SHRIER WEALTH MANAGEMENT, LLC

CIK 2075389 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$296.5M
13F 가치 기준 9,443개 중 #5,211위 · 상위 55.2%
포지션
134
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +8.4% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
42.41%
상위 25개 보유 비중
62.72%
1% 초과 포지션
29
유효 포지션 수
37.5

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 0.58% 추정 매수 $26,273,693 · 매도 $1,639,571

신규 포지션
8
증가함
89
감소
28
종료
5
이 페이지에서

섹터별 비중

Energy
9.2%
Healthcare
5.9%
Financials
5.2%
Consumer Staples
3.9%
Materials
3.9%
Industrials
3.4%
Technology
2.8%
Real Estate
2.2%
Communication Services
2.0%
Retail
2.0%
Consumer products
1.6%
Consumer Discretionary
1.4%
Telecommunication
1.2%
Communications
1.1%
Logistics & Transportation
0.5%
Utilities
0.3%
Financial Services
0.3%
Packaging
0.2%
기타/미분류
53.0%

전체 포트폴리오 134 포지션

유형 연속 8분기 추세
SGOV iShares 0-3 Month Treasury Bond ETF $23,178,631 7.82% 230,244 $615,196 상승 ×2
VWO $18,920,845 6.38% 316,985 $2,309,425 상승 ×2
IEFA $18,737,534 6.32% 194,011 $1,925,985 상승 ×2
VUG $15,015,154 5.06% 174,311 $2,849,543 상승 ×2
VTV $12,167,577 4.10% 55,832 $1,702,595 상승 ×2
VIG $9,294,934 3.14% 39,282 $1,089,902 상승 ×2
IJR $8,517,816 2.87% 57,433 $1,625,341 상승 ×2
GLD $7,219,511 2.44% 19,598 $-1,142,745 상승 ×1
SDY $6,531,316 2.20% 42,918 $514,516 상승 ×2
JPM JP Morgan Chase & Co. Common Stock $6,146,670 2.07% 18,778 $655,693 상승 ×1
WMB Williams Companies, Inc. (The) Common Stock $5,315,659 1.79% 71,505 $120,339 상승 ×2
ENB Enbridge Inc Common Stock $4,553,369 1.54% 83,995 $61,536 상승 ×2
XOM Exxon Mobil Corporation Common Stock $4,202,187 1.42% 30,736 $-524,928 상승 ×1
PG Procter & Gamble Company (The) Common Stock $4,117,603 1.39% 28,080 $1,520,722 상승 ×2
IAU $4,087,809 1.38% 54,136 $-214,399 상승 ×1
BAC Bank of America Corporation Common Stock $4,068,865 1.37% 71,409 $623,985 상승 ×1
AAPL Apple Inc. - Common Stock $4,028,678 1.36% 13,923 $493,268 하락 ×1
WM Waste Management, Inc. Common Stock $3,955,638 1.33% 17,748 $-88,643 상승 ×1
KO Coca-Cola Company (The) Common Stock $3,943,889 1.33% 48,528 $264,388 상승 ×2
GOOG Alphabet Inc. - Class C Capital Stock $3,862,970 1.30% 10,933 $742,299 상승 ×1
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $3,857,970 1.30% 46,309 $488,391 하락 ×1
VEA $3,801,632 1.28% 53,356 $403,837 상승 ×2
NVS Novartis AG Common Stock $3,743,100 1.26% 23,884 $122,772 상승 ×1
WMT Walmart Inc. - Common Stock $3,354,274 1.13% 29,616 $-295,308 상승 ×1
CVX Chevron Corporation Common Stock $3,314,990 1.12% 19,999 $-483,679 상승 ×1
PM Philip Morris International Inc Common Stock $3,275,756 1.10% 18,107 $302,498 상승 ×2
JNJ Johnson & Johnson Common Stock $3,249,790 1.10% 12,796 $246,049 상승 ×1
GM General Motors Company Common Stock $3,078,423 1.04% 39,938 $110,816 상승 ×1
EPD Enterprise Products Partners L.P. Common Stock $3,041,907 1.03% 82,750 $-59,544 상승 ×2
MRK Merck & Company, Inc. Common Stock (new) $2,841,418 0.96% 22,112 $202,865 상승 ×1
RSP $2,788,027 0.94% 13,103 $287,318 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $2,749,670 0.93% 23,409 $933,045 하락 ×1
WFC Wells Fargo & Company Common Stock $2,699,890 0.91% 32,670 $100,531 상승 ×2
HDV $2,634,287 0.89% 96,107 $356,213 상승 ×2
VTR Ventas, Inc. Common Stock $2,475,410 0.83% 27,876 $214,250 상승 ×2
BA Boeing Company (The) Common Stock $2,372,295 0.80% 10,959 $167,839 하락 ×1
OKE ONEOK, Inc. Common Stock $2,195,287 0.74% 25,251 $-59,969 상승 ×2
BACPRL $2,148,925 0.72% 1,713 $84,521 하락 ×1
SHY iShares 1-3 Year Treasury Bond ETF $2,124,714 0.72% 25,876 $188,044 상승 ×2
C Citigroup, Inc. Common Stock $2,093,724 0.71% 14,959 $395,146 하락 ×1
SLB SLB Limited Common Shares $1,938,821 0.65% 41,704 $-196,566 상승 ×2
VZ Verizon Communications Inc. Common Stock $1,908,849 0.64% 45,084 $-339,029 상승 ×2
RIO Rio Tinto Plc Common Stock $1,901,079 0.64% 20,026 $70,299 상승 ×2
ABT Abbott Laboratories Common Stock $1,893,701 0.64% 20,870 $-213,346 상승 ×1
FCX Freeport-McMoRan, Inc. Common Stock $1,845,639 0.62% 29,347 $138,134 상승 ×2
PEP PepsiCo, Inc. - Common Stock $1,804,899 0.61% 13,330 $-195,660 상승 ×2
ACWX iShares MSCI ACWI ex U.S. ETF $1,800,133 0.61% 23,652 $147,885 하락 ×1
GILD Gilead Sciences, Inc. - Common Stock $1,794,124 0.61% 14,201 $-166,251 상승 ×1
WY Weyerhaeuser Company Common Stock $1,792,022 0.60% 74,855 $-29,574 상승 ×2
MUB $1,741,491 0.59% 16,182 $62,428 상승 ×2
O Realty Income Corporation Common Stock $1,728,878 0.58% 27,903 $25,750 상승 ×2
BRKB $1,702,827 0.57% 3,403 $113,800 상승 ×2
UPS United Parcel Service, Inc. Common Stock $1,602,655 0.54% 14,908 $150,824 상승 ×2
INTC Intel Corporation - Common Stock $1,578,796 0.53% 11,307 $1,083,216 상승 ×1
MO Altria Group, Inc. $1,426,447 0.48% 19,826 $122,216 상승 ×1
DGS $1,329,046 0.45% 20,538 $95,696 상승 ×1
NEM Newmont Corporation $1,250,831 0.42% 13,392 $-194,846 상승 ×1
QQQ Invesco QQQ Trust, Series 1 $1,155,412 0.39% 1,569 $143,615 하락 ×1
IEMG $1,086,405 0.37% 13,114 $220,274 상승 ×2
PFE Pfizer, Inc. Common Stock $1,079,055 0.36% 44,811 $-157,026 상승 ×1
WFCPRL $1,078,047 0.36% 932 $9,611 상승 ×2
HD Home Depot, Inc. (The) Common Stock $1,060,251 0.36% 3,006 $83,152 상승 ×2
CAT Caterpillar, Inc. Common Stock $1,046,264 0.35% 982 $590,307 상승 ×2
DIS Walt Disney Company (The) Common Stock $1,017,948 0.34% 10,576 $7,781 상승 ×2
VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares $974,053 0.33% 73,652 $-165,475 하락 ×1
DBND $918,941 0.31% 20,156 $91,054 상승 ×2
SPY SPY $910,300 0.31% 1,219 $71,489 하락 ×1
MMM 3M Company Common Stock $907,303 0.31% 5,604 $107,052 상승 ×1
AMGN Amgen Inc. - Common Stock $903,579 0.30% 2,495 $11,755 하락 ×1
NVDA NVIDIA Corporation - Common Stock $901,816 0.30% 4,507 $119,396 상승 ×2
ISTB iShares Core 1-5 Year USD Bond ETF $883,850 0.30% 18,318 $9,438 상승 ×2
AMZN Amazon.com, Inc. - Common Stock $882,096 0.30% 3,701 $115,038 상승 ×2
MSFT Microsoft Corporation - Common Stock $825,513 0.28% 2,213 $5,504 하락 ×1
OEF $789,022 0.27% 2,157 $102,340 하락 ×1
ABBV AbbVie Inc. Common Stock $755,172 0.25% 3,001 $102,485
DEO Diageo plc Common Stock $750,671 0.25% 9,339 $40,113 하락 ×1
VO $713,754 0.24% 8,859 $54,676 상승 ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $686,804 0.23% 8,857 $-124,199 상승 ×1
AVGO Broadcom Inc. - Common Stock $683,934 0.23% 1,811 $124,112 상승 ×2
DVY iShares Select Dividend ETF $675,685 0.23% 4,323 $-8,385 하락 ×2
WELL Welltower Inc. Common Stock $657,898 0.22% 2,899 $85,081 상승 ×2
AEM Agnico Eagle Mines Limited Common Stock $653,563 0.22% 4,213 $-201,592
PBR Petroleo Brasileiro S.A. Petrobras ADS $625,150 0.21% 38,685 $-209,894 하락 ×2
CLX Clorox Company (The) Common Stock $604,955 0.20% 6,339 $144,746 상승 ×2
KMI Kinder Morgan, Inc. Common Stock $604,588 0.20% 18,911 $-30,125 하락 ×2
DIA $579,763 0.20% 1,110 $38,574 하락 ×2
HBM Hudbay Minerals Inc. Ordinary Shares (Canada) $570,772 0.19% 24,175 $65,514
FAX $570,665 0.19% 38,794 $-1,714 하락 ×2
FEZ $554,291 0.19% 8,071 $53,473 상승 ×1
MDT Medtronic plc. Ordinary Shares $548,705 0.19% 7,014 $-25,698 상승 ×2
TSLA Tesla, Inc. - Common Stock $531,638 0.18% 1,264 $35,723 하락 ×1
EMR Emerson Electric Company Common Stock $528,019 0.18% 3,689 $85,963 상승 ×2
SPH Suburban Propane Partners, L.P. Common Stock $527,735 0.18% 30,862 $-74,130 상승 ×2
ET Energy Transfer LP Common Units $518,898 0.18% 27,139 $-28,177 하락 ×2
XLK XLK $495,733 0.17% 2,602 $149,927
ANET Arista Networks, Inc. Common Stock $493,162 0.17% 2,903 $136,732
SO Southern Company (The) Common Stock $491,801 0.17% 5,138 $14,184 상승 ×2
FAST Fastenal Company - Common Stock $452,171 0.15% 9,414 $11,126 하락 ×1
IP International Paper Company Common Stock $451,837 0.15% 11,859 $29,539 상승 ×2
META Meta Platforms, Inc. - Class A Common Stock $447,178 0.15% 794 $-6,738 상승 ×2

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
GDX $432,721 5,735 0.15%
UNP $412,435 1,516 0.14%
GDXJ $303,593 3,090 0.10%
LRCX $275,165 635 0.09%
VGT $245,733 2,056 0.08%
IJH $222,462 2,885 0.08%
KMX $216,849 4,100 0.07%
IJJ $213,765 1,447 0.07%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
VUG 추가 매수 +146K +$2.8M
VWO 추가 매수 +10K +$2.3M
IEFA 추가 매수 +8K +$1.9M
VTV 추가 매수 +2K +$1.7M
IJR 추가 매수 +2K +$1.6M
PG 추가 매수 +10K +$1.5M
GLD 추가 매수 +164 -$1.1M
VIG 추가 매수 +1K +$1.1M
INTC 추가 매수 +77 +$1.1M
CSCO 축소함 -4 +$933K

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
INTU 2026년 3월 31일 424 $280,866 -16.3%
QGRW 2026년 3월 31일 4,614 $270,703 더 이상 추적하지 않음
EQT 2026년 6월 30일 4,188 $266,529 2.6%
SNY 2026년 3월 31일 5,003 $242,445 -5.7%
CRM 2026년 6월 30일 1,271 $237,315 31.3%
XLE 2026년 6월 30일 3,441 $210,810 더 이상 추적하지 않음
GLDM 2026년 6월 30일 2,162 $200,396 더 이상 추적하지 않음
RIVN 2026년 6월 30일 10,392 $156,400 -9.5%