13F-HR filed by Bear Mountain Capital, Inc.
Bear Mountain Capital, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-29, with 175 holding rows worth $253,284,897.
- Accession
- 0002009419-24-000005
- Filer
- CIK 2009419
- Filed
- 2024-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 175 entries on the cover page, a total value of $253,284,897 stated on the cover page (in dollars after the unit check, H1), rows summing to $253,284,904 with VALUE read as dollars as filed, 13F file number 028-23551. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Mid-Cap ETF | 922908629 | SHS | 144,302 | $38,658,491 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 54,433 | $29,011,465 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 203,039 | $21,934,275 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 253,838 | $20,010,083 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 294,332 | $19,255,195 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 363,216 | $18,654,786 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 199,413 | $14,768,511 | dollars as filed | |
| VWO | 922042858 | SHS | 294,132 | $13,812,420 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 42,617 | $10,232,322 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 99,069 | $9,560,168 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 141,431 | $7,084,265 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,132 | $4,736,809 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 36,909 | $4,468,942 | dollars as filed | |
| VTI | 922908769 | COM | 13,452 | $3,852,115 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 147,896 | $3,692,966 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 21,698 | $2,657,137 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,296 | $2,638,626 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 53,671 | $2,570,304 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 42,412 | $2,556,171 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,607 | $2,178,478 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 47,404 | $2,148,828 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 48,958 | $1,758,082 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,444 | $1,441,636 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,732 | $1,412,280 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 23,260 | $1,215,786 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,019 | $1,166,881 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,975 | $1,145,066 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,919 | $990,533 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,312 | $968,014 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,309 | $932,161 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 15,806 | $925,915 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,795 | $606,250 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 11,149 | $576,626 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,503 | $533,447 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 542 | $485,302 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 16,691 | $373,545 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,363 | $318,738 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 670 | $309,996 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,436 | $239,674 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 8,135 | $215,089 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,931 | $213,086 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,750 | $176,645 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 437 | $166,021 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 852 | $163,490 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 345 | $133,857 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,200 | $129,588 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 982 | $123,192 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,276 | $118,872 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 400 | $115,946 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 200 | $111,258 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 3,098 | $95,965 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 744 | $87,152 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 380 | $83,511 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 369 | $82,523 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,240 | $76,210 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 230 | $66,238 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 890 | $65,824 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 221 | $64,669 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 383 | $64,218 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 538 | $54,790 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 100 | $50,723 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 103 | $50,558 | dollars as filed | |
| Boeing Company | 097023105 | COM | 315 | $47,990 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 202 | $44,923 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 460 | $43,686 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 508 | $41,234 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 295 | $36,884 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 122 | $36,626 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 523 | $34,272 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 6,960 | $28,606 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 867 | $28,377 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 188 | $27,822 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 948 | $26,089 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 809 | $23,760 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 315 | $22,667 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 3,112 | $22,438 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 148 | $21,864 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 62 | $21,698 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 2,000 | $20,880 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 58 | $18,174 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 24 | $16,944 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 288 | $16,085 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,000 | $15,660 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 24 | $12,646 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 224 | $12,575 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 150 | $12,248 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 75 | $11,256 | dollars as filed | |
| Intel Corp | 458140100 | COM | 492 | $11,149 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 76 | $11,128 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 200 | $10,660 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 49 | $9,942 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 227 | $9,591 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 929 | $9,425 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 150 | $9,258 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 195 | $8,853 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 229 | $8,517 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 47 | $7,552 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 158 | $7,388 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 129 | $7,283 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 102 | $7,175 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 300 | $6,897 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 65 | $6,800 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 322 | $6,443 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 285 | $6,390 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100 | $5,981 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 18 | $5,852 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 200 | $5,106 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 31 | $5,087 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 112 | $4,733 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 74 | $4,548 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 235 | $4,385 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 45 | $4,245 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 50 | $4,097 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14 | $4,025 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 54 | $3,532 | dollars as filed | |
| General Electric Company | 369604301 | COM | 17 | $3,240 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 15 | $3,207 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 69 | $2,812 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 10 | $2,661 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14 | $2,615 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 198 | $2,552 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 96 | $2,520 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 98 | $2,512 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 28 | $2,299 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 102 | $2,064 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $1,756 | dollars as filed | |
| SCHD | 808524797 | COM | 60 | $1,714 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 120 | $1,606 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7 | $1,401 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 20 | $1,257 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 200 | $1,188 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 102 | $1,106 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 51 | $1,091 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4 | $1,091 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 42 | $1,011 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 125 | $974 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14 | $958 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 51 | $891 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3 | $799 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 30 | $729 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20 | $597 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 318 | $559 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 20 | $525 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 11 | $512 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 23 | $497 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 17 | $480 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15 | $457 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5 | $454 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7 | $392 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3 | $364 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5 | $350 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4 | $280 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5 | $264 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2 | $218 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 217 | $206 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4 | $204 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5 | $191 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 21 | $160 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3 | $147 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 100 | $145 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 40 | $131 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1 | $113 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 5 | $100 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 30 | $68 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 2 | $63 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10 | $56 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5 | $53 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5 | $29 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 12 | $25 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3 | $16 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1 | $12 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 9 | $11 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2 | $8 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2 | $3 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002009419-24-000005 | this filing | 2024-10-29 | acceptance time not in the bulk data set |