Godfrey Financial Associates, Inc.
CIK 2097943 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $130.7M
- Posisi
- 1.090
- Per tanggal
- 30 Juni 2026
#7.806 dari 9.443 berdasarkan nilai 13F · top 82.7%
Nilai portofolio QoQ: +12.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 49,40%
- Bobot 25 kepemilikan teratas
- 64,05%
- Posisi di atas 1%
- 15
- Jumlah posisi efektif
- 27,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,06% Perkiraan pembelian $9.677.541 · penjualan $2.542.016
- Posisi baru
- 32
- Meningkat
- 141
- Menurun
- 139
- Tertutup
- 52
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
7,4%
Healthcare
2,0%
Industrials
2,0%
Communication Services
1,8%
Retail
1,4%
Communications
1,2%
Financial Services
1,1%
Financials
1,0%
Consumer Discretionary
0,8%
Energy
0,8%
Utilities
0,5%
Telecommunication
0,3%
Materials
0,3%
Consumer products
0,2%
Consumer Staples
0,2%
Real Estate
0,2%
Packaging
0,1%
Logistics & Transportation
0,0%
Paper & Forest
0,0%
Diversified Consumer Services
0,0%
Lainnya/Tidak terpetakan
78,7%
Portofolio lengkap 1.090 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $14.917.202 | 11,42% | 19.927 | $1.826.983 | Turun ×2 | ||
| IVW | $12.316.284 | 9,43% | 90.538 | $2.092.616 | Naik ×1 | ||
| IJH | $8.688.263 | 6,65% | 112.824 | $809.109 | Turun ×2 | ||
| HDV | $8.342.193 | 6,38% | 304.349 | $92.986 | Naik ×1 | ||
| DVY iShares Select Dividend ETF | $4.338.697 | 3,32% | 27.759 | $219.568 | Naik ×2 | ||
| AGG | $3.906.379 | 2,99% | 39.466 | $75.373 | Naik ×2 | ||
| IJR | $3.890.683 | 2,98% | 26.233 | $656.907 | Naik ×1 | ||
| ITOT | $3.558.663 | 2,72% | 21.663 | $411.624 | Turun ×2 | ||
| STIP | $2.565.127 | 1,96% | 25.109 | $-52.787 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.021.715 | 1,55% | 10.104 | $259.577 | |||
| IJK | $1.811.129 | 1,39% | 15.414 | $240.203 | Turun ×2 | ||
| BRKB | $1.775.384 | 1,36% | 3.548 | $169.106 | Naik ×2 | ||
| SCHX | $1.600.727 | 1,23% | 53.891 | $237.807 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.589.987 | 1,22% | 4.449 | $230.106 | Turun ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1.422.524 | 1,09% | 3.297 | $874.658 | Turun ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $1.275.119 | 0,98% | 7.506 | $330.204 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.244.863 | 0,95% | 3.337 | $-208.507 | Turun ×1 | ||
| IDV | $1.222.298 | 0,94% | 29.503 | $148.011 | Naik ×2 | ||
| NYF | $1.179.657 | 0,90% | 21.884 | $17.179 | |||
| JNJ Johnson & Johnson Common Stock | $1.158.045 | 0,89% | 4.560 | $47.635 | Naik ×2 | ||
| VEA | $1.143.634 | 0,88% | 15.596 | $235.941 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.069.908 | 0,82% | 4.489 | $-49.960 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $923.208 | 0,71% | 3.191 | $109.720 | Turun ×1 | ||
| SCHG | $868.334 | 0,66% | 25.660 | $142.706 | Naik ×1 | ||
| EFG | $859.991 | 0,66% | 6.912 | $-131.670 | Turun ×1 | ||
| IEFA | $800.172 | 0,61% | 8.285 | $51.830 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $790.728 | 0,61% | 1.880 | $68.418 | Turun ×2 | ||
| FELG | $761.436 | 0,58% | 17.404 | $108.973 | |||
| V Visa Inc. | $725.770 | 0,56% | 2.115 | $50.901 | Turun ×2 | ||
| IYW | $718.857 | 0,55% | 2.850 | $209.792 | Naik ×2 | ||
| DSI | $704.984 | 0,54% | 4.951 | $104.501 | Turun ×2 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $698.505 | 0,53% | 3.911 | $126.756 | Turun ×1 | ||
| EFIV | $691.605 | 0,53% | 8.973 | $237.868 | Naik ×2 | ||
| IBM International Business Machines Corporation Common Stock | $675.185 | 0,52% | 2.401 | $94.661 | Naik ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $668.506 | 0,51% | 336 | $222.030 | Turun ×1 | ||
| LQD | $637.794 | 0,49% | 5.848 | $17.708 | Naik ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $613.311 | 0,47% | 3.747 | $89.611 | Naik ×1 | ||
| DGRO | $607.137 | 0,46% | 8.011 | $45.687 | Naik ×2 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $595.540 | 0,46% | 12.343 | $-217 | Naik ×2 | ||
| IXN | $580.810 | 0,44% | 4.020 | $178.931 | |||
| CAT Caterpillar, Inc. Common Stock | $505.828 | 0,39% | 475 | $169.309 | |||
| TIP | $471.782 | 0,36% | 4.311 | $5.675 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $431.898 | 0,33% | 3.159 | $-129.337 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $420.463 | 0,32% | 1.190 | $79.100 | |||
| JPM JP Morgan Chase & Co. Common Stock | $414.501 | 0,32% | 1.266 | $13.176 | Turun ×2 | ||
| ICLN iShares Global Clean Energy ETF | $391.628 | 0,30% | 19.113 | $42.308 | Naik ×1 | ||
| IVE | $388.500 | 0,30% | 1.711 | $73.464 | Naik ×2 | ||
| IWM | $377.966 | 0,29% | 1.258 | $65.982 | |||
| SPHD | $376.228 | 0,29% | 7.400 | $-31.760 | Turun ×2 | ||
| LCTU | $374.720 | 0,29% | 4.675 | $47.019 | Naik ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $362.090 | 0,28% | 4.381 | $-3.748 | Turun ×1 | ||
| IWR | $353.907 | 0,27% | 3.208 | $41.993 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $344.021 | 0,26% | 2.929 | $105.522 | Turun ×1 | ||
| IEV | $335.551 | 0,26% | 4.606 | $22.630 | |||
| GE GE Aerospace Common Stock | $323.276 | 0,25% | 865 | $77.815 | |||
| VWO | $316.395 | 0,24% | 5.271 | $56.058 | Naik ×2 | ||
| VV | $311.582 | 0,24% | 906 | $115.536 | Naik ×2 | ||
| SPY SPY | $306.204 | 0,23% | 410 | $39.552 | |||
| ESML | $302.961 | 0,23% | 5.417 | $61.916 | Naik ×2 | ||
| BAC Bank of America Corporation Common Stock | $296.926 | 0,23% | 5.163 | $45.227 | |||
| USXF iShares ESG Advanced MSCI USA ETF | $287.103 | 0,22% | 4.134 | ||||
| IUSG iShares Core S&P U.S. Growth ETF | $284.392 | 0,22% | 1.512 | $53.278 | Naik ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $277.798 | 0,21% | 2.522 | $22.684 | Naik ×1 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $276.872 | 0,21% | 11.079 | $-79 | Naik ×2 | ||
| BNDX Vanguard Total International Bond ETF | $266.382 | 0,20% | 5.500 | $9.847 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $264.821 | 0,20% | 360 | $38.788 | Turun ×2 | ||
| BINC | $247.144 | 0,19% | 4.722 | $26.470 | Naik ×2 | ||
| BUFZ | $242.404 | 0,19% | 8.679 | $46.535 | Naik ×2 | ||
| SCHH | $240.139 | 0,18% | 9.767 | $30.569 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $239.916 | 0,18% | 413 | $151.627 | Turun ×1 | ||
| SPYM | $237.012 | 0,18% | 2.697 | $38.926 | Naik ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $235.424 | 0,18% | 2.467 | $54.795 | Naik ×2 | ||
| QUAL | $235.229 | 0,18% | 1.072 | $51.667 | Naik ×2 | ||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $233.593 | 0,18% | 10.090 | $2.973 | Naik ×2 | ||
| GEV GE Vernova Inc. Common Stock | $232.622 | 0,18% | 198 | $53.677 | Turun ×1 | ||
| IWV | $226.418 | 0,17% | 531 | $24.027 | Turun ×2 | ||
| IYM | $223.850 | 0,17% | 1.247 | $4.520 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $222.070 | 0,17% | 465 | $64.923 | |||
| DMXF iShares ESG Advanced MSCI EAFE ETF | $217.646 | 0,17% | 2.573 | $24.012 | Naik ×2 | ||
| GLW Corning Incorporated Common Stock | $216.049 | 0,17% | 846 | $101.042 | |||
| WMT Walmart Inc. - Common Stock | $213.382 | 0,16% | 1.834 | $-41.951 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $209.597 | 0,16% | 4.950 | $-6.077 | Naik ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $209.230 | 0,16% | 1.362 | $97.927 | |||
| VTWO Vanguard Russell 2000 ETF | $208.549 | 0,16% | 1.718 | $30.192 | Turun ×1 | ||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $206.455 | 0,16% | 1.225 | $45.073 | |||
| EAGG | $205.582 | 0,16% | 4.336 | $29.190 | Naik ×2 | ||
| AGZ | $204.527 | 0,16% | 1.872 | $-812 | |||
| ADSK Autodesk, Inc. - Common Stock | $203.169 | 0,16% | 1.045 | $-47.004 | |||
| LLY Eli Lilly and Company Common Stock | $202.704 | 0,16% | 169 | $18.750 | Turun ×1 | ||
| FMDE | $200.814 | 0,15% | 4.949 | $22.906 | Naik ×1 | ||
| INTU Intuit Inc. - Common Stock | $200.187 | 0,15% | 767 | $-131.448 | |||
| VTI | $195.370 | 0,15% | 528 | $27.288 | Naik ×1 | ||
| PZT | $194.313 | 0,15% | 8.547 | $5.681 | |||
| ADBE Adobe Inc. - Common Stock | $192.514 | 0,15% | 939 | $-35.738 | |||
| EFV | $189.921 | 0,15% | 2.481 | $14.604 | Naik ×2 | ||
| CGMS | $188.478 | 0,14% | 6.896 | $4.195 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $188.149 | 0,14% | 163 | $133.081 | |||
| MA Mastercard Incorporated Common Stock | $187.516 | 0,14% | 365 | $-378 | Turun ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $183.763 | 0,14% | 6.027 | $1.024 | |||
| IGM | $183.210 | 0,14% | 1.120 | $58.182 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| USXF | $287.103 | 4.134 | 0,22% |
| NOBL | $76.602 | 1.364 | 0,06% |
| XLK | $60.966 | 300 | 0,05% |
| SGOL | $32.457 | 849 | 0,02% |
| ARCC | $30.500 | 1.646 | 0,02% |
| VBK | $29.256 | 80 | 0,02% |
| CVLC | $24.562 | 260 | 0,02% |
| CRBN | $23.779 | 94 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 25382K100) | $21.167 | 2.575 | 0,02% |
| XLV | $15.866 | 100 | 0,01% |
| GPCR | $13.149 | 245 | 0,01% |
| CVMC | $12.638 | 166 | 0,01% |
| Penerbit tidak dikenal (CUSIP: G2004J103) | $8.571 | 300 | 0,01% |
| KIE | $6.408 | 105 | 0,00% |
| PH | $4.891 | 5 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVW | Beli lebih banyak | +151 | +$2.1M |
| IVV | Dipangkas | -113 | +$1.8M |
| DELL | Dipangkas | -41 | +$875K |
| IJH | Dipangkas | -4K | +$809K |
| IJR | Beli lebih banyak | +219 | +$657K |
| ITOT | Dipangkas | -432 | +$412K |
| ANET | Dipangkas | -190 | +$330K |
| NVDA | Hanya pergerakan harga | +0 | +$260K |
| IJK | Dipangkas | -198 | +$240K |
| EFIV | Beli lebih banyak | +2K | +$238K |
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 |
|---|---|---|---|---|
| USXF | 31 Maret 2026 | 4.235 | $243.878 | |
| TRGP | 30 Juni 2026 | 200 | $50.146 | 14,2% |
| IXC | 30 Juni 2026 | 380 | $21.892 | Tidak lagi dilacak |
| YUM | 30 Juni 2026 | 122 | $18.891 | -6,0% |
| EWC | 30 Juni 2026 | 240 | $13.150 | Tidak lagi dilacak |
| CCL | 30 Juni 2026 | 300 | $7.764 | -10,1% |
| KIE | 31 Maret 2026 | 104 | $6.265 | Tidak lagi dilacak |
| YUMC | 30 Juni 2026 | 121 | $5.902 | 20,1% |
| JAMF | 31 Maret 2026 | 383 | $4.983 | Tidak lagi dilacak |
| VOOG | 30 Juni 2026 | 10 | $4.077 | Tidak lagi dilacak |
| CTRA | 30 Juni 2026 | 90 | $3.163 | Tidak lagi dilacak |
| FYBR | 31 Maret 2026 | 71 | $2.703 | Tidak lagi dilacak |
| FOLD | 30 Juni 2026 | 183 | $2.646 | Tidak lagi dilacak |
| NVRI | 30 Juni 2026 | 118 | $2.315 | Tidak lagi dilacak |
| DD | 30 Juni 2026 | 38 | $1.740 | 3,3% |
| JXN | 30 Juni 2026 | 16 | $1.692 | 28,5% |
| BABA | 31 Maret 2026 | 10 | $1.466 | -2,6% |
| TRI | 30 Juni 2026 | 16 | $1.440 | 29,1% |
| AL | 30 Juni 2026 | 20 | $1.299 | Tidak lagi dilacak |
| FN | 30 Juni 2026 | 2 | $1.043 | -20,8% |
| ZBH | 30 Juni 2026 | 12 | $1.040 | 15,4% |
| CSGS | 30 Juni 2026 | 13 | $1.039 | Tidak lagi dilacak |
| BNTX | 31 Maret 2026 | 10 | $952 | 29,0% |
| PBW | 30 Juni 2026 | 29 | $916 | Tidak lagi dilacak |
| TGNA | 31 Maret 2026 | 47 | $912 | Tidak lagi dilacak |
| PNR | 30 Juni 2026 | 10 | $871 | -16,3% |
| TDC | 30 Juni 2026 | 32 | $807 | -20,8% |
| CHTR | 30 Juni 2026 | 4 | $756 | 3,5% |
| SITM | 30 Juni 2026 | 2 | $691 | -15,6% |
| NET | 30 Juni 2026 | 3 | $619 | 12,3% |
| SPOK | 30 Juni 2026 | 50 | $545 | 2,5% |
| HI | 31 Maret 2026 | 17 | $539 | Tidak lagi dilacak |
| STRL | 30 Juni 2026 | 1 | $407 | -37,6% |
| BIDU | 31 Maret 2026 | 3 | $392 | -16,3% |
| STX | 30 Juni 2026 | 1 | $392 | -11,0% |
| CRWD | 30 Juni 2026 | 1 | $390 | -1,9% |
| SFBS | 30 Juni 2026 | 5 | $364 | -49,9% |
| IRTC | 30 Juni 2026 | 3 | $354 | 7,7% |
| MATX | 30 Juni 2026 | 2 | $328 | 15,2% |
| NJR | 31 Maret 2026 | 7 | $323 | -0,1% |
| BOOT | 30 Juni 2026 | 2 | $293 | 1,6% |
| TTMI | 30 Juni 2026 | 3 | $292 | -39,1% |
| WTS | 30 Juni 2026 | 1 | $290 | -5,2% |
| SXT | 31 Maret 2026 | 3 | $282 | 54,3% |
| GIL | 30 Juni 2026 | 5 | $278 | 9,7% |
| ORLY | 31 Maret 2026 | 3 | $274 | -3,7% |
| CIVI | 31 Maret 2026 | 9 | $244 | Tidak lagi dilacak |
| AVA | 31 Maret 2026 | 6 | $231 | -4,4% |
| SEE | 30 Juni 2026 | 5 | $210 | Tidak lagi dilacak |
| RAIL | 30 Juni 2026 | 22 | $175 | -24,7% |
| DAVE | 30 Juni 2026 | 1 | $174 | -9,8% |
| SFNC | 31 Maret 2026 | 8 | $151 | 19,1% |
| DSX | 30 Juni 2026 | 57 | $143 | 27,9% |
| PUK | 30 Juni 2026 | 5 | $142 | 4,7% |
| KTB | 30 Juni 2026 | 2 | $141 | -3,4% |
| NNI | 31 Maret 2026 | 1 | $133 | -1,3% |
| SOBO | 30 Juni 2026 | 4 | $133 | 9,0% |
| ESNT | 31 Maret 2026 | 2 | $130 | 17,7% |
| SANM | 30 Juni 2026 | 1 | $130 | -24,7% |
| ACT | 31 Maret 2026 | 3 | $119 | 21,1% |
| CHCO | 31 Maret 2026 | 1 | $119 | 20,7% |
| GABC | 31 Maret 2026 | 3 | $118 | 21,3% |
| GLRE | 31 Maret 2026 | 8 | $117 | -11,5% |
| FBLA | 31 Maret 2026 | 9 | $116 | 14,2% |
| SBRA | 31 Maret 2026 | 6 | $114 | 6,5% |
| ICLR | 30 Juni 2026 | 1 | $111 | -0,6% |
| EFC | 31 Maret 2026 | 8 | $109 | 14,9% |
| GMAB | 30 Juni 2026 | 4 | $107 | 22,1% |
| PECO | 31 Maret 2026 | 3 | $107 | 5,1% |
| IRT | 31 Maret 2026 | 6 | $105 | 12,0% |
| DORM | 30 Juni 2026 | 1 | $104 | -3,2% |
| VEL | 31 Maret 2026 | 5 | $104 | 1,1% |
| SNN | 30 Juni 2026 | 3 | $95 | -0,1% |
| CSV | 31 Maret 2026 | 2 | $85 | -23,4% |
| SAFT | 31 Maret 2026 | 1 | $78 | 42,7% |
| AMSF | 31 Maret 2026 | 2 | $77 | -22,1% |
| PAY | 30 Juni 2026 | 3 | $76 | 57,6% |
| EXPO | 31 Maret 2026 | 1 | $69 | 6,0% |
| STVN | 30 Juni 2026 | 5 | $69 | 22,9% |
| SHOO | 30 Juni 2026 | 2 | $68 | 10,5% |
| CNXN | 31 Maret 2026 | 1 | $58 | 33,0% |
| PCT | 30 Juni 2026 | 2 | $10 | -14,3% |
| MYGN | 30 Juni 2026 | 2 | $9 | -45,0% |
| DSXWS | 30 Juni 2026 | 11 | $2 | Tidak lagi dilacak |