Mga Batayang Estadistika
Nilai Portofolio $ 140,564,628
Posisi Saat Ini 111
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Code Waechter LLC telah mengungkapkan total kepemilikan 111 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 140,564,628 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Code Waechter LLC adalah Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , Capital Group Dividend Value ETF (US:CGDV) , iShares Trust - iShares 0-3 Month Treasury Bond ETF (US:SGOV) , Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) , and Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF (US:VIOV) . Posisi baru Code Waechter LLC meliputi: iShares Trust - iShares 0-3 Month Treasury Bond ETF (US:SGOV) , Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) , Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF (US:VIOV) , Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF (US:VIOG) , and Netflix, Inc. (US:NFLX) .

Code Waechter LLC - 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
0.10 9.72 6.9168 6.9168
0.03 8.19 5.8238 5.8238
0.07 5.92 4.2108 4.2108
0.32 12.61 8.9739 4.0861
0.05 5.31 3.7746 3.7746
0.48 13.94 9.9170 2.3584
0.07 2.75 1.9582 1.5060
0.02 1.26 0.8961 0.3994
0.00 2.29 1.6324 0.2386
0.00 0.97 0.6925 0.1925
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
0.19 4.57 3.2541 -0.8434
0.21 5.32 3.7854 -0.4988
0.15 4.17 2.9674 -0.4599
0.02 0.92 0.6580 -0.4390
0.01 0.51 0.3615 -0.3704
0.01 0.66 0.4678 -0.3611
0.01 0.97 0.6930 -0.3579
0.00 1.54 1.0972 -0.3558
0.00 0.00 0.0000 -0.2985
0.06 1.29 0.9202 -0.2581
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-05 untuk periode pelaporan 2025-06-30. 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
(%)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.48 30.01 13.94 154,777.78 9.9170 2.3584
CGDV / Capital Group Dividend Value ETF 0.32 91.53 12.61 252,180.00 8.9739 4.0861
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.10 9.72 6.9168 6.9168
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.03 8.19 5.8238 5.8238
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF 0.07 5.92 4.2108 4.2108
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.21 1.44 5.32 106,300.00 3.7854 -0.4988
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF 0.05 5.31 3.7746 3.7746
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.19 -17.07 4.57 114,250.00 3.2541 -0.8434
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.15 -6.53 4.17 104,175.00 2.9674 -0.4599
DRSK / ETF Series Solutions - Aptus Defined Risk ETF 0.13 0.81 3.67 122,300.00 2.6127 -0.2300
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF 0.09 10.23 3.00 149,700.00 2.1320 -0.0545
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.07 362.79 2.75 1.9582 1.5060
MSFT / Microsoft Corporation 0.00 2.19 2.29 229,300.00 1.6324 0.2386
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.09 -5.94 2.28 113,800.00 1.6213 -0.2239
AAPL / Apple Inc. 0.01 32.27 2.23 222,900.00 1.5867 0.0852
USAI / Pacer Funds Trust - Pacer American Energy Independence ETF 0.05 8.91 2.18 108,700.00 1.5487 -0.1107
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -20.99 1.54 154,100.00 1.0972 -0.3558
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 1.50 150,200.00 1.0696 0.0187
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.06 -19.23 1.29 129,200.00 0.9202 -0.2581
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 1.29 128,900.00 0.9182 0.0154
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.02 109.65 1.26 0.8961 0.3994
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.02 0.00 1.14 114,100.00 0.8126 -0.0829
ABBV / AbbVie Inc. 0.01 37.34 0.99 0.7028 0.0351
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -23.09 0.97 97,300.00 0.6930 -0.3579
META / Meta Platforms, Inc. 0.00 17.77 0.97 0.6926 0.1614
AVGO / Broadcom Inc. 0.00 -2.73 0.97 0.6925 0.1925
DVY / iShares Trust - iShares Select Dividend ETF 0.01 0.00 0.94 0.6660 -0.1127
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.04 0.00 0.93 0.6631 -0.1452
ENB / Enbridge Inc. 0.02 -32.23 0.92 92,300.00 0.6580 -0.4390
GOOGL / Alphabet Inc. 0.01 32.38 0.90 0.6438 0.1504
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.01 52.54 0.90 0.6424 0.1292
SPY / SPDR S&P 500 ETF 0.00 0.00 0.87 0.6220 -0.0293
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.02 0.00 0.86 0.6143 -0.1357
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.02 0.00 0.86 0.6124 -0.1260
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.01 37.92 0.86 0.6109 0.1594
JPM / JPMorgan Chase & Co. 0.00 4.43 0.81 0.5787 0.0368
AMZN / Amazon.com, Inc. 0.00 -0.32 0.81 0.5769 -0.0029
VZ / Verizon Communications Inc. 0.02 42.49 0.80 0.5722 0.0854
CVX / Chevron Corporation 0.01 -4.97 0.79 0.5629 -0.2372
NVDA / NVIDIA Corporation 0.00 0.53 0.78 0.5552 0.1170
GILD / Gilead Sciences, Inc. 0.01 37.71 0.76 0.5389 0.0817
SNY / Sanofi - Depositary Receipt (Common Stock) 0.02 27.53 0.73 0.5218 -0.0209
USB / U.S. Bancorp 0.02 58.21 0.71 0.5051 0.1606
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.71 0.5029 -0.0653
TRP / TC Energy Corporation 0.01 -36.87 0.66 65,600.00 0.4678 -0.3611
JNJ / Johnson & Johnson 0.00 -6.93 0.65 0.4598 -0.1602
XEL / Xcel Energy Inc. 0.01 49.17 0.63 0.4508 0.0873
AMGN / Amgen Inc. 0.00 51.21 0.63 0.4463 0.0656
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 0.00 0.63 0.4458 -0.0656
MS / Morgan Stanley 0.00 2.36 0.62 0.4441 0.0289
WMB / The Williams Companies, Inc. 0.01 14.86 0.62 0.4389 0.0187
PNC / The PNC Financial Services Group, Inc. 0.00 41.38 0.60 0.4255 0.0974
BMY / Bristol-Myers Squibb Company 0.01 57.35 0.60 0.4239 0.0136
DUK / Duke Energy Corporation 0.00 38.63 0.57 0.4022 0.0552
XOM / Exxon Mobil Corporation 0.01 66.05 0.54 0.3875 0.0898
TFC / Truist Financial Corporation 0.01 40.49 0.54 0.3813 0.0811
HBAN / Huntington Bancshares Incorporated 0.03 44.27 0.53 0.3784 0.1070
UNH / UnitedHealth Group Incorporated 0.00 40.87 0.52 0.3718 -0.1405
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -17.46 0.52 0.3671 -0.1164
PLD / Prologis, Inc. 0.00 53.10 0.51 0.3659 0.0724
O / Realty Income Corporation 0.01 -42.50 0.51 0.3615 -0.3704
BMO / Bank of Montreal 0.00 54.20 0.50 0.3583 0.1264
PFE / Pfizer Inc. 0.02 55.75 0.50 0.3552 0.0798
KO / The Coca-Cola Company 0.01 6.34 0.48 0.3421 -0.0346
AEP / American Electric Power Company, Inc. 0.00 49.27 0.48 0.3395 0.0624
RTX / RTX Corporation 0.00 29.58 0.47 0.3309 0.0628
GOOG / Alphabet Inc. 0.00 -0.42 0.46 0.3300 -0.0071
T / AT&T Inc. 0.02 6.85 0.46 0.3253 -0.0184
LYB / LyondellBasell Industries N.V. 0.01 63.82 0.44 0.3125 0.0445
MA / Mastercard Incorporated 0.00 0.52 0.43 0.3066 -0.0371
SO / The Southern Company 0.00 47.02 0.43 0.3048 0.0646
COST / Costco Wholesale Corporation 0.00 4.89 0.42 0.3021 -0.0161
MLN / VanEck ETF Trust - VanEck Long Muni ETF 0.02 0.00 0.41 0.2935 -0.0560
KVUE / Kenvue Inc. 0.02 63.08 0.37 0.2645 0.0499
PEP / PepsiCo, Inc. 0.00 -12.04 0.37 0.2608 -0.1282
AZO / AutoZone, Inc. 0.00 0.00 0.36 0.2535 -0.0474
LLY / Eli Lilly and Company 0.00 77.43 0.36 0.2529 0.0786
AIG / American International Group, Inc. 0.00 44.61 0.35 0.2501 0.0470
ETR / Entergy Corporation 0.00 22.18 0.35 0.2456 0.0063
PM / Philip Morris International Inc. 0.00 -15.82 0.35 0.2455 -0.0481
ARE / Alexandria Real Estate Equities, Inc. 0.00 74.38 0.34 0.2395 0.0372
PPL / PPL Corporation 0.01 49.59 0.33 0.2382 0.0425
GE / General Electric Company 0.00 5.85 0.33 0.2351 0.0353
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.00 0.00 0.33 0.2337 -0.0269
BX / Blackstone Inc. 0.00 -1.78 0.31 0.2228 -0.0222
BRK.B / Berkshire Hathaway Inc. 0.00 8.70 0.30 0.2160 -0.0356
MCD / McDonald's Corporation 0.00 12.09 0.29 0.2043 -0.0210
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 0.00 0.28 0.2001 -0.0219
HD / The Home Depot, Inc. 0.00 -14.68 0.27 0.1941 -0.0691
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.27 0.1900 -0.0082
IAU / iShares Gold Trust 0.00 0.00 0.27 0.1885 -0.0179
TSLA / Tesla, Inc. 0.00 3.49 0.26 0.1878 0.0168
CARR / Carrier Global Corporation 0.00 5.59 0.26 0.1860 0.0100
NFLX / Netflix, Inc. 0.00 0.26 0.1858 0.1858
WEC / WEC Energy Group, Inc. 0.00 0.25 0.1813 0.1813
ACN / Accenture plc 0.00 0.47 0.25 0.1805 -0.0366
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.01 0.25 0.1804 0.1804
BLK / BlackRock, Inc. 0.00 -2.06 0.25 0.1777 -0.0115
CM / Canadian Imperial Bank of Commerce 0.00 0.25 0.1749 0.1749
UPS / United Parcel Service, Inc. 0.00 0.24 0.1732 0.1732
AMCR / Amcor plc 0.03 42.13 0.24 0.1725 0.0245
PAYX / Paychex, Inc. 0.00 13.85 0.24 0.1675 -0.0125
CRM / Salesforce, Inc. 0.00 0.23 0.1604 0.1604
UNP / Union Pacific Corporation 0.00 12.00 0.22 0.1589 -0.0096
V / Visa Inc. 0.00 -2.80 0.22 0.1581 -0.0277
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF 0.01 -42.82 0.22 0.1575 -0.1541
FE / FirstEnergy Corp. 0.01 0.21 0.1484 0.1484
GEHC / GE HealthCare Technologies Inc. 0.00 0.20 0.1426 0.1426
FLO / Flowers Foods, Inc. 0.01 0.00 0.16 0.1153 -0.0434
ACHR / Archer Aviation Inc. 0.01 0.00 0.11 0.0772 0.0188
ATCH / AtlasClear Holdings, Inc. 0.01 0.00 0.00 0.0014 -0.0044
UHT / Universal Health Realty Income Trust 0.00 -100.00 0.00 0.0000
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 -100.00 0.00 0.0000
FTS / Fortis Inc. 0.00 -100.00 0.00 0.0000 -0.2985
MDT / Medtronic plc 0.00 -100.00 0.00 0.0000 -0.1669
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 -100.00 0.00 0.0000
NWN / Northwest Natural Holding Company 0.00 -100.00 0.00 0.0000
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 -100.00 0.00 0.0000
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.00 -100.00 0.00 0.0000
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 -100.00 0.00 0.0000
CTBI / Community Trust Bancorp, Inc. 0.00 -100.00 0.00 0.0000
BEN / Franklin Resources, Inc. 0.00 -100.00 0.00 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
UGI / UGI Corporation 0.00 -100.00 0.00 0.0000
SJM / The J. M. Smucker Company 0.00 -100.00 0.00 0.0000
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.00 -100.00 0.00 0.0000
CNQ / Canadian Natural Resources Limited 0.00 -100.00 0.00 0.0000
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 -100.00 0.00 0.0000
NWFL / Norwood Financial Corp. 0.00 -100.00 0.00 0.0000
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 -100.00 0.00 0.0000
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
NNN / NNN REIT, Inc. 0.00 -100.00 0.00 0.0000
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 -100.00 0.00 0.0000
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -100.00 0.00 0.0000
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.00 -100.00 0.00 0.0000
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -100.00 0.00 0.0000
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -100.00 0.00 0.0000
ES / Eversource Energy 0.00 -100.00 0.00 0.0000