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Bear Mountain Capital, Inc.

Q2 2024 · 13F-HR

Bear Mountain Capital, Inc.holdings as filed

Filed 2024-07-23 · accession 0002009419-24-000004

$245.8M
Reported value
182
Positions
2024-06-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
922908629VOVANGUARD MID CAP$35.9M14.6%144,352CommonSOLE
922908363VOOVANGUARD S&P 500 ETF$28.9M11.7%56,089CommonSOLE
464288414MUBISHARES AMT-FREE MUNI BOND ETF$21.1M8.59%196,646CommonSOLE
92206C409VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF$19.7M8.02%253,288CommonSOLE
464288273SCZISHARES MSCI EAFE SMALL CAP ETF$18.8M7.66%291,618CommonSOLE
921943858VEAVANGUARD FTSE DEVELOPED MARKETS ETF$18.5M7.55%360,165CommonSOLE
921937835BNDVANGUARD TOTAL BOND MARKET ETF$14.3M5.81%195,792CommonSOLE
922042858VWOVANGUARD FTSE EMERGING MARKETS ETF$13.3M5.43%292,547CommonSOLE
922908751VBVANGUARD SMALL CAP ETF$9.6M3.93%42,721CommonSOLE
922908553VNQVANGUARD REAL ESTATE ETF$8.7M3.55%99,799CommonSOLE
92203J407BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF$6.6M2.69%134,957CommonSOLE
464287200IVVISHARES CORE S&P 500 ETF$4.6M1.86%8,132CommonSOLE
464288802SUSAISHARES MSCI USA ESG SELECT ETF$4.3M1.77%37,492CommonSOLE
922908769VTIVANGUARD TOTAL STOCK MARKET ETF$3.7M1.51%13,452CommonSOLE
46435G243SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF$3.6M1.46%145,191CommonSOLE
922042718VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF$2.7M1.10%22,038CommonSOLE
464287622IWBISHARES TR RUSSELL 1000 INDEX ETF$2.5M1.03%8,296CommonSOLE
921910725VSGXVANGUARD ESG INTERNATIONAL STOCK ETF$2.5M1.02%41,987CommonSOLE
46435U549EAGGISHARES ESG AWARE US AGGREGATE BOND ETF$2.5M1.01%52,356CommonSOLE
023135106AMZNAMAZON.COM INC$2.4M0.96%12,101CommonSOLE
922042676VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF$2.0M0.81%46,548CommonSOLE
46434G863ESGEISHARES ESG AWARE MSCI EM ETF$1.7M0.69%48,136CommonSOLE
464287226AGGISHARES AGGREGATE BOND ETF$1.4M0.59%14,697CommonSOLE
67066G104NVDANVIDIA CORPORATION COM$1.4M0.56%10,711CommonSOLE
464288646IGSBISHARES 1-3 YR CREDIT BOND ETF$1.3M0.52%24,941CommonSOLE
78462F103SPYSPDR S&P 500 ETF TRUST$1.1M0.46%2,004CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TRUST$1.1M0.45%2,019CommonSOLE
594918104MSFTMICROSOFT$1.0M0.43%2,312CommonSOLE
464287234EEMISHARES MSCI EMERGING MARKETS ETF$991,0730.40%22,266CommonSOLE
46432F842IEFAISHARES CORE MSCI EAFE ETF$932,0370.38%12,309CommonSOLE
92206C102VGSHVANGUARD SHORT-TERM TREASURY ETF$920,5240.37%15,822CommonSOLE
922907746VTEBVANGUARD TAX-EXEMPT BOND ETF$605,6780.25%11,996CommonSOLE
464287499IWRISHARES RUSSELL MIDCAP ETF$571,8050.23%6,857CommonSOLE
46435G672IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF$562,5940.23%11,187CommonSOLE
22160K105COSTCOSTCO WHOLESALE CORP$457,2380.19%542CommonSOLE
67092P870NUBDNUVEEN ESG U.S. AGGREGATE BOND ETF$368,0370.15%16,691CommonSOLE
02079K107GOOGALPHABET INC CAP STK CL C$319,5780.13%1,711CommonSOLE
037833100AAPLAPPLE INC$314,2260.13%1,363CommonSOLE
872590104TMUST-MOBILE US INC COM$313,3740.13%1,745CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW$284,3750.12%670CommonSOLE
78463X863RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF$214,1160.09%8,377CommonSOLE
464288679SHVISHARES SHORT TREASURY BOND ETF$212,9310.09%1,931CommonSOLE
464287614IWFISHARES RUSSELL 1000 GROWTH ETF$166,5590.07%442CommonSOLE
464287739IYRISHARES US REAL ESTATE ETF$161,2860.07%1,760CommonSOLE
464287598IWDISHARES RUSSELL 1000 VALUE ETF$157,7660.06%883CommonSOLE
172908105CTASCINTAS CORP COM$126,6000.05%175CommonSOLE
464287788IYFISHARES U.S. FINANCIALS ETF$117,5280.05%1,200CommonSOLE
464287606IJKISHARES S&P MIDCAP 400 GROWTH INDEX$116,2620.05%1,280CommonSOLE
149123101CATCATERPILLAR INC COM$115,7790.05%345CommonSOLE
464287705IJJISHARES S&P MIDCAP 400 VALUE ETF$115,6580.05%986CommonSOLE
67092P888NUEMNUVEEN ESG EMERGING MARKETS EQUITY ETF$103,3620.04%3,450CommonSOLE
91324P102UNHUNITEDHEALTH GROUP$102,3060.04%200CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING INC COM$95,1500.04%400CommonSOLE
88160R101TSLATESLA INC COM$94,4120.04%380CommonSOLE
369550108GDGENERAL DYNAMICS CORP COM$92,1810.04%325CommonSOLE
464287804IJRISHARES CORE S&P SMALL CAP ETF$82,8000.03%744CommonSOLE
922042775VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND$75,8380.03%1,240CommonSOLE
053484101AVBAVALONBAY CMNTYS INC COM$74,5050.03%369CommonSOLE
464287648IWOISHARES RUSSELL 2000 GROWTH ETF$68,4180.03%248CommonSOLE
46625H100JPMJPMORGAN CHASE & CO. COM$61,8920.03%302CommonSOLE
464287630IWNISHARES RUSSELL 2000 VALUE$61,5850.03%385CommonSOLE
297178105ESSESSEX PPTY TR INC COM$60,6270.02%221CommonSOLE
29476L107EQREQUITY RESIDENTIAL SH BEN INT$59,7990.02%890CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L P COM$58,7240.02%1,997CommonSOLE
191216100KOCOCA COLA CO COM$58,6520.02%921CommonSOLE
097023105BABOEING CO COM$57,4280.02%315CommonSOLE
337932107FEFIRSTENERGY CORP COM$55,3280.02%1,400CommonSOLE
46090E103QQQPOWERSHARES QQQ TR$50,9660.02%103CommonSOLE
57636Q104MAMASTERCARD INCORPORATED CL A$44,0110.02%100CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD SPONSORED ADS$42,8520.02%538CommonSOLE
464287465EFAISHARES MSCI EAFE ETF$41,4430.02%508CommonSOLE
921946885VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF$36,7290.01%573CommonSOLE
855244109SBUXSTARBUCKS CORP$34,3730.01%459CommonSOLE
808524797SCHDSCHWAB US DIVIDEND EQUITY ETF$33,8490.01%425CommonSOLE
75513E101RTXRTX CORPORATION COM$29,8780.01%295CommonSOLE
682143102OMEROMEROS CORP COM$29,7190.01%6,960CommonSOLE
75574U101RCREADY CAPITAL CORP COM$27,7590.01%3,112CommonSOLE
464286145FMUSDISHARES MSCI FRONTIER 100 ETF$27,1130.01%976CommonSOLE
92206C649VTWVVANGUARD RUSSELL 2000 VALUE ETF$26,4840.01%188CommonSOLE
808513105SCHWCHARLES SCHWAB CORP$23,7450.01%315CommonSOLE
166764100CVXCHEVRON CORP NEW COM$23,0270.01%148CommonSOLE
10316T104BOXBOX INC CL A$22,7240.01%867CommonSOLE
921932505VOOGVANGUARD S&P 500 GROWTH ETF$21,4240.01%62CommonSOLE
46124J201IVTINLAND AMERICAN REIT$20,7590.01%809CommonSOLE
029683109AMSWAUSDAMERICAN SOFTWARE CL A CLASS A$19,1200.01%2,000CommonSOLE
458140100INTCINTEL CORP COM$16,9690.01%492CommonSOLE
76954A103RIVNRIVIAN AUTOMOTIVE INC COM CL A$16,8170.01%929CommonSOLE
64110L106NFLXNETFLIX COM INC$15,5420.01%24CommonSOLE
25434V609DFATDIMENSIONAL U.S. TARGETED VALUE ETF$15,4800.01%288CommonSOLE
595112103MUMICRON TECHNOLOGY INC COM$15,3740.01%115CommonSOLE
580135101MCDMCDONALDS CORP COM$14,7260.01%58CommonSOLE
46434G103IEMGISHARES CORE MSCI EMERGING MARKETS ETF$14,4500.01%259CommonSOLE
808524805SCHFSCHWAB INTERNATIONAL EQUITY ETF$12,9300.01%323CommonSOLE
808524102SCHBSCHWAB U.S. BROAD MARKET ETF$12,3670.01%191CommonSOLE
501044101KRKROGER CO COM$11,7580.00%224CommonSOLE
71722W107PHATPHATHOM PHARMACEUTICALS INC COM$11,6500.00%1,000CommonSOLE
20030N101CMCSACOMCAST CORP NEW CL A$11,4870.00%300CommonSOLE
285512109EAELECTRONIC ARTS INC COM$11,0720.00%76CommonSOLE
931142103WMTWALMART INC COM$10,3860.00%150CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP COM$10,3740.00%24CommonSOLE
389637109GBTCGRAYSCALE BITCOIN TRUST$10,2280.00%200CommonSOLE
46138G649QQQMINVESCO NASDAQ 100 ETF$10,0080.00%49CommonSOLE
25434V724DFUVDIMENSIONAL US MARKETWIDE VALUE ETF$9,1210.00%227CommonSOLE
896239100TRMBTRIMBLE INC COM$8,6030.00%150CommonSOLE
25434V807DFIVDIMENSIONAL INTERNATIONAL VALUE ETF$8,5460.00%229CommonSOLE
011659109ALKALASKA AIR GROUP INC COM$7,4900.00%195CommonSOLE
87612E106TGTTARGET CORP COM$7,1840.00%47CommonSOLE
494368103KMBKIMBERLY-CLARK CORP COM$7,0770.00%50CommonSOLE
32022K102FIRST FINL NORTHWESTINC COM$6,5160.00%300CommonSOLE
031162100AMGNAMGEN INC$5,9550.00%18CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC COM$5,7670.00%100CommonSOLE
61945C103MOSMOSAIC CO NEW COM$5,6780.00%200CommonSOLE
922908637VVVANGUARD LARGE CAP$5,3930.00%21CommonSOLE
478160104JNJJOHNSON & JOHNSON COM$4,6460.00%31CommonSOLE
835699307SONYSONY GROUP CORP SPONSORED ADR$4,5150.00%47CommonSOLE
254687106DISDISNEY WALT CO COM$4,3710.00%45CommonSOLE
550021109LULULULULEMON ATHLETICA INC$4,0750.00%14CommonSOLE
15135U109CVECENOVUS ENERGY INC COM$3,9800.00%200CommonSOLE
369604301GEGE AEROSPACE COM NEW$3,6570.00%23CommonSOLE
98954M101ZGZILLOW GROUP INC CL A$3,6180.00%74CommonSOLE
29670G102WTRGESSENTIAL UTILS INC COM$3,5380.00%88CommonSOLE
055622104BPBP PLC SPONSORED ADR$3,5190.00%100CommonSOLE
25434V500DFASDIMENSIONAL U.S. SMALL CAP ETF$3,3660.00%54CommonSOLE
82509L107SHOPSHOPIFY INC CL A$3,2450.00%50CommonSOLE
94106L109WMWASTE MGMT INC DEL COM$3,2060.00%15CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC CL A$2,8070.00%100CommonSOLE
771049103RBLXROBLOX CORP CL A$2,7970.00%69CommonSOLE
921908844VIGVANGUARD DIVIDEND APPRECIATION ETF$2,6200.00%14CommonSOLE
443201108HWMHOWMET AEROSPACE INC COM$2,6150.00%33CommonSOLE
00287Y109ABBVABBVIE INC COM$2,3020.00%14CommonSOLE
302635206FSKFS KKR CAP CORP COM$2,0740.00%102CommonSOLE
654106103NKENIKE INC CLASS B$2,0560.00%28CommonSOLE
69047Q102OVVENCANA CORPORATION$1,9300.00%40CommonSOLE
464288224ICLNISHARES GLOBAL CLEAN ENERGY ETF$1,7290.00%120CommonSOLE
29444U700EQIXEQUINIX INC COM$1,6100.00%2CommonSOLE
37611X100DNA4EURGINKGO BIOWORKS HOLDINGS INC CL A SHS$1,4410.00%5,000CommonSOLE
345370860FFORD MOTOR COMPANY$1,4310.00%102CommonSOLE
74275K108PCORPROCORE TECHNOLOGIES INC COM$1,3430.00%20CommonSOLE
235851102DHRDANAHER CORP$9870.00%4CommonSOLE
655664100JWNUSDNORDSTROM INC COM$9860.00%42CommonSOLE
00206R102TAT&T INC COM$9410.00%50CommonSOLE
98980L101ZNGAZOOM VIDEO COMMUNICATIONS INC CL A$8060.00%14CommonSOLE
92942W107KLGWK KELLOGG CO COM SHS$7880.00%50CommonSOLE
98311A105WHWYNDHAM HOTELS & RESORTS INC COM$7400.00%10CommonSOLE
36828A101GEVGE VERNOVA INC COM$7220.00%4CommonSOLE
651229106NWLNEWELL BRANDS INC COM$6220.00%100CommonSOLE
G66721104NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS$5860.00%30CommonSOLE
717081103PFEPFIZER INC COM$5780.00%20CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK$5620.00%7CommonSOLE
364760108GAPGAP INC COM$5510.00%23CommonSOLE
13803R201CANOO INC CL A COM NEW$5470.00%217CommonSOLE
053774105CARAVIS BUDGET GROUP COM$5370.00%5CommonSOLE
894164102TNLTRAVEL PLUS LEISURE CO COM$4710.00%10CommonSOLE
26210C104DBXDROPBOX INC CL A$4540.00%20CommonSOLE
013872106AAALCOA CORP COM$4280.00%11CommonSOLE
844741108LUVSOUTHWEST AIRLS CO COM$4130.00%15CommonSOLE
015271109AREALEXANDRIA REAL ESTATE EQ INC COM$3780.00%3CommonSOLE
83200N103SMARGBPSMARTSHEET INC COM CL A$3050.00%7CommonSOLE
G6095L109APTIV PLC SHS$2910.00%4CommonSOLE
256163106DOCUDOCUSIGN INC COM$2820.00%5CommonSOLE
247361702DALDELTA AIR LINES INC DEL CMN$2180.00%5CommonSOLE
464288281EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF$2110.00%2CommonSOLE
733245104PRCHPORCH GROUP INC COM$2050.00%100CommonSOLE
46429B655FLOTISHARES FLOATING RATE BOND ETF$2040.00%4CommonSOLE
549498103CCIVGBPLUCID GROUP INC COM$1700.00%40CommonSOLE
46438F101IBITISHARES BITCOIN TRUST REGISTERED$1640.00%5CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC COM SER A$1550.00%21CommonSOLE
922020805VTIPVANGUARD SHORT TERM INFL-PROTECTED$1450.00%3CommonSOLE
05350V106AVNSAVANOS MED INC COM$1260.00%6CommonSOLE
500255104KSSKOHLS CORP COM$1140.00%5CommonSOLE
92338C103VLTOVERALTO CORP COM SHS$990.00%1CommonSOLE
02319V103ABEVAMBEV SA SPONSORED ADR$650.00%30CommonSOLE
06738C778DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN$640.00%2CommonSOLE
92556H2060VVBPARAMOUNT GLOBAL CLASS B COM$580.00%5CommonSOLE
62914V106NIONIO INC SPON ADS$490.00%10CommonSOLE
96328L2052CHWHEELS UP EXPERIENCE INC COM CL A$460.00%12CommonSOLE
38268T103GPROGOPRO INC CL A$150.00%9CommonSOLE
670002401NVAXNOVAVAX INC COM NEW$120.00%1CommonSOLE
00165C302AMCAMC ENTMT HLDGS INC CL A NEW$110.00%2CommonSOLE
70614W100PTONPELOTON INTERACTIVE INC CL A COM$110.00%3CommonSOLE
20337X109VISNCOMMSCOPE HLDG CO INC COM$80.00%5CommonSOLE
88688T100TLRYEURTILRAY BRANDS INC COM$40.00%2CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.