Sektör dağılımı

04
Technology 10,4%
Financials 8,8%
Healthcare 8,6%
Industrials 5,4%
Communication Services 4,0%
Energy 3,2%
Consumer Staples 3,1%
Materials 2,6%
Consumer Discretionary 2,2%
Retail 1,9%
Consumer products 0,9%
Utilities 0,2%
Diğer/Eşleştirilemeyen 48,9%

Tam portföy 95 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VEA VANGUARD TAX-MANAGED FUNDS $16.554.225 6,37% 232.340 $1.711.119 Yukarı ×4
IBDS iShares Trust $8.570.077 3,30% 353.843 $139.066 Yukarı ×2
IJJ iShares Trust $8.425.485 3,24% 57.033 $524.113 Aşağı ×1
IBDT iShares Trust $8.395.069 3,23% 332.478 $429.646 Yukarı ×6
IBDR iShares Trust $7.688.808 2,96% 317.326 $-167.715 Aşağı ×3
AAPL Apple Inc. - Common Stock $7.351.480 2,83% 25.406 $733.399 Aşağı ×6
IBDU iShares Trust $7.166.375 2,76% 309.429 $814.651 Yukarı ×2
IWO iShares Trust $6.925.816 2,67% 17.580 $1.405.899 Aşağı ×5
MSFT Microsoft Corporation - Common Stock $6.755.019 2,60% 18.109 $-107.192 Aşağı ×6
IJK iShares Trust $6.730.870 2,59% 57.284 $655.032 Aşağı ×1
LLY Eli Lilly and Company Common Stock $6.688.021 2,57% 5.576 $1.368.072 Aşağı ×6
JPM JP Morgan Chase & Co. Common Stock $6.408.794 2,47% 19.579 $470.881 Aşağı ×6
IJH iShares Trust $6.391.802 2,46% 82.892 $458.954 Aşağı ×1
IWN iShares Trust $6.233.637 2,40% 28.181 $886.441 Aşağı ×1
INTC Intel Corporation - Common Stock $6.051.424 2,33% 43.339 $3.876.036 Aşağı ×3
IBDV iShares Trust $5.729.301 2,21% 262.812 $713.296 Yukarı ×3
CSCO Cisco Systems, Inc. - Common Stock $5.271.487 2,03% 44.879 $1.614.593 Aşağı ×5
Bilinmeyen ihraççı (CUSIP: 30233Q108) $5.025.143 1,93% 36.755 Yukarı ×1
JNJ Johnson & Johnson Common Stock $4.500.602 1,73% 17.721 $45.439 Aşağı ×5
NTRS Northern Trust Corporation - Common Stock $4.135.653 1,59% 23.790 $608.301 Aşağı ×6
IJS iShares Trust $4.006.227 1,54% 29.311 $474.404 Aşağı ×1
IWF iShares Trust $3.827.416 1,47% 30.824 $541.578 Yukarı ×1
NUE Nucor Corporation Common Stock $3.699.432 1,42% 16.608 $717.861 Aşağı ×3
MCD McDonald's Corporation Common Stock $3.364.007 1,29% 12.445 $-544.798 Aşağı ×5
PM Philip Morris International Inc Common Stock $3.303.597 1,27% 18.261 $148.249 Aşağı ×6
MET MetLife, Inc. Common Stock $3.089.449 1,19% 36.514 $479.245 Aşağı ×1
WFC Wells Fargo & Company Common Stock $3.029.995 1,17% 36.665 $-837 Aşağı ×6
IBM International Business Machines Corporation Common Stock $2.986.168 1,15% 10.619 $319.878 Aşağı ×6
ADP Automatic Data Processing, Inc. - Common Stock $2.984.581 1,15% 13.327 $293.462 Yukarı ×2
IJT iShares S&P SmallCap 600 Growth ETF $2.977.083 1,15% 16.669 $520.631 Aşağı ×1
APD Air Products and Chemicals, Inc. Common Stock $2.972.258 1,14% 10.138 $24.075 Aşağı ×1
CVX Chevron Corporation Common Stock $2.879.914 1,11% 17.374 $-773.319 Aşağı ×6
EFG iShares Trust $2.756.525 1,06% 22.155 $277.095 Aşağı ×1
USB U.S. Bancorp Common Stock $2.708.154 1,04% 44.837 $312.834 Aşağı ×5
MMM 3M Company Common Stock $2.637.351 1,02% 16.289 $216.513 Aşağı ×6
TGT Target Corporation Common Stock $2.590.126 1,00% 19.831 $118.737 Aşağı ×1
ITW Illinois Tool Works Inc. Common Stock $2.492.651 0,96% 9.216 $84.188 Aşağı ×1
KO Coca-Cola Company (The) Common Stock $2.476.621 0,95% 30.474 $116.866 Aşağı ×3
VYM VANGUARD WHITEHALL FUNDS $2.461.949 0,95% 15.579 $467.783 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $2.394.924 0,92% 16.332 $30.875 Aşağı ×1
IWD iShares Trust $2.323.449 0,89% 9.584 $274.568 Aşağı ×2
PEP PepsiCo, Inc. - Common Stock $2.313.038 0,89% 17.083 $-297.231 Yukarı ×2
BMY Bristol-Myers Squibb Company Common Stock $2.277.027 0,88% 39.518 $-159.162 Aşağı ×1
SBUX Starbucks Corporation - Common Stock $2.236.223 0,86% 21.883 $235.410 Aşağı ×1
ORCL Oracle Corporation Common Stock $2.233.128 0,86% 15.238 $-120.043 Aşağı ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $2.169.414 0,83% 27.978 $-547.209 Aşağı ×5
VBR VANGUARD INDEX FUNDS $2.091.171 0,80% 8.606 $220.432 Aşağı ×1
VZ Verizon Communications Inc. Common Stock $2.074.532 0,80% 48.997 $-465.989 Aşağı ×1
DIS Walt Disney Company (The) Common Stock $2.028.950 0,78% 21.080 $-51.797 Aşağı ×5
ABBV AbbVie Inc. Common Stock $2.005.319 0,77% 7.969 $225.164 Aşağı ×1
EFV iShares Trust $1.702.089 0,66% 22.235 $48.917
SLB SLB Limited Common Shares $1.658.112 0,64% 35.666 $-239.052 Aşağı ×3
PFE Pfizer, Inc. Common Stock $1.581.550 0,61% 65.679 $-301.185 Aşağı ×1
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $1.518.607 0,58% 28.970 $-125.227 Aşağı ×3
EMR Emerson Electric Company Common Stock $1.513.811 0,58% 10.575 $128.275
CVS CVS Health Corporation Common Stock $1.383.126 0,53% 13.370 $393.016 Aşağı ×1
VTV VANGUARD INDEX FUNDS $1.320.002 0,51% 6.057 $130.246 Aşağı ×1
OKE ONEOK, Inc. Common Stock $1.313.141 0,51% 15.104 $217.976 Yukarı ×2
AXP American Express Company Common Stock $1.268.437 0,49% 3.750 $134.137
BA Boeing Company (The) Common Stock $1.168.072 0,45% 5.396 $107.243 Yukarı ×2
UPS United Parcel Service, Inc. Common Stock $1.072.635 0,41% 9.978 $69.159 Aşağı ×3
WMT Walmart Inc. - Common Stock $1.072.232 0,41% 9.467 $-126.697 Aşağı ×3
IVV iShares Trust $1.069.414 0,41% 1.428 $128.792 Aşağı ×2
VUG VANGUARD INDEX FUNDS $1.055.128 0,41% 12.249 $157.525 Yukarı ×4
MRK Merck & Company, Inc. Common Stock (new) $1.053.443 0,41% 8.198 $53.713 Aşağı ×3
MCHP Microchip Technology Incorporated - Common Stock $1.010.040 0,39% 11.075 $294.485
EFA iShares Trust $1.002.234 0,39% 9.648 $60.268 Aşağı ×1
LMT Lockheed Martin Corporation Common Stock $971.030 0,37% 1.906 $-180.937
STT State Street Corporation Common Stock $933.987 0,36% 5.507 $237.022
BIV VANGUARD BOND INDEX FUNDS $896.316 0,34% 11.686 $-5.609
PNC PNC Financial Services Group, Inc. (The) Common Stock $864.232 0,33% 3.510 $133.837
SYY Sysco Corporation Common Stock $849.925 0,33% 10.169 $124.571
CSX CSX Corporation - Common Stock $847.697 0,33% 17.835 $115.571
IJR iShares Trust $817.188 0,31% 5.510 $123.539 Aşağı ×1
VBK VANGUARD INDEX FUNDS $709.092 0,27% 1.939 $120.007 Aşağı ×1
IBDW iShares Trust $675.653 0,26% 32.421 Yukarı ×1
SPY SPY $675.080 0,26% 904 $83.921 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $671.855 0,26% 1.880 $375.669 Yukarı ×1
ELV Elevance Health, Inc. Common Stock $663.628 0,26% 1.716 $161.269
UJUL Innovator U.S. Equity Ultra Buffer ETF - July $662.838 0,26% 16.258 $40.206
ACN Accenture plc Class A Ordinary Shares (Ireland) $547.536 0,21% 4.400 $-225.398 Yukarı ×2
IWR iShares Trust $539.795 0,21% 4.893 $78.634 Yukarı ×1
VIG VANGUARD SPECIALIZED FUNDS $511.809 0,20% 2.163 $46.635
VGT VANGUARD WORLD FUND $456.327 0,18% 3.818 $110.258 Yukarı ×1
IWM iShares Trust $451.576 0,17% 1.503 $73.872 Aşağı ×2
AEE Ameren Corporation Common Stock $440.856 0,17% 3.900 $12.168
AMZN Amazon.com, Inc. - Common Stock $328.909 0,13% 1.380 Yukarı ×1
MDT Medtronic plc. Ordinary Shares $325.827 0,13% 4.165 $-35.070
COP ConocoPhillips Common Stock $314.998 0,12% 3.030 $-84.962
AMGN Amgen Inc. - Common Stock $308.164 0,12% 851 $8.740
CMCSA Comcast Corporation - Class A Common Stock $285.025 0,11% 11.610 $-48.298
AFL AFLAC Incorporated Common Stock $265.688 0,10% 2.266 Yukarı ×1
IWB iShares Trust $243.243 0,09% 594 $31.090 Aşağı ×1
UBER Uber Technologies, Inc. Common Stock $216.480 0,08% 3.000 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $204.159 0,08% 408 $-11.481 Aşağı ×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
VEA $16.554.225 6,37% ×4 arttı
IBDT $8.395.069 3,23% ×6 arttı
IBDV $5.729.301 2,21% ×3 arttı
VUG $1.055.128 0,41% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 30233Q108) $5.025.143 36.755 1,93%
IBDW $675.653 32.421 0,26%
AMZN $328.909 1.380 0,13%
AFL $265.688 2.266 0,10%
UBER $216.480 3.000 0,08%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
INTC Azaltıldı -6K +$3.9M
VEA Daha fazla aldı +706 +$1.7M
CSCO Azaltıldı -2K +$1.6M
IWO Azaltıldı -10 +$1.4M
LLY Azaltıldı -208 +$1.4M
IWN Azaltıldı -23 +$886K
IBDU Daha fazla aldı +36K +$815K
CVX Azaltıldı -283 -$773K
AAPL Azaltıldı -671 +$733K
NUE Azaltıldı -1K +$718K

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
VOO 31 Mart 2026 39.289 $24.639.310
IBDQ 31 Aralık 2025 286.074 $7.206.204
XOM 30 Haziran 2026 37.735 $6.402.120 20,0%
LIN 31 Aralık 2025 4.965 $2.358.375 12,5%
ICF 31 Aralık 2025 7.040 $433.804 6,8%
KMB 31 Aralık 2025 3.213 $399.504 -6,5%
XLK 31 Mart 2026 2.040 $293.698 50,3%
XLI 31 Mart 2026 1.455 $225.699 5,1%