Mga Batayang Estadistika
Nilai Portofolio $ 194,927,380
Posisi Saat Ini 125
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Andesa Financial Management Inc. telah mengungkapkan total kepemilikan 125 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 194,927,380 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Andesa Financial Management Inc. adalah Apple Inc. (US:AAPL) , Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF (US:DIVO) , Microsoft Corporation (US:MSFT) , Eaton Corporation plc (US:ETN) , and J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF (US:JPSE) . Posisi baru Andesa Financial Management Inc. meliputi: Analog Devices, Inc. (US:ADI) , Eversource Energy (US:ES) , EQT Corporation (US:EQT) , Freeport-McMoRan Inc. (US:FCX) , and Archer-Daniels-Midland Company (US:ADM) .

Andesa Financial Management Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.13 5.40 2.7690 1.4520
0.12 10.37 5.3183 1.0717
0.46 3.73 1.9157 1.0377
0.31 3.06 1.5674 0.7019
0.06 6.53 3.3500 0.5926
0.22 4.32 2.2153 0.5541
0.02 4.81 2.4651 0.5429
0.09 3.02 1.5512 0.5211
0.17 1.89 0.9718 0.4520
0.00 0.88 0.4509 0.4509
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 -1.0662
0.06 2.93 1.5019 -0.6694
0.00 0.27 0.1404 -0.6279
0.00 0.00 -0.5084
0.01 0.27 0.1368 -0.4989
0.00 0.32 0.1626 -0.4572
0.05 6.92 3.5484 -0.4161
0.00 0.00 -0.4016
0.01 1.03 0.5292 -0.3976
0.03 2.94 1.5065 -0.3834
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2023-05-05 untuk periode pelaporan 2023-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AAPL / Apple Inc. 0.12 94.90 10.37 33.14 5.3183 1.0717
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.41 104.83 7.98 11.22 4.0937 0.1806
MSFT / Microsoft Corporation 0.05 80.44 6.92 -4.86 3.5484 -0.4161
ETN / Eaton Corporation plc 0.06 93.76 6.53 29.18 3.3500 0.5926
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.13 116.42 5.40 123.57 2.7690 1.4520
JPM / JPMorgan Chase & Co. 0.06 99.75 4.86 15.99 2.4934 0.2082
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 119.75 4.81 36.35 2.4651 0.5429
HD / The Home Depot, Inc. 0.03 83.31 4.48 -3.97 2.2973 -0.2454
AVGO / Broadcom Inc. 0.01 74.55 4.37 19.16 2.2400 0.2414
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF 0.13 121.81 4.35 19.94 2.2308 0.2534
SSUS / Strategy Shares - Day Hagan Smart Sector ETF 0.22 125.06 4.32 41.81 2.2153 0.5541
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.25 70.39 3.83 7.74 1.9635 0.0259
ALTY / Global X Funds - Global X Alternative Income ETF 0.46 217.81 3.73 132.07 1.9157 1.0377
APD / Air Products and Chemicals, Inc. 0.02 67.26 3.56 -1.96 1.8247 -0.1539
CME / CME Group Inc. 0.03 93.97 3.44 34.06 1.7630 0.3649
WMT / Walmart Inc. 0.05 98.84 3.42 1.85 1.7520 -0.0767
DVN / Devon Energy Corporation 0.10 89.49 3.35 -0.71 1.7167 -0.1214
CSCO / Cisco Systems, Inc. 0.10 84.53 3.19 23.34 1.6353 0.2259
ADP / Automatic Data Processing, Inc. 0.02 79.88 3.14 38.19 1.6095 0.3710
CB / Chubb Limited 0.03 99.73 3.10 5.92 1.5892 -0.0055
INNO / Harbor ETF Trust - Harbor Disruptive Innovation ETF 0.31 113.67 3.06 92.62 1.5674 0.7019
JNJ / Johnson & Johnson 0.03 78.97 3.04 1.43 1.5611 -0.0756
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF 0.09 117.27 3.02 60.12 1.5512 0.5211
UNP / Union Pacific Corporation 0.03 87.27 2.94 -15.27 1.5065 -0.3834
MRK / Merck & Co., Inc. 0.06 75.44 2.93 -26.48 1.5019 -0.6694
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF 0.15 119.70 2.79 47.91 1.4323 0.4029
MUN / VanEck Muni ETF 0.11 94.25 2.73 -0.62 1.4000 -0.0972
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.09 126.03 2.67 29.94 1.3694 0.2488
BBY / Best Buy Co., Inc. 0.05 103.25 2.67 41.66 1.3681 0.3414
MPC / Marathon Petroleum Corporation 0.04 93.92 2.65 9.41 1.3601 0.0384
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF 0.04 95.59 2.57 2.76 1.3182 -0.0453
NKE / NIKE, Inc. 0.04 97.02 2.46 1.74 1.2605 -0.0563
MCHP / Microchip Technology Incorporated 0.06 97.58 2.37 15.92 1.2183 0.1009
CMCSA / Comcast Corporation 0.09 102.11 2.35 46.97 1.2059 0.3334
DRI / Darden Restaurants, Inc. 0.03 100.79 2.24 22.40 1.1466 0.1507
AJG / Arthur J. Gallagher & Co. 0.02 99.56 2.18 7.24 1.1175 0.0094
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF 0.04 119.87 2.16 8.05 1.1087 0.0177
LLY / Eli Lilly and Company 0.01 93.01 2.13 0.71 1.0922 -0.0608
MSI / Motorola Solutions, Inc. 0.02 88.52 2.12 -5.01 1.0896 -0.1294
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.08 40.23 2.06 -11.70 1.0578 -0.2152
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.06 120.07 2.04 25.14 1.0447 0.1573
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF 0.17 292.26 1.89 98.74 0.9718 0.4520
VZ / Verizon Communications Inc. 0.10 119.69 1.81 2.04 0.9262 -0.0390
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF 0.06 157.12 1.75 56.47 0.9002 0.2886
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF 0.10 109.76 1.64 11.14 0.8393 0.0364
AMWYX / ALPS/WMC Research Value Fund 0.06 90.46 1.54 16.38 0.7915 0.0687
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF 0.03 142.05 1.43 19.42 0.7354 0.0807
MDT / Medtronic plc 0.04 127.31 1.42 0.00 0.7265 -0.0459
KO / The Coca-Cola Company 0.03 46.50 1.39 3.89 0.7126 -0.0168
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF 0.09 173.76 1.21 89.51 0.6216 0.2727
FAST / Fastenal Company 0.03 100.00 1.14 38.26 0.5862 0.1356
CVX / Chevron Corporation 0.01 44.71 1.03 -39.32 0.5292 -0.3976
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF 0.07 84.02 0.98 -5.34 0.5004 -0.0616
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.07 -15.81 0.96 -35.52 0.4937 -0.3203
AMZN / Amazon.com, Inc. 0.01 79.35 0.93 45.90 0.4748 0.1288
ABBV / AbbVie Inc. 0.01 16.63 0.92 11.81 0.4714 0.0235
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 0.02 202.77 0.88 52.50 0.4530 0.1370
EMN / Eastman Chemical Company 0.00 0.88 0.4509 0.4509
WMB / The Williams Companies, Inc. 0.07 98.47 0.83 -25.76 0.4261 -0.1837
GOOGL / Alphabet Inc. 0.01 282.40 0.80 207.72 0.4094 0.2680
XOM / Exxon Mobil Corporation 0.01 86.44 0.75 0.54 0.3841 -0.0221
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 73.08 0.74 25.13 0.3810 0.0571
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.05 68.22 0.68 -11.66 0.3502 -0.0712
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund 0.08 26.70 0.68 -33.24 0.3498 -0.2067
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.02 76.80 0.66 -16.31 0.3399 -0.0918
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF 0.01 100.00 0.65 3.18 0.3334 -0.0097
ALL / The Allstate Corporation 0.00 1.08 0.64 -4.08 0.3262 -0.0354
EQIX / Equinix, Inc. 0.00 78.70 0.57 88.70 0.2917 0.1273
HON / Honeywell International Inc. 0.00 31.00 0.56 37.59 0.2875 0.0650
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.03 100.00 0.54 -4.12 0.2749 -0.0295
ESSA / ESSA Bancorp, Inc. 0.06 100.00 0.51 -18.37 0.2625 -0.0790
V / Visa Inc. 0.01 55.05 0.50 -50.64 0.2582 -0.2980
FISV / Fiserv, Inc. 0.01 98.61 0.48 55.63 0.2487 0.0788
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -7.63 0.48 -35.89 0.2449 -0.1611
C.WSA / Citigroup, Inc. 0.00 10.38 0.46 2.44 0.2367 -0.0091
HAL / Halliburton Company 0.02 75.33 0.45 31.30 0.2328 0.0446
KEYS / Keysight Technologies, Inc. 0.00 87.43 0.43 27.38 0.2198 0.0364
ACN / Accenture plc 0.00 82.42 0.40 13.64 0.2057 0.0136
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 42.49 0.39 -16.70 0.2024 -0.0560
ADI / Analog Devices, Inc. 0.00 0.39 0.1998 0.1998
ICE / Intercontinental Exchange, Inc. 0.00 62.72 0.38 31.94 0.1953 0.0380
ES / Eversource Energy 0.00 0.38 0.1936 0.1936
ABT / Abbott Laboratories 0.00 29.19 0.38 19.05 0.1927 0.0208
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 7.21 0.37 -35.44 0.1890 -0.1222
EW / Edwards Lifesciences Corporation 0.01 83.50 0.36 63.80 0.1859 0.0651
CRM / Salesforce, Inc. 0.01 98.61 0.36 8.71 0.1858 0.0037
BRK.B / Berkshire Hathaway Inc. 0.00 96.55 0.36 5.59 0.1844 -0.0011
EQT / EQT Corporation 0.00 0.36 0.1825 0.1825
SPGI / S&P Global Inc. 0.00 76.36 0.34 -15.56 0.1758 -0.0452
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 140.78 0.34 32.03 0.1739 0.0338
TT / Trane Technologies plc 0.00 90.40 0.33 -1.19 0.1713 -0.0130
NXPI / NXP Semiconductors N.V. 0.00 118.12 0.33 24.53 0.1694 0.0248
FDBC / Fidelity D & D Bancorp, Inc. 0.01 100.00 0.33 0.00 0.1687 -0.0103
TJX / The TJX Companies, Inc. 0.01 95.86 0.32 -6.45 0.1641 -0.0224
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 17.81 0.32 -72.10 0.1626 -0.4572
AMGN / Amgen Inc. 0.00 0.31 0.1614 0.1614
EL / The Estée Lauder Companies Inc. 0.00 86.87 0.31 3.31 0.1603 -0.0046
IQV / IQVIA Holdings Inc. 0.00 89.22 0.31 12.73 0.1594 0.0091
RSG / Republic Services, Inc. 0.01 75.82 0.31 -20.78 0.1565 -0.0538
TPR / Tapestry, Inc. 0.01 87.16 0.30 1.67 0.1561 -0.0072
FCX / Freeport-McMoRan Inc. 0.00 0.30 0.1550 0.1550
ADM / Archer-Daniels-Midland Company 0.01 0.30 0.1517 0.1517
CCI / Crown Castle Inc. 0.00 27.30 0.28 -14.29 0.1448 -0.0351
LHX / L3Harris Technologies, Inc. 0.00 30.08 0.28 -23.33 0.1417 -0.0550
UNH / UnitedHealth Group Incorporated 0.00 24.84 0.27 -80.61 0.1404 -0.6279
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -19.48 0.27 0.00 0.1396 -0.0088
ENTG / Entegris, Inc. 0.00 0.27 0.1392 0.1392
PG / The Procter & Gamble Company 0.01 17.84 0.27 -77.17 0.1368 -0.4989
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF 0.01 100.00 0.26 8.40 0.1325 0.0025
GILD / Gilead Sciences, Inc. 0.00 0.26 0.1313 0.1313
FTNT / Fortinet, Inc. 0.00 0.25 0.1308 0.1308
PXD / Pioneer Natural Resources Company 0.00 56.90 0.25 -36.68 0.1296 -0.0880
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.25 0.1280 0.1280
STE / STERIS plc 0.00 74.47 0.24 -24.92 0.1240 -0.0511
TEAM / Atlassian Corporation 0.00 0.23 0.1195 0.1195
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.23 0.1156 0.1156
BMY / Bristol-Myers Squibb Company 0.00 0.22 0.1140 0.1140
PFE / Pfizer Inc. 0.01 72.66 0.22 -36.63 0.1120 -0.0760
ADSK / Autodesk, Inc. 0.00 -7.37 0.22 -17.49 0.1116 -0.0322
CASY / Casey's General Stores, Inc. 0.00 0.21 0.1081 0.1081
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.00 0.20 0.1048 0.1048
PDSB / PDS Biotechnology Corporation 0.03 100.00 0.08 -53.94 0.0394 -0.0506
ATUS / Altice USA, Inc. 0.03 0.06 0.0291 0.0291
CLVT / Clarivate Plc 0.02 -17.17 0.01 -93.85 0.0066 -0.1002
IFRX / InflaRx N.V. 0.01 0.01 0.0059 0.0059
DIS / The Walt Disney Company 0.00 -100.00 0.00 -100.00 -0.1150
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.1432
LMT / Lockheed Martin Corporation 0.00 -100.00 0.00 -100.00 -0.1215
TGT / Target Corporation 0.00 -100.00 0.00 -100.00 -0.2795
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 -100.00 -0.3211
PNC / The PNC Financial Services Group, Inc. 0.00 -100.00 0.00 -100.00 -0.2282
SPY / SPDR S&P 500 ETF 0.00 -100.00 0.00 -100.00 -1.0662
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.1108
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.00 -100.00 0.00 -100.00 -0.4016
MDLZ / Mondelez International, Inc. 0.00 -100.00 0.00 -100.00 -0.3153
HAS / Hasbro, Inc. 0.00 -100.00 0.00 -100.00 -0.1936
BA / The Boeing Company 0.00 -100.00 0.00 -100.00 -0.2219
MNST / Monster Beverage Corporation 0.00 -100.00 0.00 -100.00 -0.1556
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1610
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3 0.00 -100.00 0.00 -100.00 -0.1337
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 -100.00 0.00 -100.00 -0.1521
HBAN / Huntington Bancshares Incorporated 0.00 -100.00 0.00 -100.00 -0.3172
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1918
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 -100.00 0.00 -100.00 -0.1129
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -100.00 0.00 -100.00 -0.1950
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 -100.00 -0.2063
NFLX / Netflix, Inc. 0.00 -100.00 0.00 -100.00 -0.1743
TEL / TE Connectivity plc 0.00 -100.00 0.00 -100.00 -0.2626
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund 0.00 -100.00 0.00 -100.00 -0.1099
RTX / RTX Corporation 0.00 -100.00 0.00 -100.00 -0.3189
META / Meta Platforms, Inc. 0.00 -100.00 0.00 -100.00 -0.1170
MCD / McDonald's Corporation 0.00 -100.00 0.00 -100.00 -0.5084
TXN / Texas Instruments Incorporated 0.00 -100.00 0.00 -100.00 -0.3048
PLD / Prologis, Inc. 0.00 -100.00 0.00 -100.00 -0.1980
DE / Deere & Company 0.00 -100.00 0.00 -100.00 -0.1391
ORCL / Oracle Corporation 0.00 -100.00 0.00 -100.00 -0.2116
NVDA / NVIDIA Corporation 0.00 -100.00 0.00 -100.00 -0.2001