ATLas Financial Planning LLC
CIK 2110886 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $123.3M
- Posisi
- 69
- Per tanggal
- 30 Juni 2026
#7.965 dari 9.443 berdasarkan nilai 13F · top 84.3%
Nilai portofolio QoQ: +10.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 55,82%
- Bobot 25 kepemilikan teratas
- 83,02%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 25,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,55% Perkiraan pembelian $6.682.293 · penjualan $1.825.843
- Posisi baru
- 3
- Meningkat
- 27
- Menurun
- 22
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
5,2%
Retail
1,1%
Utilities
0,9%
Communication Services
0,9%
Financials
0,6%
Industrials
0,4%
Energy
0,2%
Lainnya/Tidak terpetakan
90,8%
Portofolio lengkap 69 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AVLV | $10.062.937 | 8,16% | 110.327 | $1.680.061 | Naik ×2 | ||
| AVUV | $7.729.880 | 6,27% | 61.958 | $1.458.167 | Naik ×2 | ||
| AVIV | $7.198.715 | 5,84% | 92.983 | $612.255 | Naik ×2 | ||
| AGG | $7.037.893 | 5,71% | 71.104 | $-40.696 | Turun ×2 | ||
| AVES | $6.787.206 | 5,50% | 103.464 | $780.771 | Naik ×2 | ||
| DFIV | $6.610.860 | 5,36% | 122.378 | $351.205 | Naik ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $6.231.976 | 5,05% | 75.402 | $447.762 | Naik ×2 | ||
| BOXX | $5.845.367 | 4,74% | 49.922 | $671.392 | Naik ×2 | ||
| BND Vanguard Total Bond Market ETF | $5.752.187 | 4,66% | 78.357 | $11.581 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $5.596.801 | 4,54% | 19.342 | $404.511 | Turun ×1 | ||
| VV | $5.324.879 | 4,32% | 15.483 | $901.819 | Naik ×2 | ||
| SCHP | $3.425.650 | 2,78% | 129.270 | $176.398 | Naik ×2 | ||
| VTI | $3.311.392 | 2,68% | 8.949 | $420.042 | Turun ×2 | ||
| FNDC | $3.260.658 | 2,64% | 67.147 | $89.866 | Turun ×1 | ||
| BNDX Vanguard Total International Bond ETF | $2.805.151 | 2,27% | 57.922 | $88.974 | Naik ×2 | ||
| DUSB | $2.477.455 | 2,01% | 48.788 | $46.367 | Naik ×2 | ||
| DFSV | $1.976.467 | 1,60% | 50.953 | $291.183 | Naik ×2 | ||
| VXUS Vanguard Total International Stock ETF | $1.745.193 | 1,41% | 20.414 | $171.069 | |||
| BSV | $1.657.613 | 1,34% | 21.276 | $-89.519 | Turun ×1 | ||
| AVIG | $1.465.873 | 1,19% | 35.399 | $903.754 | Naik ×1 | ||
| VB | $1.366.249 | 1,11% | 4.507 | $175.241 | Turun ×1 | ||
| BRKB | $1.234.462 | 1,00% | 2.467 | $52.276 | |||
| IWB | $1.187.454 | 0,96% | 2.900 | $47.297 | Turun ×2 | ||
| ITA ITA | $1.164.586 | 0,94% | 4.804 | $160.523 | Naik ×2 | ||
| VWO | $1.140.318 | 0,92% | 19.104 | $91.099 | Turun ×2 | ||
| VOO | $1.116.066 | 0,90% | 1.625 | $145.047 | |||
| SO Southern Company (The) Common Stock | $1.067.709 | 0,87% | 11.156 | $-11.712 | Turun ×1 | ||
| ITOT | $993.834 | 0,81% | 6.050 | $132.132 | |||
| DISV | $993.779 | 0,81% | 24.764 | $129.570 | Naik ×2 | ||
| VT | $826.970 | 0,67% | 5.269 | $132.878 | Naik ×2 | ||
| AVSF | $820.111 | 0,66% | 17.611 | $215.127 | Naik ×1 | ||
| SYLD | $756.941 | 0,61% | 9.571 | $216.100 | Naik ×2 | ||
| DFEV | $718.045 | 0,58% | 16.829 | $115.903 | |||
| SCHX | $715.673 | 0,58% | 24.318 | $71.859 | Turun ×1 | ||
| DFAI | $646.451 | 0,52% | 15.672 | $36.061 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $577.062 | 0,47% | 1.547 | $-100.719 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $571.335 | 0,46% | 1.617 | $82.526 | Turun ×1 | ||
| DFAU | $552.514 | 0,45% | 10.689 | $47.666 | Turun ×1 | ||
| IVV | $514.487 | 0,42% | 687 | $65.732 | |||
| COST Costco Wholesale Corporation - Common Stock | $480.943 | 0,39% | 514 | $-89.124 | Turun ×1 | ||
| VEA | $464.162 | 0,38% | 6.515 | $38.806 | Turun ×1 | ||
| DFAC | $460.269 | 0,37% | 10.376 | $91.485 | Naik ×2 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $458.976 | 0,37% | 4.800 | $37.344 | |||
| AMZN Amazon.com, Inc. - Common Stock | $458.805 | 0,37% | 1.925 | $33.518 | Turun ×1 | ||
| AIG American International Group, Inc. New Common Stock | $458.732 | 0,37% | 6.155 | $-4.432 | |||
| DTD | $456.909 | 0,37% | 4.900 | $33.745 | |||
| VGT | $451.308 | 0,37% | 3.776 | $121.984 | Naik ×1 | ||
| TIP | $445.380 | 0,36% | 4.070 | $5.485 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $436.971 | 0,35% | 1.239 | $13.032 | Turun ×1 | ||
| ROSC | $430.802 | 0,35% | 7.701 | $8.679 | Turun ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $377.561 | 0,31% | 3.956 | $34.813 | |||
| STIP | $354.393 | 0,29% | 3.469 | $91.784 | Naik ×1 | ||
| SCHB | $302.484 | 0,25% | 10.445 | $40.701 | Naik ×2 | ||
| SCHF | $300.684 | 0,24% | 10.855 | $32.023 | |||
| SCHD | $299.363 | 0,24% | 9.441 | $9.774 | Naik ×1 | ||
| QUS | $298.792 | 0,24% | 1.599 | $-1.750 | Turun ×2 | ||
| VO | $291.663 | 0,24% | 3.620 | $31.765 | Naik ×1 | ||
| APH Amphenol Corporation Common Stock | $282.112 | 0,23% | 1.600 | $79.952 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $267.681 | 0,22% | 749 | $52.294 | |||
| BAC Bank of America Corporation Common Stock | $264.666 | 0,21% | 4.645 | $38.239 | |||
| NVDA NVIDIA Corporation - Common Stock | $262.922 | 0,21% | 1.314 | $18.054 | Turun ×2 | ||
| SCHA | $242.806 | 0,20% | 6.720 | $18.423 | Turun ×1 | ||
| IEMG | $242.058 | 0,20% | 2.922 | $38.248 | |||
| DFSD | $231.588 | 0,19% | 4.850 | $-630 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $230.949 | 0,19% | 410 | $-38.524 | Turun ×1 | ||
| TRGP Targa Resources, Inc. Common Stock | $214.512 | 0,17% | 800 | $13.928 | |||
| FNDX | $203.332 | 0,16% | 6.538 | Naik ×1 | |||
| DFAE | $203.310 | 0,16% | 5.056 | Naik ×1 | |||
| DAL Delta Air Lines, Inc. Common Stock | $201.529 | 0,16% | 2.152 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| FNDX | $203.332 | 6.538 | 0,16% |
| DFAE | $203.310 | 5.056 | 0,16% |
| DAL | $201.529 | 2.152 | 0,16% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AVLV | Beli lebih banyak | +6K | +$1.7M |
| AVUV | Beli lebih banyak | +5K | +$1.5M |
| AVIG | Beli lebih banyak | +22K | +$904K |
| VV | Beli lebih banyak | +683 | +$902K |
| AVES | Beli lebih banyak | +3K | +$781K |
| BOXX | Beli lebih banyak | +5K | +$671K |
| AVIV | Beli lebih banyak | +5K | +$612K |
| VCIT | Beli lebih banyak | +6K | +$448K |
| VTI | Dipangkas | -64 | +$420K |
| AAPL | Dipangkas | -1K | +$405K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.