Veratis Advisors, Inc.

CIK 2111807 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +11.8% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas55,33%

Bobot 25 kepemilikan teratas78,14%

Posisi di atas 1%25

Jumlah posisi efektif26,4

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 1,45% Perkiraan pembelian $32.605.001 · penjualan $1.947.175

Posisi baru13

Meningkat34

Menurun27

Tertutup0

Nilai Portofolio $141.3M #7.627 dari 9.337 berdasarkan nilai 13F · top 81.7%

Posisi 84

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Industrials 6,8%

Technology 5,8%

Financials 5,7%

Retail 4,9%

Communication Services 1,7%

Consumer Discretionary 1,3%

Healthcare 1,3%

Consumer Staples 0,8%

Energy 0,5%

Utilities 0,4%

Lainnya/Tidak terpetakan 70,8%

Portofolio lengkap 84 posisi

					Rentetan
VUG VANGUARD INDEX FUNDS	$12.862.867	9,10%	149.325	$1.828.763
DFIV Dimensional ETF Trust	$8.970.434	6,35%	166.058		Naik ×1
IWD iShares Trust	$8.865.611	6,27%	36.570	$614.539
LECO Lincoln Electric Holdings, Inc. - Common Shares	$8.708.728	6,16%	32.800	$-785.888
VTV VANGUARD INDEX FUNDS	$8.471.607	6,00%	40.894	$4.358.680
VTEB VANGUARD MUNICIPAL BOND FUNDS	$8.311.094	5,88%	164.316	$131.754
MUB iShares Trust	$5.916.991	4,19%	54.980	$160.535
IJT iShares S&P SmallCap 600 Growth ETF	$5.654.534	4,00%	31.660	$1.000.853
IJS iShares Trust	$5.554.362	3,93%	40.638	$559.344
WMT Walmart Inc. - Common Stock	$4.868.829	3,45%	40.978	$2.210.163
AAPL Apple Inc. - Common Stock	$2.935.230	2,08%	10.144	$-296.697
DFGR Dimensional ETF Trust	$2.658.617	1,88%	91.771	$-18.296
TFC Truist Financial Corporation Common Stock	$2.616.796	1,85%	52.525	$-126.322
VIOG VANGUARD ADMIRAL FUNDS	$2.612.241	1,85%	17.027	$343.262
VTI VANGUARD INDEX FUNDS	$2.479.273	1,75%	6.700	$468.076
VIOV VANGUARD ADMIRAL FUNDS	$2.400.655	1,70%	20.461	$177.777
VOE VANGUARD INDEX FUNDS	$2.218.459	1,57%	11.227	$33.546
DFEM Dimensional ETF Trust	$2.130.364	1,51%	52.420	$168.663
IVOG VANGUARD ADMIRAL FUNDS	$2.025.731	1,43%	13.846	$315.904
SCHP SCHWAB STRATEGIC TRUST	$1.869.060	1,32%	70.531	$-20.466
BLV VANGUARD BOND INDEX FUNDS	$1.827.162	1,29%	26.508	$-193.666
IAGG iShares Trust	$1.822.713	1,29%	36.022	$170.748
DISV Dimensional ETF Trust	$1.575.055	1,11%	39.249	$-121.376
BNDX Vanguard Total International Bond ETF	$1.544.889	1,09%	31.899	$-330.512
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$1.517.683	1,07%	3.033	$129.626
SUB iShares Trust	$1.404.348	0,99%	13.190	$23.665
AMZN Amazon.com, Inc. - Common Stock	$1.137.183	0,80%	4.771	$127.404
ILTB iShares Trust	$1.120.763	0,79%	22.756	$105.371
SHM SPDR SERIES TRUST	$1.079.123	0,76%	22.498	$11.993
IJK iShares Trust	$1.071.251	0,76%	9.117	$214.949
VXUS Vanguard Total International Stock ETF	$1.046.997	0,74%	12.247	$138.657
VOO VANGUARD INDEX FUNDS	$1.037.009	0,73%	1.510	$91.381
TSLA Tesla, Inc. - Common Stock	$1.024.207	0,72%	2.435	$-21.758
LOW Lowe's Companies, Inc. Common Stock	$891.221	0,63%	4.042	$-242.216
NVDA NVIDIA Corporation - Common Stock	$866.741	0,61%	4.332	$-54.939
CSCO Cisco Systems, Inc. - Common Stock	$844.655	0,60%	7.191	$283.190
MSFT Microsoft Corporation - Common Stock	$826.203	0,58%	2.215	$18.506
V Visa Inc.	$809.510	0,57%	2.510	$404.469
AVGO Broadcom Inc. - Common Stock	$790.631	0,56%	2.093	$87.944
PSX Phillips 66 Common Stock	$777.123	0,55%	4.597	$47.592
ALL Allstate Corporation (The) Common Stock	$764.263	0,54%	3.212	$87.976
GOOGL Alphabet Inc. - Class A Common Stock	$705.840	0,50%	1.975	$154.405
ORCL Oracle Corporation Common Stock	$695.673	0,49%	4.747	$272.003
IBM International Business Machines Corporation Common Stock	$616.926	0,44%	2.194	$57.916
FDX FedEx Corporation Common Stock	$600.270	0,42%	1.917	$-192.276
LLY Eli Lilly and Company Common Stock	$540.943	0,38%	451	$174.957
TIP iShares Trust	$539.303	0,38%	4.928	$-48.457
VB VANGUARD INDEX FUNDS	$533.504	0,38%	1.760	$109.900
QQQ Invesco QQQ Trust, Series 1	$506.443	0,36%	688	$80.124
ADI Analog Devices, Inc. - Common Stock	$466.675	0,33%	1.175	$69.560
MCD McDonald's Corporation Common Stock	$448.174	0,32%	1.658	$-92.349
TMO Thermo Fisher Scientific Inc Common Stock	$426.156	0,30%	850		Naik ×1
TD Toronto Dominion Bank (The) Common Stock	$388.576	0,27%	3.200	$84.128
NFLX Netflix, Inc. - Common Stock	$387.702	0,27%	5.430	$56.479
VSS VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$381.523	0,27%	2.473	$40.275
MRVL Marvell Technology, Inc. - Common Stock	$381.299	0,27%	1.280		Naik ×1
SAP SAP SE ADS	$372.638	0,26%	2.418	$-112.171
MRK Merck & Company, Inc. Common Stock (new)	$367.896	0,26%	2.863	$18.161
SBUX Starbucks Corporation - Common Stock	$367.708	0,26%	3.598	$22.133
CSX CSX Corporation - Common Stock	$364.175	0,26%	7.662	$51.144
PM Philip Morris International Inc Common Stock	$347.528	0,25%	1.921	$-3.055
BLK BlackRock, Inc. Common Stock	$333.661	0,24%	347	$-44.041
Penerbit tidak dikenal (CUSIP: 84615Q103)	$316.091	0,22%	1.850		Naik ×1
SYK Stryker Corporation Common Stock	$311.692	0,22%	990	$-54.989
LPLA LPL Financial Holdings Inc. - Common Stock	$309.848	0,22%	1.100		Naik ×1
JPM JP Morgan Chase & Co. Common Stock	$308.345	0,22%	942	$-35.144
SCHW Charles Schwab Corporation (The) Common Stock	$305.783	0,22%	3.314	$55.102
IVOV VANGUARD ADMIRAL FUNDS	$292.236	0,21%	2.562	$13.347
ED Consolidated Edison, Inc. Common Stock	$290.072	0,21%	2.622	$-7.174
VBR VANGUARD INDEX FUNDS	$277.326	0,20%	1.141	$8.283
DUK Duke Energy Corporation (Holding Company) Common Stock	$275.286	0,19%	2.175	$1.239
PEP PepsiCo, Inc. - Common Stock	$270.475	0,19%	1.998	$-59.744
KO Coca-Cola Company (The) Common Stock	$260.389	0,18%	3.204	$-11.173
MA Mastercard Incorporated Common Stock	$242.933	0,17%	473		Naik ×1
VBK VANGUARD INDEX FUNDS	$241.974	0,17%	662	$19.482
ABBV AbbVie Inc. Common Stock	$238.417	0,17%	947	$20.878
SCHD SCHWAB STRATEGIC TRUST	$236.569	0,17%	7.460		Naik ×1
WFC Wells Fargo & Company Common Stock	$229.416	0,16%	2.828		Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock	$206.345	0,15%	584		Naik ×1
META Meta Platforms, Inc. - Class A Common Stock	$204.590	0,14%	363		Naik ×1
WDAY Workday, Inc. - Class A Common Stock	$201.872	0,14%	1.600		Naik ×1
IVV iShares Trust	$201.451	0,14%	269		Naik ×1
MO Altria Group, Inc.	$200.812	0,14%	2.791		Naik ×1
FNB F.N.B. Corporation Common Stock	$195.762	0,14%	10.260	$10.826
Tidak ada hasil

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
DFIV	$8.970.434	166.058	6,35%
TMO	$426.156	850	0,30%
MRVL	$381.299	1.280	0,27%
Penerbit tidak dikenal (CUSIP: 84615Q103)	$316.091	1.850	0,22%
LPLA	$309.848	1.100	0,22%
MA	$242.933	473	0,17%
SCHD	$236.569	7.460	0,17%
WFC	$229.416	2.828	0,16%
GOOG	$206.345	584	0,15%
META	$204.590	363	0,14%
WDAY	$201.872	1.600	0,14%
IVV	$201.451	269	0,14%
MO	$200.812	2.791	0,14%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
VTV	Beli lebih banyak	+21K	+$4.4M
WMT	Beli lebih banyak	+20K	+$2.2M
VUG	Beli lebih banyak	+125K	+$1.8M
IJT	Beli lebih banyak	+1K	+$1.0M
LECO	Hanya pergerakan harga	+0	-$786K
IWD	Dipangkas	-408	+$615K
IJS	Beli lebih banyak	+476	+$559K
VTI	Beli lebih banyak	+724	+$468K
V	Beli lebih banyak	+1K	+$404K
VIOG	Dipangkas	-298	+$343K