Répartition sectorielle

04
Financials 9,8%
Technology 5,1%
Communication Services 2,2%
Industrials 1,1%
Healthcare 1,0%
Consumer Staples 0,6%
Retail 0,6%
Energy 0,3%
Utilities 0,2%
Consumer Discretionary 0,2%
Consumer products 0,2%
Materials 0,2%
Real Estate 0,1%
Autre/Non mappé 78,2%

Portefeuille complet 344 positions

05
Type Série Tendance 8 trimestres
VOO Vanguard S&P 500 ETF $961 700 029 20,30% 1 400 242 $129 458 895 Hausse ×1
VEA Vanguard FTSE Developed Markets ETF $926 293 225 19,55% 13 000 607 $101 268 195 Hausse ×1
BRK-B (déposé en tant que BRKB) Berkshire Hathaway Inc. Class B $399 316 224 8,43% 798 010 $18 056 078 Hausse ×1
VWO Vanguard FTSE Emerging Markets ETF $397 863 730 8,40% 6 665 501 $39 502 311 Hausse ×1
VO Vanguard Morningstar Mid-Cap ETF $384 675 977 8,12% 4 774 432 $44 109 188 Hausse ×1
VB Vanguard Morningstar Small-Cap ETF $230 095 970 4,86% 759 092 $32 431 232 Hausse ×1
VIG Vanguard Div Appreciation ETF $177 809 178 3,75% 751 455 $16 374 093 Hausse ×1
VBIL Vanguard 0-3 Month Treasury Bill ETF $107 267 328 2,26% 1 417 380 $-71 646 261 Baisse ×1
VTI Vanguard Morningstar Total Stock Market ETF $83 743 149 1,77% 226 308 $11 126 775 Baisse ×1
GOOG Alphabet Inc. - Class C Capital Stock $83 289 583 1,76% 235 727 $15 669 298 Hausse ×1
QQQ Invesco QQQ Trust, Series 1 $72 465 788 1,53% 98 405 $15 770 280 Hausse ×1
VEU Vanguard FTSE All World Ex US ETF $69 118 113 1,46% 825 291 $7 347 527 Hausse ×1
AVGO Broadcom Inc. - Common Stock $67 452 859 1,42% 178 565 $12 237 051 Hausse ×1
SPY SPY $61 148 867 1,29% 81 884 $7 761 459 Baisse ×1
MSFT Microsoft Corporation - Common Stock $58 497 209 1,23% 156 821 $173 713 Baisse ×1
INTU Intuit Inc. - Common Stock $44 610 381 0,94% 170 921 $-29 314 925 Baisse ×1
AAPL Apple Inc. - Common Stock $32 185 825 0,68% 111 231 $3 923 743 Baisse ×1
KO Coca-Cola Company (The) Common Stock $15 209 363 0,32% 187 146 $833 583 Baisse ×1
SCHF SCHWAB STRATEGIC TRUST $15 077 149 0,32% 544 301 $1 536 831 Baisse ×1
FNDE SCHWAB STRATEGIC TRUST $14 319 499 0,30% 360 874 $1 112 939 Hausse ×1
SCHC SCHWAB STRATEGIC TRUST $14 276 174 0,30% 296 679 $669 846 Hausse ×1
FNDX SCHWAB STRATEGIC TRUST $14 163 058 0,30% 455 404 $1 635 451 Hausse ×1
CAT Caterpillar, Inc. Common Stock $13 747 071 0,29% 12 909 $4 237 406 Baisse ×1
HBAN Huntington Bancshares Incorporated - Common Stock $12 555 127 0,27% 708 129 $1 473 894 Hausse ×1
LLY Eli Lilly and Company Common Stock $11 725 381 0,25% 9 776 $2 747 679 Hausse ×1
VXUS Vanguard Total International Stock ETF $11 026 260 0,23% 128 977 $1 117 390 Hausse ×1
FNDF SCHWAB STRATEGIC TRUST $10 913 038 0,23% 206 843 $3 236 103 Hausse ×1
NVDA NVIDIA Corporation - Common Stock $10 665 867 0,23% 53 305 $1 382 133 Hausse ×1
VBR Vanguard Morningstar Small-Cap Value ETF $9 310 921 0,20% 38 318 $1 030 180 Hausse ×1
GOOGL Alphabet Inc. - Class A Common Stock $8 995 237 0,19% 25 171 $1 723 115 Baisse ×1
JNJ Johnson & Johnson Common Stock $8 669 781 0,18% 34 137 $222 766 Baisse ×1
AMZN Amazon.com, Inc. - Common Stock $8 368 117 0,18% 35 110 $1 153 852 Hausse ×1
SCHE SCHWAB STRATEGIC TRUST $8 323 312 0,18% 229 545 $753 649 Baisse ×1
EEMA iShares MSCI Emerging Markets Asia ETF $8 235 668 0,17% 70 414 $1 486 758 Baisse ×1
DFAC Dimensional ETF Trust $7 932 350 0,17% 178 818 $983 572 Hausse ×1
HD Home Depot, Inc. (The) Common Stock $7 513 381 0,16% 21 304 $481 126 Baisse ×1
SO Southern Company (The) Common Stock $7 028 292 0,15% 73 433 $-71 272 Baisse ×1
EFG iShares Trust $6 906 896 0,15% 55 513 $681 894 Baisse ×1
IVV iShares Trust $6 411 421 0,14% 8 561 $823 449 Hausse ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $6 392 358 0,13% 51 369 $-3 790 032 Hausse ×1
Émetteur inconnu (CUSIP: 30233Q108) $5 602 969 0,12% 40 981 Hausse ×1
FNDC SCHWAB STRATEGIC TRUST $5 493 717 0,12% 113 133 $1 409 605 Hausse ×1
BRK-A (déposé en tant que BRKA) Berkshire Hathaway Inc. Class A $5 241 950 0,11% 7 $214 970
CVX Chevron Corporation Common Stock $4 817 369 0,10% 29 062 $-871 704 Hausse ×1
VCRB Vanguard Core Bond ETF $4 768 321 0,10% 61 740 $769 773 Hausse ×1
AAXJ iShares MSCI All Country Asia ex Japan ETF $4 337 889 0,09% 36 352 $837 551
UPS United Parcel Service, Inc. Common Stock $4 306 158 0,09% 40 057 $1 880 527 Hausse ×1
BAC Bank of America Corporation Common Stock $4 285 841 0,09% 75 217 $860 744 Hausse ×1
JPM JP Morgan Chase & Co. Common Stock $4 120 205 0,09% 12 587 $389 375 Baisse ×1
META Meta Platforms, Inc. - Class A Common Stock $4 085 766 0,09% 7 253 $-7 128 Hausse ×1
IWM iShares Russell 2000 Index Fund $3 977 699 0,08% 13 239 $697 283 Hausse ×1
WMT Walmart Inc. - Common Stock $3 937 217 0,08% 34 763 $-321 609 Hausse ×1
MCD McDonald's Corporation Common Stock $3 935 043 0,08% 14 558 $-582 466 Hausse ×1
V Visa Inc. $3 843 504 0,08% 11 203 $451 325 Baisse ×1
PG Procter & Gamble Company (The) Common Stock $3 717 121 0,08% 25 349 $37 388 Baisse ×1
COST Costco Wholesale Corporation - Common Stock $3 711 991 0,08% 3 968 $-247 620 Baisse ×1
SCHX SCHWAB STRATEGIC TRUST $3 529 201 0,07% 119 918 $459 903 Hausse ×1
RTX RTX Corporation Common Stock $3 450 622 0,07% 18 187 $-114 732 Baisse ×1
PM Philip Morris International Inc Common Stock $3 190 354 0,07% 17 635 $269 593 Baisse ×1
CSCO Cisco Systems, Inc. - Common Stock $3 154 918 0,07% 26 860 $1 263 678 Hausse ×1
DGS WisdomTree Trust $3 074 410 0,06% 47 511 $214 603 Baisse ×1
GLD SPDR Gold Shares $2 973 932 0,06% 8 073 $-924 495 Baisse ×1
SCHM SCHWAB STRATEGIC TRUST $2 882 594 0,06% 78 183 $463 699 Hausse ×1
DFUV Dimensional ETF Trust $2 812 056 0,06% 51 119 $334 829
IBM International Business Machines Corporation Common Stock $2 715 986 0,06% 9 658 $197 099 Baisse ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $2 633 036 0,06% 2 603 $434 975 Hausse ×1
SCZ iShares MSCI EAFE Small-Cap ETF $2 619 906 0,06% 31 845 $2 275 Baisse ×1
ADP Automatic Data Processing, Inc. - Common Stock $2 615 789 0,06% 11 680 $243 230 Hausse ×1
VZ Verizon Communications Inc. Common Stock $2 605 998 0,06% 61 549 $-483 347 Hausse ×1
NSC Norfolk Southern Corporation Common Stock $2 599 973 0,05% 8 265 $200 742 Baisse ×1
ABBV AbbVie Inc. Common Stock $2 585 265 0,05% 10 274 $366 108 Hausse ×1
TFC Truist Financial Corporation Common Stock $2 534 848 0,05% 50 880 $149 256 Baisse ×1
SCHA SCHWAB STRATEGIC TRUST $2 529 229 0,05% 70 004 $494 199 Hausse ×1
MO Altria Group, Inc. $2 459 187 0,05% 34 179 $196 642 Baisse ×1
VIGI Vanguard International Dividend Appreciation ETF $2 448 665 0,05% 26 223 $131 988 Hausse ×1
SCHB SCHWAB STRATEGIC TRUST $2 363 124 0,05% 81 600 $185 066 Baisse ×1
EFA iShares Trust $2 361 837 0,05% 22 736 $-843 924 Baisse ×1
CMI Cummins Inc. Common Stock $2 315 752 0,05% 3 247 $579 190 Hausse ×1
RSSB Tidal Trust II $2 311 460 0,05% 75 145 $501 532 Hausse ×1
MA Mastercard Incorporated Common Stock $2 295 202 0,05% 4 469 $128 804 Hausse ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $2 283 823 0,05% 18 043 $-185 687 Baisse ×1
VUG Vanguard Morningstar Growth ETF $2 261 021 0,05% 26 248 $350 229 Hausse ×1
AZN AstraZeneca PLC - American Depositary Shares $2 255 909 0,05% 11 897 $-87 065 Hausse ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $2 240 730 0,05% 2 322 $1 224 505 Baisse ×1
PANW Palo Alto Networks, Inc. - Common Stock $2 168 546 0,05% 6 359 $1 149 071
GPC Genuine Parts Company Common Stock $2 150 848 0,05% 18 231 $219 941 Baisse ×1
GD General Dynamics Corporation Common Stock $2 141 677 0,05% 6 046 $221 312 Hausse ×1
TRV The Travelers Companies, Inc. Common Stock $2 113 627 0,04% 6 403 $156 151 Baisse ×1
INTC Intel Corporation - Common Stock $2 099 276 0,04% 15 035 $1 522 560 Hausse ×1
DFUS Dimensional ETF Trust $2 083 898 0,04% 25 432 $280 515
FNDB SCHWAB STRATEGIC TRUST $2 048 688 0,04% 67 258 $246 631 Hausse ×1
BMY Bristol-Myers Squibb Company Common Stock $2 019 874 0,04% 35 055 $-203 429 Baisse ×1
T AT&T Inc. $2 008 841 0,04% 97 045 $-809 251 Baisse ×1
PPG PPG Industries, Inc. Common Stock $1 983 008 0,04% 16 349 $201 566 Baisse ×1
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $1 969 959 0,04% 37 580 $-122 321 Baisse ×1
MRK Merck & Company, Inc. Common Stock (new) $1 946 314 0,04% 15 146 $171 526 Hausse ×1
QLTY GMO ETF Trust $1 925 544 0,04% 46 265 $756 568 Hausse ×1
NOC Northrop Grumman Corporation Common Stock $1 880 246 0,04% 3 692 $-736 053 Baisse ×1
XCEM Columbia ETF Trust II $1 858 944 0,04% 35 154 $424 309
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $1 840 395 0,04% 30 612 $91 644 Baisse ×1

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
Émetteur inconnu (CUSIP: 30233Q108) $5 602 969 40 981 0,12%
CLX $934 835 9 795 0,02%
DVN $932 984 22 579 0,02%
NKE $796 109 19 394 0,02%
Émetteur inconnu (CUSIP: 43849R105) $787 819 3 564 0,02%
MU $626 782 543 0,01%
Émetteur inconnu (CUSIP: 438516205) $594 790 2 657 0,01%
AMD $496 097 854 0,01%
SNA $345 820 859 0,01%
MKL $304 670 156 0,01%
KLAC $287 983 955 0,01%
ALL $284 338 1 195 0,01%
ISRG $282 353 710 0,01%
DELL $271 706 630 0,01%
IEX $269 844 1 189 0,01%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
VOO A acheté plus +7K +$129.5M
VEA A acheté plus +126K +$101.3M
VBIL Réduit -948K -$71.6M
VO A acheté plus +3.6M +$44.1M
VWO A acheté plus +35K +$39.5M
VB A acheté plus +4K +$32.4M
INTU Réduit -52 -$29.3M
BRK-B (déposé en tant que BRKB) A acheté plus +2K +$18.1M
VIG A acheté plus +804 +$16.4M
QQQ A acheté plus +177 +$15.8M

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
XOM 30 juin 2026 39 662 $6 729 010 20,3%
HON 30 juin 2026 5 312 $1 200 615 -4,9%
CTRA 30 juin 2026 32 704 $1 149 208 Ne suit plus
SGOV 30 juin 2026 9 909 $997 440 0,0%
HMC 30 juin 2026 17 989 $437 313 17,3%
SCHO 30 juin 2026 11 275 $273 644 -1,1%
SCHR 30 juin 2026 8 336 $207 650 -3,5%
BCSF 30 juin 2026 12 000 $148 800 -13,6%
SLRC 30 juin 2026 10 000 $143 100 -7,6%