Meramec Financial Planners, LLC

CIK 2100778 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$272.1M
#5.474 dari 9.443 berdasarkan nilai 13F · top 58.0%
Posisi
550
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +8.6% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
47,00%
Bobot 25 kepemilikan teratas
71,38%
Posisi di atas 1%
25
Jumlah posisi efektif
34,5

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 2,12% Perkiraan pembelian $45.246.388 · penjualan $5.548.267

Posisi baru
111
Meningkat
151
Menurun
93
Tertutup
81
Di halaman ini

Rincian sektor

Technology
6,5%
Healthcare
2,5%
Financial Services
1,6%
Retail
1,6%
Industrials
1,6%
Financials
1,5%
Communication Services
1,1%
Energy
0,9%
Utilities
0,8%
Consumer Staples
0,7%
Consumer products
0,4%
Real Estate
0,3%
Telecommunication
0,2%
Consumer Discretionary
0,2%
Communications
0,1%
Logistics & Transportation
0,1%
Materials
0,1%
Packaging
0,0%
Paper & Forest
0,0%
Lainnya/Tidak terpetakan
79,8%

Portofolio lengkap 550 posisi

Tipe Rentetan Tren 8 kuartal
IWF $20.239.809 7,44% 172.798 $2.091.326 Naik ×2
IWD $16.965.066 6,23% 67.931 $3.345.189 Naik ×2
VTV $13.791.433 5,07% 62.202 $1.546.406 Naik ×2
VOT $13.543.413 4,98% 45.955 $192.330 Turun ×1
VUG $12.737.958 4,68% 152.770 $528.917 Naik ×2
AAPL Apple Inc. - Common Stock $12.668.052 4,66% 37.601 $2.490.769 Naik ×1
VOE $11.689.013 4,30% 56.889 $598.180 Turun ×1
SCHX $9.249.773 3,40% 317.208 $135.161 Turun ×1
VBR $8.867.398 3,26% 36.092 $791.311 Naik ×2
IVV $8.132.611 2,99% 10.952 $948.854 Naik ×2
VBK $7.125.742 2,62% 20.727 $-70.781 Turun ×1
IEFA $6.343.950 2,33% 65.516 $205.134 Naik ×2
VO $5.980.805 2,20% 73.828 $352.158 Naik ×2
NEAR $5.210.078 1,91% 103.282 $149.160 Naik ×2
VB $5.101.067 1,87% 17.182 $127.485 Turun ×1
EFG $5.007.659 1,84% 41.842 $244.591 Naik ×2
EFV $4.652.617 1,71% 58.487 $499.668 Naik ×2
SCHG $4.325.500 1,59% 128.812 $238.519 Naik ×2
DEM $4.030.449 1,48% 75.590 $-1.521.508 Turun ×2
SCHA $3.729.621 1,37% 110.116 $-63.508 Turun ×2
SCHM $3.172.830 1,17% 90.730 $47.102 Turun ×1
SF Stifel Financial Corporation Common Stock $3.091.594 1,14% 37.533 $26.649
IEMG $3.055.039 1,12% 39.496 $43.970 Naik ×2
VV $2.816.576 1,04% 8.285 $87.099 Turun ×2
IWN $2.712.642 1,00% 12.210 $-36.870 Turun ×2
SPY SPY $2.705.528 0,99% 3.661 $30.236 Turun ×2
IWB $2.232.242 0,82% 5.519 $91.064 Naik ×1
SCHF $1.971.862 0,72% 72.682 $63.210 Naik ×2
MSFT Microsoft Corporation - Common Stock $1.893.027 0,70% 4.865 $258.217 Naik ×2
SCHV $1.804.770 0,66% 52.679 $329.327 Naik ×2
DSTL $1.786.168 0,66% 27.740 $-33.267 Turun ×2
SCHE $1.709.634 0,63% 47.956 $-68.301 Turun ×2
IWO $1.564.143 0,57% 4.187 $-36.329 Turun ×2
JNJ Johnson & Johnson Common Stock $1.536.660 0,56% 5.778 $357.603 Naik ×1
TJX TJX Companies, Inc. (The) Common Stock $1.373.330 0,50% 8.782 $-167.998 Turun ×2
XOM Exxon Mobil Corporation Common Stock $1.344.994 0,49% 8.690 $496.026 Naik ×1
BRKB $1.239.967 0,46% 2.494 $414.771 Naik ×2
SCZ iShares MSCI EAFE Small-Cap ETF $1.214.567 0,45% 14.584 $-61.919 Turun ×2
AMZN Amazon.com, Inc. - Common Stock $1.212.021 0,45% 5.238 $199.038 Naik ×1
VNQ $1.185.996 0,44% 11.796 $59.833 Naik ×2
JPM JP Morgan Chase & Co. Common Stock $1.171.186 0,43% 3.288 $424.674 Naik ×1
XLE XLE $1.089.221 0,40% 18.664 $68.759 Naik ×2
RBLX Roblox Corporation Class A Common Stock $1.033.138 0,38% 21.337 $-286.129
ABBV AbbVie Inc. Common Stock $958.018 0,35% 3.729 $235.051 Naik ×1
ICF $940.403 0,35% 13.438 $45.771 Naik ×2
BND Vanguard Total Bond Market ETF $938.487 0,34% 12.952 $-131.301 Turun ×1
LLY Eli Lilly and Company Common Stock $923.339 0,34% 771 $794.553 Naik ×2
ICSH $845.695 0,31% 16.745 $-48.399 Turun ×1
IVW $838.203 0,31% 6.334 $25.467 Turun ×1
PG Procter & Gamble Company (The) Common Stock $822.147 0,30% 5.531 $164.250 Naik ×1
TBLU Tortoise Global Water ETF $776.678 0,29% 15.167 $-47.072 Turun ×2
IWM $767.721 0,28% 2.621 $74.391 Naik ×1
BKDV $729.485 0,27% 21.659 $364.125 Naik ×1
NVDA NVIDIA Corporation - Common Stock $719.263 0,26% 3.660 $-11.798 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $713.043 0,26% 2.183 $87.817 Naik ×1
HD Home Depot, Inc. (The) Common Stock $711.775 0,26% 2.118 $242.388 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $593.912 0,22% 4.542 $59.116 Turun ×2
WMT Walmart Inc. - Common Stock $579.870 0,21% 5.189 $-111.622 Turun ×2
PM Philip Morris International Inc Common Stock $562.719 0,21% 2.876 $97.946 Turun ×1
CI The Cigna Group Common Stock $558.069 0,21% 1.918 $44.134 Naik ×2
VTI $557.084 0,20% 1.526 $58.126 Naik ×2
EFA $555.660 0,20% 5.348 $-51.323 Turun ×2
EFSC Enterprise Financial Services Corporation - Common Stock $547.375 0,20% 8.337 $194.329 Naik ×1
AEE Ameren Corporation Common Stock $528.154 0,19% 4.711 $198.010 Naik ×1
IJT iShares S&P SmallCap 600 Growth ETF $519.141 0,19% 3.008 $-29.162 Turun ×2
VEA $500.139 0,18% 7.145 $19.257 Naik ×2
ORCL Oracle Corporation Common Stock $499.504 0,18% 4.166 $-240.295
RTX RTX Corporation Common Stock $499.309 0,18% 2.286 $40.768 Turun ×1
IVE $497.997 0,18% 2.143 $24.559 Naik ×2
EMR Emerson Electric Company Common Stock $482.837 0,18% 3.234 $155.099 Naik ×1
MU Micron Technology, Inc. - Common Stock $469.914 0,17% 522 $236.284 Naik ×1
XLK XLK $454.197 0,17% 2.606 $55.488 Naik ×2
IJR $447.602 0,16% 3.076 $19.633 Turun ×2
IWR $438.453 0,16% 3.987 $25.370 Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock $435.785 0,16% 1.334 $-46.441 Turun ×1
PEP PepsiCo, Inc. - Common Stock $433.869 0,16% 3.104 $85.312 Naik ×2
VIG $430.666 0,16% 1.795 $24.261 Naik ×2
UNP Union Pacific Corporation Common Stock $425.605 0,16% 1.422 $60.196 Turun ×1
CSCO Cisco Systems, Inc. - Common Stock $407.641 0,15% 3.558 $82.850 Turun ×1
CVX Chevron Corporation Common Stock $405.080 0,15% 2.132 $129.655 Naik ×2
IWS $403.086 0,15% 2.407 $11.505 Turun ×1
KO Coca-Cola Company (The) Common Stock $402.678 0,15% 4.790 $41.144
IJK $402.140 0,15% 3.539 $2.184 Turun ×1
T AT&T Inc. $380.227 0,14% 15.570 $110.468 Naik ×2
DFIV $365.948 0,13% 6.513 $10.155 Naik ×2
CAT Caterpillar, Inc. Common Stock $365.032 0,13% 418 $31.300
MS Morgan Stanley Common Stock $358.959 0,13% 1.673 $8.643 Turun ×1
ALL Allstate Corporation (The) Common Stock $358.724 0,13% 1.373 $63.323
SDY $354.643 0,13% 2.264 $26.105 Naik ×2
BAC Bank of America Corporation Common Stock $351.718 0,13% 5.661 $44.041 Turun ×1
VYM $349.382 0,13% 2.147 $32.708 Naik ×1
ABT Abbott Laboratories Common Stock $348.057 0,13% 3.331 $26.553 Turun ×1
IJS $337.228 0,12% 2.476 $5.248 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $333.962 0,12% 562 $-41.956 Naik ×1
C Citigroup, Inc. Common Stock $311.321 0,11% 2.339 $-23.034 Turun ×2
JCI Johnson Controls International plc Ordinary Share $303.987 0,11% 2.120 $-9.271 Turun ×2
SPDW $302.499 0,11% 6.100 $5.839 Naik ×1
IWP $301.289 0,11% 2.191 $5.481 Naik ×1
CGW $297.812 0,11% 4.607 $1.522 Naik ×1
MO Altria Group, Inc. $281.471 0,10% 3.862 $29.999 Turun ×2

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
MET $184.669 1.940 0,07%
ETR $182.016 1.600 0,07%
Penerbit tidak dikenal (CUSIP: 438516205) $132.951 541 0,05%
TVTX $128.947 2.275 0,05%
SO $128.608 1.333 0,05%
Penerbit tidak dikenal (CUSIP: 43849R105) $114.060 541 0,04%
KR $92.768 1.600 0,03%
DE $88.128 141 0,03%
EVTR $86.681 1.727 0,03%
MAS $83.758 1.032 0,03%
PPL $80.663 2.240 0,03%
FCX $77.146 1.230 0,03%
COF $62.115 300 0,02%
BMO $52.304 293 0,02%
SWK $48.310 513 0,02%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
IWD Beli lebih banyak +8K +$3.3M
AAPL Beli lebih banyak +328 +$2.5M
IWF Beli lebih banyak +135K +$2.1M
VTV Beli lebih banyak +2K +$1.5M
DEM Dipangkas -30K -$1.5M
IVV Beli lebih banyak +864 +$949K
VBR Beli lebih banyak +1K +$791K
VOE Dipangkas -535 +$598K
VUG Beli lebih banyak +128K +$529K
EFV Beli lebih banyak +5K +$500K

1 posisi disembunyikan (pemeriksaan kelengkapan data)

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.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
HON 30 Juni 2026 1.090 $250.417 -1,9%
SO 31 Maret 2026 1.350 $121.608 -5,6%
FENI 30 Juni 2026 1.319 $52.484 Tidak lagi dilacak
AWK 31 Maret 2026 414 $51.472 0,7%
PAYX 30 Juni 2026 522 $48.593 24,1%
PFXF 31 Maret 2026 1.928 $35.186 Tidak lagi dilacak
ACLC 31 Maret 2026 393 $31.048 Tidak lagi dilacak
GOVT 31 Maret 2026 1.328 $30.598 Tidak lagi dilacak
CAR 30 Juni 2026 50 $30.440 -1,5%
HPE 31 Maret 2026 1.263 $29.820 125,0%
BITF 31 Maret 2026 9.756 $20.878 Tidak lagi dilacak
MBB 31 Maret 2026 214 $20.444
ENTG 30 Juni 2026 119 $17.722 -19,5%
FIVE 30 Juni 2026 61 $15.111 34,6%
IRE 31 Maret 2026 2.550 $15.045 Tidak lagi dilacak
XEL 31 Maret 2026 196 $14.864 -1,1%
LOPE 30 Juni 2026 83 $14.502 1,5%
IUSG 31 Maret 2026 86 $14.271
FTEC 30 Juni 2026 59 $14.238 Tidak lagi dilacak
RBA 30 Juni 2026 131 $13.693 -23,9%
MEDP 30 Juni 2026 25 $13.211 15,0%
FBTC 30 Juni 2026 191 $12.691 Tidak lagi dilacak
QUAL 31 Maret 2026 62 $12.626 Tidak lagi dilacak
HEI 30 Juni 2026 41 $11.980 -0,7%
PCTY 30 Juni 2026 114 $11.758 44,8%
QINT 31 Maret 2026 167 $11.477 Tidak lagi dilacak
ENSG 30 Juni 2026 57 $11.261 12,4%
ROL 30 Juni 2026 204 $11.200 -12,5%
FNCL 30 Juni 2026 146 $10.981 Tidak lagi dilacak
FCX 31 Maret 2026 177 $10.744 31,2%
PRVA 30 Juni 2026 439 $10.572 -17,6%
BSV 30 Juni 2026 121 $9.504 Tidak lagi dilacak
PSX 30 Juni 2026 58 $9.034 43,8%
WSO 30 Juni 2026 20 $8.769 -24,0%
KORP 31 Maret 2026 184 $8.726 Tidak lagi dilacak
VONV 31 Maret 2026 88 $8.673
VALQ 31 Maret 2026 124 $8.662 Tidak lagi dilacak
IUSV 31 Maret 2026 80 $8.612
GKOS 30 Juni 2026 68 $8.470 32,2%
TECH 30 Juni 2026 136 $8.239 2,3%
KAI 30 Juni 2026 24 $7.944 0,0%
KNSL 30 Juni 2026 22 $7.878 16,3%
CASY 30 Juni 2026 10 $7.685 5,5%
STC 31 Maret 2026 107 $7.633 12,5%
TOST 30 Juni 2026 254 $7.412 28,1%
PAYC 31 Maret 2026 56 $7.335 85,4%
AHYB 31 Maret 2026 154 $7.201 Tidak lagi dilacak
QGRO 31 Maret 2026 65 $7.124 Tidak lagi dilacak
CCL 30 Juni 2026 237 $6.877 -10,1%
CGNX 30 Juni 2026 121 $6.714 -17,1%
EL 31 Maret 2026 67 $6.665 36,9%
GWRE 30 Juni 2026 46 $6.578 47,5%
RBC 30 Juni 2026 11 $6.566 -21,4%
TSCO 30 Juni 2026 145 $6.498 10,4%
SSD 30 Juni 2026 35 $6.327 -10,2%
CRL 30 Juni 2026 34 $6.309 27,9%
WK 30 Juni 2026 107 $6.091 51,8%
VTIP 31 Maret 2026 122 $6.064
WHR 30 Juni 2026 105 $6.012 4,9%
FRPT 30 Juni 2026 88 $5.995 24,6%
TRI 30 Juni 2026 63 $5.980 29,1%
OPCH 30 Juni 2026 204 $5.870 13,4%
CSGP 30 Juni 2026 146 $5.849 13,1%
BOH 30 Juni 2026 72 $5.765 -4,0%
AAON 30 Juni 2026 58 $5.679 -36,1%
GDDY 30 Juni 2026 64 $5.608 12,9%
HTO 31 Maret 2026 107 $5.601 8,8%
GBTC 30 Juni 2026 91 $5.403 Tidak lagi dilacak
EMN 30 Juni 2026 72 $5.303 11,3%
EXPO 30 Juni 2026 77 $5.248 17,8%
OWL 30 Juni 2026 529 $5.232 32,2%
ALGN 30 Juni 2026 27 $5.175 -5,8%
DINO 30 Juni 2026 87 $5.037 35,3%
DD 30 Juni 2026 101 $4.747 3,3%
FND 30 Juni 2026 83 $4.531 -7,8%
JBSS 31 Maret 2026 57 $4.508 -5,7%
SLYV 31 Maret 2026 44 $4.456 Tidak lagi dilacak
RGEN 30 Juni 2026 33 $4.356 29,5%
PDBC 31 Maret 2026 304 $4.336
ALRM 30 Juni 2026 90 $4.161 21,4%
JKHY 30 Juni 2026 26 $4.001 19,2%
ICLN 30 Juni 2026 200 $3.922
SPSC 30 Juni 2026 66 $3.840 38,1%
TTC 30 Juni 2026 40 $3.775 0,2%
DSGX 30 Juni 2026 47 $3.615 10,7%
GLOB 30 Juni 2026 71 $3.593 35,7%
FWRG 30 Juni 2026 274 $3.524 -1,2%
CCC 30 Juni 2026 619 $3.498 43,4%
AGYS 30 Juni 2026 50 $3.398 7,5%
KTB 30 Juni 2026 41 $3.208 -3,4%
TRNS 30 Juni 2026 38 $3.107 -2,1%
ZONE 30 Juni 2026 9.222 $3.039 Tidak lagi dilacak
CSW 30 Juni 2026 10 $2.976 16,4%
ALKT 31 Maret 2026 170 $2.964 28,0%
CLX 30 Juni 2026 29 $2.963 10,5%
FUTY 30 Juni 2026 49 $2.897 Tidak lagi dilacak
RYN 31 Maret 2026 124 $2.795 3,8%
CNC 30 Juni 2026 72 $2.759 0,0%
DV 30 Juni 2026 247 $2.663 22,6%
BMY 30 Juni 2026 43 $2.543 14,6%
ALC 30 Juni 2026 29 $2.329 8,4%
ACVA 30 Juni 2026 379 $1.933 5,5%
TAP 30 Juni 2026 43 $1.905 8,8%
AMTM 30 Juni 2026 61 $1.686 1,2%
DJT 30 Juni 2026 163 $1.663 13,7%
GDYN 30 Juni 2026 270 $1.583 38,0%
WFC 30 Juni 2026 15 $1.230 2,4%
RA 30 Juni 2026 59 $766 -2,5%
KD 30 Juni 2026 52 $762 9,7%
BTC 30 Juni 2026 18 $609 Tidak lagi dilacak
MICC 30 Juni 2026 23 $327 13,7%
OMEX 31 Maret 2026 63 $103 7,2%
PATH 31 Maret 2026 7 $91 41,7%
NU 31 Maret 2026 4 $70 0,8%
SMCI 31 Maret 2026 1 $35 63,5%