Vantus Wealth LLC
CIK 2109783 · Visualizza su SEC EDGAR ↗
Nessuna posizione 13F attiva nella finestra corrente.
Su questa pagina
- Suddivisione settoriale Come il portafoglio si suddivide tra i settori di mercato.
- Portafoglio Ogni azione che questa istituzione dichiara di detenere, dal suo ultimo 13F.
- Le maggiori nuove scommesse Posizioni completamente nuove aperte nell'ultimo trimestre.
- Movimenti principali I maggiori aumenti e diminuzioni di posizioni in questo trimestre.
Suddivisione settoriale
Technology
14,9%
Healthcare
6,0%
Industrials
5,8%
Communication Services
4,8%
Financials
4,4%
Retail
3,6%
Financial Services
2,5%
Consumer Staples
1,8%
Energy
1,8%
Consumer Discretionary
1,6%
Communications
1,0%
Utilities
0,8%
Consumer products
0,7%
Telecommunication
0,7%
Real Estate
0,6%
Altro/Non mappato
49,1%
Portafoglio completo 236 posizioni
| Tipo | Sequenza | Tendenza 8 trim. | |||||
|---|---|---|---|---|---|---|---|
| IVV | $11.350.926 | 6,32% | 15.157 | $4.824.818 | |||
| AAPL Apple Inc. - Common Stock | $4.558.992 | 2,54% | 15.755 | $1.652.896 | |||
| NVDA NVIDIA Corporation - Common Stock | $4.464.441 | 2,48% | 22.312 | $1.352.874 | |||
| MSFT Microsoft Corporation - Common Stock | $4.235.434 | 2,36% | 11.354 | $279.414 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.778.489 | 2,10% | 10.573 | $936.232 | |||
| AMZN Amazon.com, Inc. - Common Stock | $3.577.960 | 1,99% | 15.012 | $979.388 | |||
| IWY | $3.472.037 | 1,93% | 11.947 | $630.633 | |||
| AVGO Broadcom Inc. - Common Stock | $2.939.416 | 1,64% | 7.781 | $1.062.164 | |||
| DYNF | $2.617.569 | 1,46% | 38.488 | $98.454 | |||
| IVW | $2.608.944 | 1,45% | 18.970 | $443.759 | |||
| JPM JP Morgan Chase & Co. Common Stock | $2.365.310 | 1,32% | 7.226 | $415.871 | |||
| VTI | $2.290.732 | 1,27% | 6.190 | $905.061 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $2.144.049 | 1,19% | 3.806 | $315.556 | |||
| CGUS | $2.085.044 | 1,16% | 46.876 | $255.864 | |||
| IVE | $2.065.111 | 1,15% | 9.095 | $-449.827 | |||
| FAD First Trust Multi Cap Growth AlphaDEX Fund | $1.947.101 | 1,08% | 9.737 | $607.772 | |||
| IUS Invesco RAFI Strategic US ETF | $1.905.689 | 1,06% | 29.059 | $317.945 | |||
| CAT Caterpillar, Inc. Common Stock | $1.800.746 | 1,00% | 1.691 | $1.029.663 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.797.390 | 1,00% | 5.087 | $456.523 | |||
| IEMG | $1.742.374 | 0,97% | 21.033 | $-321.549 | |||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1.538.372 | 0,86% | 35.660 | $374.785 | |||
| BDYN iShares Dynamic Equity Active ETF | $1.532.834 | 0,85% | 55.257 | $304.666 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1.530.760 | 0,85% | 13.032 | $619.336 | |||
| RSP | $1.511.731 | 0,84% | 7.105 | $444.550 | |||
| CGGE | $1.379.998 | 0,77% | 39.160 | $205.291 | |||
| CGGR | $1.326.462 | 0,74% | 28.103 | $169.175 | |||
| EFG | $1.323.456 | 0,74% | 10.637 | Su ×1 | |||
| BAI | $1.250.202 | 0,70% | 23.714 | $385.967 | |||
| EFA | $1.238.250 | 0,69% | 11.920 | $258.840 | |||
| ABBV AbbVie Inc. Common Stock | $1.227.517 | 0,68% | 4.878 | $358.565 | |||
| SPDW | $1.218.984 | 0,68% | 24.191 | $350.369 | |||
| MTUM | $1.216.018 | 0,68% | 3.547 | $381.985 | |||
| JNJ Johnson & Johnson Common Stock | $1.212.466 | 0,67% | 4.774 | $217.653 | |||
| HD Home Depot, Inc. (The) Common Stock | $1.198.068 | 0,67% | 3.397 | $142.021 | |||
| WMT Walmart Inc. - Common Stock | $1.197.276 | 0,67% | 10.571 | $110.583 | |||
| VIOG | $1.184.249 | 0,66% | 7.719 | $371.759 | |||
| PM Philip Morris International Inc Common Stock | $1.175.915 | 0,65% | 6.500 | $458.285 | |||
| LLY Eli Lilly and Company Common Stock | $1.156.262 | 0,64% | 964 | $299.739 | |||
| CGGO | $1.147.693 | 0,64% | 27.113 | $323.092 | |||
| IJH | $1.124.264 | 0,63% | 14.580 | $307.976 | |||
| SCHG | $1.120.578 | 0,62% | 33.114 | $17.402 | |||
| IUSB iShares Core Universal USD Bond ETF | $1.110.554 | 0,62% | 24.064 | $313.277 | |||
| AMAT Applied Materials, Inc. - Common Stock | $1.090.284 | 0,61% | 1.508 | $725.101 | |||
| CGBL | $1.052.821 | 0,59% | 27.735 | $267.400 | |||
| XOM Exxon Mobil Corporation Common Stock | $1.049.599 | 0,58% | 7.677 | $185.076 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.019.612 | 0,57% | 2.135 | $501.480 | |||
| ZECP | $1.011.055 | 0,56% | 26.790 | $240.391 | |||
| EFV | $1.004.948 | 0,56% | 13.128 | $-791.585 | |||
| VT | $988.785 | 0,55% | 6.300 | $229.177 | |||
| PG Procter & Gamble Company (The) Common Stock | $977.668 | 0,54% | 6.667 | $152.769 | |||
| BLK BlackRock, Inc. Common Stock | $976.945 | 0,54% | 1.016 | $-21.682 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $946.330 | 0,53% | 2.775 | $472.383 | |||
| TSLA Tesla, Inc. - Common Stock | $929.947 | 0,52% | 2.211 | $46.247 | |||
| BLCR iShares Large Cap Core Active ETF | $909.481 | 0,51% | 18.056 | Su ×1 | |||
| VOO | $880.571 | 0,49% | 1.282 | $124.879 | |||
| VO | $861.777 | 0,48% | 10.696 | $84.278 | |||
| BAC Bank of America Corporation Common Stock | $852.991 | 0,47% | 14.970 | $183.861 | |||
| IJR | $822.379 | 0,46% | 5.545 | $289.982 | |||
| JADE | $814.801 | 0,45% | 10.169 | $335.298 | |||
| GE GE Aerospace Common Stock | $814.358 | 0,45% | 2.179 | $274.997 | |||
| CVX Chevron Corporation Common Stock | $810.069 | 0,45% | 4.887 | $83.226 | |||
| THRO | $809.908 | 0,45% | 18.787 | $-134.773 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $801.744 | 0,45% | 403 | $403.756 | |||
| DFSV | $798.415 | 0,44% | 20.583 | $146.272 | |||
| AGG | $797.184 | 0,44% | 8.054 | $429.326 | |||
| MU Micron Technology, Inc. - Common Stock | $774.529 | 0,43% | 671 | Su ×1 | |||
| IDEF iShares Defense Industrials Active ETF | $757.095 | 0,42% | 23.823 | Su ×1 | |||
| CORO iShares International Country Rotation Active ETF | $755.973 | 0,42% | 20.655 | Su ×1 | |||
| RTX RTX Corporation Common Stock | $739.203 | 0,41% | 3.896 | $67.954 | |||
| V Visa Inc. | $739.090 | 0,41% | 2.154 | $119.361 | |||
| ACYN | $737.234 | 0,41% | 35.461 | Su ×1 | |||
| CGDG | $734.221 | 0,41% | 19.574 | $199.870 | |||
| CGMM | $731.538 | 0,41% | 22.188 | $165.351 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $729.015 | 0,41% | 1.754 | $284.357 | |||
| XLK XLK | $727.405 | 0,40% | 3.818 | $56.361 | |||
| URI United Rentals, Inc. Common Stock | $726.190 | 0,40% | 641 | $379.799 | |||
| DFAC | $717.700 | 0,40% | 16.179 | $111.894 | |||
| SMIZ | $701.248 | 0,39% | 15.716 | $314.666 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $688.959 | 0,38% | 1.186 | $428.969 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $663.060 | 0,37% | 5.160 | $200.232 | |||
| VEA | $655.999 | 0,37% | 9.207 | $272.683 | |||
| VZ Verizon Communications Inc. Common Stock | $648.776 | 0,36% | 15.323 | $130.242 | |||
| BND Vanguard Total Bond Market ETF | $644.613 | 0,36% | 8.781 | $-64.755 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $640.285 | 0,36% | 1.289 | $228.634 | |||
| DFIV | $638.462 | 0,36% | 11.819 | $226.088 | |||
| GROZ | $636.617 | 0,35% | 20.032 | $242.750 | |||
| CGNG | $636.183 | 0,35% | 16.983 | $336.201 | |||
| PH Parker-Hannifin Corporation Common Stock | $627.953 | 0,35% | 642 | $123.430 | |||
| COP ConocoPhillips Common Stock | $624.176 | 0,35% | 6.004 | $162.679 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $618.568 | 0,34% | 6.481 | Su ×1 | |||
| PLD Prologis, Inc. Common Stock | $613.137 | 0,34% | 4.526 | $159.050 | |||
| SPEM | $606.396 | 0,34% | 11.711 | $155.148 | |||
| CGXU | $599.134 | 0,33% | 17.306 | $210.729 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $597.662 | 0,33% | 1.192 | $56.456 | |||
| KLAC KLA Corporation - Common Stock | $591.352 | 0,33% | 1.960 | Su ×1 | |||
| MCD McDonald's Corporation Common Stock | $576.842 | 0,32% | 2.134 | $62.161 | |||
| MS Morgan Stanley Common Stock | $573.631 | 0,32% | 2.744 | $251.229 | |||
| QUIZ | $565.407 | 0,31% | 19.351 | $302.243 | |||
| MET MetLife, Inc. Common Stock | $563.503 | 0,31% | 6.660 | $185.380 | |||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $555.042 | 0,31% | 1.748 | $135.712 | |||
| Nessuna corrispondenza | |||||||
Le maggiori nuove scommesse
Nuove posizioni aperte questo trimestre, dalla più grande.
| Titolo | Valore | Azioni | % del portafoglio |
|---|---|---|---|
| EFG | $1.323.456 | 10.637 | 0,74% |
| BLCR | $909.481 | 18.056 | 0,51% |
| MU | $774.529 | 671 | 0,43% |
| IDEF | $757.095 | 23.823 | 0,42% |
| CORO | $755.973 | 20.655 | 0,42% |
| ACYN | $737.234 | 35.461 | 0,41% |
| IXUS | $618.568 | 6.481 | 0,34% |
| KLAC | $591.352 | 1.960 | 0,33% |
| SPHQ | $478.611 | 5.312 | 0,27% |
| DELL | $468.997 | 1.087 | 0,26% |
| Emittente sconosciuto (CUSIP: 09290C590) | $463.764 | 18.103 | 0,26% |
| INTC | $415.818 | 2.978 | 0,23% |
| AZN | $382.084 | 2.015 | 0,21% |
| CSX | $358.043 | 7.533 | 0,20% |
| USMV | $341.758 | 3.543 | 0,19% |
Principali variazioni (QoQ)
| Titolo | Movimento | Azioni Δ | Valore Δ |
|---|---|---|---|
| IVV | Acquistato di più | +6K | +$4.8M |
| AAPL | Acquistato di più | +5K | +$1.7M |
| NVDA | Acquistato di più | +6K | +$1.4M |
| AVGO | Acquistato di più | +2K | +$1.1M |
| CAT | Acquistato di più | +345 | +$1.0M |
| AMZN | Acquistato di più | +4K | +$979K |
| GOOGL | Acquistato di più | +1K | +$936K |
| VTI | Acquistato di più | +2K | +$905K |
| EFV | Ridotto | -12K | -$792K |
| QUAL | Ridotto | -4K | -$757K |
2 posizioni nascoste (controllo completezza dati)