Vantus Wealth LLC
CIK 2109783 · ดูใน SEC EDGAR ↗
ไม่มีตำแหน่ง 13F ที่ใช้งานอยู่ในหน้าต่างปัจจุบัน
ในหน้านี้
การกระจายตามกลุ่มอุตสาหกรรม
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%
อื่นๆ/ไม่ระบุ
49.1%
พอร์ตโฟลิโอทั้งหมด 236 ตำแหน่ง
| ประเภท | ช่วงต่อเนื่อง | แนวโน้ม 8 ไตรมาส | |||||
|---|---|---|---|---|---|---|---|
| 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 | ขึ้น ×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 | ขึ้น ×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 | ขึ้น ×1 | |||
| IDEF iShares Defense Industrials Active ETF | $757,095 | 0.42% | 23,823 | ขึ้น ×1 | |||
| CORO iShares International Country Rotation Active ETF | $755,973 | 0.42% | 20,655 | ขึ้น ×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 | ขึ้น ×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 | ขึ้น ×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 | ขึ้น ×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 | |||
| ไม่พบรายการที่ตรงกัน | |||||||
การลงทุนใหม่ที่ใหญ่ที่สุด
ตำแหน่งใหม่ที่เปิดในไตรมาสนี้ โดยเรียงจากมากไปน้อย
| หลักทรัพย์ | มูลค่า | หุ้น | % ของพอร์ต |
|---|---|---|---|
| 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% |
| ผู้ออกที่ไม่รู้จัก (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% |
รายการที่มีการเปลี่ยนแปลงสูงสุด (QoQ)
| หลักทรัพย์ | การดำเนินการ | หุ้น Δ | มูลค่า Δ |
|---|---|---|---|
| IVV | ซื้อเพิ่ม | +6K | +$4.8M |
| AAPL | ซื้อเพิ่ม | +5K | +$1.7M |
| NVDA | ซื้อเพิ่ม | +6K | +$1.4M |
| AVGO | ซื้อเพิ่ม | +2K | +$1.1M |
| CAT | ซื้อเพิ่ม | +345 | +$1.0M |
| AMZN | ซื้อเพิ่ม | +4K | +$979K |
| GOOGL | ซื้อเพิ่ม | +1K | +$936K |
| VTI | ซื้อเพิ่ม | +2K | +$905K |
| EFV | ลดลง | -12K | -$792K |
| QUAL | ลดลง | -4K | -$757K |
2 ตำแหน่งที่ซ่อนอยู่ (การตรวจสอบความสมบูรณ์ของข้อมูล)