Anchor Pointe Wealth Management, LLC
CIK 2033218 · Wyświetl na SEC EDGAR ↗
- Wartość portfela
- $76.9M
- Pozycje
- 88
- Na dzień
- 31 grudnia 2024 Dane na dzień Q4 2024
#8 520 z 9 443 według wartości 13F · top 90.2%
- Waga 10 największych pozycji
- 41,97%
- Waga 25 największych pozycji
- 69,43%
- Pozycje powyżej 1%
- 31
- Efektywna liczba pozycji
- 35,0
Na podstawie wyłącznie posiadanych akcji długich z 13F (gotówka, obligacje, pozycje krótkie nieujawnione)
- Nowe pozycje
- 88
- Zwiększone
- 0
- Zmniejszony
- 0
- Zamknięty
- 0
Na tej stronie
Podział według sektorów
Technology
8,9%
Consumer products
4,5%
Retail
2,5%
Communication Services
2,4%
Healthcare
1,9%
Utilities
1,8%
Energy
1,6%
Financials
1,4%
Telecommunication
1,2%
Consumer Staples
0,9%
Consumer Discretionary
0,5%
Materials
0,3%
Industrials
0,3%
Inne/Nieprzypisane
71,9%
Pełne portfolio 88 pozycje
| Typ | Seria | Trend 8 kwartałów | |||||
|---|---|---|---|---|---|---|---|
| MGK | $6 936 288 | 9,02% | 20 006 | Na wzrost ×1 | |||
| MGV | $4 794 271 | 6,23% | 38 502 | Na wzrost ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $3 450 577 | 4,49% | 20 651 | Na wzrost ×1 | |||
| AAPL Apple Inc. - Common Stock | $3 268 759 | 4,25% | 12 961 | Na wzrost ×1 | |||
| IVV | $3 048 613 | 3,96% | 5 159 | Na wzrost ×1 | |||
| MINT | $2 390 077 | 3,11% | 23 737 | Na wzrost ×1 | |||
| IVW | $2 389 876 | 3,11% | 23 334 | Na wzrost ×1 | |||
| QUAL | $2 020 632 | 2,63% | 11 315 | Na wzrost ×1 | |||
| GOVT | $1 989 651 | 2,59% | 88 527 | Na wzrost ×1 | |||
| VBR | $1 981 844 | 2,58% | 10 029 | Na wzrost ×1 | |||
| DYNF | $1 979 575 | 2,57% | 38 446 | Na wzrost ×1 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $1 877 863 | 2,44% | 21 388 | Na wzrost ×1 | |||
| VOE | $1 803 425 | 2,35% | 11 175 | Na wzrost ×1 | |||
| VOT | $1 716 483 | 2,23% | 6 730 | Na wzrost ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $1 549 611 | 2,02% | 11 271 | Na wzrost ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $1 525 914 | 1,98% | 3 592 | Na wzrost ×1 | |||
| EFV | $1 373 562 | 1,79% | 26 218 | Na wzrost ×1 | |||
| EFG | $1 363 311 | 1,77% | 14 052 | Na wzrost ×1 | |||
| VMBS Vanguard Mortgage-Backed Securities ETF | $1 277 347 | 1,66% | 28 155 | Na wzrost ×1 | |||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $1 212 617 | 1,58% | 24 079 | Na wzrost ×1 | |||
| SPYV | $1 180 060 | 1,53% | 23 093 | Na wzrost ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1 165 811 | 1,52% | 5 268 | Na wzrost ×1 | |||
| IEI iShares 3-7 Year Treasury Bond ETF | $1 071 054 | 1,39% | 9 270 | Na wzrost ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1 015 484 | 1,32% | 5 310 | Na wzrost ×1 | |||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1 010 009 | 1,31% | 19 570 | Na wzrost ×1 | |||
| MTUM | $960 463 | 1,25% | 4 620 | Na wzrost ×1 | |||
| SHYG | $918 671 | 1,19% | 21 555 | Na wzrost ×1 | |||
| VBK | $867 745 | 1,13% | 3 094 | Na wzrost ×1 | |||
| VTI | $827 380 | 1,08% | 2 845 | Na wzrost ×1 | |||
| FLCB | $802 010 | 1,04% | 38 028 | Na wzrost ×1 | |||
| VOO | $766 585 | 1,00% | 1 417 | Na wzrost ×1 | |||
| IYW | $748 167 | 0,97% | 4 647 | Na wzrost ×1 | |||
| TLH | $699 047 | 0,91% | 7 001 | Na wzrost ×1 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $698 785 | 0,91% | 12 586 | Na wzrost ×1 | |||
| SPHY | $654 740 | 0,85% | 27 897 | Na wzrost ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $608 372 | 0,79% | 1 029 | Na wzrost ×1 | |||
| SPMO | $597 506 | 0,78% | 6 256 | Na wzrost ×1 | |||
| BINC | $540 529 | 0,70% | 10 391 | Na wzrost ×1 | |||
| WMT Walmart Inc. - Common Stock | $535 352 | 0,70% | 5 911 | Na wzrost ×1 | |||
| SPIB | $521 330 | 0,68% | 15 899 | Na wzrost ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $493 539 | 0,64% | 2 095 | Na wzrost ×1 | |||
| T AT&T Inc. | $467 397 | 0,61% | 20 672 | Na wzrost ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $456 985 | 0,59% | 11 540 | Na wzrost ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $397 788 | 0,52% | 953 | Na wzrost ×1 | |||
| FLOT | $385 849 | 0,50% | 7 585 | Na wzrost ×1 | |||
| USMV | $348 305 | 0,45% | 3 927 | Na wzrost ×1 | |||
| CVX Chevron Corporation Common Stock | $334 060 | 0,43% | 2 335 | Na wzrost ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $330 740 | 0,43% | 1 382 | Na wzrost ×1 | |||
| SPTL | $318 537 | 0,41% | 12 121 | Na wzrost ×1 | |||
| LQD | $315 320 | 0,41% | 2 945 | Na wzrost ×1 | |||
| USB U.S. Bancorp Common Stock | $304 414 | 0,40% | 6 309 | Na wzrost ×1 | |||
| AMGN Amgen Inc. - Common Stock | $301 573 | 0,39% | 1 163 | Na wzrost ×1 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $284 626 | 0,37% | 3 474 | Na wzrost ×1 | |||
| JEPI | $282 844 | 0,37% | 4 880 | Na wzrost ×1 | |||
| PFE Pfizer, Inc. Common Stock | $280 738 | 0,37% | 10 626 | Na wzrost ×1 | |||
| FLBL | $277 066 | 0,36% | 11 423 | Na wzrost ×1 | |||
| VST Vistra Corp. Common Stock | $271 356 | 0,35% | 1 937 | Na wzrost ×1 | |||
| IAU | $271 158 | 0,35% | 5 509 | Na wzrost ×1 | |||
| IEMG | $262 714 | 0,34% | 5 022 | Na wzrost ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $251 826 | 0,33% | 2 338 | Na wzrost ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $245 390 | 0,32% | 2 667 | Na wzrost ×1 | |||
| PM Philip Morris International Inc Common Stock | $243 015 | 0,32% | 2 025 | Na wzrost ×1 | |||
| ETR Entergy Corporation Common Stock | $241 349 | 0,31% | 3 186 | Na wzrost ×1 | |||
| MRSH Marsh Common Stock | $234 456 | 0,30% | 1 106 | Na wzrost ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $233 547 | 0,30% | 4 166 | Na wzrost ×1 | |||
| ENB Enbridge Inc Common Stock | $233 133 | 0,30% | 5 535 | Na wzrost ×1 | |||
| BRKB | $232 862 | 0,30% | 515 | Na wzrost ×1 | |||
| IFRA | $232 295 | 0,30% | 5 030 | Na wzrost ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $230 510 | 0,30% | 256 | Na wzrost ×1 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $228 769 | 0,30% | 2 485 | Na wzrost ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $226 061 | 0,29% | 1 490 | Na wzrost ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $223 431 | 0,29% | 440 | Na wzrost ×1 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $222 220 | 0,29% | 4 103 | Na wzrost ×1 | |||
| XEL Xcel Energy Inc. - Common Stock | $221 425 | 0,29% | 3 276 | Na wzrost ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $220 408 | 0,29% | 239 | Na wzrost ×1 | |||
| MUB | $219 555 | 0,29% | 2 060 | Na wzrost ×1 | |||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $216 154 | 0,28% | 2 423 | Na wzrost ×1 | |||
| TFC Truist Financial Corporation Common Stock | $215 117 | 0,28% | 4 960 | Na wzrost ×1 | |||
| VB | $211 998 | 0,28% | 883 | Na wzrost ×1 | |||
| IJR | $210 395 | 0,27% | 1 830 | Na wzrost ×1 | |||
| ABBV AbbVie Inc. Common Stock | $209 856 | 0,27% | 1 191 | Na wzrost ×1 | |||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $208 635 | 0,27% | 2 851 | Na wzrost ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $208 453 | 0,27% | 1 971 | Na wzrost ×1 | |||
| MO Altria Group, Inc. | $205 923 | 0,27% | 3 954 | Na wzrost ×1 | |||
| TLTW | $201 606 | 0,26% | 8 539 | Na wzrost ×1 | |||
| TTE TotalEnergies SE Ordinary Shares | $200 484 | 0,26% | 3 680 | Na wzrost ×1 | |||
| TT Trane Technologies plc | $200 266 | 0,26% | 540 | Na wzrost ×1 | |||
| SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp American Depositary Shares (Each repstg 250 Common Shares) | $144 349 | 0,19% | 10 045 | Na wzrost ×1 | |||
| Brak wyników | |||||||
Największe nowe pozycje
Nowe pozycje otwarte w tym kwartale, od największych.
| Papier wartościowy | Wartość | Akcje | % portfela |
|---|---|---|---|
| MGK | $6 936 288 | 20 006 | 9,02% |
| MGV | $4 794 271 | 38 502 | 6,23% |
| PG | $3 450 577 | 20 651 | 4,49% |
| AAPL | $3 268 759 | 12 961 | 4,25% |
| IVV | $3 048 613 | 5 159 | 3,96% |
| MINT | $2 390 077 | 23 737 | 3,11% |
| IVW | $2 389 876 | 23 334 | 3,11% |
| QUAL | $2 020 632 | 11 315 | 2,63% |
| GOVT | $1 989 651 | 88 527 | 2,59% |
| VBR | $1 981 844 | 10 029 | 2,58% |
| DYNF | $1 979 575 | 38 446 | 2,57% |
| TLT | $1 877 863 | 21 388 | 2,44% |
| VOE | $1 803 425 | 11 175 | 2,35% |
| VOT | $1 716 483 | 6 730 | 2,23% |
| NVDA | $1 549 611 | 11 271 | 2,02% |