Partners in Financial Planning
CIK 2054264 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $659.5M
- 持仓
- 131
- 截至
- 2026年6月30日
按 13F 价值排名第 3185（共 9443） · 前 33.7%
投资组合价值同比（季度）：+9.4% 13F不披露现金
- 前十大持仓权重
- 68.63%
- 前二十五大持仓权重
- 86.85%
- 持仓高于 1%
- 18
- 有效持仓数量
- 16.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.93% 估计买入 $76692185 · 卖出 $5901696
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 95.6% 仍持有
- 新仓位
- 11
- 增加
- 53
- 减少
- 29
- 已结清
- 2
本页内容
行业细分
Industrials
1.4%
Technology
0.7%
Energy
0.6%
Health Care
0.6%
Retail
0.4%
Financials
0.4%
Consumer Discretionary
0.3%
Communication Services
0.3%
Materials
0.2%
Consumer Staples
0.2%
Consumer products
0.1%
Real Estate
0.1%
Utilities
0.1%
Financial Services
0.0%
其他/未映射
94.6%
完整投资组合 131 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| BND Vanguard Total Bond Market ETF | $78039507 | 11.83% | 1063064 | $969923 | 上涨 ×6 | ||
| VUG | $71053732 | 10.77% | 824863 | $11499310 | 上涨 ×2 | ||
| VTV | $65285907 | 9.90% | 299573 | $5015554 | 下跌 ×1 | ||
| BNDX Vanguard Total International Bond ETF | $62399660 | 9.46% | 1288435 | $2983719 | 上涨 ×6 | ||
| VEA | $54987630 | 8.34% | 771756 | $4398121 | 下跌 ×1 | ||
| BSV | $38096699 | 5.78% | 488983 | $665817 | 上涨 ×6 | ||
| VBK | $24234390 | 3.67% | 66268 | $4033387 | 下跌 ×1 | ||
| VBR | $24202467 | 3.67% | 99603 | $2067043 | 下跌 ×1 | ||
| VWO | $18080061 | 2.74% | 302899 | $1548297 | 下跌 ×2 | ||
| VSS | $16236745 | 2.46% | 105235 | $822595 | 下跌 ×2 | ||
| VNQ | $15551520 | 2.36% | 161235 | $1582233 | 上涨 ×6 | ||
| SPDW | $14668868 | 2.22% | 291107 | $1431495 | 上涨 ×1 | ||
| VTEB | $13270107 | 2.01% | 262359 | $1466019 | 上涨 ×3 | ||
| VTI | $13191710 | 2.00% | 35649 | $1930958 | 上涨 ×1 | ||
| SUB | $11731336 | 1.78% | 110184 | $846915 | 上涨 ×5 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $8341873 | 1.26% | 100930 | $284175 | 上涨 ×6 | ||
| VOO | $7505572 | 1.14% | 10928 | $981023 | 上涨 ×2 | ||
| MUB | $6872306 | 1.04% | 63857 | $41907 | 下跌 ×1 | ||
| SPYG | $4930048 | 0.75% | 41432 | $736872 | 下跌 ×2 | ||
| VO | $4547562 | 0.69% | 56442 | $504121 | 上涨 ×1 | ||
| SPYV | $4293602 | 0.65% | 70630 | $324090 | 上涨 ×2 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $4233138 | 0.64% | 51454 | $324318 | 上涨 ×1 | ||
| VXF | $3843841 | 0.58% | 15612 | $557064 | 下跌 ×1 | ||
| SPEM | $3706936 | 0.56% | 71590 | $364079 | 上涨 ×2 | ||
| SLYV | $3461937 | 0.52% | 31729 | $461797 | 上涨 ×6 | ||
| VFMF | $3419910 | 0.52% | 19325 | $422017 | 下跌 ×6 | ||
| IAGG | $3320256 | 0.50% | 65618 | $217743 | 上涨 ×4 | ||
| VV | $2998052 | 0.45% | 8718 | $396206 | 上涨 ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $2949596 | 0.45% | 9376 | $258684 | |||
| SPAB | $2711767 | 0.41% | 106260 | $15656 | 上涨 ×5 | ||
| SPY SPY | $2259366 | 0.34% | 3026 | $1659028 | 上涨 ×5 | ||
| SLYG | $2163211 | 0.33% | 18158 | $357340 | 下跌 ×1 | ||
| VEU | $2111962 | 0.32% | 25217 | $101203 | 下跌 ×4 | ||
| VB | $2037819 | 0.31% | 6723 | $279050 | 上涨 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1725817 | 0.26% | 12623 | $-415801 | |||
| AAPL Apple Inc. - Common Stock | $1713343 | 0.26% | 5921 | $153594 | 下跌 ×2 | ||
| IWF | $1645474 | 0.25% | 13252 | $233073 | 上涨 ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1544000 | 0.23% | 1600 | $917184 | |||
| STLD Steel Dynamics, Inc. - Common Stock | $1471298 | 0.22% | 6412 | $277538 | 下跌 ×2 | ||
| VXUS Vanguard Total International Stock ETF | $1466831 | 0.22% | 17158 | $37913 | 下跌 ×1 | ||
| LRGF | $1433070 | 0.22% | 18948 | $184545 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1352580 | 0.21% | 5675 | $163983 | 下跌 ×2 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $1316137 | 0.20% | 29335 | $-4087 | 下跌 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1289560 | 0.20% | 3066 | $149774 | |||
| DFAT | $1267867 | 0.19% | 18138 | $72703 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $1265352 | 0.19% | 7634 | $-314012 | 上涨 ×1 | ||
| BIV | $1241496 | 0.19% | 16186 | $-157017 | 下跌 ×1 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $1194482 | 0.18% | 5033 | $20484 | |||
| SPTS | $1165492 | 0.18% | 40176 | $-292888 | 下跌 ×2 | ||
| GEV GE Vernova Inc. Common Stock | $1157243 | 0.18% | 985 | $290693 | 下跌 ×1 | ||
| IVV | $1061281 | 0.16% | 1417 | $135728 | |||
| EW Edwards Lifesciences Corporation Common Stock | $1047889 | 0.16% | 11584 | $120242 | |||
| EFA | $1022730 | 0.16% | 9845 | $-63439 | 下跌 ×2 | ||
| GE GE Aerospace Common Stock | $1015109 | 0.15% | 2716 | $235776 | 下跌 ×1 | ||
| IWD | $1010850 | 0.15% | 4170 | $120897 | 上涨 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $978297 | 0.15% | 2623 | $7484 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $966698 | 0.15% | 2736 | $181974 | |||
| TPL Texas Pacific Land Corporation Common Stock | $937425 | 0.14% | 2142 | $-79083 | |||
| DFAX | $925156 | 0.14% | 25113 | $78832 | 上涨 ×3 | ||
| DFNM | $923766 | 0.14% | 19112 | $158788 | 上涨 ×1 | ||
| DFAC | $920074 | 0.14% | 20741 | $107908 | 下跌 ×1 | ||
| GLW Corning Incorporated Common Stock | $919803 | 0.14% | 3601 | $426096 | 下跌 ×1 | ||
| IEFA | $894991 | 0.14% | 9267 | $75160 | 上涨 ×1 | ||
| TFC Truist Financial Corporation Common Stock | $851729 | 0.13% | 17096 | $66953 | 上涨 ×2 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $851386 | 0.13% | 11250 | $55903 | 上涨 ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $839511 | 0.13% | 2349 | $164009 | |||
| BRKB | $837653 | 0.13% | 1674 | $35472 | |||
| NKSH National Bankshares, Inc. - Common Stock | $778583 | 0.12% | 21431 | $-1714 | |||
| CSX CSX Corporation - Common Stock | $751734 | 0.11% | 15816 | $102487 | |||
| PM Philip Morris International Inc Common Stock | $735580 | 0.11% | 4066 | $63308 | |||
| WMT Walmart Inc. - Common Stock | $722259 | 0.11% | 6377 | $-70275 | |||
| DFAE | $719316 | 0.11% | 17889 | $125277 | 上涨 ×4 | ||
| JNJ Johnson & Johnson Common Stock | $677272 | 0.10% | 2667 | $25436 | |||
| CVS CVS Health Corporation Common Stock | $609114 | 0.09% | 5888 | $186238 | |||
| PG Procter & Gamble Company (The) Common Stock | $602081 | 0.09% | 4106 | $10192 | 上涨 ×6 | ||
| AGG | $567164 | 0.09% | 5730 | $-19 | 上涨 ×5 | ||
| DFSV | $559064 | 0.08% | 14413 | $55811 | 上涨 ×4 | ||
| LOW Lowe's Companies, Inc. Common Stock | $529073 | 0.08% | 2400 | $-37728 | 上涨 ×2 | ||
| RSP | $516012 | 0.08% | 2425 | 上涨 ×1 | |||
| CAH Cardinal Health, Inc. Common Stock | $513842 | 0.08% | 2163 | $56778 | |||
| UDR UDR, Inc. Common Stock | $493731 | 0.07% | 12368 | $75940 | |||
| IVW | $482731 | 0.07% | 3510 | $85787 | 上涨 ×1 | ||
| IWS | $480402 | 0.07% | 2919 | $55380 | 上涨 ×5 | ||
| DFIV | $476397 | 0.07% | 8819 | $15366 | 上涨 ×2 | ||
| IWP | $469275 | 0.07% | 3205 | $58712 | |||
| DFIS | $448155 | 0.07% | 12793 | $30277 | 上涨 ×4 | ||
| IJH | $435536 | 0.07% | 5648 | $56239 | 上涨 ×6 | ||
| FNDX | $429895 | 0.07% | 13823 | $42669 | 下跌 ×1 | ||
| IJR | $428651 | 0.06% | 2890 | $28738 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $423458 | 0.06% | 1121 | $79283 | 上涨 ×2 | ||
| CARE Carter Bankshares, Inc. - Common Stock | $418289 | 0.06% | 12299 | $126323 | 下跌 ×3 | ||
| VOT | $403308 | 0.06% | 1317 | $64753 | 上涨 ×2 | ||
| MCD McDonald's Corporation Common Stock | $381719 | 0.06% | 1412 | $-57164 | |||
| VCRB Vanguard Core Bond ETF | $379323 | 0.06% | 4911 | $1860 | 上涨 ×2 | ||
| DHR Danaher Corporation Common Stock | $372421 | 0.06% | 1954 | $2387 | |||
| EEM | $356032 | 0.05% | 5204 | $15791 | 下跌 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $353183 | 0.05% | 627 | $-3826 | 上涨 ×2 | ||
| IQLT | $351607 | 0.05% | 7096 | $23559 | |||
| DFAI | $337954 | 0.05% | 8193 | $22390 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $331387 | 0.05% | 1317 | $45005 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| BND | $78039507 | 11.83% | 上涨 ×6 |
| BNDX | $62399660 | 9.46% | 上涨 ×6 |
| BSV | $38096699 | 5.78% | 上涨 ×6 |
| VNQ | $15551520 | 2.36% | 上涨 ×6 |
| VTEB | $13270107 | 2.01% | 上涨 ×3 |
| SUB | $11731336 | 1.78% | 上涨 ×5 |
| VCIT | $8341873 | 1.26% | 上涨 ×6 |
| SLYV | $3461937 | 0.52% | 上涨 ×6 |
| IAGG | $3320256 | 0.50% | 上涨 ×4 |
| SPAB | $2711767 | 0.41% | 上涨 ×5 |
| SPY | $2259366 | 0.34% | 上涨 ×5 |
| IWD | $1010850 | 0.15% | 上涨 ×6 |
| DFAX | $925156 | 0.14% | 上涨 ×3 |
| VBIL | $851386 | 0.13% | 上涨 ×3 |
| DFAE | $719316 | 0.11% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VUG | 增持 | +689K | +$11.5M |
| VTV | 削减 | -8K | +$5.0M |
| VEA | 削减 | -18K | +$4.4M |
| VBK | 削减 | -567 | +$4.0M |
| BNDX | 增持 | +52K | +$3.0M |
| VBR | 削减 | -2K | +$2.1M |
| VTI | 增持 | +548 | +$1.9M |
| SPY | 增持 | +2K | +$1.7M |
| VNQ | 增持 | +4K | +$1.6M |
| VWO | 削减 | -3K | +$1.5M |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HES | 2025年9月30日 | 4496 | $622876 | 不再跟踪 |
| EMXC | 2025年3月31日 | 9525 | $528141 | |
| TSLA | 2025年3月31日 | 750 | $302880 | 34.6% |
| IWV | 2025年3月31日 | 891 | $297817 | 不再跟踪 |
| VOE | 2025年12月31日 | 1353 | $236246 | 不再跟踪 |
| MDLZ | 2025年3月31日 | 3835 | $229065 | -5.5% |
| AUB | 2025年3月31日 | 6000 | $227295 | 32.6% |
| MO | 2025年12月31日 | 3400 | $224604 | 15.8% |
| MDLZ | 2025年12月31日 | 3556 | $222143 | 19.1% |
| UNH | 2025年6月30日 | 421 | $220499 | 24.2% |
| PEP | 2025年3月31日 | 1399 | $212675 | -4.9% |
| ICF | 2025年6月30日 | 3446 | $212032 | 不再跟踪 |
| VGIT | 2026年6月30日 | 3543 | $210976 | |
| IWN | 2025年3月31日 | 1269 | $208308 | 不再跟踪 |
| DIA | 2025年3月31日 | 485 | $206529 | 不再跟踪 |
| PEP | 2026年6月30日 | 1309 | $203216 | 5.3% |
| D | 2025年12月31日 | 3273 | $200209 | 15.3% |
| ESGV | 2026年3月31日 | 1655 | $200188 | 不再跟踪 |