Vantus Wealth LLC
CIK 2109783 · Wyświetl na SEC EDGAR ↗
Brak aktywnych pozycji 13F w bieżącym oknie.
Na tej stronie
Podział według sektorów
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%
Inne/Nieprzypisane
49,1%
Pełne portfolio 236 pozycje
| Typ | Seria | Trend 8 kwartałów | |||||
|---|---|---|---|---|---|---|---|
| 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 | Na wzrost ×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 | Na wzrost ×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 | Na wzrost ×1 | |||
| IDEF iShares Defense Industrials Active ETF | $757 095 | 0,42% | 23 823 | Na wzrost ×1 | |||
| CORO iShares International Country Rotation Active ETF | $755 973 | 0,42% | 20 655 | Na wzrost ×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 | Na wzrost ×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 | Na wzrost ×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 | Na wzrost ×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 | |||
| Brak wyników | |||||||
Największe nowe pozycje
Nowe pozycje otwarte w tym kwartale, od największych.
| Papier wartościowy | Wartość | Akcje | % portfela |
|---|---|---|---|
| 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% |
| Nieznany emitent (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% |
Najwięksi gracze (kwartał do kwartału)
| Papier wartościowy | Akcja | Akcje Δ | Wartość Δ |
|---|---|---|---|
| IVV | Kupił więcej | +6K | +$4.8M |
| AAPL | Kupił więcej | +5K | +$1.7M |
| NVDA | Kupił więcej | +6K | +$1.4M |
| AVGO | Kupił więcej | +2K | +$1.1M |
| CAT | Kupił więcej | +345 | +$1.0M |
| AMZN | Kupił więcej | +4K | +$979K |
| GOOGL | Kupił więcej | +1K | +$936K |
| VTI | Kupił więcej | +2K | +$905K |
| EFV | Zmniejszone | -12K | -$792K |
| QUAL | Zmniejszone | -4K | -$757K |
2 pozycje ukryte (sprawdzenie kompletności danych)