Moser Wealth Advisors, LLC
CIK 1803081 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $208.3M
- Posiciones
- 200
- A fecha de
- 30 de junio de 2025 Datos a fecha de Q2 2025
#6 327 de 9 443 por valor de 13F · top 67.0%
Valor de cartera interanual: +9.2% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 53,73%
- Peso de las 25 principales tenencias
- 77,04%
- Posiciones superiores al 1%
- 24
- Número efectivo de posiciones
- 25,7
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2025: 2,72% Est. compras $9 154 719 · ventas $5 434 670
- Nuevas posiciones
- 44
- Aumentado
- 50
- Disminuido
- 40
- Cerrada
- 6
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
Technology
25,7%
Retail
11,2%
Financial Services
5,9%
Healthcare
5,5%
Industrials
3,0%
Financials
2,3%
Energy
1,8%
Communication Services
1,7%
Consumer Staples
0,9%
Real Estate
0,5%
Telecommunication
0,3%
Consumer products
0,2%
Materials
0,1%
Utilities
0,1%
Consumer Discretionary
0,0%
Communications
0,0%
Otro/No mapeado
40,9%
Cartera completa 200 posiciones
| 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 | $11 415 105 | 5,48% | 58 536 | $-619 286 | Bajar ×1 | ||
| BRKB | $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 | $7 422 316 | 3,56% | 80 704 | $199 914 | Bajar ×2 | ||
| VIG | $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 | $4 508 861 | 2,16% | 18 156 | $-191 420 | Subir ×2 | ||
| BOXX | $4 298 742 | 2,06% | 38 150 | $1 190 401 | Subir ×2 | ||
| VTV | $4 262 439 | 2,05% | 24 117 | $600 351 | Subir ×2 | ||
| VEA | $3 532 156 | 1,70% | 61 957 | $528 274 | Subir ×2 | ||
| SCHP | $3 338 282 | 1,60% | 125 123 | $111 267 | Subir ×2 | ||
| JEPI | $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 | $1 696 911 | 0,81% | 95 332 | $21 338 | Subir ×2 | ||
| TFI | $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 | $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 | $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 | $799 649 | 0,38% | 14 476 | $-309 583 | Bajar ×2 | ||
| VGT | $710 462 | 0,34% | 1 071 | $102 390 | Bajar ×1 | ||
| VTI | $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 | $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 | $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 | $621 074 | 0,30% | 1 829 | $60 047 | |||
| VB | $611 882 | 0,29% | 2 582 | $31 784 | Bajar ×2 | ||
| IWF | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $113 344 | 0,05% | 1 150 | $19 465 | Subir ×1 | ||
| HYD | $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 | $67 714 | 0,03% | 1 128 | $6 836 | |||
| IVOO | $66 242 | 0,03% | 631 | $3 962 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $63 600 | 0,03% | 800 | $448 | |||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % 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)
Posiciones cerradas
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.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| ADBE | 31 de marzo de 2025 | 635 | $282 372 | -28,6% |
| XBI | 31 de marzo de 2025 | 1 452 | $130 767 | Ya no se rastrea |
| ROKU | 31 de marzo de 2025 | 665 | $49 436 | 123,3% |
| VWOB | 30 de junio de 2025 | 555 | $35 631 | |
| SPYD | 30 de junio de 2025 | 550 | $24 343 | Ya no se rastrea |
| GATO | 31 de marzo de 2025 | 1 000 | $13 980 | Ya no se rastrea |
| CVX | 31 de marzo de 2025 | 80 | $11 587 | 24,3% |
| UPS | 31 de marzo de 2025 | 79 | $9 962 | -7,1% |
| ARM | 30 de junio de 2025 | 75 | $8 009 | 52,7% |
| BMY | 31 de marzo de 2025 | 135 | $7 636 | 9,5% |
| WOLF | 30 de junio de 2025 | 1 050 | $3 213 | |
| FSLY | 31 de marzo de 2025 | 300 | $2 832 | 262,6% |
| ALTM | 31 de marzo de 2025 | 481 | $2 468 | Ya no se rastrea |
| NRDY | 30 de junio de 2025 | 934 | $1 326 | 512,9% |
| CMMB | 30 de junio de 2025 | 500 | $545 | -54,8% |