SHRIER WEALTH MANAGEMENT, LLC
CIK 2075389 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $296.5M
- Posisi
- 134
- Per tanggal
- 30 Juni 2026
#5.211 dari 9.443 berdasarkan nilai 13F · top 55.2%
Nilai portofolio QoQ: +8.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 42,41%
- Bobot 25 kepemilikan teratas
- 62,72%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 37,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,58% Perkiraan pembelian $26.273.693 · penjualan $1.639.571
- Posisi baru
- 8
- Meningkat
- 89
- Menurun
- 28
- Tertutup
- 5
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
Energy
9,2%
Healthcare
5,9%
Financials
5,2%
Consumer Staples
3,9%
Materials
3,9%
Industrials
3,4%
Technology
2,8%
Real Estate
2,2%
Communication Services
2,0%
Retail
2,0%
Consumer products
1,6%
Consumer Discretionary
1,4%
Telecommunication
1,2%
Communications
1,1%
Logistics & Transportation
0,5%
Utilities
0,3%
Financial Services
0,3%
Packaging
0,2%
Lainnya/Tidak terpetakan
53,0%
Portofolio lengkap 134 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SGOV iShares 0-3 Month Treasury Bond ETF | $23.178.631 | 7,82% | 230.244 | $615.196 | Naik ×2 | ||
| VWO | $18.920.845 | 6,38% | 316.985 | $2.309.425 | Naik ×2 | ||
| IEFA | $18.737.534 | 6,32% | 194.011 | $1.925.985 | Naik ×2 | ||
| VUG | $15.015.154 | 5,06% | 174.311 | $2.849.543 | Naik ×2 | ||
| VTV | $12.167.577 | 4,10% | 55.832 | $1.702.595 | Naik ×2 | ||
| VIG | $9.294.934 | 3,14% | 39.282 | $1.089.902 | Naik ×2 | ||
| IJR | $8.517.816 | 2,87% | 57.433 | $1.625.341 | Naik ×2 | ||
| GLD | $7.219.511 | 2,44% | 19.598 | $-1.142.745 | Naik ×1 | ||
| SDY | $6.531.316 | 2,20% | 42.918 | $514.516 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6.146.670 | 2,07% | 18.778 | $655.693 | Naik ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $5.315.659 | 1,79% | 71.505 | $120.339 | Naik ×2 | ||
| ENB Enbridge Inc Common Stock | $4.553.369 | 1,54% | 83.995 | $61.536 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $4.202.187 | 1,42% | 30.736 | $-524.928 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $4.117.603 | 1,39% | 28.080 | $1.520.722 | Naik ×2 | ||
| IAU | $4.087.809 | 1,38% | 54.136 | $-214.399 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $4.068.865 | 1,37% | 71.409 | $623.985 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $4.028.678 | 1,36% | 13.923 | $493.268 | Turun ×1 | ||
| WM Waste Management, Inc. Common Stock | $3.955.638 | 1,33% | 17.748 | $-88.643 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $3.943.889 | 1,33% | 48.528 | $264.388 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.862.970 | 1,30% | 10.933 | $742.299 | Naik ×1 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $3.857.970 | 1,30% | 46.309 | $488.391 | Turun ×1 | ||
| VEA | $3.801.632 | 1,28% | 53.356 | $403.837 | Naik ×2 | ||
| NVS Novartis AG Common Stock | $3.743.100 | 1,26% | 23.884 | $122.772 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $3.354.274 | 1,13% | 29.616 | $-295.308 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $3.314.990 | 1,12% | 19.999 | $-483.679 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $3.275.756 | 1,10% | 18.107 | $302.498 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $3.249.790 | 1,10% | 12.796 | $246.049 | Naik ×1 | ||
| GM General Motors Company Common Stock | $3.078.423 | 1,04% | 39.938 | $110.816 | Naik ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $3.041.907 | 1,03% | 82.750 | $-59.544 | Naik ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2.841.418 | 0,96% | 22.112 | $202.865 | Naik ×1 | ||
| RSP | $2.788.027 | 0,94% | 13.103 | $287.318 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2.749.670 | 0,93% | 23.409 | $933.045 | Turun ×1 | ||
| WFC Wells Fargo & Company Common Stock | $2.699.890 | 0,91% | 32.670 | $100.531 | Naik ×2 | ||
| HDV | $2.634.287 | 0,89% | 96.107 | $356.213 | Naik ×2 | ||
| VTR Ventas, Inc. Common Stock | $2.475.410 | 0,83% | 27.876 | $214.250 | Naik ×2 | ||
| BA Boeing Company (The) Common Stock | $2.372.295 | 0,80% | 10.959 | $167.839 | Turun ×1 | ||
| OKE ONEOK, Inc. Common Stock | $2.195.287 | 0,74% | 25.251 | $-59.969 | Naik ×2 | ||
| BACPRL | $2.148.925 | 0,72% | 1.713 | $84.521 | Turun ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $2.124.714 | 0,72% | 25.876 | $188.044 | Naik ×2 | ||
| C Citigroup, Inc. Common Stock | $2.093.724 | 0,71% | 14.959 | $395.146 | Turun ×1 | ||
| SLB SLB Limited Common Shares | $1.938.821 | 0,65% | 41.704 | $-196.566 | Naik ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $1.908.849 | 0,64% | 45.084 | $-339.029 | Naik ×2 | ||
| RIO Rio Tinto Plc Common Stock | $1.901.079 | 0,64% | 20.026 | $70.299 | Naik ×2 | ||
| ABT Abbott Laboratories Common Stock | $1.893.701 | 0,64% | 20.870 | $-213.346 | Naik ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $1.845.639 | 0,62% | 29.347 | $138.134 | Naik ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.804.899 | 0,61% | 13.330 | $-195.660 | Naik ×2 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $1.800.133 | 0,61% | 23.652 | $147.885 | Turun ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1.794.124 | 0,61% | 14.201 | $-166.251 | Naik ×1 | ||
| WY Weyerhaeuser Company Common Stock | $1.792.022 | 0,60% | 74.855 | $-29.574 | Naik ×2 | ||
| MUB | $1.741.491 | 0,59% | 16.182 | $62.428 | Naik ×2 | ||
| O Realty Income Corporation Common Stock | $1.728.878 | 0,58% | 27.903 | $25.750 | Naik ×2 | ||
| BRKB | $1.702.827 | 0,57% | 3.403 | $113.800 | Naik ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $1.602.655 | 0,54% | 14.908 | $150.824 | Naik ×2 | ||
| INTC Intel Corporation - Common Stock | $1.578.796 | 0,53% | 11.307 | $1.083.216 | Naik ×1 | ||
| MO Altria Group, Inc. | $1.426.447 | 0,48% | 19.826 | $122.216 | Naik ×1 | ||
| DGS | $1.329.046 | 0,45% | 20.538 | $95.696 | Naik ×1 | ||
| NEM Newmont Corporation | $1.250.831 | 0,42% | 13.392 | $-194.846 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.155.412 | 0,39% | 1.569 | $143.615 | Turun ×1 | ||
| IEMG | $1.086.405 | 0,37% | 13.114 | $220.274 | Naik ×2 | ||
| PFE Pfizer, Inc. Common Stock | $1.079.055 | 0,36% | 44.811 | $-157.026 | Naik ×1 | ||
| WFCPRL | $1.078.047 | 0,36% | 932 | $9.611 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.060.251 | 0,36% | 3.006 | $83.152 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1.046.264 | 0,35% | 982 | $590.307 | Naik ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $1.017.948 | 0,34% | 10.576 | $7.781 | Naik ×2 | ||
| VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares | $974.053 | 0,33% | 73.652 | $-165.475 | Turun ×1 | ||
| DBND | $918.941 | 0,31% | 20.156 | $91.054 | Naik ×2 | ||
| SPY SPY | $910.300 | 0,31% | 1.219 | $71.489 | Turun ×1 | ||
| MMM 3M Company Common Stock | $907.303 | 0,31% | 5.604 | $107.052 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $903.579 | 0,30% | 2.495 | $11.755 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $901.816 | 0,30% | 4.507 | $119.396 | Naik ×2 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $883.850 | 0,30% | 18.318 | $9.438 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $882.096 | 0,30% | 3.701 | $115.038 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $825.513 | 0,28% | 2.213 | $5.504 | Turun ×1 | ||
| OEF | $789.022 | 0,27% | 2.157 | $102.340 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $755.172 | 0,25% | 3.001 | $102.485 | |||
| DEO Diageo plc Common Stock | $750.671 | 0,25% | 9.339 | $40.113 | Turun ×1 | ||
| VO | $713.754 | 0,24% | 8.859 | $54.676 | Naik ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $686.804 | 0,23% | 8.857 | $-124.199 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $683.934 | 0,23% | 1.811 | $124.112 | Naik ×2 | ||
| DVY iShares Select Dividend ETF | $675.685 | 0,23% | 4.323 | $-8.385 | Turun ×2 | ||
| WELL Welltower Inc. Common Stock | $657.898 | 0,22% | 2.899 | $85.081 | Naik ×2 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $653.563 | 0,22% | 4.213 | $-201.592 | |||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $625.150 | 0,21% | 38.685 | $-209.894 | Turun ×2 | ||
| CLX Clorox Company (The) Common Stock | $604.955 | 0,20% | 6.339 | $144.746 | Naik ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $604.588 | 0,20% | 18.911 | $-30.125 | Turun ×2 | ||
| DIA | $579.763 | 0,20% | 1.110 | $38.574 | Turun ×2 | ||
| HBM Hudbay Minerals Inc. Ordinary Shares (Canada) | $570.772 | 0,19% | 24.175 | $65.514 | |||
| FAX | $570.665 | 0,19% | 38.794 | $-1.714 | Turun ×2 | ||
| FEZ | $554.291 | 0,19% | 8.071 | $53.473 | Naik ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $548.705 | 0,19% | 7.014 | $-25.698 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $531.638 | 0,18% | 1.264 | $35.723 | Turun ×1 | ||
| EMR Emerson Electric Company Common Stock | $528.019 | 0,18% | 3.689 | $85.963 | Naik ×2 | ||
| SPH Suburban Propane Partners, L.P. Common Stock | $527.735 | 0,18% | 30.862 | $-74.130 | Naik ×2 | ||
| ET Energy Transfer LP Common Units | $518.898 | 0,18% | 27.139 | $-28.177 | Turun ×2 | ||
| XLK XLK | $495.733 | 0,17% | 2.602 | $149.927 | |||
| ANET Arista Networks, Inc. Common Stock | $493.162 | 0,17% | 2.903 | $136.732 | |||
| SO Southern Company (The) Common Stock | $491.801 | 0,17% | 5.138 | $14.184 | Naik ×2 | ||
| FAST Fastenal Company - Common Stock | $452.171 | 0,15% | 9.414 | $11.126 | Turun ×1 | ||
| IP International Paper Company Common Stock | $451.837 | 0,15% | 11.859 | $29.539 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $447.178 | 0,15% | 794 | $-6.738 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VUG | Beli lebih banyak | +146K | +$2.8M |
| VWO | Beli lebih banyak | +10K | +$2.3M |
| IEFA | Beli lebih banyak | +8K | +$1.9M |
| VTV | Beli lebih banyak | +2K | +$1.7M |
| IJR | Beli lebih banyak | +2K | +$1.6M |
| PG | Beli lebih banyak | +10K | +$1.5M |
| GLD | Beli lebih banyak | +164 | -$1.1M |
| VIG | Beli lebih banyak | +1K | +$1.1M |
| INTC | Beli lebih banyak | +77 | +$1.1M |
| CSCO | Dipangkas | -4 | +$933K |
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 |
|---|---|---|---|---|
| INTU | 31 Maret 2026 | 424 | $280.866 | -16,3% |
| QGRW | 31 Maret 2026 | 4.614 | $270.703 | Tidak lagi dilacak |
| EQT | 30 Juni 2026 | 4.188 | $266.529 | 2,6% |
| SNY | 31 Maret 2026 | 5.003 | $242.445 | -5,7% |
| CRM | 30 Juni 2026 | 1.271 | $237.315 | 31,3% |
| XLE | 30 Juni 2026 | 3.441 | $210.810 | Tidak lagi dilacak |
| GLDM | 30 Juni 2026 | 2.162 | $200.396 | Tidak lagi dilacak |
| RIVN | 30 Juni 2026 | 10.392 | $156.400 | -9,5% |