Répartition sectorielle

04
Technology 1,4%
Communication Services 1,0%
Financials 0,6%
Industrials 0,5%
Healthcare 0,3%
Retail 0,3%
Real Estate 0,0%
Consumer Staples 0,0%
Consumer Discretionary 0,0%
Autre/Non mappé 95,8%

Portefeuille complet 165 positions

05
Type Série Tendance 8 trimestres
VV Vanguard Morningstar Large-Cap ETF $17 561 045 10,95% 49 911 $2 141 879
VEA Vanguard FTSE Developed Markets ETF $15 139 322 9,44% 214 408 $1 519 182
VO Vanguard Morningstar Mid-Cap ETF $12 307 336 7,68% 156 941 $1 187 152
VB Vanguard Morningstar Small-Cap ETF $11 374 341 7,09% 39 982 $795 916
VNQ Vanguard Real Estate ETF $10 920 628 6,81% 121 841 $532 268
BND Vanguard Total Bond Market ETF $6 561 932 4,09% 93 541 $118 506
TIP iShares TIPS Bond ETF $6 148 735 3,83% 59 100 $-115 749
CMDY iShares U.S. ETF Trust $5 722 287 3,57% 89 945 $278 528
BNDX Vanguard Total International Bond ETF $5 568 892 3,47% 118 816 $96 869
BSCT Invesco BulletShares 2029 Corporate Bond ETF $4 228 909 2,64% 232 358 $-29 301
BSCS Invesco BulletShares 2028 Corporate Bond ETF $4 203 763 2,62% 208 883 $75 478
BSCR Invesco BulletShares 2027 Corporate Bond ETF $3 998 410 2,49% 204 575 $128 065
BSCU Invesco BulletShares 2030 Corporate Bond ETF $3 827 865 2,39% 237 166 $-49 930
BSCV Invesco BulletShares 2031 Corporate Bond ETF $3 633 650 2,27% 230 415 $63 262
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $3 313 577 2,07% 169 753 $-870 237
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF $2 877 865 1,79% 130 191 $123 033
EFA iShares Trust $2 608 886 1,63% 25 112 $217 837
BLV VANGUARD BOND INDEX FUNDS $2 322 279 1,45% 37 020 $-155 383
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF $2 244 663 1,40% 98 342 $-521 413
XLRE XLRE $2 042 104 1,27% 49 917 $-3 316
BSCW Invesco BulletShares 2032 Corporate Bond ETF $2 007 416 1,25% 102 498 $668 317
IAGG iShares International Aggregate Bond Fund $1 738 679 1,08% 35 339 $54 833
AGG iShares Trust $1 312 972 0,82% 13 888 $-26 577
SCHP SCHWAB STRATEGIC TRUST $1 294 120 0,81% 51 497 $-59 132
IBTI iShares iBonds Dec 2028 Term Treasury ETF $1 228 336 0,77% 56 063 $79 803
IBTH iShares iBonds Dec 2027 Term Treasury ETF $1 138 007 0,71% 50 986 $76 575
IBTG iShares iBonds Dec 2026 Term Treasury ETF $1 016 810 0,63% 44 441 $-186 067
IVV iShares Trust $934 237 0,58% 1 220 $129 567
AAPL Apple Inc. - Common Stock $910 810 0,57% 2 735 $195 122
IJR iShares Trust $883 580 0,55% 6 495 $58 037
VTEB Vanguard Tax-Exempt Bond ETF $809 998 0,51% 17 103 $-6 452
VNQI Vanguard Global ex-U.S. Real Estate ETF $773 414 0,48% 18 189 $44 941
AAPL Apple Inc. - Common Stock $765 946 0,48% 2 300 Option de vente $232 987
ICF iShares Select U.S. REIT ETF $743 038 0,46% 11 813 $-3 727
QQQ Invesco QQQ Trust, Series 1 $739 770 0,46% 1 000 Option de vente $566 616
RSP Invesco Exchange-Traded Fund Trust $732 022 0,46% 3 519 $56 656
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF $697 258 0,43% 32 558 $614 638
GOOGL Alphabet Inc. - Class A Common Stock $687 472 0,43% 1 998 $103 725
IJH iShares Trust $659 782 0,41% 9 170 $19 057
GOOGL Alphabet Inc. - Class A Common Stock $653 752 0,41% 1 900 Option de vente $596 240
VTI Vanguard Morningstar Total Stock Market ETF $607 441 0,38% 1 623 $38 966
VOO Vanguard S&P 500 ETF $591 538 0,37% 844 $87 196
QQQ Invesco QQQ Trust, Series 1 $565 924 0,35% 765 $121 495
BSMU Invesco BulletShares 2030 Municipal Bond ETF $543 247 0,34% 26 000 $-12 864
BSMQ Invesco BulletShares 2026 Municipal Bond ETF $535 527 0,33% 22 863 $-4 611
BSMT Invesco BulletShares 2029 Municipal Bond ETF $518 267 0,32% 23 279 $-19 178
BSMS Invesco BulletShares 2028 Municipal Bond ETF $508 417 0,32% 22 298 $4 555
BSMR Invesco BulletShares 2027 Municipal Bond ETF $480 237 0,30% 20 644 $63 501
PRIM Primoris Services Corporation Common Stock $472 680 0,29% 6 343 $-96 047
VWO Vanguard FTSE Emerging Markets ETF $471 097 0,29% 7 943 $19 293
LLY Eli Lilly and Company Common Stock $391 093 0,24% 338 $80 211
BRK-B (déposé en tant que BRKB) Berkshire Hathaway Inc. Class B $371 969 0,23% 747 $-103 877
IWF iShares Russell 1000 Growth Fund $366 761 0,23% 2 928 $54 636
BSMV Invesco BulletShares 2031 Municipal Bond ETF $350 589 0,22% 17 625 $87 393
AMZN Amazon.com, Inc. - Common Stock $342 083 0,21% 1 373 $37 592
IEMG iShares, Inc. $310 518 0,19% 3 826 $17 064
BSCX Invesco BulletShares 2033 Corporate Bond ETF $304 712 0,19% 15 236 Hausse ×1
TRV The Travelers Companies, Inc. Common Stock $289 486 0,18% 812 $52 642
SCHA SCHWAB STRATEGIC TRUST $274 418 0,17% 8 410 $29 855
IBDS iShares Trust $251 765 0,16% 10 438 $-21 589
IBDR iShares Trust $249 551 0,16% 10 295 $-9 405
IBTJ iShares iBonds Dec 2029 Term Treasury ETF $246 558 0,15% 11 616 Hausse ×1
NVDA NVIDIA Corporation - Common Stock $228 380 0,14% 1 000 $-1 828
MSFT Microsoft Corporation - Common Stock $227 728 0,14% 444 $47 085
CAT Caterpillar, Inc. Common Stock $201 887 0,13% 249 $25 480
IWR iShares Russell Mid-Cap ETF $201 468 0,13% 1 888 $-3 493
IGLB iShares 10 Year Investment Grade Corporate Bond ETF $192 685 0,12% 4 220 $8 756
ANET Arista Networks, Inc. Common Stock $162 872 0,10% 800 $64 648
IWM iShares Russell 2000 Index Fund $137 833 0,09% 496 $14 825
VOOV Vanguard S&P 500 Value ETF $136 943 0,09% 622 $10 286
IQLT iShares Trust $136 907 0,09% 2 767 $8 966
BAC Bank of America Corporation Common Stock $135 857 0,08% 2 496 $14 177
GOOG Alphabet Inc. - Class C Capital Stock $129 481 0,08% 380 $20 474
SDY SPDR SERIES TRUST $124 508 0,08% 850 $459
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $107 700 0,07% 164 $6 551
SHY iShares 1-3 Year Treasury Bond ETF $107 428 0,07% 1 323 $-36 574
STIP iShares 0-5 Year TIPS Bond ETF $106 380 0,07% 1 067 $-4 187
HYLB DBX ETF Trust $105 590 0,07% 2 998 $-24 767
EZM WisdomTree U.S. MidCap Fund $88 332 0,06% 1 233 $5 450
VEU Vanguard FTSE All World Ex US ETF $84 132 0,05% 1 014 $7 981
IAU iShares Gold Trust Shares $81 146 0,05% 1 039 $-74 016
CB Chubb Limited Common Stock $77 735 0,05% 239 $-14 177
VGT Vanguard Information Tech ETF $77 413 0,05% 616 $23 689
RFG Invesco Exchange-Traded Fund Trust $76 699 0,05% 1 297 $2 757
LOW Lowe's Companies, Inc. Common Stock $75 006 0,05% 407 $-21 160
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF $74 193 0,05% 3 592 $-1 365
IWB iShares Russell 1000 ETF $70 742 0,04% 170 $10 127
DE Deere & Company Common Stock $70 513 0,04% 105 $11 366
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF $69 804 0,04% 900 $-27 929
MDYG SPDR SERIES TRUST $67 735 0,04% 648 $5 553
VOT Vanguard Morningstar Mid-Cap Growth ETF $59 588 0,04% 204 $9 405
IWP iShares Russell Midcap Growth ETF $58 652 0,04% 426 $4 073
HD Home Depot, Inc. (The) Common Stock $58 320 0,04% 205 $-9 102
DVY iShares Select Dividend ETF $54 745 0,03% 360 $237
EES WisdomTree Trust $53 730 0,03% 832 $5 433
IDXX IDEXX Laboratories, Inc. - Common Stock $52 219 0,03% 100 $-3 970
ITA iShares U.S. Aerospace & Defense ETF $51 173 0,03% 247 $-2 858
IWV iShares Russell 3000 Fund $50 073 0,03% 116 $4 850
VIG Vanguard Div Appreciation ETF $49 228 0,03% 211 $1 485
IWS iShares Russell Mid-Cap Value ETF $44 846 0,03% 279 $4 185

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
BSCX $304 712 15 236 0,19%
IBTJ $246 558 11 616 0,15%
BSMW $43 864 1 858 0,03%
Émetteur inconnu (CUSIP: 84615Q103) $8 297 55 0,01%
CMG $7 988 250 0,00%
CLSK $5 899 458 0,00%
ITOT $2 993 18 0,00%
Émetteur inconnu (CUSIP: G2004J103) $2 454 100 0,00%
FMDE $606 15 0,00%
GSLC $580 4 0,00%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
VV Réduit -2K +$2.1M
VEA A acheté plus +2K +$1.5M
VO A acheté plus +118K +$1.2M
BSCQ Réduit -44K -$870K
VB Réduit -406 +$796K
BSCW A acheté plus +37K +$668K
QQQ A acheté plus +700 +$567K
VNQ A acheté plus +5K +$532K
BSJQ Réduit -21K -$521K
CMDY Réduit -2K +$279K

2 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
BSCP 31 décembre 2025 150 351 $3 110 762 Ne suit plus
SPY 30 septembre 2025 1 907 $1 178 240 Ne suit plus
IBTF 31 décembre 2025 41 335 $965 792 Ne suit plus
BSJP 31 décembre 2025 31 341 $722 723 Ne suit plus
CRH 30 septembre 2025 5 000 $459 000 -30,3%
BSMP 31 décembre 2025 13 274 $325 545 Ne suit plus
IBDQ 31 décembre 2025 8 398 $211 546
VHT 31 mars 2026 50 $14 393
MRSH 30 septembre 2025 44 $9 620 -14,8%
UNP 30 septembre 2025 31 $7 132 17,0%
GLD 31 mars 2026 11 $4 359
GS 30 juin 2025 7 $3 824 26,8%
LMT 30 septembre 2025 8 $3 705 2,2%
COP 30 juin 2025 33 $3 466 44,1%
MVF 31 décembre 2025 442 $3 032 Ne suit plus
ABT 30 septembre 2025 21 $2 856 -26,7%
NKE 30 septembre 2025 39 $2 771 -50,4%
PG 30 septembre 2025 16 $2 549 -3,4%
MS 30 septembre 2025 17 $2 395 20,2%
MCHP 30 septembre 2025 34 $2 393 26,5%
VLTO 30 septembre 2025 8 $808 -9,5%
SIRI 31 décembre 2025 9 $209 31,8%