Michael S. Ryan, Inc. 13F Holdings
CIK 02823310 · ALBANY, NY
As of Jun 30, 2024, Michael S. Ryan, Inc. reported 45 positions worth
CIK 02823310 · ALBANY, NY
As of Jun 30, 2024, Michael S. Ryan, Inc. reported 45 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 431,195 | $21.0M | 15.93% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 265,202 | 3.1M | 9.93% |
| STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP VALUE ETF | SLYV | — | 153,136 | 2.0M | 9.09% |
| STATE STREET(R) SPDR(R) S & P 400(TM) MID CAP VALUE ETF | MDYV | — | 151,241 | 1.0M | 8.36% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 168,246 | 0.8M | 8.16% |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | XSOE | — | 285,639 | $8.7M | 6.63% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 97,680 | $7.8M | 5.93% |
| ISHARES IBONDS 2025 TERM HIGH YIELD AND INCOME ETF | IBHE | — | 224,301 | $5.2M | 3.96% |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | IBDT | — | 185,553 | $4.6M | 3.48% |
| ISHARES TR IBONDS DEC24 ETF | — | — | 178,464 | $4.5M | 3.40% |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | IBDS | — | 141,316 | $3.4M | 2.54% |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | IBDR | — | 134,043 | $3.2M | 2.42% |
| STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP GROWTH ETF | SLYG | — | 35,341 | $3.0M | 2.30% |
| STATE STREET(R) SPDR(R) S & P 400(TM) MID CAP GROWTH ETF | MDYG | — | 35,395 | $3.0M | 2.25% |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | IBDU | — | 112,504 | $2.6M | 1.93% |
| ISHARES TR | IBHJ | — | 57,712 | .5M | 1.13% |
| BROADCOM INC | AVGO | Technology | 889 | .4M | 1.08% |
| APPLE INC | AAPL | Technology | 6,545 | .4M | 1.04% |
| NVIDIA CORP | NVDA | Technology | 10,830 | .3M | 1.01% |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | IBDX | — | 49,092 | .2M | 0.91% |
| MICROSOFT CORP | MSFT | Technology | 2,639 | .2M | 0.89% |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | IBDW | — | 36,903 | $748.8K | 0.57% |
| AMAZON.COM INC | AMZN | Equity | 3,709 | $716.8K | 0.54% |
| ABBVIE INC | ABBV | Equity | 3,737 | $641.0K | 0.49% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 3,240 | $563.1K | 0.43% |