Répartition sectorielle

04
Financials 10,4%
Industrials 10,0%
Health Care 3,3%
Energy 2,6%
Retail 2,3%
Technology 1,5%
Consumer products 1,3%
Consumer Staples 1,2%
Real Estate 0,7%
Consumer Discretionary 0,6%
Communication Services 0,2%
Utilities 0,1%
Materials 0,0%
Autre/Non mappé 65,8%

Portefeuille complet 92 positions

05
Type Série Tendance 8 trimestres
VCSH Vanguard Short-Term Corporate Bond ETF $45 047 515 8,51% 570 005 Hausse ×1
VUSB VANGUARD BOND INDEX FUNDS $40 710 370 7,69% 817 806 $40 414 631 Hausse ×1
VYM VANGUARD WHITEHALL FUNDS $36 331 196 6,86% 229 901 $36 089 071 Hausse ×3
VIG VANGUARD SPECIALIZED FUNDS $34 487 975 6,51% 145 753 $29 633 644 Hausse ×5
CGCV Capital Group Conservative Equity ETF $31 231 511 5,90% 951 600 $29 162 711 Hausse ×2
CGDV Capital Group Dividend Value ETF $30 082 142 5,68% 610 433 $28 190 463 Hausse ×4
VEA VANGUARD TAX-MANAGED FUNDS $25 390 188 4,79% 356 354 $20 922 853 Hausse ×5
VTI VANGUARD INDEX FUNDS $17 019 324 3,21% 45 993 $13 141 309 Hausse ×2
SCHD SCHWAB STRATEGIC TRUST $14 864 435 2,81% 468 762 $3 991 838 Hausse ×6
VHT VANGUARD WORLD FUND $12 342 984 2,33% 41 280 $2 644 530 Hausse ×6
VB VANGUARD INDEX FUNDS $10 845 347 2,05% 35 779 $9 106 873 Hausse ×6
BAC Bank of America Corporation Common Stock $10 546 771 1,99% 185 096 $1 846 688 Hausse ×3
VOO VANGUARD INDEX FUNDS $10 276 930 1,94% 14 963 $1 443 476 Hausse ×1
DE Deere & Company Common Stock $9 374 302 1,77% 14 778 $1 356 853 Hausse ×5
USB U.S. Bancorp Common Stock $8 258 201 1,56% 136 725 $1 549 816 Hausse ×3
PFG Principal Financial Group Inc - Common Stock $7 851 498 1,48% 72 847 $1 290 502 Hausse ×1
WFC Wells Fargo & Company Common Stock $7 570 615 1,43% 91 610 $494 281 Hausse ×5
VGK VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $7 293 727 1,38% 82 378 $2 604 205 Hausse ×6
JNJ Johnson & Johnson Common Stock $6 606 107 1,25% 26 011 $557 703 Hausse ×6
MMM 3M Company Common Stock $6 266 029 1,18% 38 701 $950 322 Hausse ×1
MSFT Microsoft Corporation - Common Stock $6 147 460 1,16% 16 480 $339 702 Hausse ×2
VUG VANGUARD INDEX FUNDS $5 527 566 1,04% 64 170 $4 140 365 Hausse ×1
CMI Cummins Inc. Common Stock $5 524 400 1,04% 7 746 $-173 902 Baisse ×2
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $5 134 049 0,97% 9 828 $581 818
GS Goldman Sachs Group, Inc. (The) Common Stock $4 872 689 0,92% 4 818 $582 323 Baisse ×1
STT State Street Corporation Common Stock $4 678 897 0,88% 27 588 $1 159 517 Baisse ×1
VPU VANGUARD WORLD FUND $4 341 209 0,82% 22 180 $397 165 Hausse ×3
RTX RTX Corporation Common Stock $4 212 315 0,80% 22 202 $69 020 Hausse ×5
SYY Sysco Corporation Common Stock $4 207 215 0,79% 50 338 $1 107 855 Hausse ×6
JPM JP Morgan Chase & Co. Common Stock $4 204 528 0,79% 12 845 $407 805 Baisse ×1
CGNG Capital Group New Geography Equity ETF $4 125 320 0,78% 110 126 Hausse ×1
ABT Abbott Laboratories Common Stock $3 909 795 0,74% 43 088 $288 912 Hausse ×3
O Realty Income Corporation Common Stock $3 842 918 0,73% 62 023 $371 504 Hausse ×3
VTV VANGUARD INDEX FUNDS $3 663 079 0,69% 16 809 $575 063 Hausse ×2
AMRZ Amrize Ltd Ordinary Shares $3 615 446 0,68% 67 832 $220 130 Hausse ×3
TGT Target Corporation Common Stock $3 614 475 0,68% 27 674 $702 003 Hausse ×6
XOM Exxon Mobil Corporation Common Stock $3 578 836 0,68% 26 176 $-626 177 Hausse ×3
BA Boeing Company (The) Common Stock $3 500 320 0,66% 16 170 Hausse ×1
TTE TotalEnergies SE Ordinary Shares $3 457 686 0,65% 44 466 $-444 992 Hausse ×2
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $3 426 507 0,65% 44 190 $-387 268 Hausse ×6
LMT Lockheed Martin Corporation Common Stock $3 337 033 0,63% 6 550 $-91 309 Hausse ×6
PG Procter & Gamble Company (The) Common Stock $3 332 830 0,63% 22 728 $568 522 Hausse ×6
CVX Chevron Corporation Common Stock $3 327 549 0,63% 20 074 $-335 202 Hausse ×3
FDX FedEx Corporation Common Stock $3 230 706 0,61% 10 317 $-437 948 Hausse ×6
KMB Kimberly-Clark Corporation - Common Stock $3 213 774 0,61% 29 277 $961 296 Hausse ×6
GPC Genuine Parts Company Common Stock $3 113 125 0,59% 26 387 $931 608 Hausse ×5
LOW Lowe's Companies, Inc. Common Stock $3 080 498 0,58% 13 971 $380 290 Hausse ×6
PEP PepsiCo, Inc. - Common Stock $3 057 188 0,58% 22 579 $91 197 Hausse ×6
ETN Eaton Corporation, PLC Ordinary Shares $2 981 136 0,56% 6 996 $478 877
DEO Diageo plc Common Stock $2 941 018 0,56% 36 589 $855 227 Hausse ×6
MDT Medtronic plc. Ordinary Shares $2 933 325 0,55% 37 496 $334 436 Hausse ×6
PFE Pfizer, Inc. Common Stock $2 832 377 0,53% 117 624 $107 494 Hausse ×6
C Citigroup, Inc. Common Stock $2 831 680 0,53% 20 232 $547 809 Hausse ×1
OTIS Otis Worldwide Corporation Common Stock $2 748 480 0,52% 38 387 $374 744 Hausse ×6
ALL Allstate Corporation (The) Common Stock $2 465 296 0,47% 10 361 $317 046
HNI HNI Corporation Common Stock $2 356 873 0,45% 58 324 Hausse ×1
MGV VANGUARD WORLD FUND $2 034 299 0,38% 12 446 $230 251
EMR Emerson Electric Company Common Stock $1 585 875 0,30% 11 078 $127 830 Baisse ×4
VO VANGUARD INDEX FUNDS $1 439 779 0,27% 17 870 $154 232 Hausse ×4
JGRW Trust for Professional Managers $1 373 542 0,26% 50 647 $-1 438 465 Baisse ×2
ADP Automatic Data Processing, Inc. - Common Stock $1 313 467 0,25% 5 865 $121 816
PAYX Paychex, Inc. - Common Stock $1 139 710 0,22% 11 591 $72 408 Hausse ×1
IOO iShares Trust $1 044 891 0,20% 7 649 $119 936 Hausse ×1
AMZN Amazon.com, Inc. - Common Stock $973 619 0,18% 4 085 $195 314 Hausse ×3
CAT Caterpillar, Inc. Common Stock $887 150 0,17% 833 $-6 812 393 Baisse ×1
AAPL Apple Inc. - Common Stock $865 815 0,16% 2 992 $-20 454 Baisse ×2
BRK-B (déposé en tant que BRKB) Berkshire Hathaway Inc. Class B $825 644 0,16% 1 650 $-167 738 Baisse ×1
NVDA NVIDIA Corporation - Common Stock $749 950 0,14% 3 748 $98 037 Hausse ×1
BSV VANGUARD BOND INDEX FUNDS $645 243 0,12% 8 282 $251 955 Hausse ×1
VYMI Vanguard International High Dividend Yield ETF $628 185 0,12% 6 397 $25 332
ECG Everus Construction Group, Inc. Common Stock $624 304 0,12% 3 762 $180 162
BDX Becton, Dickinson and Company Common Stock $581 864 0,11% 3 845 $-22 685
BIV VANGUARD BOND INDEX FUNDS $569 780 0,11% 7 429 $200 980 Hausse ×1
IWF iShares Trust $467 376 0,09% 3 764 $66 134 Hausse ×1
VGT VANGUARD WORLD FUND $463 075 0,09% 3 874 $125 374 Hausse ×1
MA Mastercard Incorporated Common Stock $462 754 0,09% 901 $59 029 Hausse ×1
GLD SPDR Gold Shares $457 896 0,09% 1 243 $-23 168 Hausse ×2
META Meta Platforms, Inc. - Class A Common Stock $413 499 0,08% 734 $-87 725 Baisse ×2
GOOGL Alphabet Inc. - Class A Common Stock $381 314 0,07% 1 067 $-38 236 Baisse ×1
GOOG Alphabet Inc. - Class C Capital Stock $380 890 0,07% 1 078 $71 655
CLX Clorox Company (The) Common Stock $380 424 0,07% 3 986 $-32 645
HRL Hormel Foods Corporation Common Stock $378 455 0,07% 15 248 Hausse ×1
MDU MDU Resources Group, Inc. Common Stock (Holding Company) $319 168 0,06% 15 048 $7 373
KNF Knife Riv Holding Co. Common Stock $314 691 0,06% 3 762 $7 524
SPY SPY $298 175 0,06% 399 $39 150 Hausse ×4
KLAC KLA Corporation - Common Stock $292 659 0,06% 970 $52 656 Hausse ×1
COST Costco Wholesale Corporation - Common Stock $283 447 0,05% 303 $-18 471
WTBA West Bancorporation - Common Stock $278 565 0,05% 10 500 $28 770
SYK Stryker Corporation Common Stock $276 115 0,05% 877 $48 731 Hausse ×1
LLY Eli Lilly and Company Common Stock $250 681 0,05% 209
SGOV iShares Trust $241 608 0,05% 2 400 Hausse ×1
SHW Sherwin-Williams Company (The) Common Stock $237 581 0,04% 690 Hausse ×1

Participations à forte conviction

08

Positions augmentées pendant 3 trimestres consécutifs ou plus.

Les nombres d'actions sont tels que rapportés dans les dépôts 13F (non ajustés des divisions)

TitreValeur% du portefeuilleSérie
VYM $36 331 196 6,86% en hausse ×3
VIG $34 487 975 6,51% en hausse ×5
CGDV $30 082 142 5,68% en hausse ×4
VEA $25 390 188 4,79% en hausse ×5
SCHD $14 864 435 2,81% en hausse ×6
VHT $12 342 984 2,33% en hausse ×6
VB $10 845 347 2,05% en hausse ×6
BAC $10 546 771 1,99% en hausse ×3
DE $9 374 302 1,77% en hausse ×5
USB $8 258 201 1,56% en hausse ×3
WFC $7 570 615 1,43% en hausse ×5
VGK $7 293 727 1,38% en hausse ×6
JNJ $6 606 107 1,25% en hausse ×6
VPU $4 341 209 0,82% en hausse ×3
RTX $4 212 315 0,80% en hausse ×5

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
VCSH $45 047 515 570 005 8,51%
CGNG $4 125 320 110 126 0,78%
BA $3 500 320 16 170 0,66%
HNI $2 356 873 58 324 0,45%
HRL $378 455 15 248 0,07%
LLY $250 681 209 0,05%
SGOV $241 608 2 400 0,05%
SHW $237 581 690 0,04%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
VTI A acheté plus +34K +$13.1M
VUG A acheté plus +61K +$4.1M
SCHD A acheté plus +114K +$4.0M
VHT A acheté plus +6K +$2.6M
VGK A acheté plus +25K +$2.6M
BAC A acheté plus +7K +$1.8M
USB A acheté plus +8K +$1.5M
VOO A acheté plus +180 +$1.4M
JGRW Réduit -65K -$1.4M
DE A acheté plus +545 +$1.4M

8 positions hidden — reported move looks larger than the position itself (data completeness check)

Positions clôturées

11

Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes

Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.

TitreTrimestreActions avantValeur avantPrix depuis la sortie
AJG 30 septembre 2025 10 307 $3 235 470 -27,0%
ABBV 30 septembre 2025 2 662 $509 485 13,5%
CASY 30 juin 2025 1 000 $434 040 21,1%
LLY 31 mars 2026 246 $264 371 24,3%
GOOGL 30 septembre 2025 1 313 $241 041 41,3%
JMST 30 septembre 2025 4 659 $237 166
CSCO 30 septembre 2025 3 405 $232 562 64,0%
WM 31 mars 2026 1 040 $228 498 -11,0%
MRK 30 septembre 2025 2 705 $220 512 71,9%