Petersen Hastings Wealth Advisors Inc.

CIK 2109614 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$1.2B
13F 가치 기준 9,443개 중 #2,173위 · 상위 23.0%
포지션
87
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +9.2% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
84.29%
상위 25개 보유 비중
96.62%
1% 초과 포지션
13
유효 포지션 수
10.8

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 1.24% 추정 매수 $37,624,547 · 매도 $14,198,402

신규 포지션
7
증가함
34
감소
30
종료
1
이 페이지에서

섹터별 비중

Technology
1.0%
Retail
0.3%
Consumer Discretionary
0.1%
Communication Services
0.1%
Industrials
0.1%
Energy
0.1%
Health Care
0.1%
Utilities
0.0%
Financials
0.0%
기타/미분류
98.1%

전체 포트폴리오 87 포지션

유형 연속 8분기 추세
DFCF $207,625,665 17.42% 4,918,874 $14,623,828 상승 ×2
AVLV $177,517,452 14.90% 1,946,250 $16,097,568 하락 ×1
DUHP $125,779,257 10.56% 3,014,121 $16,962,464 상승 ×2
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $111,695,056 9.37% 2,100,716 $6,932,481 상승 ×2
VOO $82,765,922 6.95% 120,508 $11,438,287 상승 ×2
AVUV $74,521,417 6.25% 597,318 $7,037,016 하락 ×1
BSV $65,999,991 5.54% 847,131 $3,267,943 상승 ×2
DFIV $59,515,095 4.99% 1,101,723 $413,047 하락 ×2
AVDV $49,932,086 4.19% 484,542 $-565,626 하락 ×2
DFAE $49,028,957 4.11% 1,219,322 $5,524,000 하락 ×1
DIHP $43,732,761 3.67% 1,281,546 $3,039,576 상승 ×2
VTEB $28,094,332 2.36% 555,444 $1,698,207 상승 ×2
DFUV $27,678,623 2.32% 503,156 $2,947,634 하락 ×2
IVE $7,477,086 0.63% 32,930 $440,935 하락 ×2
AAPL Apple Inc. - Common Stock $6,942,133 0.58% 23,991 $1,931,234 상승 ×2
IVV $5,266,569 0.44% 7,033 $659,805 하락 ×2
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $4,678,472 0.39% 93,141 $145,509 상승 ×2
MUB $3,949,439 0.33% 36,698 $53,946
MSFT Microsoft Corporation - Common Stock $3,518,249 0.30% 9,432 $827,853 상승 ×2
VXF $3,175,715 0.27% 12,898 $458,044 하락 ×2
SPTM $3,157,949 0.27% 34,783 $447,772 상승 ×2
SPY SPY $2,403,853 0.20% 3,219 $310,409
DFSU $2,302,869 0.19% 49,386 $272,982 하락 ×2
EFV $2,280,654 0.19% 29,793 $63,983 하락 ×2
VTI $2,186,013 0.18% 5,908 $739,960 상승 ×1
COST Costco Wholesale Corporation - Common Stock $2,169,805 0.18% 2,319 $-148,726 하락 ×1
BRKB $2,097,134 0.18% 4,191 $905,843 상승 ×2
DFAS $2,090,530 0.18% 25,389 $284,610
VWO $1,582,322 0.13% 26,509 $121,134 하락 ×1
TSLA Tesla, Inc. - Common Stock $1,445,182 0.12% 3,436 $917,669 상승 ×2
DFLV $1,431,308 0.12% 36,199 $138,392 하락 ×2
BND Vanguard Total Bond Market ETF $1,338,264 0.11% 18,230 $50,153 상승 ×2
DFAT $1,301,468 0.11% 18,619 $134,590 하락 ×2
SPDW $1,291,294 0.11% 25,626 $94,351 하락 ×1
DFSV $1,207,727 0.10% 31,135 $121,137 상승 ×1
SCZ iShares MSCI EAFE Small-Cap ETF $1,112,290 0.09% 13,520 $49,129 하락 ×2
SPYV $1,095,497 0.09% 18,021 $-3,287 하락 ×2
IJR $1,048,255 0.09% 7,068 $167,146 하락 ×2
VCIT Vanguard Intermediate-Term Corporate Bond ETF $1,042,299 0.09% 12,611 $68,249 상승 ×2
VUSB $1,032,288 0.09% 20,737 $-181,819 하락 ×1
GOOG Alphabet Inc. - Class C Capital Stock $977,422 0.08% 2,766 $196,049 상승 ×2
VUG $945,731 0.08% 10,979 $-522,757 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $945,256 0.08% 3,966 $89,475 하락 ×1
DFSI $781,673 0.07% 17,332 $52,775 상승 ×1
TT Trane Technologies plc $746,563 0.06% 1,520 $113,118
DFSB $698,170 0.06% 13,398 $24,686 상승 ×1
XOM Exxon Mobil Corporation Common Stock $632,330 0.05% 4,625 $-131,479 상승 ×1
ISRG Intuitive Surgical, Inc. - Common Stock $546,810 0.05% 1,375 $-87,051
IAU $545,182 0.05% 7,220 $-91,333
EFA $538,410 0.05% 5,183 $34,985
LEO BNY Mellon Strategic Municipals, Inc. Common Stock $520,708 0.04% 80,605 $13,703
VEA $516,349 0.04% 7,247 $-5,903 하락 ×1
DFAC $507,168 0.04% 11,433 $62,882
GOOGL Alphabet Inc. - Class A Common Stock $499,358 0.04% 1,397 $87,893 하락 ×1
SLYV $493,505 0.04% 4,523 $40,278 하락 ×2
GWX $464,337 0.04% 10,611 $-784 하락 ×2
IJH $426,573 0.04% 5,532 $50,971 하락 ×2
ORCL Oracle Corporation Common Stock $407,409 0.03% 2,780 $-1,557
NYF $386,984 0.03% 7,179 $48,132 상승 ×1
SUB $364,447 0.03% 3,423 $-129,820 하락 ×1
AVGO Broadcom Inc. - Common Stock $353,952 0.03% 937 $67,346 상승 ×2
VT $341,209 0.03% 2,174 $40,501
DELL Dell Technologies Inc. Class C Common Stock $326,184 0.03% 756 상승 ×1
COP ConocoPhillips Common Stock $321,444 0.03% 3,092 $-85,644 상승 ×1
VGIT Vanguard Intermediate-Term Treasury ETF $302,096 0.03% 5,122 $10,777 상승 ×2
JNJ Johnson & Johnson Common Stock $301,970 0.03% 1,189 $-18,320 하락 ×1
IWV $300,186 0.03% 704 $39,227
NVDA NVIDIA Corporation - Common Stock $292,544 0.02% 1,462 $48,034 상승 ×2
VO $291,663 0.02% 3,620 $31,765 상승 ×1
DFIC $286,455 0.02% 7,688 $13,300
AVEM $283,874 0.02% 2,942 $50,353 상승 ×1
DFSE $276,218 0.02% 5,651 $30,008 하락 ×2
WEC WEC Energy Group, Inc. Common Stock $266,586 0.02% 2,283 $2,399 상승 ×1
ABT Abbott Laboratories Common Stock $253,618 0.02% 2,795 $-32,729 상승 ×1
ROK Rockwell Automation, Inc. Common Stock $247,540 0.02% 500 상승 ×1
INTC Intel Corporation - Common Stock $240,722 0.02% 1,724 상승 ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $237,569 0.02% 381 $-56,034 상승 ×1
PSX Phillips 66 Common Stock $234,980 0.02% 1,390 $-17,521 상승 ×1
USB U.S. Bancorp Common Stock $234,956 0.02% 3,890 상승 ×1
AVUS $232,209 0.02% 1,813 $30,640
VBR $225,981 0.02% 930 $23,938
FIDU $225,019 0.02% 2,259 상승 ×1
VGT $216,092 0.02% 1,808 상승 ×1
PCAR PACCAR Inc. - Common Stock $211,411 0.02% 1,760 $8,708 상승 ×1
QQQ Invesco QQQ Trust, Series 1 $207,665 0.02% 282 $6,806 하락 ×1
VTV $201,803 0.02% 926 상승 ×1
DSM BNY Mellon Strategic Municipal Bond Fund, Inc. Common Stock $177,920 0.01% 28,930 $4,051

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
DELL $326,184 756 0.03%
ROK $247,540 500 0.02%
INTC $240,722 1,724 0.02%
USB $234,956 3,890 0.02%
FIDU $225,019 2,259 0.02%
VGT $216,092 1,808 0.02%
VTV $201,803 926 0.02%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
DUHP 추가 매수 +54K +$17.0M
AVLV 축소함 -56K +$16.1M
DFCF 추가 매수 +348K +$14.6M
VOO 추가 매수 +1K +$11.4M
AVUV 축소함 -14K +$7.0M
IGIB 추가 매수 +132K +$6.9M
DFAE 축소함 -66K +$5.5M
BSV 추가 매수 +47K +$3.3M
DIHP 추가 매수 +19K +$3.0M
DFUV 축소함 -7K +$2.9M

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
CEG 2026년 6월 30일 1,030 $287,628 9.8%
V 2026년 3월 31일 582 $204,113 21.7%