Desglose por sector

04
Technology 25,7%
Financials 12,7%
Retail 11,2%
Healthcare 5,5%
Industrials 3,0%
Communication Services 2,0%
Energy 1,8%
Consumer Staples 0,9%
Real Estate 0,5%
Consumer products 0,2%
Materials 0,1%
Utilities 0,1%
Consumer Discretionary 0,0%
Otro/No mapeado 36,4%

Cartera completa 200 posiciones

05
Tipo Racha Tendencia 8T
MSFT Microsoft Corporation - Common Stock $21 260 347 10,21% 42 743 $6 593 574 Subir ×1
AMZN Amazon.com, Inc. - Common Stock $17 498 766 8,40% 79 761 $3 963 670 Subir ×2
NVDA NVIDIA Corporation - Common Stock $12 202 516 5,86% 77 236 $3 441 835 Bajar ×2
AAPL Apple Inc. - Common Stock $11 962 694 5,74% 58 307 $-1 151 195 Bajar ×2
VBR Vanguard Morningstar Small-Cap Value ETF $11 415 105 5,48% 58 536 $-619 286 Bajar ×1
BRK-B (presentado como BRKB) Berkshire Hathaway Inc. Class B $9 313 182 4,47% 19 172 $-668 432 Subir ×1
MA Mastercard Incorporated Common Stock $7 844 120 3,77% 13 959 $140 842 Bajar ×2
IWR iShares Russell Mid-Cap ETF $7 422 316 3,56% 80 704 $199 914 Bajar ×2
VIG Vanguard Div Appreciation ETF $6 943 503 3,33% 33 925 $409 657 Subir ×2
PFF iShares Preferred and Income Securities ETF $6 044 658 2,90% 197 023 $-388 582 Bajar ×2
JPM JP Morgan Chase & Co. Common Stock $4 807 288 2,31% 16 582 $788 293 Subir ×1
COST Costco Wholesale Corporation - Common Stock $4 533 925 2,18% 4 580 $397 083 Subir ×2
VHT Vanguard Health Care ETF $4 508 861 2,16% 18 156 $-191 420 Subir ×2
BOXX EA Series Trust $4 298 742 2,06% 38 150 $1 190 401 Subir ×2
VTV Vanguard Morningstar Value ETF $4 262 439 2,05% 24 117 $600 351 Subir ×2
VEA Vanguard FTSE Developed Markets ETF $3 532 156 1,70% 61 957 $528 274 Subir ×2
SCHP SCHWAB STRATEGIC TRUST $3 338 282 1,60% 125 123 $111 267 Subir ×2
JEPI JPMorgan Equity Premium Income ETF $2 973 255 1,43% 52 300 $-40 880 Bajar ×1
SYK Stryker Corporation Common Stock $2 897 284 1,39% 7 323 $171 440
OKTA Okta, Inc. - Class A Common Stock $2 543 537 1,22% 25 443 $-358 746 Bajar ×2
ABBV AbbVie Inc. Common Stock $2 527 959 1,21% 13 619 $-267 038 Subir ×1
TLT iShares 20+ Year Treasury Bond ETF $2 185 511 1,05% 24 765 $-98 887 Bajar ×2
PSX Phillips 66 Common Stock $2 092 613 1,00% 17 541 $8 269 Subir ×1
GOOGL Alphabet Inc. - Class A Common Stock $2 086 387 1,00% 11 839 $392 306 Subir ×2
JCI Johnson Controls International plc Ordinary Share $1 966 222 0,94% 18 616 $474 894
FPE First Trust Preferred Securities and Income ETF ETF $1 696 911 0,81% 95 332 $21 338 Subir ×2
TFI State Street SPDR Nuveen ICE Municipal Bond ETF $1 627 775 0,78% 36 440 $30 494 Subir ×2
XOM Exxon Mobil Corporation Common Stock $1 565 305 0,75% 14 520 $-140 654 Subir ×2
LMT Lockheed Martin Corporation Common Stock $1 564 318 0,75% 3 378 $22 398 Bajar ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1 533 333 0,74% 4 915 $-1 027 805 Subir ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1 324 967 0,64% 5 850 $355 527 Subir ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $1 322 077 0,63% 1 868 $300 515 Bajar ×1
SCHD SCHWAB STRATEGIC TRUST $1 258 707 0,60% 47 498 $199 834 Subir ×1
QCOM QUALCOMM Incorporated - Common Stock $1 258 154 0,60% 7 900 $-145 073 Bajar ×2
AMD Advanced Micro Devices, Inc. - Common Stock $1 230 557 0,59% 8 672 $141 102 Bajar ×2
PEP PepsiCo, Inc. - Common Stock $1 227 048 0,59% 9 293 $-132 158 Subir ×2
VWO Vanguard FTSE Emerging Markets ETF $1 197 958 0,58% 24 221 $101 214 Bajar ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1 185 106 0,57% 10 274 $213 692 Subir ×2
VIGI Vanguard International Dividend Appreciation ETF $1 174 228 0,56% 13 030 $479 004 Subir ×2
ABT Abbott Laboratories Common Stock $1 172 814 0,56% 8 623 $33 616 Subir ×1
HD Home Depot, Inc. (The) Common Stock $1 165 182 0,56% 3 178 $-109 470 Bajar ×1
NVO Novo Nordisk A/S Common Stock $1 088 998 0,52% 15 778 $40 454 Subir ×2
CRH CRH PLC Ordinary Shares $1 055 241 0,51% 11 495 $44 026
META Meta Platforms, Inc. - Class A Common Stock $1 002 326 0,48% 1 358 $242 107 Subir ×1
VPLS Vanguard Core Plus Bond ETF $918 814 0,44% 11 810 $414 674 Subir ×2
V Visa Inc. $901 827 0,43% 2 540 $33 037 Subir ×2
AZN AstraZeneca PLC - American Depositary Shares $850 090 0,41% 12 165 $23 582 Subir ×1
BA Boeing Company (The) Common Stock $816 329 0,39% 3 896 $110 252 Bajar ×2
AXP American Express Company Common Stock $815 951 0,39% 2 558 $147 900 Subir ×2
DGS WisdomTree Trust $799 649 0,38% 14 476 $-309 583 Bajar ×2
VGT Vanguard Information Tech ETF $710 462 0,34% 1 071 $102 390 Bajar ×1
VTI Vanguard Morningstar Total Stock Market ETF $705 725 0,34% 2 322 $67 547
VCIT Vanguard Intermediate-Term Corporate Bond ETF $702 388 0,34% 8 471 $12 303 Subir ×2
VTEB Vanguard Tax-Exempt Bond ETF $701 815 0,34% 14 314 $1 280 Subir ×2
GILD Gilead Sciences, Inc. - Common Stock $681 518 0,33% 6 147 $-35 266 Bajar ×2
HON Honeywell International Inc. - Common Stock $667 434 0,32% 2 866 $-71 785 Bajar ×2
VO Vanguard Morningstar Mid-Cap ETF $639 412 0,31% 2 285 $48 465
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $634 407 0,30% 12 620 $58 311 Subir ×1
IWB iShares Russell 1000 ETF $621 074 0,30% 1 829 $60 047
VB Vanguard Morningstar Small-Cap ETF $611 882 0,29% 2 582 $31 784 Bajar ×2
IWF iShares Russell 1000 Growth Fund $578 278 0,28% 1 362 $86 473
MO Altria Group, Inc. $566 893 0,27% 9 669 $-37 388 Bajar ×1
TMUS T-Mobile US, Inc. - Common Stock $511 068 0,25% 2 145 $269 695 Subir ×2
VOO Vanguard S&P 500 ETF $475 016 0,23% 836 $28 299 Bajar ×1
VONE Vanguard Russell 1000 ETF $467 136 0,22% 1 663 $51 272 Subir ×2
SCHW Charles Schwab Corporation (The) Common Stock $457 112 0,22% 5 010 $10 133 Bajar ×2
GOOG Alphabet Inc. - Class C Capital Stock $451 458 0,22% 2 545 $62 445 Subir ×2
Z Zillow Group, Inc. - Class C Capital Stock $430 527 0,21% 6 146 $9 157
CLX Clorox Company (The) Common Stock $429 250 0,21% 3 575 $-144 289 Bajar ×1
LQD iShares Trust $390 760 0,19% 3 565 $3 280
LLY Eli Lilly and Company Common Stock $388 985 0,19% 499 $9 066 Subir ×2
VUG Vanguard Morningstar Growth ETF $381 846 0,18% 871 $58 862
WY Weyerhaeuser Company Common Stock $374 046 0,18% 14 560 $-143 039 Bajar ×2
XYZ Block, Inc. Class A Common Stock, $289 178 0,14% 4 257 $-29 467 Bajar ×2
PYPL PayPal Holdings, Inc. - Common Stock $279 369 0,13% 3 759 $-105 410 Bajar ×2
VGLT Vanguard Long-Term Treasury ETF $261 803 0,13% 4 665 $-6 147 Subir ×2
EFA iShares Trust $252 974 0,12% 2 830 $21 678
MRK Merck & Company, Inc. Common Stock (new) $248 167 0,12% 3 135 $-89 690 Bajar ×1
VXUS Vanguard Total International Stock ETF $243 036 0,12% 3 518 $24 274 Bajar ×1
ARES Ares Management Corporation Class A Common Stock $228 624 0,11% 1 320 $35 099
VONV Vanguard Russell 1000 Value ETF $196 579 0,09% 2 307 $6 159
ACN Accenture plc Class A Ordinary Shares (Ireland) $174 552 0,08% 584 $-46 684 Bajar ×1
HDV iShares Trust $169 897 0,08% 1 450 $-5 727
MU Micron Technology, Inc. - Common Stock $158 993 0,08% 1 290 $64 283 Subir ×1
PFL PIMCO Income Strategy Fund Shares of Beneficial Interest $153 687 0,07% 18 428 $-70 323 Bajar ×1
AVGO Broadcom Inc. - Common Stock $131 761 0,06% 478 $69 812 Subir ×1
VNQ Vanguard Real Estate ETF $120 231 0,06% 1 350 $-60 849 Bajar ×1
B Barrick Mining Corporation Common Shares $114 822 0,06% 5 515 Subir ×1
VTEI Vanguard Tax-Managed Funds Vanguard Intermediate-Term Tax-Exempt Bond ETF $113 344 0,05% 1 150 $19 465 Subir ×1
HYD VanEck High Yield Muni ETF $100 420 0,05% 2 000 $-1 940
PFE Pfizer, Inc. Common Stock $99 591 0,05% 4 109 $13 258 Subir ×1
APO Apollo Global Management, Inc. (New) Common Stock $95 904 0,05% 676 $3 333
CAT Caterpillar, Inc. Common Stock $85 406 0,04% 220 $12 850
NEE NextEra Energy, Inc. Common Stock $83 859 0,04% 1 208 $5 313 Subir ×2
VTR Ventas, Inc. Common Stock $82 411 0,04% 1 305 $-7 321
ALB Albemarle Corporation Common Stock $75 831 0,04% 1 210 $-116 970 Bajar ×2
FJP First Trust Japan AlphaDEX Fund $70 470 0,03% 1 180 Subir ×1
IEMG iShares, Inc. $67 714 0,03% 1 128 $6 836
IVOO Vanguard S&P Mid-Cap 400 ETF $66 242 0,03% 631 $3 962
VCSH Vanguard Short-Term Corporate Bond ETF $63 600 0,03% 800 $448

Mayores apuestas nuevas

09

Nuevas posiciones abiertas este trimestre, las mayores primero.

ValorValorAcciones% de la cartera
B $114 822 5 515 0,06%
FJP $70 470 1 180 0,03%
SCHI $32 570 1 431 0,02%
SCHX $32 236 1 319 0,02%
VGK $21 468 277 0,01%
EWG $21 155 500 0,01%
FICO $18 280 10 0,01%
FITB $16 452 400 0,01%
ENSG $15 527 101 0,01%
SCHA $13 308 526 0,01%
HWM $12 285 66 0,01%
LNT $12 094 200 0,01%
FTEC $12 030 61 0,01%
SCHH $11 977 566 0,01%
FCOM $11 083 171 0,01%

Principales movimientos (trimestre a trimestre)

10
ValorMovimientoAcciones ΔValor Δ
MSFT Compró más +4K +$6.6M
AMZN Compró más +9K +$4.0M
NVDA Reducido -4K +$3.4M
BOXX Compró más +10K +$1.2M
AAPL Reducido -730 -$1.2M
UNH Compró más +25 -$1.0M
JPM Compró más +198 +$788K
BRK-B (presentado como BRKB) Compró más +430 -$668K
VBR Reducido -6K -$619K
VTV Compró más +3K +$600K

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
VWOB 30 de junio de 2025 555 $35 631
SPYD 30 de junio de 2025 550 $24 343
ARM 30 de junio de 2025 75 $8 009 87,3%
WOLF 30 de junio de 2025 1 050 $3 213
NRDY 30 de junio de 2025 934 $1 326 -71,8%
CMMB 30 de junio de 2025 500 $545 -69,6%