Répartition sectorielle

04
Technology 10,4%
Financials 8,8%
Healthcare 8,6%
Industrials 5,4%
Communication Services 4,0%
Energy 3,2%
Consumer Staples 3,1%
Materials 2,6%
Consumer Discretionary 2,2%
Retail 1,9%
Consumer products 0,9%
Utilities 0,2%
Autre/Non mappé 48,9%

Portefeuille complet 95 positions

05
Type Série Tendance 8 trimestres
VEA VANGUARD TAX-MANAGED FUNDS $16 554 225 6,37% 232 340 $1 711 119 Hausse ×4
IBDS iShares Trust $8 570 077 3,30% 353 843 $139 066 Hausse ×2
IJJ iShares Trust $8 425 485 3,24% 57 033 $524 113 Baisse ×1
IBDT iShares Trust $8 395 069 3,23% 332 478 $429 646 Hausse ×6
IBDR iShares Trust $7 688 808 2,96% 317 326 $-167 715 Baisse ×3
AAPL Apple Inc. - Common Stock $7 351 480 2,83% 25 406 $733 399 Baisse ×6
IBDU iShares Trust $7 166 375 2,76% 309 429 $814 651 Hausse ×2
IWO iShares Trust $6 925 816 2,67% 17 580 $1 405 899 Baisse ×5
MSFT Microsoft Corporation - Common Stock $6 755 019 2,60% 18 109 $-107 192 Baisse ×6
IJK iShares Trust $6 730 870 2,59% 57 284 $655 032 Baisse ×1
LLY Eli Lilly and Company Common Stock $6 688 021 2,57% 5 576 $1 368 072 Baisse ×6
JPM JP Morgan Chase & Co. Common Stock $6 408 794 2,47% 19 579 $470 881 Baisse ×6
IJH iShares Trust $6 391 802 2,46% 82 892 $458 954 Baisse ×1
IWN iShares Trust $6 233 637 2,40% 28 181 $886 441 Baisse ×1
INTC Intel Corporation - Common Stock $6 051 424 2,33% 43 339 $3 876 036 Baisse ×3
IBDV iShares Trust $5 729 301 2,21% 262 812 $713 296 Hausse ×3
CSCO Cisco Systems, Inc. - Common Stock $5 271 487 2,03% 44 879 $1 614 593 Baisse ×5
Émetteur inconnu (CUSIP: 30233Q108) $5 025 143 1,93% 36 755 Hausse ×1
JNJ Johnson & Johnson Common Stock $4 500 602 1,73% 17 721 $45 439 Baisse ×5
NTRS Northern Trust Corporation - Common Stock $4 135 653 1,59% 23 790 $608 301 Baisse ×6
IJS iShares Trust $4 006 227 1,54% 29 311 $474 404 Baisse ×1
IWF iShares Trust $3 827 416 1,47% 30 824 $541 578 Hausse ×1
NUE Nucor Corporation Common Stock $3 699 432 1,42% 16 608 $717 861 Baisse ×3
MCD McDonald's Corporation Common Stock $3 364 007 1,29% 12 445 $-544 798 Baisse ×5
PM Philip Morris International Inc Common Stock $3 303 597 1,27% 18 261 $148 249 Baisse ×6
MET MetLife, Inc. Common Stock $3 089 449 1,19% 36 514 $479 245 Baisse ×1
WFC Wells Fargo & Company Common Stock $3 029 995 1,17% 36 665 $-837 Baisse ×6
IBM International Business Machines Corporation Common Stock $2 986 168 1,15% 10 619 $319 878 Baisse ×6
ADP Automatic Data Processing, Inc. - Common Stock $2 984 581 1,15% 13 327 $293 462 Hausse ×2
IJT iShares S&P SmallCap 600 Growth ETF $2 977 083 1,15% 16 669 $520 631 Baisse ×1
APD Air Products and Chemicals, Inc. Common Stock $2 972 258 1,14% 10 138 $24 075 Baisse ×1
CVX Chevron Corporation Common Stock $2 879 914 1,11% 17 374 $-773 319 Baisse ×6
EFG iShares Trust $2 756 525 1,06% 22 155 $277 095 Baisse ×1
USB U.S. Bancorp Common Stock $2 708 154 1,04% 44 837 $312 834 Baisse ×5
MMM 3M Company Common Stock $2 637 351 1,02% 16 289 $216 513 Baisse ×6
TGT Target Corporation Common Stock $2 590 126 1,00% 19 831 $118 737 Baisse ×1
ITW Illinois Tool Works Inc. Common Stock $2 492 651 0,96% 9 216 $84 188 Baisse ×1
KO Coca-Cola Company (The) Common Stock $2 476 621 0,95% 30 474 $116 866 Baisse ×3
VYM VANGUARD WHITEHALL FUNDS $2 461 949 0,95% 15 579 $467 783 Hausse ×1
PG Procter & Gamble Company (The) Common Stock $2 394 924 0,92% 16 332 $30 875 Baisse ×1
IWD iShares Trust $2 323 449 0,89% 9 584 $274 568 Baisse ×2
PEP PepsiCo, Inc. - Common Stock $2 313 038 0,89% 17 083 $-297 231 Hausse ×2
BMY Bristol-Myers Squibb Company Common Stock $2 277 027 0,88% 39 518 $-159 162 Baisse ×1
SBUX Starbucks Corporation - Common Stock $2 236 223 0,86% 21 883 $235 410 Baisse ×1
ORCL Oracle Corporation Common Stock $2 233 128 0,86% 15 238 $-120 043 Baisse ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $2 169 414 0,83% 27 978 $-547 209 Baisse ×5
VBR VANGUARD INDEX FUNDS $2 091 171 0,80% 8 606 $220 432 Baisse ×1
VZ Verizon Communications Inc. Common Stock $2 074 532 0,80% 48 997 $-465 989 Baisse ×1
DIS Walt Disney Company (The) Common Stock $2 028 950 0,78% 21 080 $-51 797 Baisse ×5
ABBV AbbVie Inc. Common Stock $2 005 319 0,77% 7 969 $225 164 Baisse ×1
EFV iShares Trust $1 702 089 0,66% 22 235 $48 917
SLB SLB Limited Common Shares $1 658 112 0,64% 35 666 $-239 052 Baisse ×3
PFE Pfizer, Inc. Common Stock $1 581 550 0,61% 65 679 $-301 185 Baisse ×1
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $1 518 607 0,58% 28 970 $-125 227 Baisse ×3
EMR Emerson Electric Company Common Stock $1 513 811 0,58% 10 575 $128 275
CVS CVS Health Corporation Common Stock $1 383 126 0,53% 13 370 $393 016 Baisse ×1
VTV VANGUARD INDEX FUNDS $1 320 002 0,51% 6 057 $130 246 Baisse ×1
OKE ONEOK, Inc. Common Stock $1 313 141 0,51% 15 104 $217 976 Hausse ×2
AXP American Express Company Common Stock $1 268 437 0,49% 3 750 $134 137
BA Boeing Company (The) Common Stock $1 168 072 0,45% 5 396 $107 243 Hausse ×2
UPS United Parcel Service, Inc. Common Stock $1 072 635 0,41% 9 978 $69 159 Baisse ×3
WMT Walmart Inc. - Common Stock $1 072 232 0,41% 9 467 $-126 697 Baisse ×3
IVV iShares Trust $1 069 414 0,41% 1 428 $128 792 Baisse ×2
VUG VANGUARD INDEX FUNDS $1 055 128 0,41% 12 249 $157 525 Hausse ×4
MRK Merck & Company, Inc. Common Stock (new) $1 053 443 0,41% 8 198 $53 713 Baisse ×3
MCHP Microchip Technology Incorporated - Common Stock $1 010 040 0,39% 11 075 $294 485
EFA iShares Trust $1 002 234 0,39% 9 648 $60 268 Baisse ×1
LMT Lockheed Martin Corporation Common Stock $971 030 0,37% 1 906 $-180 937
STT State Street Corporation Common Stock $933 987 0,36% 5 507 $237 022
BIV VANGUARD BOND INDEX FUNDS $896 316 0,34% 11 686 $-5 609
PNC PNC Financial Services Group, Inc. (The) Common Stock $864 232 0,33% 3 510 $133 837
SYY Sysco Corporation Common Stock $849 925 0,33% 10 169 $124 571
CSX CSX Corporation - Common Stock $847 697 0,33% 17 835 $115 571
IJR iShares Trust $817 188 0,31% 5 510 $123 539 Baisse ×1
VBK VANGUARD INDEX FUNDS $709 092 0,27% 1 939 $120 007 Baisse ×1
IBDW iShares Trust $675 653 0,26% 32 421 Hausse ×1
SPY SPY $675 080 0,26% 904 $83 921 Baisse ×1
GOOGL Alphabet Inc. - Class A Common Stock $671 855 0,26% 1 880 $375 669 Hausse ×1
ELV Elevance Health, Inc. Common Stock $663 628 0,26% 1 716 $161 269
UJUL Innovator U.S. Equity Ultra Buffer ETF - July $662 838 0,26% 16 258 $40 206
ACN Accenture plc Class A Ordinary Shares (Ireland) $547 536 0,21% 4 400 $-225 398 Hausse ×2
IWR iShares Trust $539 795 0,21% 4 893 $78 634 Hausse ×1
VIG VANGUARD SPECIALIZED FUNDS $511 809 0,20% 2 163 $46 635
VGT VANGUARD WORLD FUND $456 327 0,18% 3 818 $110 258 Hausse ×1
IWM iShares Trust $451 576 0,17% 1 503 $73 872 Baisse ×2
AEE Ameren Corporation Common Stock $440 856 0,17% 3 900 $12 168
AMZN Amazon.com, Inc. - Common Stock $328 909 0,13% 1 380 Hausse ×1
MDT Medtronic plc. Ordinary Shares $325 827 0,13% 4 165 $-35 070
COP ConocoPhillips Common Stock $314 998 0,12% 3 030 $-84 962
AMGN Amgen Inc. - Common Stock $308 164 0,12% 851 $8 740
CMCSA Comcast Corporation - Class A Common Stock $285 025 0,11% 11 610 $-48 298
AFL AFLAC Incorporated Common Stock $265 688 0,10% 2 266 Hausse ×1
IWB iShares Trust $243 243 0,09% 594 $31 090 Baisse ×1
UBER Uber Technologies, Inc. Common Stock $216 480 0,08% 3 000 Hausse ×1
BRK-B (déposé en tant que BRKB) Berkshire Hathaway Inc. Class B $204 159 0,08% 408 $-11 481 Baisse ×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
VEA $16 554 225 6,37% en hausse ×4
IBDT $8 395 069 3,23% en hausse ×6
IBDV $5 729 301 2,21% en hausse ×3
VUG $1 055 128 0,41% en hausse ×4

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
Émetteur inconnu (CUSIP: 30233Q108) $5 025 143 36 755 1,93%
IBDW $675 653 32 421 0,26%
AMZN $328 909 1 380 0,13%
AFL $265 688 2 266 0,10%
UBER $216 480 3 000 0,08%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
INTC Réduit -6K +$3.9M
VEA A acheté plus +706 +$1.7M
CSCO Réduit -2K +$1.6M
IWO Réduit -10 +$1.4M
LLY Réduit -208 +$1.4M
IWN Réduit -23 +$886K
IBDU A acheté plus +36K +$815K
CVX Réduit -283 -$773K
AAPL Réduit -671 +$733K
NUE Réduit -1K +$718K

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
VOO 31 mars 2026 39 289 $24 639 310
IBDQ 31 décembre 2025 286 074 $7 206 204
XOM 30 juin 2026 37 735 $6 402 120 20,0%
LIN 31 décembre 2025 4 965 $2 358 375 12,5%
ICF 31 décembre 2025 7 040 $433 804 6,8%
KMB 31 décembre 2025 3 213 $399 504 -6,5%
XLK 31 mars 2026 2 040 $293 698 50,3%
XLI 31 mars 2026 1 455 $225 699 5,1%