Virginia Estate & Retirement Planning Advisors Inc.
CIK 2115327 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $83.0M
- Posisi
- 186
- Per tanggal
- 30 Juni 2026
#8.472 dari 9.443 berdasarkan nilai 13F · top 89.7%
Nilai portofolio QoQ: +45.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 86,67%
- Bobot 25 kepemilikan teratas
- 94,90%
- Posisi di atas 1%
- 12
- Jumlah posisi efektif
- 7,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 52,07% Perkiraan pembelian $61.867.075 · penjualan $36.505.454
- Posisi baru
- 46
- Meningkat
- 20
- Menurun
- 9
- Tertutup
- 19
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
Technology
3,2%
Retail
1,0%
Industrials
0,7%
Healthcare
0,5%
Communication Services
0,4%
Consumer Staples
0,4%
Financials
0,4%
Utilities
0,3%
Energy
0,3%
Real Estate
0,1%
Materials
0,1%
Financial Services
0,1%
Consumer products
0,0%
Consumer Discretionary
0,0%
Logistics & Transportation
0,0%
Packaging
0,0%
Communications
0,0%
Telecommunication
0,0%
Lainnya/Tidak terpetakan
92,3%
Portofolio lengkap 186 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SGOV iShares 0-3 Month Treasury Bond ETF | $23.330.591 | 28,09% | 231.753 | $8.722.850 | Naik ×1 | ||
| SCHD | $10.894.950 | 13,12% | 10.533.989 | Naik ×1 | |||
| VOO | $9.587.013 | 11,54% | 13.974 | Naik ×1 | |||
| SCHP | $8.707.371 | 10,49% | 8.707.371 | Naik ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $6.224.297 | 7,50% | 8.470 | $6.064.995 | Naik ×1 | ||
| SCHF | $2.838.996 | 3,42% | 89.530 | $2.837.754 | Naik ×1 | ||
| RSP | $2.814.634 | 3,39% | 31.239 | Naik ×1 | |||
| XSMO | $2.732.363 | 3,29% | 12.839 | Naik ×1 | |||
| PSLV | $2.562.328 | 3,09% | 84.891 | $1.995.267 | Naik ×1 | ||
| SPDV | $2.280.713 | 2,75% | 74.580 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $1.472.958 | 1,77% | 5.096 | $120.251 | Turun ×1 | ||
| URA | $1.092.683 | 1,32% | 16.702 | Naik ×1 | |||
| GDX GDX | $798.607 | 0,96% | 10.580 | Naik ×1 | |||
| SCHC | $467.217 | 0,56% | 467.217 | Naik ×1 | |||
| ROKT | $405.038 | 0,49% | 4.561 | Naik ×1 | |||
| SCHR | $404.337 | 0,49% | 404.337 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $398.829 | 0,48% | 4.085 | $127.247 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $321.735 | 0,39% | 445 | $169.638 | |||
| NVDA NVIDIA Corporation - Common Stock | $286.529 | 0,35% | 1.432 | $36.788 | |||
| MSFT Microsoft Corporation - Common Stock | $255.146 | 0,31% | 684 | $1.950 | |||
| FLRN | $204.270 | 0,25% | 2.229 | $-4.346 | Turun ×1 | ||
| VUG | $191.403 | 0,23% | 2.222 | Naik ×1 | |||
| AXON Axon Enterprise, Inc. - Common Stock | $185.001 | 0,22% | 330 | $44.853 | |||
| D Dominion Energy, Inc. Common Stock | $181.993 | 0,22% | 2.665 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $171.538 | 0,21% | 480 | $33.509 | |||
| MO Altria Group, Inc. | $162.322 | 0,20% | 2.256 | Naik ×1 | |||
| DKS Dick's Sporting Goods Inc Common Stock | $161.942 | 0,20% | 714 | Naik ×1 | |||
| VUSE | $147.501 | 0,18% | 917 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $143.639 | 0,17% | 255 | $-2.254 | |||
| IFGL iShares International Developed Real Estate ETF | $140.768 | 0,17% | 1.276 | Naik ×1 | |||
| IWM | $138.585 | 0,17% | 409 | $96.673 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $125.646 | 0,15% | 919 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $124.713 | 0,15% | 381 | $12.638 | |||
| ADME | $111.404 | 0,13% | 2.885 | Naik ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $109.097 | 0,13% | 310 | $7.815 | |||
| PM Philip Morris International Inc Common Stock | $106.877 | 0,13% | 591 | $9.472 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $100.552 | 0,12% | 682 | $4.378 | |||
| XLI XLI | $96.022 | 0,12% | 504 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $87.339 | 0,11% | 343 | $3.594 | |||
| ABBV AbbVie Inc. Common Stock | $85.054 | 0,10% | 338 | $11.542 | |||
| AGG | $70.125 | 0,08% | 443 | $42.690 | Naik ×1 | ||
| IEMG | $70.117 | 0,08% | 726 | Naik ×1 | |||
| IBM International Business Machines Corporation Common Stock | $53.652 | 0,06% | 191 | $7.685 | Naik ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $52.180 | 0,06% | 233 | $4.839 | |||
| PFE Pfizer, Inc. Common Stock | $50.896 | 0,06% | 2.114 | $15.820 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $49.377 | 0,06% | 85 | $32.085 | |||
| WMT Walmart Inc. - Common Stock | $47.471 | 0,06% | 417 | $25.241 | Naik ×1 | ||
| XLK XLK | $45.758 | 0,06% | 336 | $22.367 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $42.587 | 0,05% | 305 | $29.127 | |||
| WFC Wells Fargo & Company Common Stock | $41.072 | 0,05% | 497 | $1.506 | |||
| CBSH Commerce Bancshares, Inc. - Common Stock | $40.598 | 0,05% | 703 | $6.010 | |||
| CVX Chevron Corporation Common Stock | $39.782 | 0,05% | 240 | $-9.874 | |||
| C Citigroup, Inc. Common Stock | $38.629 | 0,05% | 276 | $7.328 | |||
| AVGO Broadcom Inc. - Common Stock | $37.775 | 0,05% | 100 | $6.824 | |||
| CSX CSX Corporation - Common Stock | $37.501 | 0,05% | 789 | $5.113 | |||
| BND Vanguard Total Bond Market ETF | $37.142 | 0,04% | 108 | $4.866 | |||
| IDGT | $36.627 | 0,04% | 475 | Naik ×1 | |||
| ENB Enbridge Inc Common Stock | $36.123 | 0,04% | 665 | $109 | |||
| PEP PepsiCo, Inc. - Common Stock | $35.204 | 0,04% | 260 | $-5.171 | |||
| NEE NextEra Energy, Inc. Common Stock | $35.196 | 0,04% | 401 | $-2.049 | |||
| BRKB | $35.027 | 0,04% | 70 | $1.483 | |||
| WTRG Essential Utilities, Inc. Common Stock | $33.674 | 0,04% | 879 | $-1.723 | |||
| UDR UDR, Inc. Common Stock | $33.413 | 0,04% | 837 | Naik ×1 | |||
| DE Deere & Company Common Stock | $31.717 | 0,04% | 50 | $3.552 | |||
| LOW Lowe's Companies, Inc. Common Stock | $30.869 | 0,04% | 140 | $-2.210 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $30.803 | 0,04% | 106 | $-5.783 | |||
| EMR Emerson Electric Company Common Stock | $30.491 | 0,04% | 213 | $2.584 | |||
| PG Procter & Gamble Company (The) Common Stock | $30.208 | 0,04% | 206 | $453 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $28.600 | 0,03% | 285 | Naik ×1 | |||
| ABT Abbott Laboratories Common Stock | $28.039 | 0,03% | 309 | $-3.686 | |||
| MKL Markel Group Inc. Common Stock | $27.342 | 0,03% | 14 | $545 | |||
| PAYX Paychex, Inc. - Common Stock | $26.746 | 0,03% | 272 | $23.798 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $26.193 | 0,03% | 28 | $-1.707 | |||
| ILF | $25.954 | 0,03% | 190 | Naik ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $25.410 | 0,03% | 441 | $-1.337 | |||
| DIS Walt Disney Company (The) Common Stock | $25.410 | 0,03% | 264 | Naik ×1 | |||
| XLV XLV | $25.238 | 0,03% | 276 | $5.022 | Naik ×1 | ||
| IXC | $24.295 | 0,03% | 107 | $1.702 | |||
| ADI Analog Devices, Inc. - Common Stock | $23.830 | 0,03% | 60 | Naik ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $23.417 | 0,03% | 185 | Naik ×1 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $23.159 | 0,03% | 400 | $187 | Naik ×1 | ||
| O Realty Income Corporation Common Stock | $22.310 | 0,03% | 360 | $324 | Naik ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $22.282 | 0,03% | 76 | $205 | |||
| NSC Norfolk Southern Corporation Common Stock | $22.021 | 0,03% | 70 | $1.931 | |||
| TEX Terex Corporation Common Stock | $21.774 | 0,03% | 108 | $-800 | |||
| CVS CVS Health Corporation Common Stock | $19.347 | 0,02% | 8.110 | $3.516 | |||
| V Visa Inc. | $19.213 | 0,02% | 56 | $2.288 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $19.196 | 0,02% | 200 | $-5.896 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $19.097 | 0,02% | 56 | Naik ×1 | |||
| AMGN Amgen Inc. - Common Stock | $18.630 | 0,02% | 49 | $14.056 | Naik ×1 | ||
| IR Ingersoll Rand Inc. Common Stock | $18.120 | 0,02% | 221 | Naik ×1 | |||
| IWP | $17.940 | 0,02% | 74 | Naik ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $17.348 | 0,02% | 135 | $1.109 | |||
| MCD McDonald's Corporation Common Stock | $17.030 | 0,02% | 63 | $-2.550 | |||
| MA Mastercard Incorporated Common Stock | $16.949 | 0,02% | 33 | $460 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $16.210 | 0,02% | 39 | $5.657 | |||
| QUAL | $15.984 | 0,02% | 55 | Naik ×1 | |||
| NNN NNN REIT, Inc. Common Stock | $15.980 | 0,02% | 343 | $1.587 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $15.453 | 0,02% | 102 | $-836 | |||
| WSO Watsco, Inc. Common Stock | $15.002 | 0,02% | 36 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SCHD | $10.894.950 | 10.533.989 | 13,12% |
| VOO | $9.587.013 | 13.974 | 11,54% |
| SCHP | $8.707.371 | 8.707.371 | 10,49% |
| RSP | $2.814.634 | 31.239 | 3,39% |
| XSMO | $2.732.363 | 12.839 | 3,29% |
| SPDV | $2.280.713 | 74.580 | 2,75% |
| URA | $1.092.683 | 16.702 | 1,32% |
| GDX | $798.607 | 10.580 | 0,96% |
| SCHC | $467.217 | 467.217 | 0,56% |
| ROKT | $405.038 | 4.561 | 0,49% |
| SCHR | $404.337 | 404.337 | 0,49% |
| VUG | $191.403 | 2.222 | 0,23% |
| D | $181.993 | 2.665 | 0,22% |
| MO | $162.322 | 2.256 | 0,20% |
| DKS | $161.942 | 714 | 0,20% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SGOV | Beli lebih banyak | +87K | +$8.7M |
| PSLV | Beli lebih banyak | +68K | +$2.0M |
| AMAT | Hanya pergerakan harga | +0 | +$170K |
| AMZN | Beli lebih banyak | +413 | +$127K |
| AAPL | Dipangkas | -240 | +$120K |
| IWM | Beli lebih banyak | +240 | +$97K |
| AXON | Hanya pergerakan harga | +0 | +$45K |
| AGG | Beli lebih banyak | +401 | +$43K |
| NVDA | Hanya pergerakan harga | +0 | +$37K |
| GOOGL | Hanya pergerakan harga | +0 | +$34K |
4 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 |
|---|---|---|---|---|
| GOVT | 30 Juni 2026 | 342.206 | $34.446.456 | Tidak lagi dilacak |
| TOK | 30 Juni 2026 | 6.515 | $690.236 | Tidak lagi dilacak |
| SCCR | 30 Juni 2026 | 400.967 | $400.967 | Tidak lagi dilacak |
| VIDI | 30 Juni 2026 | 8.862 | $267.726 | Tidak lagi dilacak |
| IEUS | 30 Juni 2026 | 240 | $76.337 | |
| HYG | 30 Juni 2026 | 392 | $42.419 | Tidak lagi dilacak |
| IHE | 30 Juni 2026 | 401 | $37.666 | Tidak lagi dilacak |
| OEF | 30 Juni 2026 | 190 | $22.984 | Tidak lagi dilacak |
| XLP | 30 Juni 2026 | 164 | $17.873 | Tidak lagi dilacak |
| IWF | 30 Juni 2026 | 74 | $15.812 | Tidak lagi dilacak |
| TLH | 30 Juni 2026 | 55 | $13.686 | Tidak lagi dilacak |
| XLY | 30 Juni 2026 | 80 | $11.729 | Tidak lagi dilacak |
| VIST | 30 Juni 2026 | 378 | $10.327 | 10,9% |
| PZZA | 30 Juni 2026 | 56 | $8.978 | -35,5% |
| EUSA | 30 Juni 2026 | 158 | $7.198 | Tidak lagi dilacak |
| ELV | 30 Juni 2026 | 25 | $7.120 | 3,4% |
| DFE | 30 Juni 2026 | 162 | $5.822 | Tidak lagi dilacak |
| VNQ | 30 Juni 2026 | 14 | $4.021 | Tidak lagi dilacak |
| UBCP | 30 Juni 2026 | 56 | $2.320 | 2,0% |