Suddivisione settoriale

04
Industrials 1,4%
Technology 0,7%
Energy 0,6%
Health Care 0,6%
Financials 0,6%
Retail 0,4%
Consumer Discretionary 0,3%
Communication Services 0,3%
Materials 0,2%
Consumer Staples 0,2%
Consumer products 0,1%
Real Estate 0,1%
Utilities 0,1%
Altro/Non mappato 94,4%

Portafoglio completo 131 posizioni

05
Tipo Sequenza Tendenza 8 trim.
BND Vanguard Total Bond Market ETF $78.039.507 11,83% 1.063.064 $969.923 Su ×6
VUG Vanguard Morningstar Growth ETF $71.053.732 10,77% 824.863 $11.499.310 Su ×2
VTV Vanguard Morningstar Value ETF $65.285.907 9,90% 299.573 $5.015.554 Giù ×1
BNDX Vanguard Total International Bond ETF $62.399.660 9,46% 1.288.435 $2.983.719 Su ×6
VEA Vanguard FTSE Developed Markets ETF $54.987.630 8,34% 771.756 $4.398.121 Giù ×1
BSV VANGUARD BOND INDEX FUNDS $38.096.699 5,78% 488.983 $665.817 Su ×6
VBK Vanguard Morningstar Small-Cap Growth ETF $24.234.390 3,67% 66.268 $4.033.387 Giù ×1
VBR Vanguard Morningstar Small-Cap Value ETF $24.202.467 3,67% 99.603 $2.067.043 Giù ×1
VWO Vanguard FTSE Emerging Markets ETF $18.080.061 2,74% 302.899 $1.548.297 Giù ×2
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF $16.236.745 2,46% 105.235 $822.595 Giù ×2
VNQ Vanguard Real Estate ETF $15.551.520 2,36% 161.235 $1.582.233 Su ×6
SPDW State Street SPDR Portfolio Developed World ex-US ETF $14.668.868 2,22% 291.107 $1.431.495 Su ×1
VTEB Vanguard Tax-Exempt Bond ETF $13.270.107 2,01% 262.359 $1.466.019 Su ×3
VTI Vanguard Morningstar Total Stock Market ETF $13.191.710 2,00% 35.649 $1.930.958 Su ×1
SUB iShares Short-Term National Muni Bond ETF $11.731.336 1,78% 110.184 $846.915 Su ×5
VCIT Vanguard Intermediate-Term Corporate Bond ETF $8.341.873 1,26% 100.930 $284.175 Su ×6
VOO Vanguard S&P 500 ETF $7.505.572 1,14% 10.928 $981.023 Su ×2
MUB iShares Trust $6.872.306 1,04% 63.857 $41.907 Giù ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $4.930.048 0,75% 41.432 $736.872 Giù ×2
VO Vanguard Morningstar Mid-Cap ETF $4.547.562 0,69% 56.442 $504.121 Su ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF $4.293.602 0,65% 70.630 $324.090 Su ×2
SCZ iShares MSCI EAFE Small-Cap ETF $4.233.138 0,64% 51.454 $324.318 Su ×1
VXF Vanguard Extended Market ETF $3.843.841 0,58% 15.612 $557.064 Giù ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF $3.706.936 0,56% 71.590 $364.079 Su ×2
SLYV SPDR SERIES TRUST $3.461.937 0,52% 31.729 $461.797 Su ×6
VFMF Vanguard U.S. Multifactor ETF $3.419.910 0,52% 19.325 $422.017 Giù ×6
IAGG iShares International Aggregate Bond Fund $3.320.256 0,50% 65.618 $217.743 Su ×4
VV Vanguard Morningstar Large-Cap ETF $2.998.052 0,45% 8.718 $396.206 Su ×2
NSC Norfolk Southern Corporation Common Stock $2.949.596 0,45% 9.376 $258.684
SPAB State Street SPDR Portfolio Aggregate Bond ETF $2.711.767 0,41% 106.260 $15.656 Su ×5
SPY SPY $2.259.366 0,34% 3.026 $1.659.028 Su ×5
SLYG SPDR SERIES TRUST $2.163.211 0,33% 18.158 $357.340 Giù ×1
VEU Vanguard FTSE All World Ex US ETF $2.111.962 0,32% 25.217 $101.203 Giù ×4
VB Vanguard Morningstar Small-Cap ETF $2.037.819 0,31% 6.723 $279.050 Su ×2
XOM Exxon Mobil Corporation Common Stock $1.725.817 0,26% 12.623 $-415.801
AAPL Apple Inc. - Common Stock $1.713.343 0,26% 5.921 $153.594 Giù ×2
IWF iShares Russell 1000 Growth Fund $1.645.474 0,25% 13.252 $233.073 Su ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $1.544.000 0,23% 1.600 $917.184
STLD Steel Dynamics, Inc. - Common Stock $1.471.298 0,22% 6.412 $277.538 Giù ×2
VXUS Vanguard Total International Stock ETF $1.466.831 0,22% 17.158 $37.913 Giù ×1
LRGF iShares Trust $1.433.070 0,22% 18.948 $184.545 Su ×1
AMZN Amazon.com, Inc. - Common Stock $1.352.580 0,21% 5.675 $163.983 Giù ×2
VNQI Vanguard Global ex-U.S. Real Estate ETF $1.316.137 0,20% 29.335 $-4.087 Giù ×2
TSLA Tesla, Inc. - Common Stock $1.289.560 0,20% 3.066 $149.774
DFAT Dimensional ETF Trust $1.267.867 0,19% 18.138 $72.703 Giù ×1
CVX Chevron Corporation Common Stock $1.265.352 0,19% 7.634 $-314.012 Su ×1
BIV VANGUARD BOND INDEX FUNDS $1.241.496 0,19% 16.186 $-157.017 Giù ×1
FERG Ferguson Enterprises Inc. Common Stock $1.194.482 0,18% 5.033 $20.484
SPTS State Street SPDR Portfolio Short Term Treasury ETF $1.165.492 0,18% 40.176 $-292.888 Giù ×2
GEV GE Vernova Inc. Common Stock $1.157.243 0,18% 985 $290.693 Giù ×1
IVV iShares Trust $1.061.281 0,16% 1.417 $135.728
EW Edwards Lifesciences Corporation Common Stock $1.047.889 0,16% 11.584 $120.242
EFA iShares Trust $1.022.730 0,16% 9.845 $-63.439 Giù ×2
GE GE Aerospace Common Stock $1.015.109 0,15% 2.716 $235.776 Giù ×1
IWD iShares Russell 1000 Value ETF $1.010.850 0,15% 4.170 $120.897 Su ×6
MSFT Microsoft Corporation - Common Stock $978.297 0,15% 2.623 $7.484
GOOG Alphabet Inc. - Class C Capital Stock $966.698 0,15% 2.736 $181.974
TPL Texas Pacific Land Corporation Common Stock $937.425 0,14% 2.142 $-79.083
DFAX Dimensional ETF Trust $925.156 0,14% 25.113 $78.832 Su ×3
DFNM Dimensional ETF Trust $923.766 0,14% 19.112 $158.788 Su ×1
DFAC Dimensional ETF Trust $920.074 0,14% 20.741 $107.908 Giù ×1
GLW Corning Incorporated Common Stock $919.803 0,14% 3.601 $426.096 Giù ×1
IEFA iShares Core MSCI EAFE ETF $894.991 0,14% 9.267 $75.160 Su ×1
TFC Truist Financial Corporation Common Stock $851.729 0,13% 17.096 $66.953 Su ×2
VBIL Vanguard 0-3 Month Treasury Bill ETF $851.386 0,13% 11.250 $55.903 Su ×3
GOOGL Alphabet Inc. - Class A Common Stock $839.511 0,13% 2.349 $164.009
BRK-B (depositato come BRKB) Berkshire Hathaway Inc. Class B $837.653 0,13% 1.674 $35.472
NKSH National Bankshares, Inc. - Common Stock $778.583 0,12% 21.431 $-1.714
CSX CSX Corporation - Common Stock $751.734 0,11% 15.816 $102.487
PM Philip Morris International Inc Common Stock $735.580 0,11% 4.066 $63.308
WMT Walmart Inc. - Common Stock $722.259 0,11% 6.377 $-70.275
DFAE Dimensional ETF Trust $719.316 0,11% 17.889 $125.277 Su ×4
JNJ Johnson & Johnson Common Stock $677.272 0,10% 2.667 $25.436
CVS CVS Health Corporation Common Stock $609.114 0,09% 5.888 $186.238
PG Procter & Gamble Company (The) Common Stock $602.081 0,09% 4.106 $10.192 Su ×6
AGG iShares Trust $567.164 0,09% 5.730 $-19 Su ×5
DFSV Dimensional ETF Trust $559.064 0,08% 14.413 $55.811 Su ×4
LOW Lowe's Companies, Inc. Common Stock $529.073 0,08% 2.400 $-37.728 Su ×2
RSP Invesco Exchange-Traded Fund Trust $516.012 0,08% 2.425 Su ×1
CAH Cardinal Health, Inc. Common Stock $513.842 0,08% 2.163 $56.778
UDR UDR, Inc. Common Stock $493.731 0,07% 12.368 $75.940
IVW iShares S&P 500 Growth ETF $482.731 0,07% 3.510 $85.787 Su ×1
IWS iShares Russell Mid-Cap Value ETF $480.402 0,07% 2.919 $55.380 Su ×5
DFIV Dimensional ETF Trust $476.397 0,07% 8.819 $15.366 Su ×2
IWP iShares Russell Midcap Growth ETF $469.275 0,07% 3.205 $58.712
DFIS Dimensional ETF Trust $448.155 0,07% 12.793 $30.277 Su ×4
IJH iShares Trust $435.536 0,07% 5.648 $56.239 Su ×6
FNDX SCHWAB STRATEGIC TRUST $429.895 0,07% 13.823 $42.669 Giù ×1
IJR iShares Trust $428.651 0,06% 2.890 $28.738 Giù ×1
AVGO Broadcom Inc. - Common Stock $423.458 0,06% 1.121 $79.283 Su ×2
CARE Carter Bankshares, Inc. - Common Stock $418.289 0,06% 12.299 $126.323 Giù ×3
VOT Vanguard Morningstar Mid-Cap Growth ETF $403.308 0,06% 1.317 $64.753 Su ×2
MCD McDonald's Corporation Common Stock $381.719 0,06% 1.412 $-57.164
VCRB Vanguard Core Bond ETF $379.323 0,06% 4.911 $1.860 Su ×2
DHR Danaher Corporation Common Stock $372.421 0,06% 1.954 $2.387
EEM iShares, Inc. $356.032 0,05% 5.204 $15.791 Giù ×2
META Meta Platforms, Inc. - Class A Common Stock $353.183 0,05% 627 $-3.826 Su ×2
IQLT iShares Trust $351.607 0,05% 7.096 $23.559
DFAI Dimensional ETF Trust $337.954 0,05% 8.193 $22.390 Su ×1
ABBV AbbVie Inc. Common Stock $331.387 0,05% 1.317 $45.005

Titoli a forte convinzione

08

Posizioni aumentate per 3+ trimestri consecutivi.

I conteggi delle azioni sono come riportato nei depositi 13F (non aggiustati per lo split)

TitoloValore% del portafoglioSequenza
BND $78.039.507 11,83% su ×6
BNDX $62.399.660 9,46% su ×6
BSV $38.096.699 5,78% su ×6
VNQ $15.551.520 2,36% su ×6
VTEB $13.270.107 2,01% su ×3
SUB $11.731.336 1,78% su ×5
VCIT $8.341.873 1,26% su ×6
SLYV $3.461.937 0,52% su ×6
IAGG $3.320.256 0,50% su ×4
SPAB $2.711.767 0,41% su ×5
SPY $2.259.366 0,34% su ×5
IWD $1.010.850 0,15% su ×6
DFAX $925.156 0,14% su ×3
VBIL $851.386 0,13% su ×3
DFAE $719.316 0,11% su ×4

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
RSP $516.012 2.425 0,08%
CAT $270.485 254 0,04%
SDY $248.390 1.632 0,04%
SPHQ $233.179 2.588 0,04%
IWY $231.334 796 0,04%
CFG $222.472 3.175 0,03%
ESGV $219.027 1.656 0,03%
IWR $216.146 1.959 0,03%
ICF $206.001 3.046 0,03%
D $203.026 2.973 0,03%
VOE $200.934 1.017 0,03%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
VUG Acquistato di più +689K +$11.5M
VTV Ridotto -8K +$5.0M
VEA Ridotto -18K +$4.4M
VBK Ridotto -567 +$4.0M
BNDX Acquistato di più +52K +$3.0M
VBR Ridotto -2K +$2.1M
VTI Acquistato di più +548 +$1.9M
SPY Acquistato di più +2K +$1.7M
VNQ Acquistato di più +4K +$1.6M
VWO Ridotto -3K +$1.5M

Posizioni chiuse

11

Include eventi societari (fusioni, delisting) — non tutte le uscite sono vendite

Le posizioni chiuse riflettono modifiche ai report 13F; per i gestori di indici queste sono spesso meccaniche (delisting, fusioni e acquisizioni, ribilanciamento indice), non decisioni attive.

TitoloTrimestreAzioni precedentiValore precedentePrezzo dall'uscita
HES 30 Settembre 2025 4.496 $622.876 Non più monitorato
VOE 31 Dicembre 2025 1.353 $236.246
MO 31 Dicembre 2025 3.400 $224.604 18,9%
MDLZ 31 Dicembre 2025 3.556 $222.143 10,2%
UNH 30 Giugno 2025 421 $220.499 20,5%
ICF 30 Giugno 2025 3.446 $212.032 3,2%
VGIT 30 Giugno 2026 3.543 $210.976
PEP 30 Giugno 2026 1.309 $203.216 -6,3%
D 31 Dicembre 2025 3.273 $200.209 4,7%
ESGV 31 Marzo 2026 1.655 $200.188