Vantus Wealth LLC

CIK 2109783 · SEC EDGAR で表示 ↗

現在の期間にアクティブな13Fポジションはありません。

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セクター別内訳

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%
その他/マッピングなし
49.1%

ポートフォリオ全体 236 ポジション

タイプ 連続 8四半期トレンド
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 上昇 ×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 上昇 ×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 上昇 ×1
IDEF iShares Defense Industrials Active ETF $757,095 0.42% 23,823 上昇 ×1
CORO iShares International Country Rotation Active ETF $755,973 0.42% 20,655 上昇 ×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 上昇 ×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 上昇 ×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 上昇 ×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

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。

証券 評価額 株式数 % ポートフォリオの
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%
発行者不明 (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%

上位変動銘柄（四半期比）

証券 アクション 株式数Δ 金額Δ
IVV 買い増し +6K +$4.8M
AAPL 買い増し +5K +$1.7M
NVDA 買い増し +6K +$1.4M
AVGO 買い増し +2K +$1.1M
CAT 買い増し +345 +$1.0M
AMZN 買い増し +4K +$979K
GOOGL 買い増し +1K +$936K
VTI 買い増し +2K +$905K
EFV 削減 -12K -$792K
QUAL 削減 -4K -$757K

2件のポジションが非表示です（データ完全性チェック）