TrustWell Financial Advisors, LLC
CIK 2133429 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $117.9M
- Posisi
- 78
- Per tanggal
- 30 Juni 2026
#8.064 dari 9.443 berdasarkan nilai 13F · top 85.4%
Nilai portofolio QoQ: +10.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 61,79%
- Bobot 25 kepemilikan teratas
- 80,95%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 20,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 10,09% Perkiraan pembelian $21.086.876 · penjualan $11.303.385
- Posisi baru
- 12
- Meningkat
- 29
- Menurun
- 21
- 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.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Real Estate
5,0%
Industrials
1,3%
Technology
0,8%
Retail
0,7%
Materials
0,6%
Healthcare
0,5%
Energy
0,2%
Lainnya/Tidak terpetakan
91,0%
Portofolio lengkap 78 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| FBND | $13.641.031 | 11,57% | 299.869 | $949.136 | Naik ×2 | ||
| PHYS | $9.811.706 | 8,33% | 325.214 | $-1.848.089 | Turun ×2 | ||
| AVLV | $9.609.349 | 8,15% | 105.354 | $197.525 | Turun ×1 | ||
| AVUQ Avantis U.S. Quality ETF | $9.558.363 | 8,11% | 144.823 | $657.720 | Turun ×1 | ||
| CEF | $7.251.900 | 6,15% | 180.261 | $-1.478.569 | Turun ×2 | ||
| REG Regency Centers Corporation - Common Stock | $5.883.616 | 4,99% | 73.785 | $1.733.741 | Naik ×2 | ||
| AVNM | $5.491.533 | 4,66% | 66.661 | Naik ×1 | |||
| DFAX | $4.328.688 | 3,67% | 117.500 | $-1.951.490 | Turun ×1 | ||
| USFR | $4.147.027 | 3,52% | 82.364 | Naik ×1 | |||
| SCHO | $3.093.053 | 2,62% | 128.130 | $-6.322 | Naik ×2 | ||
| AVDV | $2.937.882 | 2,49% | 28.509 | $-1.625.523 | Turun ×2 | ||
| INMU | $2.737.486 | 2,32% | 112.886 | Naik ×1 | |||
| DFAS | $2.395.970 | 2,03% | 29.098 | $-1.948.948 | Turun ×1 | ||
| FCG | $2.278.348 | 1,93% | 85.620 | $-435.964 | Turun ×2 | ||
| AVUV | $1.851.064 | 1,57% | 14.837 | Naik ×1 | |||
| VT | $1.515.295 | 1,29% | 9.655 | $177.148 | Turun ×2 | ||
| AGG | $1.497.533 | 1,27% | 15.130 | $44.779 | Naik ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1.174.443 | 1,00% | 14.303 | $50.242 | Naik ×2 | ||
| VTV | $1.104.332 | 0,94% | 5.067 | $123.848 | Naik ×2 | ||
| FELG | $907.069 | 0,77% | 20.733 | $129.789 | |||
| XOP | $861.237 | 0,73% | 5.583 | $26.819 | Naik ×2 | ||
| BSV | $853.676 | 0,72% | 10.957 | $-1.310 | Naik ×2 | ||
| HYS | $826.436 | 0,70% | 8.837 | Naik ×1 | |||
| VEU | $825.859 | 0,70% | 9.861 | $102.571 | Naik ×2 | ||
| ITOT | $812.972 | 0,69% | 4.949 | $191.550 | Naik ×2 | ||
| OACP | $806.382 | 0,68% | 35.500 | Naik ×1 | |||
| BRKA | $748.850 | 0,64% | 1 | $30.710 | |||
| PSLV | $695.209 | 0,59% | 36.842 | $-208.001 | Turun ×2 | ||
| XLE XLE | $693.935 | 0,59% | 13.066 | $-106.488 | |||
| VTI | $685.537 | 0,58% | 1.853 | $81.724 | Turun ×2 | ||
| BRKB | $662.516 | 0,56% | 1.324 | $81.246 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $631.486 | 0,54% | 593 | $212.786 | Naik ×1 | ||
| GLD | $623.667 | 0,53% | 1.693 | $-111.699 | Turun ×1 | ||
| TIP | $622.241 | 0,53% | 5.686 | $13.595 | Naik ×2 | ||
| CSX CSX Corporation - Common Stock | $614.914 | 0,52% | 12.937 | $83.834 | |||
| VB | $600.178 | 0,51% | 1.980 | $123.484 | Naik ×1 | ||
| SCHB | $575.391 | 0,49% | 19.868 | $72.044 | Turun ×2 | ||
| PRXV | $538.099 | 0,46% | 15.448 | $78.314 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $537.139 | 0,46% | 1.856 | $97.520 | Naik ×2 | ||
| PRXG | $530.656 | 0,45% | 13.600 | $95.678 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $512.545 | 0,43% | 1.453 | $34.606 | |||
| CLCV | $486.204 | 0,41% | 16.246 | $25.065 | Turun ×2 | ||
| GOVT | $484.394 | 0,41% | 21.264 | $27.592 | Naik ×2 | ||
| OAKM | $479.284 | 0,41% | 17.014 | $10.293 | |||
| SCHZ | $462.322 | 0,39% | 19.988 | $-1.799 | |||
| BRIF | $454.761 | 0,39% | 12.232 | Naik ×1 | |||
| IVV | $447.087 | 0,38% | 597 | $49.935 | Turun ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $427.177 | 0,36% | 5.405 | $2.936 | Naik ×2 | ||
| SCHD | $420.046 | 0,36% | 13.246 | $14.577 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $400.250 | 0,34% | 1.073 | $3.058 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $399.050 | 0,34% | 7.944 | $2.350 | Naik ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $397.042 | 0,34% | 6.822 | $-4.615 | Turun ×1 | ||
| OAIM | $390.149 | 0,33% | 8.157 | Naik ×1 | |||
| GDX GDX | $371.542 | 0,32% | 4.924 | $-68.128 | Naik ×1 | ||
| VXUS Vanguard Total International Stock ETF | $356.322 | 0,30% | 4.168 | $34.928 | |||
| DFUV | $354.553 | 0,30% | 6.445 | $43.266 | Naik ×2 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $348.866 | 0,30% | 3.106 | $-11.674 | Naik ×1 | ||
| SGOL | $342.923 | 0,29% | 8.970 | $-57.318 | |||
| DFLV | $340.400 | 0,29% | 8.609 | $32.973 | |||
| BNDX Vanguard Total International Bond ETF | $333.735 | 0,28% | 6.891 | $6.689 | Naik ×2 | ||
| LSGR | $333.417 | 0,28% | 7.914 | Naik ×1 | |||
| SCHV | $321.122 | 0,27% | 9.225 | $10.052 | Turun ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $317.266 | 0,27% | 2.045 | $-3.239 | Naik ×2 | ||
| BND Vanguard Total Bond Market ETF | $316.177 | 0,27% | 4.307 | $35.830 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $316.109 | 0,27% | 2.791 | $-123.221 | Turun ×1 | ||
| VIDI | $300.182 | 0,25% | 7.695 | $-132.752 | Turun ×2 | ||
| IVE | $283.598 | 0,24% | 1.249 | $19.872 | |||
| JNJ Johnson & Johnson Common Stock | $282.005 | 0,24% | 1.110 | $14.250 | Naik ×1 | ||
| CHRI Global X S&P 500 Christian Values ETF | $272.544 | 0,23% | 3.073 | Naik ×1 | |||
| SPY SPY | $264.357 | 0,22% | 354 | $34.137 | |||
| SCHG | $255.864 | 0,22% | 7.561 | $17.959 | Turun ×2 | ||
| SCHF | $246.883 | 0,21% | 8.913 | $30.207 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $245.883 | 0,21% | 205 | ||||
| DE Deere & Company Common Stock | $235.971 | 0,20% | 372 | $26.423 | |||
| VIS | $225.238 | 0,19% | 625 | Naik ×1 | |||
| CVX Chevron Corporation Common Stock | $217.146 | 0,18% | 1.310 | $-53.893 | |||
| CATH Global X S&P 500 Catholic Values ETF | $200.807 | 0,17% | 2.269 | $-215.392 | Turun ×1 | ||
| TMCI Treace Medical Concepts, Inc. - Common Stock | $46.666 | 0,04% | 11.725 | $30.954 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AVNM | $5.491.533 | 66.661 | 4,66% |
| USFR | $4.147.027 | 82.364 | 3,52% |
| INMU | $2.737.486 | 112.886 | 2,32% |
| AVUV | $1.851.064 | 14.837 | 1,57% |
| HYS | $826.436 | 8.837 | 0,70% |
| OACP | $806.382 | 35.500 | 0,68% |
| BRIF | $454.761 | 12.232 | 0,39% |
| OAIM | $390.149 | 8.157 | 0,33% |
| LSGR | $333.417 | 7.914 | 0,28% |
| CHRI | $272.544 | 3.073 | 0,23% |
| LLY | $245.883 | 205 | 0,21% |
| VIS | $225.238 | 625 | 0,19% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFAX | Dipangkas | -67K | -$2.0M |
| DFAS | Dipangkas | -32K | -$1.9M |
| PHYS | Dipangkas | -4K | -$1.8M |
| REG | Beli lebih banyak | +19K | +$1.7M |
| AVDV | Dipangkas | -17K | -$1.6M |
| CEF | Dipangkas | -3K | -$1.5M |
| FBND | Beli lebih banyak | +22K | +$949K |
| AVUQ | Dipangkas | -12K | +$658K |
| FCG | Dipangkas | -32 | -$436K |
| CATH | Dipangkas | -3K | -$215K |
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 |
|---|---|---|---|---|
| IBD | 30 Juni 2026 | 31.524 | $752.061 | Tidak lagi dilacak |
| CLCG | 30 Juni 2026 | 18.003 | $439.093 | Tidak lagi dilacak |
| VUSE | 30 Juni 2026 | 4.733 | $297.264 | Tidak lagi dilacak |
| OXY | 30 Juni 2026 | 3.365 | $218.725 | 26,5% |
| VNQ | 31 Maret 2026 | 2.353 | $208.245 | Tidak lagi dilacak |
| LLY | 31 Maret 2026 | 188 | $202.040 | 35,9% |