntel$17,5550.0%4920.0%Computer and TechnologyTSCOTractor Supply$17,3170.0%700.0%Retail/WholesaleINTUIntuit$15,3300.0%250.0%Computer and TechnologyDFATDimensional U.S. Targeted Value ETF$14,4520.0%2880.0%ETFJNJJohnson & Johnson$14,043$1,158 ▼-7.6%970.0%MedicalRIVNRivian Automotive$13,552$3,836 ▲39.5%1,5510.0%Auto/Tires/TrucksMUMicron Technology$13,392$7,569 ▲130.0%1150.0%Computer and TechnologyPAYCPaycom Software$13,0800.0%700.0%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$12,955$8,903 ▼-40.7%2590.0%ETFShowing largest 100 holdings. 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