Gladwyn Financial Advisors, Inc.
CIK 2078684 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $77.1M
- Posisi
- 82
- Per tanggal
- 30 Juni 2026
#8.517 dari 9.443 berdasarkan nilai 13F · top 90.2%
Nilai portofolio QoQ: +8.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 69,18%
- Bobot 25 kepemilikan teratas
- 89,41%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 16,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,5% Perkiraan pembelian $3.708.233 · penjualan $373.664
Kepemilikan median: 5,0 kuartal Dilacak Q2 2025–Q2 2026 · 93,2% masih dipegang
- Posisi baru
- 0
- Meningkat
- 39
- Menurun
- 7
- Tertutup
- 4
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 Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Industrials
5,7%
Utilities
1,4%
Financials
1,1%
Consumer Staples
0,8%
Retail
0,6%
Consumer products
0,5%
Healthcare
0,3%
Telecommunication
0,2%
Materials
0,2%
Technology
0,1%
Energy
0,1%
Consumer Discretionary
0,1%
Lainnya/Tidak terpetakan
88,9%
Portofolio lengkap 82 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VBR | $11.462.143 | 14,86% | 47.171 | $1.416.659 | Naik ×1 | ||
| VSS | $7.299.833 | 9,47% | 47.312 | $502.431 | Naik ×1 | ||
| VWO | $7.154.734 | 9,28% | 119.865 | $714.788 | Naik ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $4.798.779 | 6,22% | 60.721 | $311.810 | Naik ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $4.765.291 | 6,18% | 57.656 | $360.928 | Naik ×4 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $4.449.060 | 5,77% | 37.880 | $240.742 | Naik ×1 | ||
| DBC | $4.439.952 | 5,76% | 166.540 | $-34.382 | Naik ×1 | ||
| HYG | $3.265.191 | 4,23% | 40.830 | $293.189 | Naik ×4 | ||
| CEMB | $3.248.363 | 4,21% | 71.158 | $336.401 | Naik ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2.463.850 | 3,20% | 25.548 | $203.212 | Naik ×1 | ||
| LQD | $2.409.864 | 3,13% | 22.095 | $159.836 | Naik ×1 | ||
| GD General Dynamics Corporation Common Stock | $2.129.346 | 2,76% | 6.011 | $66.241 | |||
| SPY SPY | $2.062.746 | 2,67% | 2.762 | $281.509 | Naik ×1 | ||
| VBK | $1.394.669 | 1,81% | 3.814 | $299.227 | Naik ×2 | ||
| EFA | $1.020.511 | 1,32% | 9.824 | $97.218 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $798.978 | 1,04% | 9.103 | $-46.517 | |||
| VOE | $716.887 | 0,93% | 3.628 | $48.546 | Naik ×2 | ||
| AGG | $678.350 | 0,88% | 6.853 | $36.194 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $645.100 | 0,84% | 7.938 | $41.435 | |||
| IEMG | $639.586 | 0,83% | 7.721 | $101.064 | |||
| ACWX iShares MSCI ACWI ex U.S. ETF | $639.104 | 0,83% | 8.397 | $64.154 | |||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $632.879 | 0,82% | 39.854 | $-57.390 | |||
| SCZ iShares MSCI EAFE Small-Cap ETF | $623.543 | 0,81% | 7.579 | $29.256 | |||
| JPM JP Morgan Chase & Co. Common Stock | $606.353 | 0,79% | 1.852 | $61.445 | |||
| CACI CACI International, Inc. Class A Common Stock | $602.238 | 0,78% | 1.300 | $-104.793 | |||
| GE GE Aerospace Common Stock | $525.044 | 0,68% | 1.405 | $126.382 | |||
| VOT | $481.898 | 0,62% | 1.573 | $114.310 | Naik ×2 | ||
| GEV GE Vernova Inc. Common Stock | $481.555 | 0,62% | 410 | $123.768 | |||
| MGK | $450.765 | 0,58% | 5.128 | $73.957 | Naik ×2 | ||
| MGV | $417.432 | 0,54% | 2.554 | $47.323 | Naik ×2 | ||
| BSV | $378.576 | 0,49% | 4.859 | $22.950 | Naik ×2 | ||
| VGLT Vanguard Long-Term Treasury ETF | $358.598 | 0,47% | 6.499 | $-794 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $350.640 | 0,45% | 2.391 | $5.261 | |||
| MDY | $335.389 | 0,43% | 477 | $49.180 | Naik ×4 | ||
| VTV | $309.115 | 0,40% | 1.418 | $31.004 | Naik ×2 | ||
| VUG | $303.043 | 0,39% | 3.518 | $46.975 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $285.834 | 0,37% | 1.199 | $-12.056 | Turun ×1 | ||
| TT Trane Technologies plc | $249.785 | 0,32% | 509 | $37.847 | |||
| ALL Allstate Corporation (The) Common Stock | $232.319 | 0,30% | 976 | $29.877 | |||
| WEC WEC Energy Group, Inc. Common Stock | $225.296 | 0,29% | 1.929 | $1.930 | |||
| VEU | $221.290 | 0,29% | 2.642 | $-21.699 | Turun ×2 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $208.598 | 0,27% | 3.102 | $10.993 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $207.158 | 0,27% | 1.829 | $-20.156 | |||
| BNDX Vanguard Total International Bond ETF | $186.021 | 0,24% | 3.841 | $26.566 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $182.633 | 0,24% | 719 | $6.853 | |||
| MMM 3M Company Common Stock | $161.661 | 0,21% | 998 | $16.655 | |||
| VZ Verizon Communications Inc. Common Stock | $142.350 | 0,18% | 3.362 | $127.028 | Naik ×1 | ||
| VB | $124.435 | 0,16% | 411 | $-21.070 | Turun ×1 | ||
| VTI | $101.203 | 0,13% | 273 | $10.821 | Turun ×1 | ||
| IWF | $96.913 | 0,13% | 780 | $13.785 | Naik ×1 | ||
| Q Qnity Electronics, Inc. Common Stock | $96.524 | 0,13% | 591 | $28.329 | |||
| EDV | $91.957 | 0,12% | 1.413 | $9.144 | Naik ×1 | ||
| UNP Union Pacific Corporation Common Stock | $84.093 | 0,11% | 309 | $9.083 | |||
| VO | $74.147 | 0,10% | 920 | $-14.514 | Naik ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $72.662 | 0,09% | 531 | $-16.888 | Naik ×4 | ||
| MCD McDonald's Corporation Common Stock | $68.806 | 0,09% | 255 | $-9.794 | Naik ×2 | ||
| EEM | $59.360 | 0,08% | 868 | $13.228 | Naik ×2 | ||
| ED Consolidated Edison, Inc. Common Stock | $58.737 | 0,08% | 531 | $-1.354 | |||
| WM Waste Management, Inc. Common Stock | $56.534 | 0,07% | 254 | $-1.753 | |||
| VXF | $55.086 | 0,07% | 224 | $9.148 | Naik ×1 | ||
| DD DuPont de Nemours, Inc. Common Stock | $53.307 | 0,07% | 393 | $-1.037 | Turun ×1 | ||
| ALLE Allegion plc Ordinary Shares | $48.895 | 0,06% | 348 | $-1.671 | |||
| ESGV | $43.579 | 0,06% | 330 | $6.659 | Naik ×4 | ||
| IR Ingersoll Rand Inc. Common Stock | $41.026 | 0,05% | 500 | $936 | |||
| PPG PPG Industries, Inc. Common Stock | $32.839 | 0,04% | 271 | $3.901 | |||
| CTVA Corteva, Inc. Common Stock | $28.213 | 0,04% | 333 | $326 | |||
| D Dominion Energy, Inc. Common Stock | $27.874 | 0,04% | 408 | $2.884 | Naik ×4 | ||
| TIP | $27.808 | 0,04% | 254 | $214 | Naik ×4 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $19.290 | 0,03% | 301 | $-13.815 | Turun ×1 | ||
| SUSL iShares ESG MSCI USA Leaders ETF | $17.093 | 0,02% | 129 | $2.466 | |||
| SCHE | $16.857 | 0,02% | 465 | $1.558 | Naik ×1 | ||
| VT | $16.586 | 0,02% | 106 | $2.021 | Naik ×1 | ||
| XLC XLC | $16.120 | 0,02% | 150 | $-517 | |||
| VPL | $13.621 | 0,02% | 118 | $2.114 | |||
| IMCV iShares Morningstar Mid-Cap Value ETF | $6.874 | 0,01% | 75 | $525 | |||
| ILCV | $4.437 | 0,01% | 44 | $371 | |||
| DOW Dow Inc. Common Stock | $3.968 | 0,01% | 145 | $-48.705 | Turun ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $3.913 | 0,01% | 38 | $921 | |||
| CCL Carnival Corporation Common Stock | $2.887 | 0,00% | 101 | $286 | |||
| NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares | $2.111 | 0,00% | 100 | $241 | |||
| MGC | $1.683 | 0,00% | 6 | $233 | |||
| CC Chemours Company (The) Common Stock | $893 | 0,00% | 44 | $-66 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VBR | Beli lebih banyak | +932 | +$1.4M |
| VWO | Beli lebih banyak | +717 | +$715K |
| VSS | Beli lebih banyak | +687 | +$502K |
| VCIT | Beli lebih banyak | +4K | +$361K |
| CEMB | Beli lebih banyak | +7K | +$336K |
| VCSH | Beli lebih banyak | +4K | +$312K |
| VBK | Beli lebih banyak | +190 | +$299K |
| HYG | Beli lebih banyak | +3K | +$293K |
| SPY | Beli lebih banyak | +23 | +$282K |
| IEI | Beli lebih banyak | +2K | +$241K |
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.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SOLV | 30 Juni 2026 | 686 | $44.796 | 14,7% |
| XLF | 31 Maret 2026 | 804 | $44.056 | Tidak lagi dilacak |
| PFE | 30 Juni 2026 | 512 | $14.377 | 16,5% |
| LNC | 30 Juni 2026 | 223 | $7.902 | 20,8% |
| XLY | 30 Juni 2026 | 52 | $5.672 | Tidak lagi dilacak |
| NVDA | 30 Sep. 2025 | 22 | $3.459 | 16,2% |