Sektör dağılımı

04
Technology 6,6%
Financials 4,1%
Energy 1,5%
Industrials 1,5%
Retail 0,9%
Healthcare 0,9%
Communication Services 0,7%
Utilities 0,5%
Consumer products 0,5%
Consumer Staples 0,5%
Consumer Discretionary 0,4%
Materials 0,1%
Diğer/Eşleştirilemeyen 81,8%

Tam portföy 116 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SPDW SPDR INDEX SHARES FUNDS $25.527.927 8,76% 506.607 $4.620.958 Yukarı ×2
RPV Invesco Exchange-Traded Fund Trust $23.601.260 8,10% 207.356 $2.585.681 Yukarı ×6
AVLV AMERICAN CENTURY ETF TRUST $22.447.419 7,70% 246.107 $4.590.772 Yukarı ×6
GMOI GMO ETF Trust $16.937.424 5,81% 451.896 $806.306 Yukarı ×2
AVES AMERICAN CENTURY ETF TRUST $13.702.922 4,70% 208.886 $2.632.354 Yukarı ×6
VIG VANGUARD SPECIALIZED FUNDS $12.552.928 4,31% 53.051 $1.646.444 Yukarı ×6
IWF iShares Trust $12.494.606 4,29% 100.625 $3.202.924 Yukarı ×6
IBM International Business Machines Corporation Common Stock $11.226.465 3,85% 39.922 $1.549.771
AVDV AMERICAN CENTURY ETF TRUST $10.710.605 3,68% 103.936 $819.073 Yukarı ×4
JHMB John Hancock Exchange-Traded Fund Trust $9.887.102 3,39% 450.540 $770.445 Yukarı ×6
CMDT PIMCO ETF Trust $9.447.709 3,24% 308.044 $734.422 Yukarı ×6
SPHQ Invesco Exchange-Traded Fund Trust $8.922.423 3,06% 99.028 $2.163.669 Yukarı ×2
AVUV AMERICAN CENTURY ETF TRUST $8.551.300 2,93% 68.542 $1.730.219 Yukarı ×6
JIG J.P. Morgan Exchange-Traded Fund Trust $8.090.974 2,78% 92.813 $967.201 Aşağı ×1
SPIB SPDR SERIES TRUST $7.658.224 2,63% 228.877 $538.889 Yukarı ×2
VIOO VANGUARD ADMIRAL FUNDS $6.396.160 2,19% 46.504 $1.620.381 Yukarı ×6
SHY iShares 1-3 Year Treasury Bond ETF $6.053.478 2,08% 73.724 $461.260 Yukarı ×6
TLH iShares Trust $5.217.096 1,79% 51.989 $588.307 Yukarı ×6
JSML Janus Henderson Small Cap Growth Alpha ETF $5.019.668 1,72% 53.943 $1.606.565 Yukarı ×6
FDBC Fidelity D & D Bancorp, Inc. - Common Stock $4.882.740 1,68% 94.958 $586.378 Aşağı ×1
EMLC VanEck ETF Trust $3.412.490 1,17% 133.509 $285.140 Yukarı ×6
MSFT Microsoft Corporation - Common Stock $3.028.550 1,04% 8.119 $148.998 Yukarı ×1
AAPL Apple Inc. - Common Stock $2.325.587 0,80% 8.037 $472.413 Yukarı ×1
XMPT VanEck ETF Trust $2.189.722 0,75% 98.018 $228.448 Yukarı ×3
HONT CUSIP: 438115107 $2.183.551 0,75% 15.709 $157.090
PNC PNC Financial Services Group, Inc. (The) Common Stock $1.921.008 0,66% 7.802 $297.489
XOM Exxon Mobil Corporation Common Stock $1.887.966 0,65% 13.809 $-410.928 Yukarı ×2
SPYG SPDR SERIES TRUST $1.816.144 0,62% 15.263 $321.744
JPM JP Morgan Chase & Co. Common Stock $1.778.712 0,61% 5.434 $215.252 Yukarı ×1
AAEQ Alpha Architect US Equity 2 ETF $1.745.435 0,60% 32.817 $218.873
VEA VANGUARD TAX-MANAGED FUNDS $1.659.484 0,57% 23.291 $166.997
SPY SPY $1.503.248 0,52% 2.013 $214.274 Yukarı ×1
ET Energy Transfer LP Common Units $1.400.062 0,48% 73.225 $-13.181
AMZN Amazon.com, Inc. - Common Stock $1.147.368 0,39% 4.814 $182.453 Yukarı ×1
VTI VANGUARD INDEX FUNDS $1.077.556 0,37% 2.912 $126.996 Aşağı ×3
EFA iShares Trust $886.927 0,30% 8.538 $84.051 Yukarı ×2
PPL PPL Corporation Common Stock $882.967 0,30% 24.291 $-58.575 Aşağı ×3
MUB iShares Trust $860.960 0,30% 8.000 $11.760
GOOG Alphabet Inc. - Class C Capital Stock $814.425 0,28% 2.305 $153.213
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $749.107 0,26% 1.434 $84.893
NOBL ProShares Trust $729.069 0,25% 12.982 $40.958 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $724.402 0,25% 4.940 $39.034 Yukarı ×2
DGRW WisdomTree U.S. Quality Dividend Growth Fund $703.954 0,24% 7.362 $57.276
JNJ Johnson & Johnson Common Stock $699.687 0,24% 2.755 $4.255 Aşağı ×1
MCD McDonald's Corporation Common Stock $679.019 0,23% 2.512 $-105.415 Aşağı ×3
IWD iShares Trust $632.257 0,22% 2.608 $36.118 Aşağı ×2
ADP Automatic Data Processing, Inc. - Common Stock $597.723 0,21% 2.669 $55.436
GS Goldman Sachs Group, Inc. (The) Common Stock $596.708 0,20% 590 $137.335 Yukarı ×1
CVX Chevron Corporation Common Stock $591.929 0,20% 3.571 $-167.601 Aşağı ×1
VUG VANGUARD INDEX FUNDS $581.445 0,20% 6.750 $90.056 Yukarı ×2
ABBV AbbVie Inc. Common Stock $573.236 0,20% 2.278 $112.592 Yukarı ×2
WMT Walmart Inc. - Common Stock $565.394 0,19% 4.992 $-55.136 Aşağı ×3
AVGO Broadcom Inc. - Common Stock $554.915 0,19% 1.469 $279.761 Yukarı ×1
PM Philip Morris International Inc Common Stock $550.147 0,19% 3.041 $43.215 Aşağı ×1
VBR VANGUARD INDEX FUNDS $544.055 0,19% 2.239 $57.632
VTV VANGUARD INDEX FUNDS $512.353 0,18% 2.351 $67.175 Yukarı ×3
LLY Eli Lilly and Company Common Stock $509.758 0,17% 425 $224.629 Yukarı ×2
NEE NextEra Energy, Inc. Common Stock $474.485 0,16% 5.406 $-27.624
MRK Merck & Company, Inc. Common Stock (new) $471.467 0,16% 3.669 $13.042 Aşağı ×3
PGR Progressive Corporation (The) Common Stock $469.231 0,16% 2.148 $33.499 Aşağı ×3
AXP American Express Company Common Stock $439.049 0,15% 1.298 $22.837 Aşağı ×3
GE GE Aerospace Common Stock $438.011 0,15% 1.172 $75.353 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $425.591 0,15% 2.127 $61.444 Yukarı ×2
RTX RTX Corporation Common Stock $412.663 0,14% 2.175 $-6.895
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $406.787 0,14% 6.815 $38.436
CAT Caterpillar, Inc. Common Stock $403.597 0,14% 379 $126.589 Aşağı ×1
GRMN Garmin Ltd. Common Stock (Switzerland) $402.393 0,14% 1.694 $9.369
GLW Corning Incorporated Common Stock $402.047 0,14% 1.574 $174.433 Aşağı ×1
AMAT Applied Materials, Inc. - Common Stock $395.481 0,14% 547 Yukarı ×1
SPSM SPDR SERIES TRUST $394.924 0,14% 6.848 $68.426 Yukarı ×2
MCRI Monarch Casino & Resort, Inc. - Common Stock $394.830 0,14% 3.000 $108.030
MO Altria Group, Inc. $390.184 0,13% 5.423 $32.320
LMT Lockheed Martin Corporation Common Stock $385.661 0,13% 757 $-71.862
BHRB Burke & Herbert Financial Services Corp. - Common Stock $375.612 0,13% 5.227 Yukarı ×1
MPC Marathon Petroleum Corporation Common Stock $373.023 0,13% 1.459 $16.764
ETN Eaton Corporation, PLC Ordinary Shares $370.725 0,13% 870 $59.552
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $365.735 0,13% 379 Yukarı ×1
KO Coca-Cola Company (The) Common Stock $361.814 0,12% 4.452 $23.239
HD Home Depot, Inc. (The) Common Stock $354.796 0,12% 1.006 $37.088 Yukarı ×1
EFV iShares Trust $350.676 0,12% 4.581 $10.078
APD Air Products and Chemicals, Inc. Common Stock $345.659 0,12% 1.179 $16.243 Yukarı ×1
GEV GE Vernova Inc. Common Stock $332.486 0,11% 283 $56.649 Aşağı ×1
IVV iShares Trust $321.274 0,11% 429 $31.902 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $320.561 0,11% 897
CSCO Cisco Systems, Inc. - Common Stock $318.669 0,11% 2.713 $111.581 Yukarı ×1
INTC Intel Corporation - Common Stock $300.065 0,10% 2.149 Yukarı ×1
BLK BlackRock, Inc. Common Stock $295.199 0,10% 307 $27.844 Yukarı ×1
JCI Johnson Controls International plc Ordinary Share $289.736 0,10% 1.983 $30.062
META Meta Platforms, Inc. - Class A Common Stock $286.151 0,10% 508 $66.453 Yukarı ×1
CL Colgate-Palmolive Company Common Stock $282.099 0,10% 3.077 $19.846
TXN Texas Instruments Incorporated - Common Stock $281.676 0,10% 945
MA Mastercard Incorporated Common Stock $280.426 0,10% 546 $7.612
PFIS Peoples Financial Services Corp. - Common Stock $280.148 0,10% 4.221 $55.042
IWR iShares Trust $273.152 0,09% 2.476 $32.411
AMGN Amgen Inc. - Common Stock $273.038 0,09% 754 $41.873 Yukarı ×2
VIOV VANGUARD ADMIRAL FUNDS $267.160 0,09% 2.277 $48.012 Yukarı ×1
WINN Harbor ETF Trust $265.442 0,09% 8.175 $38.766
BAC Bank of America Corporation Common Stock $260.171 0,09% 4.566
AGG iShares Trust $254.478 0,09% 2.571 $-745
V Visa Inc. $252.514 0,09% 736 $49.409 Yukarı ×1

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul KıymetDeğer% portföyünSeri
RPV $23.601.260 8,10% ×6 arttı
AVLV $22.447.419 7,70% ×6 arttı
AVES $13.702.922 4,70% ×6 arttı
VIG $12.552.928 4,31% ×6 arttı
IWF $12.494.606 4,29% ×6 arttı
AVDV $10.710.605 3,68% ×4 arttı
JHMB $9.887.102 3,39% ×6 arttı
CMDT $9.447.709 3,24% ×6 arttı
AVUV $8.551.300 2,93% ×6 arttı
VIOO $6.396.160 2,19% ×6 arttı
SHY $6.053.478 2,08% ×6 arttı
TLH $5.217.096 1,79% ×6 arttı
JSML $5.019.668 1,72% ×6 arttı
EMLC $3.412.490 1,17% ×6 arttı
XMPT $2.189.722 0,75% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
AMAT $395.481 547 0,14%
BHRB $375.612 5.227 0,13%
STX $365.735 379 0,13%
GOOGL $320.561 897 0,11%
INTC $300.065 2.149 0,10%
TXN $281.676 945 0,10%
BAC $260.171 4.566 0,09%
PWR $249.134 346 0,09%
LRCX $246.998 570 0,08%
EMR $237.772 1.661 0,08%
COST $225.448 241 0,08%
IJR $220.537 1.487 0,08%
JQUA $220.309 3.048 0,08%
MS $202.351 968 0,07%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SPDW Daha fazla aldı +49K +$4.6M
AVLV Daha fazla aldı +25K +$4.6M
IWF Daha fazla aldı +79K +$3.2M
AVES Daha fazla aldı +24K +$2.6M
RPV Daha fazla aldı +12K +$2.6M
SPHQ Daha fazla aldı +9K +$2.2M
AVUV Daha fazla aldı +7K +$1.7M
VIG Daha fazla aldı +2K +$1.6M
VIOO Daha fazla aldı +5K +$1.6M
JSML Daha fazla aldı +5K +$1.6M

Çıkan pozisyonlar

11

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrekÖnceki HisselerÖnceki DeğerÇıkıştan bu yana fiyat
VNQ 30 Haziran 2025 4.270 $386.606
PEP 30 Haziran 2025 2.425 $363.605 -4,7%
LNKB 30 Haziran 2026 38.725 $322.967 Artık takip edilmiyor
ABT 30 Haziran 2025 2.265 $300.452 -28,3%
COST 31 Mart 2026 307 $264.738 -7,6%
HON 30 Haziran 2026 1.151 $260.161 -4,4%
ORCL 31 Mart 2026 1.302 $253.773 -3,3%
T 30 Haziran 2026 8.719 $252.764 17,4%
CAT 30 Haziran 2025 743 $245.041 117,8%
ACN 30 Haziran 2025 745 $232.470 -33,5%
FDX 30 Haziran 2026 636 $226.530 -7,3%
BAC 31 Mart 2026 4.026 $221.430 10,3%
MKC 30 Eylül 2025 2.908 $220.485 -33,2%
WEC 31 Aralık 2025 1.852 $212.221 -3,7%
EMR 31 Aralık 2025 1.582 $207.527 21,8%
TXN 31 Aralık 2025 1.121 $205.961 69,3%
ADBE 30 Eylül 2025 532 $205.820 -32,6%
KD 31 Aralık 2025 6.761 $203.033 -56,5%
CSCO 30 Eylül 2025 2.926 $203.005 64,0%
GOOGL 31 Mart 2026 640 $200.320 19,5%
NBTB 30 Haziran 2026 4.700 $200.126 4,4%
NSANY 30 Eylül 2025 10.000 $48.489 Artık takip edilmiyor
DPLS 31 Aralık 2025 425.000 $128 Artık takip edilmiyor
BPPTU 31 Mart 2026 21.000 $0 Artık takip edilmiyor