PACES FERRY WEALTH ADVISORS, LLC
CIK 1819919 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $269.1M
- Posisi
- 142
- Per tanggal
- 30 Juni 2026
#5.504 dari 9.443 berdasarkan nilai 13F · top 58.3%
Nilai portofolio QoQ: +11.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 52,79%
- Bobot 25 kepemilikan teratas
- 75,55%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 27,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,32% Perkiraan pembelian $16.215.635 · penjualan $5.925.324
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,2% masih dipegang
- Posisi baru
- 21
- Meningkat
- 38
- Menurun
- 64
- Tertutup
- 10
Eksposur put-notional: 0,3% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
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
Technology
16,3%
Financials
7,1%
Communication Services
4,7%
Retail
3,3%
Healthcare
3,2%
Financial Services
1,5%
Industrials
1,4%
Consumer Discretionary
0,8%
Consumer Staples
0,6%
Energy
0,6%
Communications
0,2%
Logistics & Transportation
0,2%
Utilities
0,2%
Consumer products
0,1%
Lainnya/Tidak terpetakan
59,7%
Portofolio lengkap 142 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHG | $23.483.686 | 8,73% | 693.962 | $3.543.446 | Naik ×3 | ||
| SCHD | $19.110.011 | 7,10% | 602.649 | $1.301.571 | Naik ×6 | ||
| OSEA | $18.925.760 | 7,03% | 619.704 | $2.109.631 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $15.048.117 | 5,59% | 75.207 | $1.963.929 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $14.571.379 | 5,42% | 50.357 | $852.424 | Turun ×2 | ||
| JPST | $14.153.016 | 5,26% | 279.870 | $968.441 | Naik ×6 | ||
| AFL AFLAC Incorporated Common Stock | $13.455.727 | 5,00% | 114.761 | $865.298 | |||
| FLOT | $8.979.409 | 3,34% | 175.894 | $685.224 | Naik ×6 | ||
| SCHV | $7.277.539 | 2,70% | 209.065 | $848.879 | Turun ×4 | ||
| RSP | $7.034.232 | 2,61% | 33.060 | $834.366 | Naik ×6 | ||
| MUNI | $6.014.810 | 2,24% | 114.350 | $46.883 | |||
| AMZN Amazon.com, Inc. - Common Stock | $5.279.111 | 1,96% | 22.149 | $320.723 | Turun ×1 | ||
| IWF | $5.264.414 | 1,96% | 42.397 | $712.784 | Naik ×1 | ||
| IVV | $4.965.254 | 1,85% | 6.630 | $516.284 | Turun ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.700.465 | 1,75% | 13.303 | $966.912 | Naik ×2 | ||
| VTV | $4.631.577 | 1,72% | 21.253 | $366.696 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.388.265 | 1,63% | 12.279 | $928.881 | Naik ×4 | ||
| VBK | $3.994.175 | 1,48% | 10.922 | $735.315 | Naik ×6 | ||
| SCHA | $3.914.282 | 1,45% | 108.339 | $696.628 | Turun ×6 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $3.598.814 | 1,34% | 68.667 | $310.313 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.585.751 | 1,33% | 10.955 | $362.442 | Turun ×3 | ||
| SPY SPY | $3.269.195 | 1,21% | 4.378 | $432.647 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $3.027.332 | 1,13% | 8.116 | $51.488 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.398.182 | 0,89% | 4.257 | $-98.517 | Turun ×3 | ||
| SCHX | $2.205.333 | 0,82% | 74.935 | $282.543 | Turun ×6 | ||
| V Visa Inc. | $2.197.107 | 0,82% | 6.404 | $238.284 | Turun ×6 | ||
| JNJ Johnson & Johnson Common Stock | $2.104.808 | 0,78% | 8.288 | $59.870 | Turun ×2 | ||
| IWM | $1.906.000 | 0,71% | 6.344 | $294.646 | Turun ×2 | ||
| EFG | $1.702.202 | 0,63% | 13.681 | $175.929 | Turun ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.651.647 | 0,61% | 4.683 | $155.859 | Naik ×1 | ||
| HIMU | $1.593.500 | 0,59% | 31.998 | $58.236 | |||
| BRKB | $1.583.734 | 0,59% | 3.165 | $67.066 | |||
| AVGO Broadcom Inc. - Common Stock | $1.569.230 | 0,58% | 4.154 | $223.914 | Turun ×6 | ||
| IWN | $1.543.140 | 0,57% | 6.976 | $199.022 | Turun ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $1.512.265 | 0,56% | 4.469 | $-71.612 | Turun ×3 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1.366.428 | 0,51% | 3.436 | $-228.136 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.305.963 | 0,49% | 3.105 | $119.337 | Turun ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $1.305.309 | 0,49% | 8.497 | $611.833 | Naik ×2 | ||
| SPEU | $1.132.831 | 0,42% | 20.642 | $191.603 | Naik ×4 | ||
| IEMG | $1.040.135 | 0,39% | 12.556 | $155.184 | Turun ×2 | ||
| IWR | $975.913 | 0,36% | 8.846 | $108.394 | Turun ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $960.782 | 0,36% | 18.070 | $115.116 | Naik ×4 | ||
| VYM | $957.866 | 0,36% | 6.061 | $107.438 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $938.841 | 0,35% | 1.004 | $-59.603 | Naik ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $884.717 | 0,33% | 12.391 | $-331.677 | Turun ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $842.206 | 0,31% | 833 | $139.821 | Naik ×6 | ||
| IWB | $823.943 | 0,31% | 2.012 | $27.484 | Turun ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $805.101 | 0,30% | 8.376 | $178.612 | Turun ×6 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $773.431 | 0,29% | 1.715 | $-123.017 | |||
| VO | $753.867 | 0,28% | 9.357 | $118.433 | Naik ×2 | ||
| SPY SPY | $746.770 | 0,28% | 1.000 | Opsi jual | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $741.272 | 0,28% | 5.058 | $-54.171 | Turun ×1 | ||
| IYW | $729.428 | 0,27% | 2.892 | $204.819 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $686.268 | 0,26% | 1.437 | $200.634 | |||
| CAT Caterpillar, Inc. Common Stock | $666.275 | 0,25% | 626 | $223.014 | |||
| EW Edwards Lifesciences Corporation Common Stock | $665.605 | 0,25% | 7.358 | $75.415 | Turun ×1 | ||
| MS Morgan Stanley Common Stock | $657.222 | 0,24% | 3.144 | $137.345 | Turun ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $631.681 | 0,23% | 547 | Naik ×1 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $620.913 | 0,23% | 1.250 | $46.663 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $578.973 | 0,22% | 1.393 | $306.489 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $564.649 | 0,21% | 4.807 | $174.611 | Turun ×3 | ||
| CRM Salesforce, Inc. Common Stock | $561.373 | 0,21% | 3.583 | $-153.525 | Turun ×1 | ||
| DGRO | $558.582 | 0,21% | 7.370 | $42.356 | Naik ×5 | ||
| AVMV | $557.383 | 0,21% | 6.921 | $43.983 | |||
| CXM Sprinklr, Inc. Class A Common Stock | $544.101 | 0,20% | 105.446 | $-88.785 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $543.738 | 0,20% | 3.977 | $-159.167 | Turun ×6 | ||
| PM Philip Morris International Inc Common Stock | $532.839 | 0,20% | 2.945 | $31.464 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $531.901 | 0,20% | 443 | $136.979 | Naik ×3 | ||
| ABBV AbbVie Inc. Common Stock | $507.806 | 0,19% | 2.018 | $59.126 | Turun ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $498.331 | 0,19% | 2.697 | $108.661 | Turun ×1 | ||
| FLJP | $498.107 | 0,19% | 12.531 | $86.342 | Naik ×4 | ||
| BAC Bank of America Corporation Common Stock | $493.188 | 0,18% | 8.655 | $58.120 | Turun ×6 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $492.479 | 0,18% | 2.775 | $1.685 | Turun ×5 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $481.616 | 0,18% | 3.748 | $2.984 | Turun ×1 | ||
| DE Deere & Company Common Stock | $469.052 | 0,17% | 739 | $46.037 | Turun ×3 | ||
| BA Boeing Company (The) Common Stock | $464.112 | 0,17% | 2.144 | $-16.944 | Turun ×5 | ||
| MA Mastercard Incorporated Common Stock | $456.702 | 0,17% | 889 | $12.415 | |||
| NVS Novartis AG Common Stock | $451.510 | 0,17% | 2.881 | $-10.864 | Turun ×3 | ||
| IWM | $450.675 | 0,17% | 1.500 | Opsi beli | $-45.325 | Turun ×1 | |
| CB Chubb Limited Common Stock | $449.777 | 0,17% | 1.320 | $2.927 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $447.855 | 0,17% | 2.360 | $-11.292 | Turun ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $443.186 | 0,16% | 4.464 | $-5.543 | Naik ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $426.451 | 0,16% | 579 | $73.157 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $404.750 | 0,15% | 1.083 | $97.427 | |||
| CINF Cincinnati Financial Corporation - Common Stock | $401.384 | 0,15% | 2.168 | $60.249 | |||
| VNQ | $395.542 | 0,15% | 4.102 | $77.935 | Naik ×4 | ||
| VOO | $385.736 | 0,14% | 562 | $66.265 | Naik ×2 | ||
| VTI | $377.729 | 0,14% | 1.021 | $43.891 | Turun ×2 | ||
| COP ConocoPhillips Common Stock | $373.424 | 0,14% | 3.592 | $-118.804 | Turun ×4 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $366.963 | 0,14% | 1.096 | $92.578 | Naik ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $355.486 | 0,13% | 2.433 | $17.897 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $354.325 | 0,13% | 2.138 | $-87.320 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $353.774 | 0,13% | 609 | Naik ×1 | |||
| VUG | $328.710 | 0,12% | 3.816 | $50.912 | Naik ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $317.568 | 0,12% | 1.440 | $-41.030 | Turun ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $309.899 | 0,12% | 497 | $-84.147 | Turun ×1 | ||
| VOE | $307.874 | 0,11% | 1.558 | $36.798 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $307.765 | 0,11% | 1.094 | Naik ×1 | |||
| EXPD Expeditors International of Washington, Inc. Common Stock | $306.076 | 0,11% | 1.878 | $28.353 | Turun ×6 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $303.730 | 0,11% | 398 | Naik ×1 | |||
| 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 |
|---|---|---|---|
| SCHG | $23.483.686 | 8,73% | naik ×3 |
| SCHD | $19.110.011 | 7,10% | naik ×6 |
| OSEA | $18.925.760 | 7,03% | naik ×6 |
| JPST | $14.153.016 | 5,26% | naik ×6 |
| FLOT | $8.979.409 | 3,34% | naik ×6 |
| RSP | $7.034.232 | 2,61% | naik ×6 |
| GOOGL | $4.388.265 | 1,63% | naik ×4 |
| VBK | $3.994.175 | 1,48% | naik ×6 |
| SPEU | $1.132.831 | 0,42% | naik ×4 |
| IGIB | $960.782 | 0,36% | naik ×4 |
| GS | $842.206 | 0,31% | naik ×6 |
| DGRO | $558.582 | 0,21% | naik ×5 |
| LLY | $531.901 | 0,20% | naik ×3 |
| FLJP | $498.107 | 0,19% | naik ×4 |
| NOW | $443.186 | 0,16% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SPY | $746.770 | 1.000 | 0,28% |
| MU | $631.681 | 547 | 0,23% |
| AMD | $353.774 | 609 | 0,13% |
| IBM | $307.765 | 1.094 | 0,11% |
| CRWD | $303.730 | 398 | 0,11% |
| TXN | $283.832 | 952 | 0,11% |
| AMAT | $273.294 | 378 | 0,10% |
| GLW | $272.843 | 1.068 | 0,10% |
| VIG | $272.113 | 1.150 | 0,10% |
| SOXX | $271.041 | 423 | 0,10% |
| QTEC | $249.244 | 745 | 0,09% |
| LRCX | $238.332 | 550 | 0,09% |
| PII | $237.076 | 3.464 | 0,09% |
| UPS | $234.350 | 2.180 | 0,09% |
| IMCG | $227.631 | 2.316 | 0,08% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SCHG | Beli lebih banyak | +9K | +$3.5M |
| OSEA | Beli lebih banyak | +39K | +$2.1M |
| NVDA | Beli lebih banyak | +183 | +$2.0M |
| SCHD | Beli lebih banyak | +22K | +$1.3M |
| JPST | Beli lebih banyak | +19K | +$968K |
| GOOG | Beli lebih banyak | +288 | +$967K |
| GOOGL | Beli lebih banyak | +249 | +$929K |
| AFL | Hanya pergerakan harga | +0 | +$865K |
| AAPL | Dipangkas | -4K | +$852K |
| SCHV | Dipangkas | -2K | +$849K |
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 |
|---|---|---|---|---|
| MUB | 30 Juni 2025 | 8.258 | $870.724 | Tidak lagi dilacak |
| IWD | 31 Maret 2026 | 2.759 | $580.233 | Tidak lagi dilacak |
| TLT | 31 Maret 2026 | 6.210 | $541.264 | |
| WDAY | 31 Maret 2026 | 2.493 | $535.447 | 50,9% |
| TTD | 31 Maret 2026 | 10.644 | $404.046 | -41,2% |
| VMBS | 31 Maret 2025 | 7.933 | $359.682 | |
| KO | 30 Juni 2026 | 4.566 | $347.278 | 10,6% |
| ABT | 30 Juni 2026 | 3.131 | $321.422 | 26,4% |
| NET | 30 Juni 2026 | 1.556 | $321.065 | 18,2% |
| T | 30 Juni 2026 | 10.575 | $306.580 | 22,3% |
| UPS | 31 Maret 2026 | 3.083 | $305.803 | 5,6% |
| SHYM | 31 Maret 2025 | 13.416 | $304.007 | Tidak lagi dilacak |
| TCAF | 31 Maret 2025 | 8.938 | $297.367 | Tidak lagi dilacak |
| VZ | 30 Juni 2026 | 5.781 | $290.226 | 16,7% |
| UNH | 30 Juni 2025 | 545 | $285.444 | 26,6% |
| PFE | 30 Juni 2025 | 11.063 | $280.344 | 16,6% |
| CMCSA | 30 Juni 2026 | 9.739 | $279.606 | 9,0% |
| PII | 31 Maret 2026 | 4.303 | $272.165 | 24,9% |
| CMCSA | 31 Des. 2025 | 8.563 | $269.049 | -4,5% |
| PLTR | 30 Juni 2026 | 1.805 | $264.035 | 46,6% |
| ODP | 31 Des. 2025 | 9.177 | $255.579 | Tidak lagi dilacak |
| FDS | 30 Sep. 2025 | 522 | $233.480 | 3,1% |
| BKNG | 31 Maret 2026 | 44 | $233.176 | 27,6% |
| VUG | 31 Maret 2025 | 530 | $217.533 | Tidak lagi dilacak |
| NEM | 30 Juni 2026 | 2.009 | $217.456 | 33,5% |
| MBB | 30 Juni 2025 | 2.308 | $216.444 | |
| TXN | 31 Des. 2025 | 1.171 | $215.148 | 55,5% |
| BKNG | 31 Maret 2025 | 43 | $215.072 | -95,3% |
| YUM | 31 Des. 2025 | 1.383 | $210.216 | -2,9% |
| VTI | 31 Maret 2025 | 723 | $209.396 | Tidak lagi dilacak |
| BMY | 30 Sep. 2025 | 4.515 | $208.999 | 50,8% |
| WM | 31 Maret 2025 | 1.025 | $206.928 | -2,0% |
| SEIC | 30 Sep. 2025 | 2.300 | $206.678 | 27,3% |
| SEIC | 31 Maret 2025 | 2.504 | $206.530 | 39,2% |
| KVUE | 30 Juni 2025 | 8.607 | $206.384 | -9,3% |
| DVY | 31 Maret 2025 | 1.571 | $206.257 | |
| ICE | 30 Juni 2026 | 1.310 | $205.980 | 28,9% |
| NVO | 31 Maret 2026 | 4.040 | $205.555 | 27,7% |
| CGDV | 31 Maret 2025 | 5.760 | $203.098 | Tidak lagi dilacak |
| PEP | 30 Juni 2025 | 1.347 | $201.969 | 7,5% |
| HUBS | 31 Maret 2026 | 503 | $201.854 | -2,9% |
| CGGO | 31 Maret 2025 | 6.900 | $201.618 | Tidak lagi dilacak |
| HE | 31 Des. 2025 | 12.617 | $139.292 | -3,9% |
| NIO | 30 Juni 2026 | 21.155 | $127.565 | -10,7% |
| FSP | 31 Des. 2025 | 12.658 | $20.253 | Tidak lagi dilacak |