Michael A. Dubis Financial Planning, LLC
CIK 2052271 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $103.0M
- Posisi
- 45
- Per tanggal
- 31 Maret 2025 Data per Q1 2025
#8.304 dari 9.443 berdasarkan nilai 13F · top 87.9%
Nilai portofolio QoQ: +99513.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 76,33%
- Bobot 25 kepemilikan teratas
- 92,59%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 9,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2025: 0,6% Perkiraan pembelian $1.759.084 · penjualan $307.258
- Posisi baru
- 1
- Meningkat
- 21
- Menurun
- 4
- 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 baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
2,1%
Financials
1,3%
Industrials
1,1%
Energy
0,2%
Retail
0,2%
Lainnya/Tidak terpetakan
95,0%
Portofolio lengkap 45 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTI | $21.771.910 | 21,13% | 79.217 | $21.749.282 | Naik ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $14.364.231 | 13,94% | 142.686 | $14.349.784 | Turun ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $13.335.282 | 12,94% | 224.500 | $13.322.780 | Naik ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $11.896.635 | 11,55% | 202.703 | $11.885.068 | Naik ×1 | ||
| SPTS | $4.934.349 | 4,79% | 168.753 | $4.929.477 | Naik ×1 | ||
| DFIC | $3.580.386 | 3,48% | 128.930 | $3.577.220 | Naik ×1 | ||
| SPTM | $2.809.833 | 2,73% | 41.315 | $2.806.883 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $2.183.982 | 2,12% | 9.832 | $2.181.520 | |||
| VNQ | $2.059.539 | 2,00% | 22.747 | $2.057.544 | Naik ×1 | ||
| ITOT | $1.701.118 | 1,65% | 13.942 | $1.699.325 | Naik ×1 | ||
| VEA | $1.670.766 | 1,62% | 32.870 | $1.669.218 | Naik ×1 | ||
| MGC | $1.567.743 | 1,52% | 7.785 | $1.566.087 | |||
| VXUS Vanguard Total International Stock ETF | $1.371.336 | 1,33% | 22.083 | $1.370.057 | Naik ×1 | ||
| DCOR | $1.323.808 | 1,28% | 21.585 | $1.322.502 | Naik ×1 | ||
| VV | $1.271.270 | 1,23% | 4.946 | $1.269.936 | |||
| DFAC | $1.152.044 | 1,12% | 34.921 | $1.150.836 | |||
| BIL | $1.095.609 | 1,06% | 11.944 | $1.094.427 | Turun ×1 | ||
| VO | $1.047.152 | 1,02% | 4.049 | $1.046.083 | |||
| VIG | $990.300 | 0,96% | 5.105 | $989.301 | Naik ×1 | ||
| DFAS | $958.270 | 0,93% | 16.038 | $957.226 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $927.311 | 0,90% | 18.583 | $926.460 | Naik ×1 | ||
| BSV | $894.702 | 0,87% | 11.430 | $893.820 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $893.420 | 0,87% | 2.000 | $892.448 | |||
| ISTB iShares Core 1-5 Year USD Bond ETF | $882.146 | 0,86% | 18.245 | $881.266 | Turun ×1 | ||
| SDY | $708.792 | 0,69% | 5.224 | $708.102 | |||
| VEU | $659.853 | 0,64% | 10.878 | $659.229 | Naik ×1 | ||
| IVV | $638.880 | 0,62% | 1.137 | $638.211 | |||
| TRV The Travelers Companies, Inc. Common Stock | $587.660 | 0,57% | 2.222 | $587.125 | |||
| SUB | $557.282 | 0,54% | 5.277 | $556.748 | Naik ×1 | ||
| SCHF | $525.851 | 0,51% | 26.585 | $525.359 | |||
| DFAI | $507.072 | 0,49% | 16.237 | $506.598 | Naik ×1 | ||
| WFC Wells Fargo & Company Common Stock | $466.077 | 0,45% | 6.492 | $465.621 | |||
| VWO | $458.523 | 0,45% | 10.131 | $458.078 | Naik ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $340.647 | 0,33% | 4.170 | $340.329 | |||
| SCHB | $314.876 | 0,31% | 14.625 | $314.544 | |||
| DFAU | $314.168 | 0,30% | 8.173 | $313.837 | Naik ×1 | ||
| DFAX | $291.345 | 0,28% | 11.120 | $291.097 | Naik ×1 | ||
| MUB | $285.319 | 0,28% | 2.706 | $284.955 | Turun ×1 | ||
| MMM 3M Company Common Stock | $274.312 | 0,27% | 1.868 | $274.071 | |||
| DFSU | $259.730 | 0,25% | 7.253 | $259.455 | |||
| USB U.S. Bancorp Common Stock | $249.466 | 0,24% | 5.909 | $249.183 | |||
| CVX Chevron Corporation Common Stock | $238.746 | 0,23% | 1.427 | $238.540 | Naik ×1 | ||
| AVDE | $229.957 | 0,22% | 3.470 | $229.744 | |||
| BRKB | $220.488 | 0,21% | 414 | Naik ×1 | |||
| TGT Target Corporation Common Stock | $208.681 | 0,20% | 2.000 | $208.411 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| BRKB | $220.488 | 414 | 0,21% |
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.