Desglose por sector

04
Healthcare 14,2%
Retail 11,3%
Financials 10,8%
Technology 10,0%
Industrials 7,4%
Communication Services 6,7%
Consumer Staples 6,2%
Energy 5,8%
Consumer products 1,8%
Materials 1,6%
Utilities 1,4%
Real Estate 1,2%
Consumer Discretionary 0,3%
Otro/No mapeado 21,3%

Cartera completa 92 posiciones

05
Tipo Racha Tendencia 8T
AAPL Apple Inc. - Common Stock $12 778 000 5,78% 38 371 $12 766 935 Subir ×2
JNJ Johnson & Johnson Common Stock $12 268 000 5,55% 46 337 $12 256 465 Subir ×1
MSFT Microsoft Corporation - Common Stock $9 273 000 4,19% 18 080 $9 266 403 Subir ×2
TJX TJX Companies, Inc. (The) Common Stock $9 130 000 4,13% 69 002 $9 119 566 Subir ×1
KO Coca-Cola Company (The) Common Stock $8 768 000 3,96% 101 866 $8 759 733 Subir ×1
BSV VANGUARD BOND INDEX FUNDS $6 969 000 3,15% 91 219 $6 961 907 Subir ×1
VGSH Vanguard Short-Term Treasury ETF $6 858 000 3,10% 119 137 $6 851 083 Subir ×1
COST Costco Wholesale Corporation - Common Stock $6 677 000 3,02% 7 335 $6 669 596 Bajar ×1
XOM Exxon Mobil Corporation Common Stock $6 180 000 2,79% 37 973 $6 174 827 Subir ×2
AMGN Amgen Inc. - Common Stock $5 477 000 2,48% 12 993 $5 472 301 Subir ×2
JPM JP Morgan Chase & Co. Common Stock $5 465 000 2,47% 16 520 $5 459 577 Bajar ×1
BRK-B (presentado como BRKB) Berkshire Hathaway Inc. Class B $4 989 000 2,26% 10 020 $4 984 021 Subir ×2
HD Home Depot, Inc. (The) Common Stock $4 752 000 2,15% 16 704 $4 746 169 Subir ×1
DHR Danaher Corporation Common Stock $4 482 000 2,03% 20 232 $4 478 146
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $4 322 000 1,95% 84 359 $4 317 595 Subir ×2
VCSH Vanguard Short-Term Corporate Bond ETF $4 128 000 1,87% 53 434 $4 124 013 Subir ×1
CSCO Cisco Systems, Inc. - Common Stock $4 029 000 1,82% 37 434 $4 024 622 Subir ×2
GOOGL Alphabet Inc. - Class A Common Stock $3 918 000 1,77% 11 386 $3 913 906 Bajar ×4
VCIT Vanguard Intermediate-Term Corporate Bond ETF $3 597 000 1,63% 45 929 $3 593 223 Subir ×1
VTI Vanguard Morningstar Total Stock Market ETF $3 554 000 1,61% 9 496 $3 553 747 Subir ×2
GOOG Alphabet Inc. - Class C Capital Stock $3 498 000 1,58% 10 265 $3 494 373
Emisor desconocido (CUSIP: 78462f103) $3 342 000 1,51% 4 382 $3 338 728
SYY Sysco Corporation Common Stock $3 318 000 1,50% 42 554 $3 314 442 Bajar ×5
PG Procter & Gamble Company (The) Common Stock $3 302 000 1,49% 22 728 $3 298 694 Subir ×1
RTX RTX Corporation Common Stock $3 289 000 1,49% 17 718 $3 285 647 Subir ×2
AXP American Express Company Common Stock $3 246 000 1,47% 10 673 $3 242 390
CVX Chevron Corporation Common Stock $3 075 000 1,39% 15 060 $3 072 022 Bajar ×1
VGIT Vanguard Intermediate-Term Treasury ETF $3 070 000 1,39% 54 176 $3 066 790 Bajar ×1
ADP Automatic Data Processing, Inc. - Common Stock $2 892 000 1,31% 11 206 $2 889 490
NUE Nucor Corporation Common Stock $2 719 000 1,23% 11 631 $2 716 418 Subir ×1
EMR Emerson Electric Company Common Stock $2 708 000 1,22% 17 457 $2 705 487 Bajar ×1
DIS Walt Disney Company (The) Common Stock $2 532 000 1,14% 24 134 $2 529 670 Bajar ×6
RSG Republic Services, Inc. Common Stock $2 319 000 1,05% 11 048 $2 316 646
PEP PepsiCo, Inc. - Common Stock $2 180 000 0,99% 17 204 $2 176 918 Bajar ×1
ELV Elevance Health, Inc. Common Stock $2 092 000 0,95% 5 381 $2 089 920 Subir ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $2 071 000 0,94% 35 814 $2 068 444 Bajar ×1
MRK Merck & Company, Inc. Common Stock (new) $2 060 000 0,93% 14 174 $2 058 179 Subir ×2
HNVR Hanover Bancorp, Inc. - Common Stock $1 913 000 0,86% 76 780 $1 911 209
TIP iShares TIPS Bond ETF $1 911 000 0,86% 18 368 $1 908 952 Bajar ×1
PSX Phillips 66 Common Stock $1 908 000 0,86% 7 472 $1 906 728 Bajar ×1
PWP Perella Weinberg Partners - Class A Common Stock $1 895 000 0,86% 116 170 $1 893 990 Subir ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $1 861 000 0,84% 16 325 $1 858 931 Bajar ×1
UNP Union Pacific Corporation Common Stock $1 661 000 0,75% 6 105 $1 659 339
VXF Vanguard Extended Market ETF $1 618 000 0,73% 6 984 $1 616 298 Subir ×4
USB U.S. Bancorp Common Stock $1 548 000 0,70% 26 799 $1 546 393 Subir ×1
Emisor desconocido (CUSIP: 438516205) $1 480 000 0,67% 7 015 $1 478 455 Subir ×1
PFE Pfizer, Inc. Common Stock $1 432 000 0,65% 50 211 $1 430 783 Bajar ×4
EQR Equity Residential Common Shares of Beneficial Interest $1 407 000 0,64% 23 152 $1 406 454 Subir ×1
MS Morgan Stanley Common Stock $1 349 000 0,61% 7 170 $1 347 501
COP ConocoPhillips Common Stock $1 328 000 0,60% 10 611 $1 326 897 Subir ×1
CPT Camden Property Trust Common Stock $1 227 000 0,55% 12 680 $1 225 548
D Dominion Energy, Inc. Common Stock $1 073 000 0,49% 17 737 $1 071 070 Bajar ×1
Emisor desconocido (CUSIP: 43849R105) $1 063 000 0,48% 6 859 $1 061 477 Bajar ×1
SYK Stryker Corporation Common Stock $1 049 000 0,47% 3 808 $1 047 801
VEU Vanguard FTSE All World Ex US ETF $1 017 000 0,46% 12 258 $1 016 048 Subir ×6
ABT Abbott Laboratories Common Stock $986 000 0,45% 9 977 $984 875 Bajar ×2
CB Chubb Limited Common Stock $976 000 0,44% 3 000 $974 978
MUSA Murphy USA Inc. Common Stock $897 000 0,41% 1 779 $896 041
FTV Fortive Corporation Common Stock $888 000 0,40% 16 209 $887 010
Emisor desconocido (CUSIP: 74737S108) $872 000 0,39% 6 934 $870 902 Subir ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $787 000 0,36% 874 $786 112 Bajar ×1
AFL AFLAC Incorporated Common Stock $731 000 0,33% 6 537 $730 234 Subir ×1
FISV Fiserv, Inc. - Common Stock $704 000 0,32% 15 585 $703 229 Bajar ×6
GLD SPDR Gold Shares $696 000 0,31% 1 827 $695 327
CL Colgate-Palmolive Company Common Stock $657 000 0,30% 7 697 $656 323 Subir ×1
GPC Genuine Parts Company Common Stock $653 000 0,30% 5 195 $652 387
BND Vanguard Total Bond Market ETF $621 000 0,28% 8 851 $620 353 Subir ×3
SUB iShares Trust $588 000 0,27% 5 625 $587 401
CARR Carrier Global Corporation Common Stock $568 000 0,26% 10 351 $567 244 Subir ×1
NVO Novo Nordisk A/S Common Stock $560 000 0,25% 14 770 $559 292
DVY iShares Select Dividend ETF $551 000 0,25% 3 625 $550 433
DD DuPont de Nemours, Inc. Common Stock $528 000 0,24% 4 067 $527 102 Bajar ×2
CMCSA Comcast Corporation - Class A Common Stock $501 000 0,23% 23 030 $500 019 Bajar ×2
Emisor desconocido (CUSIP: 92338c103) $484 000 0,22% 5 130 $483 535 Bajar ×1
MMM 3M Company Common Stock $465 000 0,21% 2 833 $464 541
CVS CVS Health Corporation Common Stock $462 000 0,21% 5 388 $461 443
GIS General Mills, Inc. Common Stock $446 000 0,20% 13 857 $445 305 Bajar ×5
IJH iShares Trust $383 000 0,17% 5 325 $382 589
RAL Ralliant Corporation Common Stock $377 000 0,17% 5 451 $376 591 Bajar ×5
EPD Enterprise Products Partners L.P. Common Stock $376 000 0,17% 10 551 $375 612
BAC Bank of America Corporation Common Stock $372 000 0,17% 6 837 $371 610
GE GE Aerospace Common Stock $366 000 0,17% 1 172 $365 562
OTIS Otis Worldwide Corporation Common Stock $353 000 0,16% 5 495 $352 608 Subir ×1
VZ Verizon Communications Inc. Common Stock $325 000 0,15% 7 077 $324 698 Bajar ×6
CI The Cigna Group Common Stock $287 000 0,13% 1 057 $286 709
CAT Caterpillar, Inc. Common Stock $284 000 0,13% 350 $283 627
GEV GE Vernova Inc. Common Stock $273 000 0,12% 287 $272 663
CTVA Corteva, Inc. Common Stock $267 000 0,12% 3 439 $266 709
DEO Diageo plc Common Stock $243 000 0,11% 2 835 $242 370 Bajar ×2
WMT Walmart Inc. - Common Stock $221 000 0,10% 2 130 $220 759
LLY Eli Lilly and Company Common Stock $216 000 0,10% 187 Subir ×1
PEG Public Service Enterprise Group Incorporated Common Stock $204 000 0,09% 3 036 $203 754

Tenencias de convicción

08

Posiciones aumentadas durante 3 o más trimestres consecutivos.

Los recuentos de acciones se informan en las presentaciones 13F (no ajustados por división)

ValorValor% de la carteraRacha
VXF $1 618 000 0,73% aumentado ×4
VEU $1 017 000 0,46% aumentado ×6
BND $621 000 0,28% aumentado ×3

Mayores apuestas nuevas

09

Nuevas posiciones abiertas este trimestre, las mayores primero.

ValorValorAcciones% de la cartera
LLY $216 000 187 0,10%

Posiciones cerradas

11

Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas

Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.

ValorTrimestreAcciones anterioresValor anteriorPrecio desde la eliminación
HON 30 de junio de 2026 13 794 $3 118 -1,2%
AVB 30 de septiembre de 2026 5 411 $1 021 Ya no se rastrea
EFA 30 de septiembre de 2026 3 853 $400
SOLS 30 de septiembre de 2026 2 929 $260 5,5%
IBM 30 de septiembre de 2026 900 $253 15,3%
BDX 30 de junio de 2025 1 091 $250
LOW 31 de diciembre de 2025 973 $245 -17,6%
SLV 30 de junio de 2026 3 350 $228 -8,9%
BDX 31 de marzo de 2026 1 061 $206 26,5%