Financial Advisors, LLC
CIK 1766909 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $564.3M
- ポジション
- 80
- 時点
- 2025年9月30日 Q3 2025時点のデータ
13F価値別で9,443件中 #3,497 位 · 37.0% トップ
ポートフォリオ価値 前期比: +5.1% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 87.44%
- 上位25銘柄のウェイト
- 94.71%
- 1%超のポジション
- 10
- 実効ポジション数
- 8.5
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q3 2025: 0.5% 推定買付額 $2,743,981 · 推定売付額 $10,832,173
保有期間中央値: 4.0 四半期 追跡期間 Q4 2024–Q3 2025 · 93.0% はまだ保有
- 新規ポジション
- 4
- 増加
- 21
- 減少
- 12
- クローズ
- 2
このページについて
セクター別内訳
Technology
3.2%
Communication Services
1.3%
Financials
0.8%
Retail
0.8%
Healthcare
0.7%
Industrials
0.7%
Energy
0.5%
Financial Services
0.3%
Consumer products
0.2%
Telecommunication
0.2%
Consumer Discretionary
0.2%
Communications
0.1%
Utilities
0.1%
Consumer Staples
0.1%
Real Estate
0.0%
Materials
0.0%
その他/マッピングなし
90.8%
ポートフォリオ全体 80 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| USMV | $103,357,467 | 18.32% | 1,086,372 | $148,669 | 下落 ×2 | ||
| SCHG | $93,843,513 | 16.63% | 2,940,881 | $4,892,692 | 下落 ×3 | ||
| SCHV | $76,018,054 | 13.47% | 2,611,407 | $2,590,561 | 下落 ×3 | ||
| HAWX | $63,998,121 | 11.34% | 1,692,450 | $2,777,255 | 下落 ×3 | ||
| QUAL | $63,055,352 | 11.17% | 324,192 | $1,793,784 | 下落 ×2 | ||
| IJR | $62,683,201 | 11.11% | 527,503 | $5,427,417 | 上昇 ×3 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $8,210,604 | 1.45% | 56,392 | $623,218 | 上昇 ×1 | ||
| IWF | $7,922,926 | 1.40% | 16,915 | $741,487 | 上昇 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7,768,571 | 1.38% | 14,999 | $353,170 | 上昇 ×2 | ||
| AAPL Apple Inc. - Common Stock | $6,614,245 | 1.17% | 25,976 | $1,413,912 | 上昇 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,585,898 | 0.99% | 22,935 | $1,517,401 | |||
| SCHX | $5,294,211 | 0.94% | 200,995 | $-129,622 | 下落 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,616,974 | 0.64% | 11,467 | $98,357 | 下落 ×1 | ||
| USXF iShares ESG Advanced MSCI USA ETF | $3,411,501 | 0.60% | 59,527 | $201,888 | 上昇 ×3 | ||
| HEFA | $2,939,775 | 0.52% | 74,218 | $122,460 | |||
| ESML | $2,845,072 | 0.50% | 63,112 | $198,421 | 下落 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,356,996 | 0.42% | 20,905 | $132,045 | 上昇 ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $2,241,070 | 0.40% | 24,103 | $189,215 | 上昇 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,157,934 | 0.38% | 9,828 | $1,769 | |||
| IVV | $1,854,630 | 0.33% | 2,771 | $134,116 | |||
| QQQ Invesco QQQ Trust, Series 1 | $1,826,995 | 0.32% | 3,043 | $699,931 | 上昇 ×1 | ||
| IWM | $1,776,228 | 0.31% | 7,341 | $192,114 | |||
| SCHA | $1,753,700 | 0.31% | 62,857 | $164,019 | 上昇 ×3 | ||
| ACWV | $1,715,216 | 0.30% | 14,303 | $19,309 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,609,990 | 0.29% | 6,623 | $442,902 | |||
| HD Home Depot, Inc. (The) Common Stock | $1,554,764 | 0.28% | 3,837 | $148,040 | |||
| IWD | $1,330,868 | 0.24% | 6,537 | $61,186 | |||
| JNJ Johnson & Johnson Common Stock | $1,312,856 | 0.23% | 7,080 | $231,375 | |||
| DMXF iShares ESG Advanced MSCI EAFE ETF | $1,014,545 | 0.18% | 13,395 | $17,413 | |||
| ABBV AbbVie Inc. Common Stock | $962,637 | 0.17% | 4,158 | $164,556 | 下落 ×2 | ||
| RTX RTX Corporation Common Stock | $937,418 | 0.17% | 5,602 | $119,466 | |||
| PG Procter & Gamble Company (The) Common Stock | $918,366 | 0.16% | 5,977 | $-33,890 | |||
| MS Morgan Stanley Common Stock | $907,054 | 0.16% | 5,706 | $103,282 | |||
| LRCX Lam Research Corporation - Common Stock | $892,042 | 0.16% | 6,662 | $259,332 | 上昇 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $830,671 | 0.15% | 18,900 | $1,187 | 下落 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $826,045 | 0.15% | 4,427 | $394,093 | 上昇 ×1 | ||
| ESMV iShares ESG Optimized MSCI USA Min Vol Factor ETF | $751,445 | 0.13% | 25,773 | $6,172 | |||
| VOO | $719,297 | 0.13% | 1,175 | $60,778 | 上昇 ×1 | ||
| BRKB | $715,399 | 0.13% | 1,423 | $72,725 | 上昇 ×2 | ||
| AVSU | $706,250 | 0.13% | 9,600 | $47,690 | |||
| IBM International Business Machines Corporation Common Stock | $632,321 | 0.11% | 2,241 | $-77,214 | 下落 ×1 | ||
| SYK Stryker Corporation Common Stock | $628,439 | 0.11% | 1,700 | $-44,132 | |||
| PH Parker-Hannifin Corporation Common Stock | $620,167 | 0.11% | 818 | $48,819 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $600,501 | 0.11% | 2,046 | $-30,485 | |||
| ACWX iShares MSCI ACWI ex U.S. ETF | $572,738 | 0.10% | 8,810 | $35,857 | |||
| LOW Lowe's Companies, Inc. Common Stock | $557,908 | 0.10% | 2,220 | $65,357 | |||
| UNP Union Pacific Corporation Common Stock | $540,594 | 0.10% | 2,287 | $14,386 | |||
| AVGO Broadcom Inc. - Common Stock | $524,557 | 0.09% | 1,590 | $86,273 | |||
| ABT Abbott Laboratories Common Stock | $521,830 | 0.09% | 3,896 | $-8,065 | |||
| CAT Caterpillar, Inc. Common Stock | $520,094 | 0.09% | 1,090 | $96,945 | |||
| MCD McDonald's Corporation Common Stock | $516,150 | 0.09% | 1,698 | $20,247 | 上昇 ×3 | ||
| GE GE Aerospace Common Stock | $485,365 | 0.09% | 1,613 | $70,102 | |||
| AXP American Express Company Common Stock | $478,310 | 0.08% | 1,440 | $18,979 | |||
| T AT&T Inc. | $465,402 | 0.08% | 16,480 | $-23,165 | 下落 ×1 | ||
| VGT | $455,444 | 0.08% | 610 | $57,476 | 上昇 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $451,266 | 0.08% | 6,596 | $-6,218 | 上昇 ×3 | ||
| BAC Bank of America Corporation Common Stock | $415,867 | 0.07% | 8,061 | $34,420 | |||
| TSLA Tesla, Inc. - Common Stock | $388,241 | 0.07% | 873 | $117,912 | 上昇 ×1 | ||
| SO Southern Company (The) Common Stock | $376,912 | 0.07% | 3,977 | $14,630 | 上昇 ×3 | ||
| WMT Walmart Inc. - Common Stock | $357,655 | 0.06% | 3,470 | $18,323 | |||
| CVX Chevron Corporation Common Stock | $348,078 | 0.06% | 2,241 | $27,224 | |||
| VIOO | $344,666 | 0.06% | 3,120 | $28,828 | |||
| CL Colgate-Palmolive Company Common Stock | $337,747 | 0.06% | 4,225 | $-46,306 | |||
| STT State Street Corporation Common Stock | $327,148 | 0.06% | 2,820 | $27,269 | |||
| AMGN Amgen Inc. - Common Stock | $311,890 | 0.06% | 1,105 | $3,305 | |||
| ADI Analog Devices, Inc. - Common Stock | $308,368 | 0.05% | 1,255 | $9,639 | |||
| CB Chubb Limited Common Stock | $287,895 | 0.05% | 1,020 | $-7,619 | |||
| SCHD | $277,633 | 0.05% | 10,170 | $17,880 | 上昇 ×1 | ||
| INTC Intel Corporation - Common Stock | $271,923 | 0.05% | 8,105 | ||||
| PEP PepsiCo, Inc. - Common Stock | $263,215 | 0.05% | 1,874 | $15,822 | |||
| KO Coca-Cola Company (The) Common Stock | $258,717 | 0.05% | 3,901 | $-17,233 | 上昇 ×1 | ||
| EGP EastGroup Properties, Inc. Common Stock | $249,320 | 0.04% | 1,473 | $3,152 | |||
| IGV | $244,396 | 0.04% | 2,125 | $11,708 | |||
| CYBR CyberArk Software Ltd. - Ordinary Shares | $241,575 | 0.04% | 500 | $38,135 | |||
| IBB IBB | $240,727 | 0.04% | 1,667 | $29,780 | |||
| DIS Walt Disney Company (The) Common Stock | $235,870 | 0.04% | 2,060 | $-19,591 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $214,661 | 0.04% | 270 | 上昇 ×1 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $207,756 | 0.04% | 600 | $1,740 | |||
| VYM | $206,492 | 0.04% | 1,465 | ||||
| VUG | $204,793 | 0.04% | 427 | 上昇 ×1 | |||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| INTC | 2025年6月30日 | 18,505 | $420,249 | 305.9% |
| CSX | 2025年9月30日 | 11,289 | $368,360 | 43.1% |
| EFA | 2025年6月30日 | 3,274 | $267,584 | 追跡終了 |
| BMY | 2025年6月30日 | 3,979 | $242,672 | 44.3% |
| VYM | 2025年6月30日 | 1,830 | $235,967 | 追跡終了 |
| IGV | 2025年3月31日 | 2,125 | $212,755 | 追跡終了 |
| MAR | 2025年3月31日 | 732 | $204,184 | 50.2% |
| NEE | 2025年6月30日 | 2,880 | $204,163 | 23.5% |
| ISSC | 2025年9月30日 | 10,000 | $138,800 | 74.2% |