William Howard & Co Financial Advisors Inc
CIK 2023493 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $128.6M
- Posisi
- 54
- Per tanggal
- 30 Juni 2026
#7.854 dari 9.443 berdasarkan nilai 13F · top 83.2%
Nilai portofolio QoQ: +11.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 73,08%
- Bobot 25 kepemilikan teratas
- 90,15%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 10,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,57% Perkiraan pembelian $1.242.299 · penjualan $699.175
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 90,0% masih dipegang
- Posisi baru
- 1
- Meningkat
- 23
- Menurun
- 11
- Tertutup
- 1
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
2,5%
Industrials
1,8%
Health Care
1,3%
Financials
0,9%
Financial Services
0,5%
Retail
0,3%
Lainnya/Tidak terpetakan
92,8%
Portofolio lengkap 54 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $30.049.333 | 23,37% | 40.126 | $3.706.479 | Turun ×6 | ||
| IWM | $14.298.289 | 11,12% | 47.589 | $2.376.002 | Turun ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $12.159.492 | 9,46% | 128.576 | $-120.570 | Turun ×6 | ||
| ICF | $10.883.155 | 8,46% | 160.922 | $929.330 | Naik ×3 | ||
| IWV | $5.874.956 | 4,57% | 13.778 | $768.795 | Naik ×1 | ||
| IEFA | $5.409.780 | 4,21% | 56.013 | $364.250 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $4.557.656 | 3,54% | 62.085 | $75.156 | Naik ×6 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $4.244.439 | 3,30% | 22.566 | $744.227 | |||
| IEI iShares 3-7 Year Treasury Bond ETF | $3.427.149 | 2,67% | 29.180 | $-31.860 | Naik ×5 | ||
| EFA | $3.074.316 | 2,39% | 29.595 | $109.512 | Turun ×2 | ||
| VEA | $2.610.659 | 2,03% | 36.641 | $257.321 | Turun ×1 | ||
| APH Amphenol Corporation Common Stock | $2.327.071 | 1,81% | 13.198 | $659.504 | |||
| AAPL Apple Inc. - Common Stock | $1.825.110 | 1,42% | 6.307 | $198.985 | Turun ×2 | ||
| SYK Stryker Corporation Common Stock | $1.728.472 | 1,34% | 5.490 | $-75.487 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $1.685.156 | 1,31% | 20.523 | $-6.295 | Naik ×6 | ||
| VNQ | $1.546.567 | 1,20% | 16.038 | $122.534 | Turun ×1 | ||
| TIP | $1.481.968 | 1,15% | 13.542 | $2.028 | Naik ×1 | ||
| IEMG | $1.347.549 | 1,05% | 16.267 | $213.519 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.224.232 | 0,95% | 1.662 | $264.697 | |||
| FRDM | $1.158.036 | 0,90% | 15.885 | $291.507 | Naik ×1 | ||
| CTBI Community Trust Bancorp, Inc. - Common Stock | $1.125.705 | 0,88% | 15.557 | $181.084 | |||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $1.011.766 | 0,79% | 22.558 | $9.023 | |||
| IWF | $1.006.035 | 0,78% | 8.102 | $142.984 | Naik ×6 | ||
| IWD | $940.035 | 0,73% | 3.878 | $114.114 | Naik ×6 | ||
| AGG | $924.473 | 0,72% | 9.340 | $-2.709 | |||
| IUSV iShares Core S&P U.S. Value ETF | $887.368 | 0,69% | 8.056 | $63.642 | |||
| PFF iShares Preferred and Income Securities ETF | $867.556 | 0,67% | 28.454 | $12.205 | Naik ×4 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $694.888 | 0,54% | 8.447 | $6.932 | Turun ×2 | ||
| ITOT | $679.889 | 0,53% | 4.139 | $120.102 | Naik ×3 | ||
| VUSB | $621.055 | 0,48% | 12.476 | $-63 | |||
| IJH | $620.264 | 0,48% | 8.044 | $68.280 | Turun ×1 | ||
| VOO | $619.644 | 0,48% | 902 | $67.384 | Turun ×1 | ||
| FBND | $589.732 | 0,46% | 12.964 | $-1.686 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $518.935 | 0,40% | 680 | $253.456 | |||
| VTI | $467.149 | 0,36% | 1.262 | $62.221 | |||
| IJR | $460.172 | 0,36% | 3.103 | $74.514 | Naik ×1 | ||
| SCHA | $417.194 | 0,32% | 11.547 | $82.363 | Naik ×6 | ||
| FNDF | $415.004 | 0,32% | 7.866 | $32.293 | Naik ×1 | ||
| V Visa Inc. | $371.223 | 0,29% | 1.082 | $44.199 | |||
| VV | $363.419 | 0,28% | 1.057 | $48.508 | Naik ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $355.127 | 0,28% | 1.490 | $47.304 | Naik ×2 | ||
| AVLV | $345.992 | 0,27% | 3.793 | $41.167 | Naik ×6 | ||
| VWO | $333.073 | 0,26% | 5.580 | $31.607 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $330.163 | 0,26% | 1.650 | $42.401 | |||
| IWO | $320.683 | 0,25% | 814 | $65.242 | |||
| SCHX | $317.278 | 0,25% | 10.781 | $41.582 | Naik ×6 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $285.974 | 0,22% | 960 | Naik ×1 | |||
| VIOO | $277.016 | 0,22% | 2.014 | $45.739 | |||
| EEM | $273.845 | 0,21% | 4.003 | $43.959 | Turun ×1 | ||
| SCHG | $265.883 | 0,21% | 7.857 | $37.237 | Naik ×1 | ||
| SCHV | $265.585 | 0,21% | 7.630 | $33.934 | Naik ×1 | ||
| VXUS Vanguard Total International Stock ETF | $250.147 | 0,19% | 2.926 | $24.533 | |||
| IBM International Business Machines Corporation Common Stock | $239.029 | 0,19% | 850 | $32.998 | |||
| MCO Moody's Corporation Common Stock | $215.137 | 0,17% | 475 | $7.918 | |||
| 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 |
|---|---|---|---|
| ICF | $10.883.155 | 8,46% | naik ×3 |
| BND | $4.557.656 | 3,54% | naik ×6 |
| IEI | $3.427.149 | 2,67% | naik ×5 |
| SHY | $1.685.156 | 1,31% | naik ×6 |
| IWF | $1.006.035 | 0,78% | naik ×6 |
| IWD | $940.035 | 0,73% | naik ×6 |
| PFF | $867.556 | 0,67% | naik ×4 |
| ITOT | $679.889 | 0,53% | naik ×3 |
| SCHA | $417.194 | 0,32% | naik ×6 |
| VV | $363.419 | 0,28% | naik ×4 |
| AVLV | $345.992 | 0,27% | naik ×6 |
| SCHX | $317.278 | 0,25% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MRVL | $285.974 | 960 | 0,22% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Dipangkas | -203 | +$3.7M |
| IWM | Dipangkas | -484 | +$2.4M |
| ICF | Beli lebih banyak | +91 | +$929K |
| IWV | Beli lebih banyak | +3 | +$769K |
| IUSG | Hanya pergerakan harga | +0 | +$744K |
| APH | Hanya pergerakan harga | +0 | +$660K |
| IEFA | Beli lebih banyak | +279 | +$364K |
| FRDM | Beli lebih banyak | +29 | +$292K |
| QQQ | Hanya pergerakan harga | +0 | +$265K |
| VEA | Dipangkas | -84 | +$257K |
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 |
|---|---|---|---|---|
| MSFT | 31 Maret 2026 | 505 | $244.228 | 30,2% |
| IWC | 30 Sep. 2025 | 1.897 | $242.171 | Tidak lagi dilacak |
| META | 30 Sep. 2025 | 316 | $233.295 | -25,3% |
| BRKB | 31 Maret 2026 | 428 | $215.134 | Tidak lagi dilacak |
| IWN | 30 Juni 2026 | 1.081 | $204.947 | Tidak lagi dilacak |
| IBIT | 31 Maret 2026 | 4.076 | $202.373 | |
| IWN | 31 Maret 2025 | 1.289 | $212 | Tidak lagi dilacak |
| VIOO | 31 Maret 2025 | 1.988 | $211 | Tidak lagi dilacak |