Répartition sectorielle

04
Technology 6,6%
Financials 4,1%
Energy 1,5%
Industrials 1,5%
Retail 0,9%
Healthcare 0,9%
Communication Services 0,7%
Utilities 0,5%
Consumer products 0,5%
Consumer Staples 0,5%
Consumer Discretionary 0,4%
Materials 0,1%
Autre/Non mappé 81,8%

Portefeuille complet 116 positions

05
Type Série Tendance 8 trimestres
SPDW SPDR INDEX SHARES FUNDS $25 527 927 8,76% 506 607 $4 620 958 Hausse ×2
RPV Invesco Exchange-Traded Fund Trust $23 601 260 8,10% 207 356 $2 585 681 Hausse ×6
AVLV AMERICAN CENTURY ETF TRUST $22 447 419 7,70% 246 107 $4 590 772 Hausse ×6
GMOI GMO ETF Trust $16 937 424 5,81% 451 896 $806 306 Hausse ×2
AVES AMERICAN CENTURY ETF TRUST $13 702 922 4,70% 208 886 $2 632 354 Hausse ×6
VIG VANGUARD SPECIALIZED FUNDS $12 552 928 4,31% 53 051 $1 646 444 Hausse ×6
IWF iShares Trust $12 494 606 4,29% 100 625 $3 202 924 Hausse ×6
IBM International Business Machines Corporation Common Stock $11 226 465 3,85% 39 922 $1 549 771
AVDV AMERICAN CENTURY ETF TRUST $10 710 605 3,68% 103 936 $819 073 Hausse ×4
JHMB John Hancock Exchange-Traded Fund Trust $9 887 102 3,39% 450 540 $770 445 Hausse ×6
CMDT PIMCO ETF Trust $9 447 709 3,24% 308 044 $734 422 Hausse ×6
SPHQ Invesco Exchange-Traded Fund Trust $8 922 423 3,06% 99 028 $2 163 669 Hausse ×2
AVUV AMERICAN CENTURY ETF TRUST $8 551 300 2,93% 68 542 $1 730 219 Hausse ×6
JIG J.P. Morgan Exchange-Traded Fund Trust $8 090 974 2,78% 92 813 $967 201 Baisse ×1
SPIB SPDR SERIES TRUST $7 658 224 2,63% 228 877 $538 889 Hausse ×2
VIOO VANGUARD ADMIRAL FUNDS $6 396 160 2,19% 46 504 $1 620 381 Hausse ×6
SHY iShares 1-3 Year Treasury Bond ETF $6 053 478 2,08% 73 724 $461 260 Hausse ×6
TLH iShares Trust $5 217 096 1,79% 51 989 $588 307 Hausse ×6
JSML Janus Henderson Small Cap Growth Alpha ETF $5 019 668 1,72% 53 943 $1 606 565 Hausse ×6
FDBC Fidelity D & D Bancorp, Inc. - Common Stock $4 882 740 1,68% 94 958 $586 378 Baisse ×1
EMLC VanEck ETF Trust $3 412 490 1,17% 133 509 $285 140 Hausse ×6
MSFT Microsoft Corporation - Common Stock $3 028 550 1,04% 8 119 $148 998 Hausse ×1
AAPL Apple Inc. - Common Stock $2 325 587 0,80% 8 037 $472 413 Hausse ×1
XMPT VanEck ETF Trust $2 189 722 0,75% 98 018 $228 448 Hausse ×3
HONT CUSIP: 438115107 $2 183 551 0,75% 15 709 $157 090
PNC PNC Financial Services Group, Inc. (The) Common Stock $1 921 008 0,66% 7 802 $297 489
XOM Exxon Mobil Corporation Common Stock $1 887 966 0,65% 13 809 $-410 928 Hausse ×2
SPYG SPDR SERIES TRUST $1 816 144 0,62% 15 263 $321 744
JPM JP Morgan Chase & Co. Common Stock $1 778 712 0,61% 5 434 $215 252 Hausse ×1
AAEQ Alpha Architect US Equity 2 ETF $1 745 435 0,60% 32 817 $218 873
VEA VANGUARD TAX-MANAGED FUNDS $1 659 484 0,57% 23 291 $166 997
SPY SPY $1 503 248 0,52% 2 013 $214 274 Hausse ×1
ET Energy Transfer LP Common Units $1 400 062 0,48% 73 225 $-13 181
AMZN Amazon.com, Inc. - Common Stock $1 147 368 0,39% 4 814 $182 453 Hausse ×1
VTI VANGUARD INDEX FUNDS $1 077 556 0,37% 2 912 $126 996 Baisse ×3
EFA iShares Trust $886 927 0,30% 8 538 $84 051 Hausse ×2
PPL PPL Corporation Common Stock $882 967 0,30% 24 291 $-58 575 Baisse ×3
MUB iShares Trust $860 960 0,30% 8 000 $11 760
GOOG Alphabet Inc. - Class C Capital Stock $814 425 0,28% 2 305 $153 213
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $749 107 0,26% 1 434 $84 893
NOBL ProShares Trust $729 069 0,25% 12 982 $40 958 Hausse ×1
PG Procter & Gamble Company (The) Common Stock $724 402 0,25% 4 940 $39 034 Hausse ×2
DGRW WisdomTree U.S. Quality Dividend Growth Fund $703 954 0,24% 7 362 $57 276
JNJ Johnson & Johnson Common Stock $699 687 0,24% 2 755 $4 255 Baisse ×1
MCD McDonald's Corporation Common Stock $679 019 0,23% 2 512 $-105 415 Baisse ×3
IWD iShares Trust $632 257 0,22% 2 608 $36 118 Baisse ×2
ADP Automatic Data Processing, Inc. - Common Stock $597 723 0,21% 2 669 $55 436
GS Goldman Sachs Group, Inc. (The) Common Stock $596 708 0,20% 590 $137 335 Hausse ×1
CVX Chevron Corporation Common Stock $591 929 0,20% 3 571 $-167 601 Baisse ×1
VUG VANGUARD INDEX FUNDS $581 445 0,20% 6 750 $90 056 Hausse ×2
ABBV AbbVie Inc. Common Stock $573 236 0,20% 2 278 $112 592 Hausse ×2
WMT Walmart Inc. - Common Stock $565 394 0,19% 4 992 $-55 136 Baisse ×3
AVGO Broadcom Inc. - Common Stock $554 915 0,19% 1 469 $279 761 Hausse ×1
PM Philip Morris International Inc Common Stock $550 147 0,19% 3 041 $43 215 Baisse ×1
VBR VANGUARD INDEX FUNDS $544 055 0,19% 2 239 $57 632
VTV VANGUARD INDEX FUNDS $512 353 0,18% 2 351 $67 175 Hausse ×3
LLY Eli Lilly and Company Common Stock $509 758 0,17% 425 $224 629 Hausse ×2
NEE NextEra Energy, Inc. Common Stock $474 485 0,16% 5 406 $-27 624
MRK Merck & Company, Inc. Common Stock (new) $471 467 0,16% 3 669 $13 042 Baisse ×3
PGR Progressive Corporation (The) Common Stock $469 231 0,16% 2 148 $33 499 Baisse ×3
AXP American Express Company Common Stock $439 049 0,15% 1 298 $22 837 Baisse ×3
GE GE Aerospace Common Stock $438 011 0,15% 1 172 $75 353 Baisse ×1
NVDA NVIDIA Corporation - Common Stock $425 591 0,15% 2 127 $61 444 Hausse ×2
RTX RTX Corporation Common Stock $412 663 0,14% 2 175 $-6 895
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $406 787 0,14% 6 815 $38 436
CAT Caterpillar, Inc. Common Stock $403 597 0,14% 379 $126 589 Baisse ×1
GRMN Garmin Ltd. Common Stock (Switzerland) $402 393 0,14% 1 694 $9 369
GLW Corning Incorporated Common Stock $402 047 0,14% 1 574 $174 433 Baisse ×1
AMAT Applied Materials, Inc. - Common Stock $395 481 0,14% 547 Hausse ×1
SPSM SPDR SERIES TRUST $394 924 0,14% 6 848 $68 426 Hausse ×2
MCRI Monarch Casino & Resort, Inc. - Common Stock $394 830 0,14% 3 000 $108 030
MO Altria Group, Inc. $390 184 0,13% 5 423 $32 320
LMT Lockheed Martin Corporation Common Stock $385 661 0,13% 757 $-71 862
BHRB Burke & Herbert Financial Services Corp. - Common Stock $375 612 0,13% 5 227 Hausse ×1
MPC Marathon Petroleum Corporation Common Stock $373 023 0,13% 1 459 $16 764
ETN Eaton Corporation, PLC Ordinary Shares $370 725 0,13% 870 $59 552
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $365 735 0,13% 379 Hausse ×1
KO Coca-Cola Company (The) Common Stock $361 814 0,12% 4 452 $23 239
HD Home Depot, Inc. (The) Common Stock $354 796 0,12% 1 006 $37 088 Hausse ×1
EFV iShares Trust $350 676 0,12% 4 581 $10 078
APD Air Products and Chemicals, Inc. Common Stock $345 659 0,12% 1 179 $16 243 Hausse ×1
GEV GE Vernova Inc. Common Stock $332 486 0,11% 283 $56 649 Baisse ×1
IVV iShares Trust $321 274 0,11% 429 $31 902 Baisse ×1
GOOGL Alphabet Inc. - Class A Common Stock $320 561 0,11% 897
CSCO Cisco Systems, Inc. - Common Stock $318 669 0,11% 2 713 $111 581 Hausse ×1
INTC Intel Corporation - Common Stock $300 065 0,10% 2 149 Hausse ×1
BLK BlackRock, Inc. Common Stock $295 199 0,10% 307 $27 844 Hausse ×1
JCI Johnson Controls International plc Ordinary Share $289 736 0,10% 1 983 $30 062
META Meta Platforms, Inc. - Class A Common Stock $286 151 0,10% 508 $66 453 Hausse ×1
CL Colgate-Palmolive Company Common Stock $282 099 0,10% 3 077 $19 846
TXN Texas Instruments Incorporated - Common Stock $281 676 0,10% 945
MA Mastercard Incorporated Common Stock $280 426 0,10% 546 $7 612
PFIS Peoples Financial Services Corp. - Common Stock $280 148 0,10% 4 221 $55 042
IWR iShares Trust $273 152 0,09% 2 476 $32 411
AMGN Amgen Inc. - Common Stock $273 038 0,09% 754 $41 873 Hausse ×2
VIOV VANGUARD ADMIRAL FUNDS $267 160 0,09% 2 277 $48 012 Hausse ×1
WINN Harbor ETF Trust $265 442 0,09% 8 175 $38 766
BAC Bank of America Corporation Common Stock $260 171 0,09% 4 566
AGG iShares Trust $254 478 0,09% 2 571 $-745
V Visa Inc. $252 514 0,09% 736 $49 409 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
RPV $23 601 260 8,10% en hausse ×6
AVLV $22 447 419 7,70% en hausse ×6
AVES $13 702 922 4,70% en hausse ×6
VIG $12 552 928 4,31% en hausse ×6
IWF $12 494 606 4,29% en hausse ×6
AVDV $10 710 605 3,68% en hausse ×4
JHMB $9 887 102 3,39% en hausse ×6
CMDT $9 447 709 3,24% en hausse ×6
AVUV $8 551 300 2,93% en hausse ×6
VIOO $6 396 160 2,19% en hausse ×6
SHY $6 053 478 2,08% en hausse ×6
TLH $5 217 096 1,79% en hausse ×6
JSML $5 019 668 1,72% en hausse ×6
EMLC $3 412 490 1,17% en hausse ×6
XMPT $2 189 722 0,75% en hausse ×3

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
AMAT $395 481 547 0,14%
BHRB $375 612 5 227 0,13%
STX $365 735 379 0,13%
GOOGL $320 561 897 0,11%
INTC $300 065 2 149 0,10%
TXN $281 676 945 0,10%
BAC $260 171 4 566 0,09%
PWR $249 134 346 0,09%
LRCX $246 998 570 0,08%
EMR $237 772 1 661 0,08%
COST $225 448 241 0,08%
IJR $220 537 1 487 0,08%
JQUA $220 309 3 048 0,08%
MS $202 351 968 0,07%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
SPDW A acheté plus +49K +$4.6M
AVLV A acheté plus +25K +$4.6M
IWF A acheté plus +79K +$3.2M
AVES A acheté plus +24K +$2.6M
RPV A acheté plus +12K +$2.6M
SPHQ A acheté plus +9K +$2.2M
AVUV A acheté plus +7K +$1.7M
VIG A acheté plus +2K +$1.6M
VIOO A acheté plus +5K +$1.6M
JSML A acheté plus +5K +$1.6M

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
VNQ 30 juin 2025 4 270 $386 606
PEP 30 juin 2025 2 425 $363 605 -4,7%
LNKB 30 juin 2026 38 725 $322 967 Ne suit plus
ABT 30 juin 2025 2 265 $300 452 -28,3%
COST 31 mars 2026 307 $264 738 -7,6%
HON 30 juin 2026 1 151 $260 161 -4,4%
ORCL 31 mars 2026 1 302 $253 773 -3,3%
T 30 juin 2026 8 719 $252 764 17,4%
CAT 30 juin 2025 743 $245 041 117,8%
ACN 30 juin 2025 745 $232 470 -33,5%
FDX 30 juin 2026 636 $226 530 -7,3%
BAC 31 mars 2026 4 026 $221 430 10,3%
MKC 30 septembre 2025 2 908 $220 485 -33,2%
WEC 31 décembre 2025 1 852 $212 221 -3,7%
EMR 31 décembre 2025 1 582 $207 527 21,8%
TXN 31 décembre 2025 1 121 $205 961 69,3%
ADBE 30 septembre 2025 532 $205 820 -32,6%
KD 31 décembre 2025 6 761 $203 033 -56,5%
CSCO 30 septembre 2025 2 926 $203 005 64,0%
GOOGL 31 mars 2026 640 $200 320 19,5%
NBTB 30 juin 2026 4 700 $200 126 4,4%
NSANY 30 septembre 2025 10 000 $48 489 Ne suit plus
DPLS 31 décembre 2025 425 000 $128 Ne suit plus
BPPTU 31 mars 2026 21 000 $0 Ne suit plus