क्षेत्रवार विवरण

04
Technology 6.6%
Industrials 5.4%
Financials 2.9%
Healthcare 2.5%
Communication Services 2.2%
Retail 1.1%
Consumer Staples 0.5%
Utilities 0.4%
Consumer products 0.4%
Energy 0.4%
Consumer Discretionary 0.2%
Materials 0.1%
Real Estate 0.1%
अन्य/अनमैप्ड 77.1%

पूर्ण पोर्टफोलियो 207 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
EQWL Invesco Exchange-Traded Fund Trust $41242920 10.15% 319663 $5351883 ऊपर ×1
ESGD iShares ESG Aware MSCI EAFE ETF $35667735 8.78% 346929 $3555675 ऊपर ×1
JCPB J.P. Morgan Exchange-Traded Fund Trust $22567250 5.56% 480768 $1036577 ऊपर ×6
SCHZ SCHWAB STRATEGIC TRUST $20334524 5.01% 879141 $744301 ऊपर ×6
SCHB SCHWAB STRATEGIC TRUST $17851884 4.40% 616432 $2584397 ऊपर ×6
JMEE J.P. Morgan Exchange-Traded Fund Trust $14260295 3.51% 182754 $2546700 ऊपर ×1
NDSN Nordson Corporation - Common Stock $13290350 3.27% 44053 $1469304 नीचे ×3
IEI iShares 3-7 Year Treasury Bond ETF $13005004 3.20% 110728 $-33880 ऊपर ×1
IWY iShares Trust $12268814 3.02% 42216 $2064134 ऊपर ×2
EDIV SPDR INDEX SHARES FUNDS $10865902 2.68% 265297 $748836 ऊपर ×1
IEF iShares 7-10 Year Treasury Bond ETF $9715933 2.39% 102738 $261647 ऊपर ×6
CGMS Capital Group Fixed Income ETF Trust $8461177 2.08% 309593 $395243 ऊपर ×6
NEAR iShares U.S. ETF Trust $8065325 1.99% 159205 $949085 ऊपर ×3
SCHF SCHWAB STRATEGIC TRUST $7058819 1.74% 254831 $638991 नीचे ×2
EUSB iShares Trust $6632338 1.63% 152643 $384041 ऊपर ×2
NUDV Nushares ETF Trust $6242179 1.54% 191772 $594050 ऊपर ×6
GOOGL Alphabet Inc. - Class A Common Stock $6000552 1.48% 16791 $1201176 ऊपर ×2
AAPL Apple Inc. - Common Stock $5920014 1.46% 20459 $2261631 ऊपर ×2
EAGG iShares Trust $5729119 1.41% 120842 $517021 ऊपर ×6
MSFT Microsoft Corporation - Common Stock $5327472 1.31% 14282 $55141 ऊपर ×1
ESML iShares Trust $3474483 0.86% 62122 $2681726 ऊपर ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $3083975 0.76% 7420 $1030738 नीचे ×2
BRK-A (के रूप में दायर BRKA) Berkshire Hathaway Inc. Class A $2995400 0.74% 4 $122840
CMI Cummins Inc. Common Stock $2732308 0.67% 3831 $618427 नीचे ×4
ACN Accenture plc Class A Ordinary Shares (Ireland) $2559731 0.63% 20570 $-1502636 ऊपर ×2
IWD iShares Trust $2428906 0.60% 10019 $277249 नीचे ×1
IXUS iShares Core MSCI Total International Stock ETF $2347251 0.58% 24594 $239906 ऊपर ×5
SUSL iShares ESG MSCI USA Leaders ETF $2324760 0.57% 17511 $500757 ऊपर ×2
FBND Fidelity Merrimack Street Trust $2250754 0.55% 49478 $28604 ऊपर ×6
NUDM Nushares ETF Trust $2223231 0.55% 55553 $229092 ऊपर ×5
NULG Nushares ETF Trust $2078283 0.51% 17754 ऊपर ×1
BN Brookfield Corporation Class A Limited Voting Shares $1967658 0.48% 46200 $97944
AMZN Amazon.com, Inc. - Common Stock $1950813 0.48% 8185 $246123
SCHD SCHWAB STRATEGIC TRUST $1847076 0.45% 58249 $80552 ऊपर ×1
JNJ Johnson & Johnson Common Stock $1822743 0.45% 7177 $287904 ऊपर ×1
EAOR iShares Trust $1648894 0.41% 43496 $640814 ऊपर ×3
SUSA iShares Trust $1642986 0.40% 10648 $253426 ऊपर ×1
SGOV iShares Trust $1616458 0.40% 16057 $160
XEL Xcel Energy Inc. - Common Stock $1575245 0.39% 19617 $16871
VB VANGUARD INDEX FUNDS $1555309 0.38% 5131 $190968 नीचे ×2
AMAT Applied Materials, Inc. - Common Stock $1505286 0.37% 2082 $771463 नीचे ×2
SPEM SPDR INDEX SHARES FUNDS $1411730 0.35% 27264 $132776
IVV iShares Trust $1402671 0.35% 1873 $179209
PHO Invesco Water Resources ETF $1397627 0.34% 20232 $46520 ऊपर ×5
AXP American Express Company Common Stock $1393590 0.34% 4120 $147372
CRBN iShares Trust $1376916 0.34% 5443 $208509 ऊपर ×2
PANW Palo Alto Networks, Inc. - Common Stock $1359988 0.33% 3988 $744840 ऊपर ×2
SCHE SCHWAB STRATEGIC TRUST $1354420 0.33% 37353 $123639
NULV Nushares ETF Trust $1353678 0.33% 27079 $121585
AMGN Amgen Inc. - Common Stock $1343827 0.33% 3711 $38112
NVDA NVIDIA Corporation - Common Stock $1274582 0.31% 6370 $187896 ऊपर ×2
DSI iShares Trust $1273679 0.31% 8945 $189877 ऊपर ×1
IWM iShares Trust $1239957 0.31% 4127 $216461
ASML ASML Holding N.V. - New York Registry Shares $1199632 0.30% 603 $376755 नीचे ×2
SCHV SCHWAB STRATEGIC TRUST $1186325 0.29% 34080 $146885
MUB iShares Trust $1182529 0.29% 10988 $52562 ऊपर ×3
AOR iShares Trust $1179902 0.29% 16977 $276814 ऊपर ×3
SCHA SCHWAB STRATEGIC TRUST $1124438 0.28% 31122 $219410
ITOT iShares Trust $1086318 0.27% 6613 $170351 ऊपर ×1
FICO Fair Isaac Corporation Common Stock $1075302 0.26% 900 $114516
PG Procter & Gamble Company (The) Common Stock $1053022 0.26% 7181 $15798
KO Coca-Cola Company (The) Common Stock $1024733 0.25% 12609 $40190 नीचे ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $1009287 0.25% 2017 $-17159 नीचे ×1
ACWV iShares, Inc. $1001155 0.25% 8327 $5995
COST Costco Wholesale Corporation - Common Stock $979437 0.24% 1047 $-116636 नीचे ×1
ESGE iShares ESG Aware MSCI EM ETF $975013 0.24% 17828 $209253 ऊपर ×2
JPM JP Morgan Chase & Co. Common Stock $970861 0.24% 2966 $98382
DAL Delta Air Lines, Inc. Common Stock $943250 0.23% 10071 $273730
EFA iShares Trust $927856 0.23% 8932 $74278 ऊपर ×1
JPEM J.P. Morgan Exchange-Traded Fund Trust $888400 0.22% 14151 $9246
IYH iShares Trust $883728 0.22% 13188 $70820
EEMV iShares, Inc. $813852 0.20% 10811 $45701 नीचे ×1
IGRO iShares Trust $809484 0.20% 9206 $41983 ऊपर ×5
EFAX SPDR INDEX SHARES FUNDS $807218 0.20% 14915 $235805 ऊपर ×2
XOM Exxon Mobil Corporation Common Stock $805144 0.20% 5889 $-233684 नीचे ×2
IBM International Business Machines Corporation Common Stock $796387 0.20% 2832 $85700 नीचे ×2
WM Waste Management, Inc. Common Stock $772279 0.19% 3465 $-23943
AGG iShares Trust $763829 0.19% 7717 $3222 ऊपर ×1
GOOG Alphabet Inc. - Class C Capital Stock $756833 0.19% 2142 $142379
PFM Invesco Dividend Achievers ETF $752017 0.19% 13561 $59160
NVO Novo Nordisk A/S Common Stock $739331 0.18% 15422 $172572
LRCX Lam Research Corporation - Common Stock $739261 0.18% 1706 $310659 नीचे ×1
FTMN Franklin Minnesota Municipal Income ETF $733798 0.18% 82298 $17146 ऊपर ×1
DE Deere & Company Common Stock $713621 0.18% 1125 $79908
AMD Advanced Micro Devices, Inc. - Common Stock $712777 0.18% 1227 $457065 नीचे ×1
SHY iShares 1-3 Year Treasury Bond ETF $712222 0.18% 8674 $46790 ऊपर ×4
CGXU Capital Group International Focus Equity ETF $698251 0.17% 20169 $103467
BAC Bank of America Corporation Common Stock $697093 0.17% 12234 $100685
VTEB VANGUARD MUNICIPAL BOND FUNDS $690366 0.17% 13649 $-63721 नीचे ×1
SCHG SCHWAB STRATEGIC TRUST $667325 0.16% 19720 $92881
CRM Salesforce, Inc. Common Stock $644343 0.16% 4113 $-258580 नीचे ×2
SDY SPDR SERIES TRUST $640221 0.16% 4207 $26251
WMT Walmart Inc. - Common Stock $633916 0.16% 5597 $-61679
ETN Eaton Corporation, PLC Ordinary Shares $622987 0.15% 1462 $114380 ऊपर ×2
STM STMicroelectronics N.V. Common Stock $610354 0.15% 8150 $328771
FNDE SCHWAB STRATEGIC TRUST $598374 0.15% 15080 $21413
TSM Taiwan Semiconductor Manufacturing Company Ltd. $593142 0.15% 1242 $165297 नीचे ×1
EAOM iShares Trust $579140 0.14% 18408 $128627 ऊपर ×1
IXJ iShares Trust $561947 0.14% 5712 $60853 ऊपर ×1
BND Vanguard Total Bond Market ETF $560852 0.14% 7640 $-211 ऊपर ×6

कन्विकशन होल्डिंग्स

08

3+ लगातार तिमाहियों के लिए स्थितियाँ बढ़ाई गईं।

शेयर गणना 13F फाइलिंग में रिपोर्ट की गई है (स्प्लिट-एडजस्टेड नहीं)

सुरक्षामूल्य% पोर्टफोलियो कालगातार
JCPB $22567250 5.56% 6 गुना ऊपर
SCHZ $20334524 5.01% 6 गुना ऊपर
SCHB $17851884 4.40% 6 गुना ऊपर
IEF $9715933 2.39% 6 गुना ऊपर
CGMS $8461177 2.08% 6 गुना ऊपर
NEAR $8065325 1.99% 3 गुना ऊपर
NUDV $6242179 1.54% 6 गुना ऊपर
EAGG $5729119 1.41% 6 गुना ऊपर
IXUS $2347251 0.58% 5 गुना ऊपर
FBND $2250754 0.55% 6 गुना ऊपर
NUDM $2223231 0.55% 5 गुना ऊपर
EAOR $1648894 0.41% 3 गुना ऊपर
PHO $1397627 0.34% 5 गुना ऊपर
MUB $1182529 0.29% 3 गुना ऊपर
AOR $1179902 0.29% 3 गुना ऊपर

सबसे बड़े नए दांव

09

इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।

सुरक्षामूल्यशेयर% पोर्टफोलियो का
NULG $2078283 17754 0.51%
अज्ञात जारीकर्ता (CUSIP: 884903881) $538205 6590 0.13%
CVLC $418408 4429 0.10%
SNDK $377439 166 0.09%
CVIE $371335 4368 0.09%
WDC $320637 502 0.08%
HELO $300123 4441 0.07%
URI $283223 250 0.07%
PSCT $269198 2913 0.07%
BWA $242360 3650 0.06%
GLW $234740 919 0.06%
ABBV $223456 888 0.06%
IWP $221079 1510 0.05%
GE $217511 582 0.05%
NZAC $216897 4724 0.05%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
EQWL अधिक खरीदा +8K +$5.4M
ESGD अधिक खरीदा +11K +$3.6M
ESML अधिक खरीदा +45K +$2.7M
SCHB अधिक खरीदा +8K +$2.6M
JMEE अधिक खरीदा +7K +$2.5M
AAPL अधिक खरीदा +6K +$2.3M
IWY अधिक खरीदा +1K +$2.1M
ACN अधिक खरीदा +83 -$1.5M
NDSN छंटनी की -377 +$1.5M
GOOGL अधिक खरीदा +101 +$1.2M

बाहर निकली पोजीशन

11

कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं

बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।

सुरक्षाQuarterशेयर पहलेमूल्य पहलेनिकास के बाद से मूल्य
FSBD 31 दिसमबर 2025 111088 $5320349
PLDR 30 जून 2026 46187 $1560765 अब ट्रैक नहीं किया जा रहा है
UL (के रूप में दायर ULXXXX) 31 दिसमबर 2025 9589 $568436 -8.7%
HON 30 जून 2026 1565 $353737 -4.4%
TGT 31 दिसमबर 2025 3720 $333684 59.6%
JUST 30 सितमबर 2025 3795 $333677
CMCSA 30 सितमबर 2025 9182 $327706 -31.3%
MA 30 सितमबर 2025 558 $313563 -2.9%
GIS 31 मार्च 2026 6443 $299617 -14.0%
PYPL 31 मार्च 2026 5014 $292717 16.7%
INTC 31 दिसमबर 2025 7000 $234850 223.4%
SNY 30 जून 2025 4212 $233598 -17.4%
SNY 30 जून 2026 4654 $224230 -6.4%
NOW 30 जून 2025 280 $222919 -34.6%
UPS 30 जून 2025 1971 $216790 -7.8%
MINN 31 दिसमबर 2025 9731 $216630
TRI 31 दिसमबर 2025 1374 $213423 -26.0%
TMO 31 मार्च 2026 364 $210920 33.2%
PCTY 30 सितमबर 2025 1150 $208369 -9.3%
ABT 31 दिसमबर 2025 1554 $208143 -22.2%
PNR 31 दिसमबर 2025 1872 $207343 -49.1%
SCHO 30 जून 2025 8509 $207109 -2.1%
IWP 31 मार्च 2026 1510 $206779 8.9%
SCHO 31 दिसमबर 2025 8453 $206253 -2.0%
DRI 31 मार्च 2026 1117 $205471 2.2%
ADSK 31 दिसमबर 2025 641 $203626 -28.4%
ABBV 31 मार्च 2026 888 $202899 20.8%
CL 30 सितमबर 2025 2226 $202343 5.4%
URI 31 मार्च 2026 250 $202330 48.4%
ALL 31 मार्च 2026 962 $200240 7.9%
STKL 31 मार्च 2026 22484 $85439 अब ट्रैक नहीं किया जा रहा है