Anchor Pointe Wealth Management, LLC

CIK 2033218 · Visualizza su SEC EDGAR ↗

Valore del portafoglio
$76.9M
#8.520 di 9.443 per valore 13F · top 90.2%
Posizioni
88
Aggiornato al
31 Dicembre 2024 Dati aggiornati al Q4 2024
Peso dei primi 10 titoli
41,97%
Peso dei primi 25 titoli
69,43%
Posizioni superiori all'1%
31
Numero effettivo di posizioni
35,0

Basato solo su partecipazioni azionarie long 13F (liquidità, obbligazioni, short non divulgati)

Nuove posizioni
88
Aumentato
0
Diminuito
0
Chiuso
0
Su questa pagina

Suddivisione settoriale

Technology
8,9%
Consumer products
4,5%
Retail
2,5%
Communication Services
2,4%
Healthcare
1,9%
Utilities
1,8%
Energy
1,6%
Financials
1,4%
Telecommunication
1,2%
Consumer Staples
0,9%
Consumer Discretionary
0,5%
Materials
0,3%
Industrials
0,3%
Altro/Non mappato
71,9%

Portafoglio completo 88 posizioni

Tipo Sequenza Tendenza 8 trim.
MGK $6.936.288 9,02% 20.006 Su ×1
MGV $4.794.271 6,23% 38.502 Su ×1
PG Procter & Gamble Company (The) Common Stock $3.450.577 4,49% 20.651 Su ×1
AAPL Apple Inc. - Common Stock $3.268.759 4,25% 12.961 Su ×1
IVV $3.048.613 3,96% 5.159 Su ×1
MINT $2.390.077 3,11% 23.737 Su ×1
IVW $2.389.876 3,11% 23.334 Su ×1
QUAL $2.020.632 2,63% 11.315 Su ×1
GOVT $1.989.651 2,59% 88.527 Su ×1
VBR $1.981.844 2,58% 10.029 Su ×1
DYNF $1.979.575 2,57% 38.446 Su ×1
TLT iShares 20+ Year Treasury Bond ETF $1.877.863 2,44% 21.388 Su ×1
VOE $1.803.425 2,35% 11.175 Su ×1
VOT $1.716.483 2,23% 6.730 Su ×1
NVDA NVIDIA Corporation - Common Stock $1.549.611 2,02% 11.271 Su ×1
MSFT Microsoft Corporation - Common Stock $1.525.914 1,98% 3.592 Su ×1
EFV $1.373.562 1,79% 26.218 Su ×1
EFG $1.363.311 1,77% 14.052 Su ×1
VMBS Vanguard Mortgage-Backed Securities ETF $1.277.347 1,66% 28.155 Su ×1
USIG iShares Broad USD Investment Grade Corporate Bond ETF $1.212.617 1,58% 24.079 Su ×1
SPYV $1.180.060 1,53% 23.093 Su ×1
AMZN Amazon.com, Inc. - Common Stock $1.165.811 1,52% 5.268 Su ×1
IEI iShares 3-7 Year Treasury Bond ETF $1.071.054 1,39% 9.270 Su ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.015.484 1,32% 5.310 Su ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $1.010.009 1,31% 19.570 Su ×1
MTUM $960.463 1,25% 4.620 Su ×1
SHYG $918.671 1,19% 21.555 Su ×1
VBK $867.745 1,13% 3.094 Su ×1
VTI $827.380 1,08% 2.845 Su ×1
FLCB $802.010 1,04% 38.028 Su ×1
VOO $766.585 1,00% 1.417 Su ×1
IYW $748.167 0,97% 4.647 Su ×1
TLH $699.047 0,91% 7.001 Su ×1
EMXC iShares MSCI Emerging Markets ex China ETF $698.785 0,91% 12.586 Su ×1
SPHY $654.740 0,85% 27.897 Su ×1
META Meta Platforms, Inc. - Class A Common Stock $608.372 0,79% 1.029 Su ×1
SPMO $597.506 0,78% 6.256 Su ×1
BINC $540.529 0,70% 10.391 Su ×1
WMT Walmart Inc. - Common Stock $535.352 0,70% 5.911 Su ×1
SPIB $521.330 0,68% 15.899 Su ×1
AVGO Broadcom Inc. - Common Stock $493.539 0,64% 2.095 Su ×1
T AT&T Inc. $467.397 0,61% 20.672 Su ×1
VZ Verizon Communications Inc. Common Stock $456.985 0,59% 11.540 Su ×1
TSLA Tesla, Inc. - Common Stock $397.788 0,52% 953 Su ×1
FLOT $385.849 0,50% 7.585 Su ×1
USMV $348.305 0,45% 3.927 Su ×1
CVX Chevron Corporation Common Stock $334.060 0,43% 2.335 Su ×1
JPM JP Morgan Chase & Co. Common Stock $330.740 0,43% 1.382 Su ×1
SPTL $318.537 0,41% 12.121 Su ×1
LQD $315.320 0,41% 2.945 Su ×1
USB U.S. Bancorp Common Stock $304.414 0,40% 6.309 Su ×1
AMGN Amgen Inc. - Common Stock $301.573 0,39% 1.163 Su ×1
SHY iShares 1-3 Year Treasury Bond ETF $284.626 0,37% 3.474 Su ×1
JEPI $282.844 0,37% 4.880 Su ×1
PFE Pfizer, Inc. Common Stock $280.738 0,37% 10.626 Su ×1
FLBL $277.066 0,36% 11.423 Su ×1
VST Vistra Corp. Common Stock $271.356 0,35% 1.937 Su ×1
IAU $271.158 0,35% 5.509 Su ×1
IEMG $262.714 0,34% 5.022 Su ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $251.826 0,33% 2.338 Su ×1
GILD Gilead Sciences, Inc. - Common Stock $245.390 0,32% 2.667 Su ×1
PM Philip Morris International Inc Common Stock $243.015 0,32% 2.025 Su ×1
ETR Entergy Corporation Common Stock $241.349 0,31% 3.186 Su ×1
MRSH Marsh Common Stock $234.456 0,30% 1.106 Su ×1
BMY Bristol-Myers Squibb Company Common Stock $233.547 0,30% 4.166 Su ×1
ENB Enbridge Inc Common Stock $233.133 0,30% 5.535 Su ×1
BRKB $232.862 0,30% 515 Su ×1
IFRA $232.295 0,30% 5.030 Su ×1
NFLX Netflix, Inc. - Common Stock $230.510 0,30% 256 Su ×1
AEP American Electric Power Company, Inc. - Common Stock $228.769 0,30% 2.485 Su ×1
PEP PepsiCo, Inc. - Common Stock $226.061 0,29% 1.490 Su ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $223.431 0,29% 440 Su ×1
WMB Williams Companies, Inc. (The) Common Stock $222.220 0,29% 4.103 Su ×1
XEL Xcel Energy Inc. - Common Stock $221.425 0,29% 3.276 Su ×1
COST Costco Wholesale Corporation - Common Stock $220.408 0,29% 239 Su ×1
MUB $219.555 0,29% 2.060 Su ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $216.154 0,28% 2.423 Su ×1
TFC Truist Financial Corporation Common Stock $215.117 0,28% 4.960 Su ×1
VB $211.998 0,28% 883 Su ×1
IJR $210.395 0,27% 1.830 Su ×1
ABBV AbbVie Inc. Common Stock $209.856 0,27% 1.191 Su ×1
LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) $208.635 0,27% 2.851 Su ×1
XOM Exxon Mobil Corporation Common Stock $208.453 0,27% 1.971 Su ×1
MO Altria Group, Inc. $205.923 0,27% 3.954 Su ×1
TLTW $201.606 0,26% 8.539 Su ×1
TTE TotalEnergies SE Ordinary Shares $200.484 0,26% 3.680 Su ×1
TT Trane Technologies plc $200.266 0,26% 540 Su ×1
SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp American Depositary Shares (Each repstg 250 Common Shares) $144.349 0,19% 10.045 Su ×1

Le maggiori nuove scommesse

Nuove posizioni aperte questo trimestre, dalla più grande.

Titolo Valore Azioni % del portafoglio
MGK $6.936.288 20.006 9,02%
MGV $4.794.271 38.502 6,23%
PG $3.450.577 20.651 4,49%
AAPL $3.268.759 12.961 4,25%
IVV $3.048.613 5.159 3,96%
MINT $2.390.077 23.737 3,11%
IVW $2.389.876 23.334 3,11%
QUAL $2.020.632 11.315 2,63%
GOVT $1.989.651 88.527 2,59%
VBR $1.981.844 10.029 2,58%
DYNF $1.979.575 38.446 2,57%
TLT $1.877.863 21.388 2,44%
VOE $1.803.425 11.175 2,35%
VOT $1.716.483 6.730 2,23%
NVDA $1.549.611 11.271 2,02%