Siligmueller & Norvid Wealth Advisors LLC
CIK 2052591 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $222.4M
- Posisi
- 156
- Per tanggal
- 30 Sep. 2025 Data per Q3 2025
#6.104 dari 9.443 berdasarkan nilai 13F · top 64.6%
Nilai portofolio QoQ: -13.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 33,88%
- Bobot 25 kepemilikan teratas
- 60,02%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 49,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q3 2025: 83,56% Perkiraan pembelian $200.514.200 · penjualan $239.668.898
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q3 2025 · 67,0% masih dipegang
- Posisi baru
- 133
- Meningkat
- 14
- Menurun
- 9
- Tertutup
- 72
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
5,0%
Financial Services
4,0%
Healthcare
3,3%
Financials
1,8%
Industrials
1,6%
Retail
1,3%
Communication Services
1,3%
Consumer Discretionary
0,9%
Utilities
0,7%
Telecommunication
0,3%
Energy
0,2%
Communications
0,1%
Consumer Staples
0,1%
Consumer products
0,1%
Logistics & Transportation
0,1%
Lainnya/Tidak terpetakan
79,1%
Portofolio lengkap 156 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTI | $16.094.834 | 7,24% | 49.044 | Naik ×1 | |||
| VEA | $7.608.138 | 3,42% | 126.972 | $7.142.557 | Naik ×1 | ||
| QUAL | $7.523.260 | 3,38% | 38.657 | $6.873.911 | Naik ×1 | ||
| EFV | $7.234.951 | 3,25% | 106.598 | Naik ×1 | |||
| IVW | $6.632.115 | 2,98% | 54.904 | $5.356.881 | Naik ×1 | ||
| AGG | $6.499.811 | 2,92% | 62.527 | Naik ×1 | |||
| DYNF | $6.154.787 | 2,77% | 103.887 | Naik ×1 | |||
| IVV | $5.935.466 | 2,67% | 8.862 | Naik ×1 | |||
| SPY SPY | $5.849.139 | 2,63% | 9.396 | $3.120.049 | Naik ×1 | ||
| IVE | $5.825.028 | 2,62% | 28.186 | $1.155.590 | Naik ×3 | ||
| BND Vanguard Total Bond Market ETF | $5.183.440 | 2,33% | 69.698 | Naik ×1 | |||
| IEMG | $4.890.209 | 2,20% | 74.141 | Naik ×1 | |||
| SFLR | $4.721.260 | 2,12% | 131.037 | Naik ×1 | |||
| MBB iShares MBS ETF | $4.670.434 | 2,10% | 49.042 | Naik ×1 | |||
| VOO | $4.480.261 | 2,01% | 7.316 | Naik ×1 | |||
| LQD | $4.380.491 | 1,97% | 39.261 | Naik ×1 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $4.173.368 | 1,88% | 43.223 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $4.074.490 | 1,83% | 15.992 | $3.354.286 | Naik ×1 | ||
| OBDC Blue Owl Capital Corporation Common Stock | $3.660.826 | 1,65% | 286.674 | Naik ×1 | |||
| OEF | $3.195.597 | 1,44% | 9.593 | Naik ×1 | |||
| OCTT | $3.024.899 | 1,36% | 70.964 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $2.998.948 | 1,35% | 9.507 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $2.899.995 | 1,30% | 5.594 | $1.968.533 | Naik ×1 | ||
| THRO | $2.895.154 | 1,30% | 76.413 | Naik ×1 | |||
| ABBV AbbVie Inc. Common Stock | $2.879.330 | 1,29% | 12.436 | Naik ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $2.804.081 | 1,26% | 4.671 | $2.290.075 | Naik ×2 | ||
| VWO | $2.599.792 | 1,17% | 47.984 | Naik ×1 | |||
| EFG | $2.493.403 | 1,12% | 21.885 | Naik ×1 | |||
| FSK FS KKR Capital Corp. Common Stock | $2.378.393 | 1,07% | 159.303 | Naik ×1 | |||
| VCRB Vanguard Core Bond ETF | $2.281.261 | 1,03% | 29.094 | Naik ×1 | |||
| IEFA | $2.155.160 | 0,97% | 22.280 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $2.134.012 | 0,96% | 11.418 | Naik ×1 | |||
| JMBS | $2.112.262 | 0,95% | 46.208 | Naik ×1 | |||
| SPSM | $2.041.786 | 0,92% | 44.080 | Naik ×1 | |||
| JAAA | $2.022.946 | 0,91% | 39.795 | $-3.838.938 | Turun ×1 | ||
| IYW | $1.952.383 | 0,88% | 9.968 | Naik ×1 | |||
| MTUM | $1.782.328 | 0,80% | 6.947 | Naik ×1 | |||
| TIP | $1.694.969 | 0,76% | 15.226 | Naik ×1 | |||
| IUSB iShares Core Universal USD Bond ETF | $1.588.047 | 0,71% | 33.998 | Naik ×1 | |||
| ABT Abbott Laboratories Common Stock | $1.545.334 | 0,69% | 11.538 | Naik ×1 | |||
| BAI | $1.429.049 | 0,64% | 41.783 | Naik ×1 | |||
| VMBS Vanguard Mortgage-Backed Securities ETF | $1.355.547 | 0,61% | 25.308 | Naik ×1 | |||
| MOAT | $1.329.858 | 0,60% | 13.418 | Naik ×1 | |||
| IJH | $1.316.621 | 0,59% | 21.787 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1.271.969 | 0,57% | 5.794 | $607.979 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.234.927 | 0,56% | 5.066 | $374.968 | Naik ×3 | ||
| JULT | $997.997 | 0,45% | 22.747 | Naik ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $954.261 | 0,43% | 1.031 | Naik ×1 | |||
| MMM 3M Company Common Stock | $937.598 | 0,42% | 6.042 | Naik ×1 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $923.859 | 0,42% | 2.807 | Naik ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $921.855 | 0,41% | 1.932 | Naik ×1 | |||
| AOK | $904.363 | 0,41% | 22.519 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $896.135 | 0,40% | 4.823 | Naik ×1 | |||
| VGT | $878.412 | 0,39% | 1.177 | Naik ×1 | |||
| V Visa Inc. | $844.150 | 0,38% | 2.473 | Naik ×1 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $836.758 | 0,38% | 13.939 | Naik ×1 | |||
| SNA Snap-On Incorporated Common Stock | $832.712 | 0,37% | 2.403 | Naik ×1 | |||
| SCHE | $809.168 | 0,36% | 20.937 | Naik ×1 | |||
| SPIB | $804.684 | 0,36% | 22.389 | $-2.514.821 | Turun ×1 | ||
| XT iShares Future Exponential Technologies ETF | $800.715 | 0,36% | 11.125 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $796.802 | 0,36% | 1.080 | $524.774 | Naik ×1 | ||
| SPHQ | $765.734 | 0,34% | 10.448 | $-3.028.668 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $761.564 | 0,34% | 2.303 | Naik ×1 | |||
| QFLR | $745.189 | 0,34% | 22.479 | Naik ×1 | |||
| VGSH Vanguard Short-Term Treasury ETF | $733.389 | 0,33% | 11.724 | $154.919 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $689.761 | 0,31% | 1.550 | Naik ×1 | |||
| FTEC | $606.746 | 0,27% | 2.731 | Naik ×1 | |||
| IJR | $592.962 | 0,27% | 4.877 | Naik ×1 | |||
| MCHI iShares MSCI China ETF | $584.682 | 0,26% | 8.879 | Naik ×1 | |||
| VOX | $574.078 | 0,26% | 3.058 | Naik ×1 | |||
| MGK | $573.121 | 0,26% | 1.424 | Naik ×1 | |||
| AOR | $565.872 | 0,25% | 8.790 | Naik ×1 | |||
| FLGB | $565.393 | 0,25% | 17.499 | Naik ×1 | |||
| CATX | $564.959 | 0,25% | 164.711 | Naik ×1 | |||
| AXP American Express Company Common Stock | $563.419 | 0,25% | 1.696 | Naik ×1 | |||
| AUGT | $555.415 | 0,25% | 15.924 | Naik ×1 | |||
| SPYG | $547.214 | 0,25% | 5.236 | $-3.253.456 | Turun ×3 | ||
| IBHF | $546.694 | 0,25% | 23.373 | Naik ×1 | |||
| MCD McDonald's Corporation Common Stock | $546.100 | 0,25% | 1.797 | Naik ×1 | |||
| MDY | $537.023 | 0,24% | 901 | Naik ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $535.112 | 0,24% | 4.736 | Naik ×1 | |||
| VTEB | $534.197 | 0,24% | 10.669 | $-157.318 | Turun ×2 | ||
| MS Morgan Stanley Common Stock | $511.215 | 0,23% | 3.216 | Naik ×1 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $492.609 | 0,22% | 5.790 | $-27.779.048 | Turun ×1 | ||
| AOM | $487.938 | 0,22% | 10.255 | Naik ×1 | |||
| BRKB | $477.100 | 0,21% | 949 | $151.425 | Naik ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $473.925 | 0,21% | 4.579 | Naik ×1 | |||
| SYK Stryker Corporation Common Stock | $472.069 | 0,21% | 1.278 | Naik ×1 | |||
| IBIT iShares Bitcoin Trust ETF | $467.675 | 0,21% | 7.195 | Naik ×1 | |||
| MA Mastercard Incorporated Common Stock | $449.360 | 0,20% | 785 | Naik ×1 | |||
| IBHH | $448.377 | 0,20% | 18.792 | Naik ×1 | |||
| VONV Vanguard Russell 1000 Value ETF | $438.449 | 0,20% | 5.369 | Naik ×1 | |||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $427.374 | 0,19% | 7.430 | Naik ×1 | |||
| FHLC | $421.816 | 0,19% | 6.308 | Naik ×1 | |||
| IBDQ | $420.749 | 0,19% | 16.703 | Naik ×1 | |||
| DECK Deckers Outdoor Corporation Common Stock | $405.277 | 0,18% | 3.998 | Naik ×1 | |||
| EXC Exelon Corporation - Common Stock | $404.978 | 0,18% | 8.998 | Naik ×1 | |||
| TLH | $402.794 | 0,18% | 3.911 | Naik ×1 | |||
| SCHZ | $391.362 | 0,18% | 16.675 | Naik ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $391.236 | 0,18% | 1.333 | 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 |
|---|---|---|---|
| IVE | $5.825.028 | 2,62% | naik ×3 |
| GOOGL | $1.234.927 | 0,56% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| VTI | $16.094.834 | 49.044 | 7,24% |
| EFV | $7.234.951 | 106.598 | 3,25% |
| AGG | $6.499.811 | 62.527 | 2,92% |
| DYNF | $6.154.787 | 103.887 | 2,77% |
| IVV | $5.935.466 | 8.862 | 2,67% |
| BND | $5.183.440 | 69.698 | 2,33% |
| IEMG | $4.890.209 | 74.141 | 2,20% |
| SFLR | $4.721.260 | 131.037 | 2,12% |
| MBB | $4.670.434 | 49.042 | 2,10% |
| VOO | $4.480.261 | 7.316 | 2,01% |
| LQD | $4.380.491 | 39.261 | 1,97% |
| IEF | $4.173.368 | 43.223 | 1,88% |
| OBDC | $3.660.826 | 286.674 | 1,65% |
| OEF | $3.195.597 | 9.593 | 1,44% |
| OCTT | $3.024.899 | 70.964 | 1,36% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| JAAA | Dipangkas | -76K | -$3.8M |
| SPY | Beli lebih banyak | +5K | +$3.1M |
| SPHQ | Dipangkas | -43K | -$3.0M |
| SPIB | Dipangkas | -77K | -$2.5M |
| MSFT | Beli lebih banyak | +4K | +$2.0M |
| IVE | Beli lebih banyak | +4K | +$1.2M |
| AMZN | Beli lebih banyak | +3K | +$608K |
| META | Beli lebih banyak | +693 | +$525K |
| VYM | Dipangkas | -3K | -$394K |
| GOOGL | Beli lebih banyak | +366 | +$375K |
9 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.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SCHB | 30 Sep. 2025 | 865.959 | $20.860.953 | Tidak lagi dilacak |
| BSCS | 30 Sep. 2025 | 914.990 | $18.720.690 | |
| CGDV | 30 Sep. 2025 | 325.059 | $13.194.160 | Tidak lagi dilacak |
| IYY | 30 Sep. 2025 | 83.543 | $12.732.728 | Tidak lagi dilacak |
| FTCS | 30 Sep. 2025 | 98.247 | $8.869.975 | |
| DGRW | 30 Sep. 2025 | 101.777 | $8.626.619 | |
| EQWL | 30 Sep. 2025 | 67.519 | $7.456.805 | Tidak lagi dilacak |
| ARES | 30 Sep. 2025 | 37.403 | $6.729.548 | -10,8% |
| UCON | 30 Juni 2025 | 251.946 | $6.235.664 | Tidak lagi dilacak |
| IGRO | 30 Sep. 2025 | 77.994 | $6.049.995 | Tidak lagi dilacak |
| POCT | 30 Sep. 2025 | 136.746 | $5.683.164 | Tidak lagi dilacak |
| SCHX | 30 Sep. 2025 | 221.265 | $5.469.681 | Tidak lagi dilacak |
| PAPR | 30 Sep. 2025 | 142.606 | $5.344.873 | Tidak lagi dilacak |
| RSP | 30 Sep. 2025 | 27.689 | $5.060.442 | Tidak lagi dilacak |
| FLXR | 30 Sep. 2025 | 115.583 | $4.544.724 | -2,1% |
| VTV | 30 Sep. 2025 | 22.075 | $3.906.613 | Tidak lagi dilacak |
| BSCR | 30 Sep. 2025 | 185.160 | $3.641.177 | |
| FNDX | 30 Juni 2025 | 150.559 | $3.554.698 | Tidak lagi dilacak |
| VXUS | 30 Sep. 2025 | 37.524 | $2.590.274 | |
| VYMI | 30 Sep. 2025 | 30.522 | $2.447.254 | |
| PJUL | 30 Sep. 2025 | 55.289 | $2.434.928 | Tidak lagi dilacak |
| DLN | 30 Sep. 2025 | 26.686 | $2.211.467 | Tidak lagi dilacak |
| PAUG | 30 Sep. 2025 | 53.544 | $2.185.666 | Tidak lagi dilacak |
| CGUS | 30 Sep. 2025 | 57.722 | $2.166.895 | Tidak lagi dilacak |
| SCHG | 30 Sep. 2025 | 68.325 | $2.020.378 | Tidak lagi dilacak |
| VEU | 30 Sep. 2025 | 28.627 | $1.920.561 | Tidak lagi dilacak |
| SLQD | 30 Sep. 2025 | 32.584 | $1.640.954 | |
| JPST | 30 Sep. 2025 | 31.618 | $1.598.611 | Tidak lagi dilacak |
| FUMB | 30 Sep. 2025 | 65.724 | $1.324.339 | Tidak lagi dilacak |
| IDV | 30 Sep. 2025 | 36.124 | $1.263.979 | Tidak lagi dilacak |
| VIG | 30 Sep. 2025 | 6.097 | $1.252.435 | Tidak lagi dilacak |
| RPG | 30 Sep. 2025 | 26.346 | $1.212.716 | Tidak lagi dilacak |
| IJUL | 30 Sep. 2025 | 38.022 | $1.203.373 | Tidak lagi dilacak |
| JMEE | 30 Sep. 2025 | 19.165 | $1.152.008 | Tidak lagi dilacak |
| IWF | 30 Sep. 2025 | 2.510 | $1.082.764 | Tidak lagi dilacak |
| IQLT | 30 Sep. 2025 | 24.232 | $1.034.467 | Tidak lagi dilacak |
| PDEC | 30 Sep. 2025 | 24.067 | $968.095 | Tidak lagi dilacak |
| IEI | 30 Sep. 2025 | 8.050 | $949.498 | |
| GSLC | 30 Sep. 2025 | 7.442 | $909.785 | Tidak lagi dilacak |
| VTES | 30 Sep. 2025 | 8.665 | $875.338 | Tidak lagi dilacak |
| ILCB | 30 Sep. 2025 | 9.844 | $852.403 | Tidak lagi dilacak |
| IXUS | 30 Sep. 2025 | 10.442 | $807.058 | |
| ISEP | 30 Sep. 2025 | 26.168 | $798.708 | Tidak lagi dilacak |
| EQR | 30 Juni 2025 | 10.226 | $731.977 | -5,7% |
| JAVA | 30 Sep. 2025 | 11.029 | $728.024 | Tidak lagi dilacak |
| BJUN | 30 Sep. 2025 | 16.177 | $711.254 | Tidak lagi dilacak |
| IOCT | 30 Sep. 2025 | 20.433 | $665.047 | Tidak lagi dilacak |
| BUFF | 30 Sep. 2025 | 13.829 | $653.559 | Tidak lagi dilacak |
| PMAY | 30 Sep. 2025 | 16.677 | $631.558 | Tidak lagi dilacak |
| BSCQ | 30 Sep. 2025 | 32.000 | $625.276 | |
| FVD | 30 Sep. 2025 | 13.580 | $611.511 | Tidak lagi dilacak |
| PNOV | 30 Sep. 2025 | 15.213 | $604.794 | Tidak lagi dilacak |
| IAPR | 30 Sep. 2025 | 20.749 | $604.211 | Tidak lagi dilacak |
| ESGV | 30 Sep. 2025 | 5.200 | $574.808 | Tidak lagi dilacak |
| DLN | 31 Maret 2025 | 7.248 | $563.822 | Tidak lagi dilacak |
| BAUG | 31 Maret 2025 | 12.850 | $560.054 | Tidak lagi dilacak |
| BSJS | 30 Sep. 2025 | 22.520 | $495.062 | |
| CGIC | 30 Sep. 2025 | 16.625 | $483.788 | Tidak lagi dilacak |
| BJUL | 30 Sep. 2025 | 10.149 | $481.553 | Tidak lagi dilacak |
| IGSB | 30 Sep. 2025 | 8.610 | $451.767 | |
| IJAN | 30 Sep. 2025 | 12.816 | $436.128 | Tidak lagi dilacak |
| BSCU | 30 Sep. 2025 | 24.955 | $416.998 | |
| IQDF | 30 Sep. 2025 | 14.553 | $396.715 | Tidak lagi dilacak |
| PSEP | 30 Sep. 2025 | 8.550 | $352.004 | Tidak lagi dilacak |
| BSCV | 30 Sep. 2025 | 18.484 | $303.877 | |
| BSCP | 30 Sep. 2025 | 14.510 | $300.792 | Tidak lagi dilacak |
| BSJQ | 30 Sep. 2025 | 12.725 | $297.320 | |
| BSJP | 30 Sep. 2025 | 12.100 | $279.631 | Tidak lagi dilacak |
| BOCT | 30 Sep. 2025 | 6.000 | $274.404 | Tidak lagi dilacak |
| PMAR | 30 Sep. 2025 | 6.443 | $273.119 | Tidak lagi dilacak |
| BAPR | 30 Sep. 2025 | 5.600 | $254.424 | Tidak lagi dilacak |
| EPI | 31 Maret 2025 | 5.340 | $241.742 | Tidak lagi dilacak |
| ARCC | 30 Sep. 2025 | 10.200 | $235.212 | -2,9% |
| XLE | 30 Sep. 2025 | 2.443 | $210.416 | Tidak lagi dilacak |
| ICSH | 30 Sep. 2025 | 3.966 | $200.640 | Tidak lagi dilacak |
| ETN | 30 Sep. 2025 | 552 | $200.315 | 12,4% |
| EAD | 30 Sep. 2025 | 13.250 | $93.678 | Tidak lagi dilacak |
| VERUXXXX | 30 Sep. 2025 | 26.000 | $15.597 | Tidak lagi dilacak |