SHRIER WEALTH MANAGEMENT, LLC
CIK 2075389 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $296.5M
- Positions
- 134
- Au
- 30 juin 2026
#5 211 sur 9 443 par valeur 13F · top 55.2%
Valeur du portefeuille TQ : +8.4% Le 13F ne divulgue pas les liquidités
- Poids des 10 principales participations
- 42,41%
- Poids des 25 principales participations
- 62,72%
- Positions supérieures à 1%
- 29
- Nombre effectif de positions
- 37,5
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
Rotation Q2 2026 : 0,58% Achats estimés $26 273 693 · Ventes $1 639 571
- Nouvelles positions
- 8
- Augmenté
- 89
- Diminué
- 28
- Fermé
- 5
Sur cette page
- Répartition sectorielle Répartition du portefeuille par secteurs du marché.
- Portefeuille Chaque action que cette institution déclare détenir, à partir de son dernier 13F.
- Plus gros nouveaux paris Nouvelles positions ouvertes au dernier trimestre.
- Mouvements principaux Les plus fortes augmentations et diminutions de positions ce trimestre.
- Positions clôturées Positions entièrement vendues par le gestionnaire au dernier trimestre.
Répartition sectorielle
Energy
9,2%
Healthcare
5,9%
Financials
5,2%
Consumer Staples
3,9%
Materials
3,9%
Industrials
3,4%
Technology
2,8%
Real Estate
2,2%
Communication Services
2,0%
Retail
2,0%
Consumer products
1,6%
Consumer Discretionary
1,4%
Telecommunication
1,2%
Communications
1,1%
Logistics & Transportation
0,5%
Utilities
0,3%
Financial Services
0,3%
Packaging
0,2%
Autre/Non mappé
53,0%
Portefeuille complet 134 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| SGOV iShares 0-3 Month Treasury Bond ETF | $23 178 631 | 7,82% | 230 244 | $615 196 | Hausse ×2 | ||
| VWO | $18 920 845 | 6,38% | 316 985 | $2 309 425 | Hausse ×2 | ||
| IEFA | $18 737 534 | 6,32% | 194 011 | $1 925 985 | Hausse ×2 | ||
| VUG | $15 015 154 | 5,06% | 174 311 | $2 849 543 | Hausse ×2 | ||
| VTV | $12 167 577 | 4,10% | 55 832 | $1 702 595 | Hausse ×2 | ||
| VIG | $9 294 934 | 3,14% | 39 282 | $1 089 902 | Hausse ×2 | ||
| IJR | $8 517 816 | 2,87% | 57 433 | $1 625 341 | Hausse ×2 | ||
| GLD | $7 219 511 | 2,44% | 19 598 | $-1 142 745 | Hausse ×1 | ||
| SDY | $6 531 316 | 2,20% | 42 918 | $514 516 | Hausse ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6 146 670 | 2,07% | 18 778 | $655 693 | Hausse ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $5 315 659 | 1,79% | 71 505 | $120 339 | Hausse ×2 | ||
| ENB Enbridge Inc Common Stock | $4 553 369 | 1,54% | 83 995 | $61 536 | Hausse ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $4 202 187 | 1,42% | 30 736 | $-524 928 | Hausse ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $4 117 603 | 1,39% | 28 080 | $1 520 722 | Hausse ×2 | ||
| IAU | $4 087 809 | 1,38% | 54 136 | $-214 399 | Hausse ×1 | ||
| BAC Bank of America Corporation Common Stock | $4 068 865 | 1,37% | 71 409 | $623 985 | Hausse ×1 | ||
| AAPL Apple Inc. - Common Stock | $4 028 678 | 1,36% | 13 923 | $493 268 | Baisse ×1 | ||
| WM Waste Management, Inc. Common Stock | $3 955 638 | 1,33% | 17 748 | $-88 643 | Hausse ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $3 943 889 | 1,33% | 48 528 | $264 388 | Hausse ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3 862 970 | 1,30% | 10 933 | $742 299 | Hausse ×1 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $3 857 970 | 1,30% | 46 309 | $488 391 | Baisse ×1 | ||
| VEA | $3 801 632 | 1,28% | 53 356 | $403 837 | Hausse ×2 | ||
| NVS Novartis AG Common Stock | $3 743 100 | 1,26% | 23 884 | $122 772 | Hausse ×1 | ||
| WMT Walmart Inc. - Common Stock | $3 354 274 | 1,13% | 29 616 | $-295 308 | Hausse ×1 | ||
| CVX Chevron Corporation Common Stock | $3 314 990 | 1,12% | 19 999 | $-483 679 | Hausse ×1 | ||
| PM Philip Morris International Inc Common Stock | $3 275 756 | 1,10% | 18 107 | $302 498 | Hausse ×2 | ||
| JNJ Johnson & Johnson Common Stock | $3 249 790 | 1,10% | 12 796 | $246 049 | Hausse ×1 | ||
| GM General Motors Company Common Stock | $3 078 423 | 1,04% | 39 938 | $110 816 | Hausse ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $3 041 907 | 1,03% | 82 750 | $-59 544 | Hausse ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2 841 418 | 0,96% | 22 112 | $202 865 | Hausse ×1 | ||
| RSP | $2 788 027 | 0,94% | 13 103 | $287 318 | Hausse ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2 749 670 | 0,93% | 23 409 | $933 045 | Baisse ×1 | ||
| WFC Wells Fargo & Company Common Stock | $2 699 890 | 0,91% | 32 670 | $100 531 | Hausse ×2 | ||
| HDV | $2 634 287 | 0,89% | 96 107 | $356 213 | Hausse ×2 | ||
| VTR Ventas, Inc. Common Stock | $2 475 410 | 0,83% | 27 876 | $214 250 | Hausse ×2 | ||
| BA Boeing Company (The) Common Stock | $2 372 295 | 0,80% | 10 959 | $167 839 | Baisse ×1 | ||
| OKE ONEOK, Inc. Common Stock | $2 195 287 | 0,74% | 25 251 | $-59 969 | Hausse ×2 | ||
| BACPRL | $2 148 925 | 0,72% | 1 713 | $84 521 | Baisse ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $2 124 714 | 0,72% | 25 876 | $188 044 | Hausse ×2 | ||
| C Citigroup, Inc. Common Stock | $2 093 724 | 0,71% | 14 959 | $395 146 | Baisse ×1 | ||
| SLB SLB Limited Common Shares | $1 938 821 | 0,65% | 41 704 | $-196 566 | Hausse ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $1 908 849 | 0,64% | 45 084 | $-339 029 | Hausse ×2 | ||
| RIO Rio Tinto Plc Common Stock | $1 901 079 | 0,64% | 20 026 | $70 299 | Hausse ×2 | ||
| ABT Abbott Laboratories Common Stock | $1 893 701 | 0,64% | 20 870 | $-213 346 | Hausse ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $1 845 639 | 0,62% | 29 347 | $138 134 | Hausse ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $1 804 899 | 0,61% | 13 330 | $-195 660 | Hausse ×2 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $1 800 133 | 0,61% | 23 652 | $147 885 | Baisse ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1 794 124 | 0,61% | 14 201 | $-166 251 | Hausse ×1 | ||
| WY Weyerhaeuser Company Common Stock | $1 792 022 | 0,60% | 74 855 | $-29 574 | Hausse ×2 | ||
| MUB | $1 741 491 | 0,59% | 16 182 | $62 428 | Hausse ×2 | ||
| O Realty Income Corporation Common Stock | $1 728 878 | 0,58% | 27 903 | $25 750 | Hausse ×2 | ||
| BRKB | $1 702 827 | 0,57% | 3 403 | $113 800 | Hausse ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $1 602 655 | 0,54% | 14 908 | $150 824 | Hausse ×2 | ||
| INTC Intel Corporation - Common Stock | $1 578 796 | 0,53% | 11 307 | $1 083 216 | Hausse ×1 | ||
| MO Altria Group, Inc. | $1 426 447 | 0,48% | 19 826 | $122 216 | Hausse ×1 | ||
| DGS | $1 329 046 | 0,45% | 20 538 | $95 696 | Hausse ×1 | ||
| NEM Newmont Corporation | $1 250 831 | 0,42% | 13 392 | $-194 846 | Hausse ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1 155 412 | 0,39% | 1 569 | $143 615 | Baisse ×1 | ||
| IEMG | $1 086 405 | 0,37% | 13 114 | $220 274 | Hausse ×2 | ||
| PFE Pfizer, Inc. Common Stock | $1 079 055 | 0,36% | 44 811 | $-157 026 | Hausse ×1 | ||
| WFCPRL | $1 078 047 | 0,36% | 932 | $9 611 | Hausse ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1 060 251 | 0,36% | 3 006 | $83 152 | Hausse ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1 046 264 | 0,35% | 982 | $590 307 | Hausse ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $1 017 948 | 0,34% | 10 576 | $7 781 | Hausse ×2 | ||
| VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares | $974 053 | 0,33% | 73 652 | $-165 475 | Baisse ×1 | ||
| DBND | $918 941 | 0,31% | 20 156 | $91 054 | Hausse ×2 | ||
| SPY SPY | $910 300 | 0,31% | 1 219 | $71 489 | Baisse ×1 | ||
| MMM 3M Company Common Stock | $907 303 | 0,31% | 5 604 | $107 052 | Hausse ×1 | ||
| AMGN Amgen Inc. - Common Stock | $903 579 | 0,30% | 2 495 | $11 755 | Baisse ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $901 816 | 0,30% | 4 507 | $119 396 | Hausse ×2 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $883 850 | 0,30% | 18 318 | $9 438 | Hausse ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $882 096 | 0,30% | 3 701 | $115 038 | Hausse ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $825 513 | 0,28% | 2 213 | $5 504 | Baisse ×1 | ||
| OEF | $789 022 | 0,27% | 2 157 | $102 340 | Baisse ×1 | ||
| ABBV AbbVie Inc. Common Stock | $755 172 | 0,25% | 3 001 | $102 485 | |||
| DEO Diageo plc Common Stock | $750 671 | 0,25% | 9 339 | $40 113 | Baisse ×1 | ||
| VO | $713 754 | 0,24% | 8 859 | $54 676 | Hausse ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $686 804 | 0,23% | 8 857 | $-124 199 | Hausse ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $683 934 | 0,23% | 1 811 | $124 112 | Hausse ×2 | ||
| DVY iShares Select Dividend ETF | $675 685 | 0,23% | 4 323 | $-8 385 | Baisse ×2 | ||
| WELL Welltower Inc. Common Stock | $657 898 | 0,22% | 2 899 | $85 081 | Hausse ×2 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $653 563 | 0,22% | 4 213 | $-201 592 | |||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $625 150 | 0,21% | 38 685 | $-209 894 | Baisse ×2 | ||
| CLX Clorox Company (The) Common Stock | $604 955 | 0,20% | 6 339 | $144 746 | Hausse ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $604 588 | 0,20% | 18 911 | $-30 125 | Baisse ×2 | ||
| DIA | $579 763 | 0,20% | 1 110 | $38 574 | Baisse ×2 | ||
| HBM Hudbay Minerals Inc. Ordinary Shares (Canada) | $570 772 | 0,19% | 24 175 | $65 514 | |||
| FAX | $570 665 | 0,19% | 38 794 | $-1 714 | Baisse ×2 | ||
| FEZ | $554 291 | 0,19% | 8 071 | $53 473 | Hausse ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $548 705 | 0,19% | 7 014 | $-25 698 | Hausse ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $531 638 | 0,18% | 1 264 | $35 723 | Baisse ×1 | ||
| EMR Emerson Electric Company Common Stock | $528 019 | 0,18% | 3 689 | $85 963 | Hausse ×2 | ||
| SPH Suburban Propane Partners, L.P. Common Stock | $527 735 | 0,18% | 30 862 | $-74 130 | Hausse ×2 | ||
| ET Energy Transfer LP Common Units | $518 898 | 0,18% | 27 139 | $-28 177 | Baisse ×2 | ||
| XLK XLK | $495 733 | 0,17% | 2 602 | $149 927 | |||
| ANET Arista Networks, Inc. Common Stock | $493 162 | 0,17% | 2 903 | $136 732 | |||
| SO Southern Company (The) Common Stock | $491 801 | 0,17% | 5 138 | $14 184 | Hausse ×2 | ||
| FAST Fastenal Company - Common Stock | $452 171 | 0,15% | 9 414 | $11 126 | Baisse ×1 | ||
| IP International Paper Company Common Stock | $451 837 | 0,15% | 11 859 | $29 539 | Hausse ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $447 178 | 0,15% | 794 | $-6 738 | Hausse ×2 | ||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
Principaux mouvements (T/T)
| Titre | Mouvement | Δ Actions | Δ Valeur |
|---|---|---|---|
| VUG | A acheté plus | +146K | +$2.8M |
| VWO | A acheté plus | +10K | +$2.3M |
| IEFA | A acheté plus | +8K | +$1.9M |
| VTV | A acheté plus | +2K | +$1.7M |
| IJR | A acheté plus | +2K | +$1.6M |
| PG | A acheté plus | +10K | +$1.5M |
| GLD | A acheté plus | +164 | -$1.1M |
| VIG | A acheté plus | +1K | +$1.1M |
| INTC | A acheté plus | +77 | +$1.1M |
| CSCO | Réduit | -4 | +$933K |
Positions clôturées
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.
| Titre | Trimestre | Actions avant | Valeur avant | Prix depuis la sortie |
|---|---|---|---|---|
| INTU | 31 mars 2026 | 424 | $280 866 | -16,3% |
| QGRW | 31 mars 2026 | 4 614 | $270 703 | Ne suit plus |
| EQT | 30 juin 2026 | 4 188 | $266 529 | 2,6% |
| SNY | 31 mars 2026 | 5 003 | $242 445 | -5,7% |
| CRM | 30 juin 2026 | 1 271 | $237 315 | 31,3% |
| XLE | 30 juin 2026 | 3 441 | $210 810 | Ne suit plus |
| GLDM | 30 juin 2026 | 2 162 | $200 396 | Ne suit plus |
| RIVN | 30 juin 2026 | 10 392 | $156 400 | -9,5% |