Gutierrez Wealth Advisory, LLC
CIK 1965923 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $145.7M
- Posisi
- 70
- Per tanggal
- 30 Juni 2026
#7.488 dari 9.443 berdasarkan nilai 13F · top 79.3%
Nilai portofolio QoQ: +10.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 72,19%
- Bobot 25 kepemilikan teratas
- 90,56%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 16,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,53% Perkiraan pembelian $7.687.406 · penjualan $8.245.591
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,4% masih dipegang
- Posisi baru
- 3
- Meningkat
- 42
- 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 Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- 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
Retail
1,0%
Technology
0,9%
Financials
0,7%
Real Estate
0,3%
Communication Services
0,3%
Healthcare
0,2%
Industrials
0,1%
Lainnya/Tidak terpetakan
96,6%
Portofolio lengkap 70 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $15.022.949 | 10,31% | 21.874 | $1.428.670 | Turun ×5 | ||
| CGDV | $14.626.901 | 10,04% | 296.812 | $1.325.475 | Turun ×1 | ||
| CGGR | $14.621.737 | 10,03% | 309.783 | $1.710.590 | Turun ×1 | ||
| VEA | $11.791.991 | 8,09% | 165.502 | $893.170 | Turun ×1 | ||
| CGXU | $9.801.710 | 6,73% | 283.123 | $1.089.181 | Turun ×1 | ||
| CGGO | $9.323.577 | 6,40% | 220.259 | $1.506.104 | Turun ×1 | ||
| VCRB Vanguard Core Bond ETF | $9.174.534 | 6,30% | 118.791 | $58.331 | Naik ×4 | ||
| VTEB | $7.848.330 | 5,39% | 155.167 | $417.533 | Naik ×2 | ||
| VXF | $7.781.481 | 5,34% | 31.605 | $1.142.949 | Turun ×3 | ||
| CGHM | $5.192.241 | 3,56% | 200.860 | $4.139.082 | Naik ×4 | ||
| VWO | $3.968.349 | 2,72% | 66.483 | $284.807 | Turun ×1 | ||
| CGMU | $3.922.709 | 2,69% | 142.800 | $-166.448 | Turun ×1 | ||
| VCRM | $2.895.288 | 1,99% | 37.896 | $-536.022 | Turun ×3 | ||
| MUB | $2.419.685 | 1,66% | 22.484 | $-1.850.449 | Turun ×1 | ||
| DFAU | $1.846.622 | 1,27% | 35.725 | $232.593 | Turun ×1 | ||
| VOOG | $1.837.011 | 1,26% | 22.234 | $549.979 | Naik ×4 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $1.611.761 | 1,11% | 21.177 | $232.748 | Naik ×1 | ||
| VIG | $1.449.766 | 0,99% | 6.127 | $137.638 | Naik ×4 | ||
| WMT Walmart Inc. - Common Stock | $1.431.770 | 0,98% | 12.641 | $-128.736 | Naik ×1 | ||
| HOMB Home BancShares, Inc. Common Stock | $1.000.033 | 0,69% | 35.027 | $64.090 | Naik ×6 | ||
| ACWI iShares MSCI ACWI ETF | $978.607 | 0,67% | 6.234 | $335.194 | Naik ×1 | ||
| IWB | $978.232 | 0,67% | 2.389 | $140.674 | Naik ×4 | ||
| CGCP | $866.488 | 0,59% | 38.873 | $5.235 | Naik ×3 | ||
| VTES | $849.392 | 0,58% | 8.384 | $6.085 | Naik ×2 | ||
| BRKB | $718.060 | 0,49% | 1.435 | $30.408 | |||
| CGCB | $713.176 | 0,49% | 27.241 | $6.378 | Naik ×3 | ||
| ITM | $646.300 | 0,44% | 13.754 | $10.289 | Naik ×1 | ||
| CGMS | $600.177 | 0,41% | 21.960 | $8.220 | Naik ×3 | ||
| IVV | $557.468 | 0,38% | 744 | $-10.094 | Turun ×1 | ||
| CGDG | $533.778 | 0,37% | 14.230 | $26.717 | Naik ×4 | ||
| VTHR Vanguard Russell 3000 ETF | $518.007 | 0,36% | 1.563 | $291.111 | Naik ×1 | ||
| TCAF | $506.789 | 0,35% | 12.331 | $67.942 | |||
| CGHY | $480.217 | 0,33% | 18.958 | $7.194 | Naik ×2 | ||
| IWM | $480.176 | 0,33% | 1.598 | $107.170 | Naik ×4 | ||
| CGIC | $466.078 | 0,32% | 12.808 | $42.282 | Naik ×1 | ||
| WPC W. P. Carey Inc. REIT | $406.401 | 0,28% | 5.684 | $60.897 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $384.726 | 0,26% | 1.018 | $38.300 | Turun ×5 | ||
| DFIC | $371.708 | 0,26% | 9.976 | $22.132 | Naik ×1 | ||
| AMLP | $366.580 | 0,25% | 7.070 | $-5.585 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $320.504 | 0,22% | 671 | $75.749 | Turun ×5 | ||
| IWO | $317.451 | 0,22% | 806 | $64.881 | Naik ×1 | ||
| DFAS | $307.012 | 0,21% | 3.729 | $46.483 | Naik ×1 | ||
| VOOV | $300.941 | 0,21% | 1.373 | $67.358 | Naik ×4 | ||
| VT | $299.131 | 0,21% | 1.906 | $36.603 | Naik ×1 | ||
| OEF | $298.955 | 0,21% | 817 | $39.574 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $296.160 | 0,20% | 1.480 | $43.359 | Naik ×1 | ||
| ITOT | $293.758 | 0,20% | 1.788 | $39.706 | Naik ×6 | ||
| VYMI Vanguard International High Dividend Yield ETF | $293.051 | 0,20% | 2.984 | $15.326 | Naik ×1 | ||
| VSDM | $292.336 | 0,20% | 3.815 | $-796 | Turun ×2 | ||
| VSDB | $291.557 | 0,20% | 3.819 | $2.610 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $287.151 | 0,20% | 813 | $38.343 | Turun ×5 | ||
| SCHY | $280.323 | 0,19% | 8.835 | $3.729 | Naik ×1 | ||
| IVW | $256.352 | 0,18% | 1.864 | $-37.851 | Turun ×4 | ||
| VXUS Vanguard Total International Stock ETF | $252.678 | 0,17% | 2.956 | $20.683 | Turun ×6 | ||
| VTI | $242.206 | 0,17% | 655 | $-871.665 | Turun ×1 | ||
| DFAE | $228.878 | 0,16% | 5.692 | Naik ×1 | |||
| SCHF | $228.007 | 0,16% | 8.231 | $25.500 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $202.797 | 0,14% | 799 | $-2.026 | Turun ×1 | ||
| EEM | $202.227 | 0,14% | 2.956 | ||||
| VO | $199.515 | 0,14% | 2.476 | $22.293 | Naik ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $178.698 | 0,12% | 479 | $-5.053 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $160.259 | 0,11% | 554 | $31.730 | Naik ×1 | ||
| IJR | $138.571 | 0,10% | 934 | $32.938 | Naik ×1 | ||
| IJH | $132.244 | 0,09% | 1.715 | $20.288 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $100.227 | 0,07% | 178 | $2.494 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $90.570 | 0,06% | 85 | Naik ×1 | |||
| VUG | $88.061 | 0,06% | 1.022 | $-32.579 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $83.420 | 0,06% | 230 | $4.869 | Naik ×3 | ||
| IBM International Business Machines Corporation Common Stock | $32.041 | 0,02% | 114 | $15.678 | Naik ×1 | ||
| DE Deere & Company Common Stock | $29.893 | 0,02% | 47 | $10.133 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VCRB | $9.174.534 | 6,30% | naik ×4 |
| CGHM | $5.192.241 | 3,56% | naik ×4 |
| VOOG | $1.837.011 | 1,26% | naik ×4 |
| VIG | $1.449.766 | 0,99% | naik ×4 |
| HOMB | $1.000.033 | 0,69% | naik ×6 |
| IWB | $978.232 | 0,67% | naik ×4 |
| CGCP | $866.488 | 0,59% | naik ×3 |
| CGCB | $713.176 | 0,49% | naik ×3 |
| CGMS | $600.177 | 0,41% | naik ×3 |
| CGDG | $533.778 | 0,37% | naik ×4 |
| IWM | $480.176 | 0,33% | naik ×4 |
| VOOV | $300.941 | 0,21% | naik ×4 |
| OEF | $298.955 | 0,21% | naik ×6 |
| ITOT | $293.758 | 0,20% | naik ×6 |
| VO | $199.515 | 0,14% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| DFAE | $228.878 | 5.692 | 0,16% |
| EEM | $202.227 | 2.956 | 0,14% |
| CAT | $90.570 | 85 | 0,06% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CGHM | Beli lebih banyak | +159K | +$4.1M |
| MUB | Dipangkas | -18K | -$1.9M |
| CGGR | Dipangkas | -11K | +$1.7M |
| CGGO | Dipangkas | -14K | +$1.5M |
| VOO | Dipangkas | -876 | +$1.4M |
| CGDV | Dipangkas | -16K | +$1.3M |
| VXF | Dipangkas | -652 | +$1.1M |
| CGXU | Dipangkas | -12K | +$1.1M |
| VEA | Dipangkas | -5K | +$893K |
| VTI | Dipangkas | -3K | -$872K |
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 |
|---|---|---|---|---|
| VT | 31 Maret 2025 | 3.987 | $468.450 | Tidak lagi dilacak |
| EFA | 31 Maret 2025 | 4.777 | $361.201 | Tidak lagi dilacak |
| PM | 30 Sep. 2025 | 1.642 | $299.014 | 17,8% |
| LLY | 30 Juni 2025 | 345 | $285.085 | 62,7% |
| SPDW | 30 Juni 2026 | 6.236 | $284.681 | Tidak lagi dilacak |
| FBTC | 31 Des. 2025 | 2.256 | $225.122 | Tidak lagi dilacak |
| IVE | 31 Des. 2025 | 1.090 | $225.093 | Tidak lagi dilacak |
| SAP | 30 Juni 2025 | 818 | $219.582 | -28,9% |
| UNH | 30 Juni 2025 | 411 | $215.122 | 25,8% |
| AMZN | 30 Sep. 2025 | 926 | $203.155 | 19,7% |
| FDX | 30 Juni 2026 | 569 | $202.532 | 4,0% |
| AZN | 30 Juni 2026 | 842 | $165.976 | -13,9% |
| VO | 31 Maret 2025 | 605 | $159.840 | Tidak lagi dilacak |
| GOOGL | 31 Maret 2026 | 501 | $156.950 | 19,3% |
| EEM | 31 Des. 2025 | 2.654 | $141.700 | Tidak lagi dilacak |
| XOM | 30 Juni 2025 | 337 | $40.086 | 55,3% |
| LCIDXXXX | 30 Sep. 2025 | 10.005 | $21.111 | Tidak lagi dilacak |
| FDX | 30 Sep. 2025 | 51 | $11.593 | 38,0% |