Anchor Pointe Wealth Management, LLC

CIK 2033218 · Ver en SEC EDGAR ↗

Valor de la cartera
$76.9M
#8 520 de 9 443 por valor de 13F · top 90.2%
Posiciones
88
A fecha de
31 de diciembre de 2024 Datos a fecha de Q4 2024
Peso de las 10 principales tenencias
41,97%
Peso de las 25 principales tenencias
69,43%
Posiciones superiores al 1%
31
Número efectivo de posiciones
35,0

Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)

Nuevas posiciones
88
Aumentado
0
Disminuido
0
Cerrada
0
En esta página

Desglose por sector

Technology
8,9%
Consumer products
4,5%
Retail
2,5%
Communication Services
2,4%
Healthcare
1,9%
Utilities
1,8%
Energy
1,6%
Financials
1,4%
Telecommunication
1,2%
Consumer Staples
0,9%
Consumer Discretionary
0,5%
Materials
0,3%
Industrials
0,3%
Otro/No mapeado
71,9%

Cartera completa 88 posiciones

Tipo Racha Tendencia 8T
MGK $6 936 288 9,02% 20 006 Subir ×1
MGV $4 794 271 6,23% 38 502 Subir ×1
PG Procter & Gamble Company (The) Common Stock $3 450 577 4,49% 20 651 Subir ×1
AAPL Apple Inc. - Common Stock $3 268 759 4,25% 12 961 Subir ×1
IVV $3 048 613 3,96% 5 159 Subir ×1
MINT $2 390 077 3,11% 23 737 Subir ×1
IVW $2 389 876 3,11% 23 334 Subir ×1
QUAL $2 020 632 2,63% 11 315 Subir ×1
GOVT $1 989 651 2,59% 88 527 Subir ×1
VBR $1 981 844 2,58% 10 029 Subir ×1
DYNF $1 979 575 2,57% 38 446 Subir ×1
TLT iShares 20+ Year Treasury Bond ETF $1 877 863 2,44% 21 388 Subir ×1
VOE $1 803 425 2,35% 11 175 Subir ×1
VOT $1 716 483 2,23% 6 730 Subir ×1
NVDA NVIDIA Corporation - Common Stock $1 549 611 2,02% 11 271 Subir ×1
MSFT Microsoft Corporation - Common Stock $1 525 914 1,98% 3 592 Subir ×1
EFV $1 373 562 1,79% 26 218 Subir ×1
EFG $1 363 311 1,77% 14 052 Subir ×1
VMBS Vanguard Mortgage-Backed Securities ETF $1 277 347 1,66% 28 155 Subir ×1
USIG iShares Broad USD Investment Grade Corporate Bond ETF $1 212 617 1,58% 24 079 Subir ×1
SPYV $1 180 060 1,53% 23 093 Subir ×1
AMZN Amazon.com, Inc. - Common Stock $1 165 811 1,52% 5 268 Subir ×1
IEI iShares 3-7 Year Treasury Bond ETF $1 071 054 1,39% 9 270 Subir ×1
GOOGL Alphabet Inc. - Class A Common Stock $1 015 484 1,32% 5 310 Subir ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $1 010 009 1,31% 19 570 Subir ×1
MTUM $960 463 1,25% 4 620 Subir ×1
SHYG $918 671 1,19% 21 555 Subir ×1
VBK $867 745 1,13% 3 094 Subir ×1
VTI $827 380 1,08% 2 845 Subir ×1
FLCB $802 010 1,04% 38 028 Subir ×1
VOO $766 585 1,00% 1 417 Subir ×1
IYW $748 167 0,97% 4 647 Subir ×1
TLH $699 047 0,91% 7 001 Subir ×1
EMXC iShares MSCI Emerging Markets ex China ETF $698 785 0,91% 12 586 Subir ×1
SPHY $654 740 0,85% 27 897 Subir ×1
META Meta Platforms, Inc. - Class A Common Stock $608 372 0,79% 1 029 Subir ×1
SPMO $597 506 0,78% 6 256 Subir ×1
BINC $540 529 0,70% 10 391 Subir ×1
WMT Walmart Inc. - Common Stock $535 352 0,70% 5 911 Subir ×1
SPIB $521 330 0,68% 15 899 Subir ×1
AVGO Broadcom Inc. - Common Stock $493 539 0,64% 2 095 Subir ×1
T AT&T Inc. $467 397 0,61% 20 672 Subir ×1
VZ Verizon Communications Inc. Common Stock $456 985 0,59% 11 540 Subir ×1
TSLA Tesla, Inc. - Common Stock $397 788 0,52% 953 Subir ×1
FLOT $385 849 0,50% 7 585 Subir ×1
USMV $348 305 0,45% 3 927 Subir ×1
CVX Chevron Corporation Common Stock $334 060 0,43% 2 335 Subir ×1
JPM JP Morgan Chase & Co. Common Stock $330 740 0,43% 1 382 Subir ×1
SPTL $318 537 0,41% 12 121 Subir ×1
LQD $315 320 0,41% 2 945 Subir ×1
USB U.S. Bancorp Common Stock $304 414 0,40% 6 309 Subir ×1
AMGN Amgen Inc. - Common Stock $301 573 0,39% 1 163 Subir ×1
SHY iShares 1-3 Year Treasury Bond ETF $284 626 0,37% 3 474 Subir ×1
JEPI $282 844 0,37% 4 880 Subir ×1
PFE Pfizer, Inc. Common Stock $280 738 0,37% 10 626 Subir ×1
FLBL $277 066 0,36% 11 423 Subir ×1
VST Vistra Corp. Common Stock $271 356 0,35% 1 937 Subir ×1
IAU $271 158 0,35% 5 509 Subir ×1
IEMG $262 714 0,34% 5 022 Subir ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $251 826 0,33% 2 338 Subir ×1
GILD Gilead Sciences, Inc. - Common Stock $245 390 0,32% 2 667 Subir ×1
PM Philip Morris International Inc Common Stock $243 015 0,32% 2 025 Subir ×1
ETR Entergy Corporation Common Stock $241 349 0,31% 3 186 Subir ×1
MRSH Marsh Common Stock $234 456 0,30% 1 106 Subir ×1
BMY Bristol-Myers Squibb Company Common Stock $233 547 0,30% 4 166 Subir ×1
ENB Enbridge Inc Common Stock $233 133 0,30% 5 535 Subir ×1
BRKB $232 862 0,30% 515 Subir ×1
IFRA $232 295 0,30% 5 030 Subir ×1
NFLX Netflix, Inc. - Common Stock $230 510 0,30% 256 Subir ×1
AEP American Electric Power Company, Inc. - Common Stock $228 769 0,30% 2 485 Subir ×1
PEP PepsiCo, Inc. - Common Stock $226 061 0,29% 1 490 Subir ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $223 431 0,29% 440 Subir ×1
WMB Williams Companies, Inc. (The) Common Stock $222 220 0,29% 4 103 Subir ×1
XEL Xcel Energy Inc. - Common Stock $221 425 0,29% 3 276 Subir ×1
COST Costco Wholesale Corporation - Common Stock $220 408 0,29% 239 Subir ×1
MUB $219 555 0,29% 2 060 Subir ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $216 154 0,28% 2 423 Subir ×1
TFC Truist Financial Corporation Common Stock $215 117 0,28% 4 960 Subir ×1
VB $211 998 0,28% 883 Subir ×1
IJR $210 395 0,27% 1 830 Subir ×1
ABBV AbbVie Inc. Common Stock $209 856 0,27% 1 191 Subir ×1
LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) $208 635 0,27% 2 851 Subir ×1
XOM Exxon Mobil Corporation Common Stock $208 453 0,27% 1 971 Subir ×1
MO Altria Group, Inc. $205 923 0,27% 3 954 Subir ×1
TLTW $201 606 0,26% 8 539 Subir ×1
TTE TotalEnergies SE Ordinary Shares $200 484 0,26% 3 680 Subir ×1
TT Trane Technologies plc $200 266 0,26% 540 Subir ×1
SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp American Depositary Shares (Each repstg 250 Common Shares) $144 349 0,19% 10 045 Subir ×1

Mayores apuestas nuevas

Nuevas posiciones abiertas este trimestre, las mayores primero.

Valor Valor Acciones % de la cartera
MGK $6 936 288 20 006 9,02%
MGV $4 794 271 38 502 6,23%
PG $3 450 577 20 651 4,49%
AAPL $3 268 759 12 961 4,25%
IVV $3 048 613 5 159 3,96%
MINT $2 390 077 23 737 3,11%
IVW $2 389 876 23 334 3,11%
QUAL $2 020 632 11 315 2,63%
GOVT $1 989 651 88 527 2,59%
VBR $1 981 844 10 029 2,58%
DYNF $1 979 575 38 446 2,57%
TLT $1 877 863 21 388 2,44%
VOE $1 803 425 11 175 2,35%
VOT $1 716 483 6 730 2,23%
NVDA $1 549 611 11 271 2,02%