Virginia Estate & Retirement Planning Advisors Inc.
CIK 2115327 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $83.0M
- 持仓
- 186
- 截至
- 2026年6月30日
按 13F 价值排名第 8472（共 9443） · 前 89.7%
投资组合价值同比（季度）：+45.3% 13F不披露现金
- 前十大持仓权重
- 86.67%
- 前二十五大持仓权重
- 94.90%
- 持仓高于 1%
- 12
- 有效持仓数量
- 7.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 52.07% 估计买入 $61867075 · 卖出 $36505454
- 新仓位
- 46
- 增加
- 20
- 减少
- 9
- 已结清
- 19
本页内容
行业细分
Technology
3.2%
Retail
1.0%
Industrials
0.7%
Healthcare
0.5%
Communication Services
0.4%
Consumer Staples
0.4%
Financials
0.4%
Utilities
0.3%
Energy
0.3%
Real Estate
0.1%
Materials
0.1%
Financial Services
0.1%
Consumer products
0.0%
Consumer Discretionary
0.0%
Logistics & Transportation
0.0%
Packaging
0.0%
Communications
0.0%
Telecommunication
0.0%
其他/未映射
92.3%
完整投资组合 186 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SGOV iShares 0-3 Month Treasury Bond ETF | $23330591 | 28.09% | 231753 | $8722850 | 上涨 ×1 | ||
| SCHD | $10894950 | 13.12% | 10533989 | 上涨 ×1 | |||
| VOO | $9587013 | 11.54% | 13974 | 上涨 ×1 | |||
| SCHP | $8707371 | 10.49% | 8707371 | 上涨 ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $6224297 | 7.50% | 8470 | $6064995 | 上涨 ×1 | ||
| SCHF | $2838996 | 3.42% | 89530 | $2837754 | 上涨 ×1 | ||
| RSP | $2814634 | 3.39% | 31239 | 上涨 ×1 | |||
| XSMO | $2732363 | 3.29% | 12839 | 上涨 ×1 | |||
| PSLV | $2562328 | 3.09% | 84891 | $1995267 | 上涨 ×1 | ||
| SPDV | $2280713 | 2.75% | 74580 | 上涨 ×1 | |||
| AAPL Apple Inc. - Common Stock | $1472958 | 1.77% | 5096 | $120251 | 下跌 ×1 | ||
| URA | $1092683 | 1.32% | 16702 | 上涨 ×1 | |||
| GDX GDX | $798607 | 0.96% | 10580 | 上涨 ×1 | |||
| SCHC | $467217 | 0.56% | 467217 | 上涨 ×1 | |||
| ROKT | $405038 | 0.49% | 4561 | 上涨 ×1 | |||
| SCHR | $404337 | 0.49% | 404337 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $398829 | 0.48% | 4085 | $127247 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $321735 | 0.39% | 445 | $169638 | |||
| NVDA NVIDIA Corporation - Common Stock | $286529 | 0.35% | 1432 | $36788 | |||
| MSFT Microsoft Corporation - Common Stock | $255146 | 0.31% | 684 | $1950 | |||
| FLRN | $204270 | 0.25% | 2229 | $-4346 | 下跌 ×1 | ||
| VUG | $191403 | 0.23% | 2222 | 上涨 ×1 | |||
| AXON Axon Enterprise, Inc. - Common Stock | $185001 | 0.22% | 330 | $44853 | |||
| D Dominion Energy, Inc. Common Stock | $181993 | 0.22% | 2665 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $171538 | 0.21% | 480 | $33509 | |||
| MO Altria Group, Inc. | $162322 | 0.20% | 2256 | 上涨 ×1 | |||
| DKS Dick's Sporting Goods Inc Common Stock | $161942 | 0.20% | 714 | 上涨 ×1 | |||
| VUSE | $147501 | 0.18% | 917 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $143639 | 0.17% | 255 | $-2254 | |||
| IFGL iShares International Developed Real Estate ETF | $140768 | 0.17% | 1276 | 上涨 ×1 | |||
| IWM | $138585 | 0.17% | 409 | $96673 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $125646 | 0.15% | 919 | 上涨 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $124713 | 0.15% | 381 | $12638 | |||
| ADME | $111404 | 0.13% | 2885 | 上涨 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $109097 | 0.13% | 310 | $7815 | |||
| PM Philip Morris International Inc Common Stock | $106877 | 0.13% | 591 | $9472 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $100552 | 0.12% | 682 | $4378 | |||
| XLI XLI | $96022 | 0.12% | 504 | 上涨 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $87339 | 0.11% | 343 | $3594 | |||
| ABBV AbbVie Inc. Common Stock | $85054 | 0.10% | 338 | $11542 | |||
| AGG | $70125 | 0.08% | 443 | $42690 | 上涨 ×1 | ||
| IEMG | $70117 | 0.08% | 726 | 上涨 ×1 | |||
| IBM International Business Machines Corporation Common Stock | $53652 | 0.06% | 191 | $7685 | 上涨 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $52180 | 0.06% | 233 | $4839 | |||
| PFE Pfizer, Inc. Common Stock | $50896 | 0.06% | 2114 | $15820 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $49377 | 0.06% | 85 | $32085 | |||
| WMT Walmart Inc. - Common Stock | $47471 | 0.06% | 417 | $25241 | 上涨 ×1 | ||
| XLK XLK | $45758 | 0.06% | 336 | $22367 | 上涨 ×1 | ||
| INTC Intel Corporation - Common Stock | $42587 | 0.05% | 305 | $29127 | |||
| WFC Wells Fargo & Company Common Stock | $41072 | 0.05% | 497 | $1506 | |||
| CBSH Commerce Bancshares, Inc. - Common Stock | $40598 | 0.05% | 703 | $6010 | |||
| CVX Chevron Corporation Common Stock | $39782 | 0.05% | 240 | $-9874 | |||
| C Citigroup, Inc. Common Stock | $38629 | 0.05% | 276 | $7328 | |||
| AVGO Broadcom Inc. - Common Stock | $37775 | 0.05% | 100 | $6824 | |||
| CSX CSX Corporation - Common Stock | $37501 | 0.05% | 789 | $5113 | |||
| BND Vanguard Total Bond Market ETF | $37142 | 0.04% | 108 | $4866 | |||
| IDGT | $36627 | 0.04% | 475 | 上涨 ×1 | |||
| ENB Enbridge Inc Common Stock | $36123 | 0.04% | 665 | $109 | |||
| PEP PepsiCo, Inc. - Common Stock | $35204 | 0.04% | 260 | $-5171 | |||
| NEE NextEra Energy, Inc. Common Stock | $35196 | 0.04% | 401 | $-2049 | |||
| BRKB | $35027 | 0.04% | 70 | $1483 | |||
| WTRG Essential Utilities, Inc. Common Stock | $33674 | 0.04% | 879 | $-1723 | |||
| UDR UDR, Inc. Common Stock | $33413 | 0.04% | 837 | 上涨 ×1 | |||
| DE Deere & Company Common Stock | $31717 | 0.04% | 50 | $3552 | |||
| LOW Lowe's Companies, Inc. Common Stock | $30869 | 0.04% | 140 | $-2210 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $30803 | 0.04% | 106 | $-5783 | |||
| EMR Emerson Electric Company Common Stock | $30491 | 0.04% | 213 | $2584 | |||
| PG Procter & Gamble Company (The) Common Stock | $30208 | 0.04% | 206 | $453 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $28600 | 0.03% | 285 | 上涨 ×1 | |||
| ABT Abbott Laboratories Common Stock | $28039 | 0.03% | 309 | $-3686 | |||
| MKL Markel Group Inc. Common Stock | $27342 | 0.03% | 14 | $545 | |||
| PAYX Paychex, Inc. - Common Stock | $26746 | 0.03% | 272 | $23798 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $26193 | 0.03% | 28 | $-1707 | |||
| ILF | $25954 | 0.03% | 190 | 上涨 ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $25410 | 0.03% | 441 | $-1337 | |||
| DIS Walt Disney Company (The) Common Stock | $25410 | 0.03% | 264 | 上涨 ×1 | |||
| XLV XLV | $25238 | 0.03% | 276 | $5022 | 上涨 ×1 | ||
| IXC | $24295 | 0.03% | 107 | $1702 | |||
| ADI Analog Devices, Inc. - Common Stock | $23830 | 0.03% | 60 | 上涨 ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $23417 | 0.03% | 185 | 上涨 ×1 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $23159 | 0.03% | 400 | $187 | 上涨 ×1 | ||
| O Realty Income Corporation Common Stock | $22310 | 0.03% | 360 | $324 | 上涨 ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $22282 | 0.03% | 76 | $205 | |||
| NSC Norfolk Southern Corporation Common Stock | $22021 | 0.03% | 70 | $1931 | |||
| TEX Terex Corporation Common Stock | $21774 | 0.03% | 108 | $-800 | |||
| CVS CVS Health Corporation Common Stock | $19347 | 0.02% | 8110 | $3516 | |||
| V Visa Inc. | $19213 | 0.02% | 56 | $2288 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $19196 | 0.02% | 200 | $-5896 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $19097 | 0.02% | 56 | 上涨 ×1 | |||
| AMGN Amgen Inc. - Common Stock | $18630 | 0.02% | 49 | $14056 | 上涨 ×1 | ||
| IR Ingersoll Rand Inc. Common Stock | $18120 | 0.02% | 221 | 上涨 ×1 | |||
| IWP | $17940 | 0.02% | 74 | 上涨 ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $17348 | 0.02% | 135 | $1109 | |||
| MCD McDonald's Corporation Common Stock | $17030 | 0.02% | 63 | $-2550 | |||
| MA Mastercard Incorporated Common Stock | $16949 | 0.02% | 33 | $460 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $16210 | 0.02% | 39 | $5657 | |||
| QUAL | $15984 | 0.02% | 55 | 上涨 ×1 | |||
| NNN NNN REIT, Inc. Common Stock | $15980 | 0.02% | 343 | $1587 | 上涨 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $15453 | 0.02% | 102 | $-836 | |||
| WSO Watsco, Inc. Common Stock | $15002 | 0.02% | 36 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| SCHD | $10894950 | 10533989 | 13.12% |
| VOO | $9587013 | 13974 | 11.54% |
| SCHP | $8707371 | 8707371 | 10.49% |
| RSP | $2814634 | 31239 | 3.39% |
| XSMO | $2732363 | 12839 | 3.29% |
| SPDV | $2280713 | 74580 | 2.75% |
| URA | $1092683 | 16702 | 1.32% |
| GDX | $798607 | 10580 | 0.96% |
| SCHC | $467217 | 467217 | 0.56% |
| ROKT | $405038 | 4561 | 0.49% |
| SCHR | $404337 | 404337 | 0.49% |
| VUG | $191403 | 2222 | 0.23% |
| D | $181993 | 2665 | 0.22% |
| MO | $162322 | 2256 | 0.20% |
| DKS | $161942 | 714 | 0.20% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| SGOV | 增持 | +87K | +$8.7M |
| PSLV | 增持 | +68K | +$2.0M |
| AMAT | 仅价格变动 | +0 | +$170K |
| AMZN | 增持 | +413 | +$127K |
| AAPL | 削减 | -240 | +$120K |
| IWM | 增持 | +240 | +$97K |
| AXON | 仅价格变动 | +0 | +$45K |
| AGG | 增持 | +401 | +$43K |
| NVDA | 仅价格变动 | +0 | +$37K |
| GOOGL | 仅价格变动 | +0 | +$34K |
4 个持仓已隐藏（数据完整性检查）
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 |
|---|---|---|---|---|
| GOVT | 2026年6月30日 | 342206 | $34446456 | 不再跟踪 |
| TOK | 2026年6月30日 | 6515 | $690236 | 不再跟踪 |
| SCCR | 2026年6月30日 | 400967 | $400967 | 不再跟踪 |
| VIDI | 2026年6月30日 | 8862 | $267726 | 不再跟踪 |
| IEUS | 2026年6月30日 | 240 | $76337 | |
| HYG | 2026年6月30日 | 392 | $42419 | 不再跟踪 |
| IHE | 2026年6月30日 | 401 | $37666 | 不再跟踪 |
| OEF | 2026年6月30日 | 190 | $22984 | 不再跟踪 |
| XLP | 2026年6月30日 | 164 | $17873 | 不再跟踪 |
| IWF | 2026年6月30日 | 74 | $15812 | 不再跟踪 |
| TLH | 2026年6月30日 | 55 | $13686 | 不再跟踪 |
| XLY | 2026年6月30日 | 80 | $11729 | 不再跟踪 |
| VIST | 2026年6月30日 | 378 | $10327 | 10.9% |
| PZZA | 2026年6月30日 | 56 | $8978 | -35.5% |
| EUSA | 2026年6月30日 | 158 | $7198 | 不再跟踪 |
| ELV | 2026年6月30日 | 25 | $7120 | 3.4% |
| DFE | 2026年6月30日 | 162 | $5822 | 不再跟踪 |
| VNQ | 2026年6月30日 | 14 | $4021 | 不再跟踪 |
| UBCP | 2026年6月30日 | 56 | $2320 | 2.0% |