Mga Batayang Estadistika
Nilai Portofolio $ 109,190,188
Posisi Saat Ini 77
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Integrity Advisory, LLC telah mengungkapkan total kepemilikan 77 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 109,190,188 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Integrity Advisory, LLC adalah J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF (US:BBUS) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF (US:JCPB) , Microsoft Corporation (US:MSFT) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF (US:JGRO) , and iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) . Posisi baru Integrity Advisory, LLC meliputi: J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF (US:JGRO) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF (US:JAVA) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF (US:BBAG) , Vanguard Russell 1000 Value (US:) , and iShares Trust - iShares Core S&P U.S. Growth ETF (US:IUSG) .

Integrity Advisory, 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
0.13 5.90 5.4005 5.4005
0.08 4.17 3.8149 3.8149
0.00 0.31 0.2842 0.2842
0.01 0.27 0.2456 0.2456
0.00 0.22 0.2052 0.2052
0.03 3.93 0.0036 0.0036
0.05 2.18 0.0020 0.0020
0.00 0.48 0.0004 0.0004
0.01 0.34 0.0003 0.0003
0.00 0.23 0.0002 0.0002
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 -14.7809
0.21 14.48 0.0133 -13.6955
0.20 9.82 0.0090 -9.0342
0.18 8.35 0.0076 -6.8913
0.05 4.52 0.0041 -4.8370
0.00 0.00 -3.3241
0.04 2.03 0.0019 -2.7880
0.05 3.29 0.0030 -2.6995
0.00 0.00 -2.3337
0.03 1.90 0.0017 -2.2354
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2023-01-24 untuk periode pelaporan 2022-12-31. 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
(%)
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF 0.21 -7.86 14.48 -1.85 0.0133 -13.6955
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF 0.20 -14.01 9.82 0.85 0.0090 -9.0342
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.18 12.26 8.35 12.38 0.0076 -6.8913
MSFT / Microsoft Corporation 0.03 638.12 7.05 659.98 0.0065 -0.8548
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0.13 5.90 5.4005 5.4005
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.05 -13.80 4.52 -13.24 0.0041 -4.8370
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF 0.08 4.17 3.8149 3.8149
NVDA / NVIDIA Corporation 0.03 3.93 0.0036 0.0036
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.11 50.04 3.85 60.14 0.0035 -2.2271
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.05 3.62 3.29 13.03 0.0030 -2.6995
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF 0.02 66.62 2.24 84.75 0.0021 -1.1249
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.05 2.18 0.0020 0.0020
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.04 -15.57 2.09 -3.38 0.0019 -2.0067
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.04 -33.06 2.03 -32.57 0.0019 -2.7880
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.03 -25.92 1.90 -21.22 0.0017 -2.2354
AAPL / Apple Inc. 0.01 27.49 1.82 19.79 0.0017 -1.4067
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.03 58.94 1.75 58.78 0.0016 -1.0194
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 19.53 1.69 34.24 0.0015 -1.1653
FNA / Paragon 28, Inc. 0.08 0.00 1.59 7.21 0.0015 -1.3782
/ JPM BETABUIL EUR 0.03 45.72 1.28 75.17 0.0012 -0.6761
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.02 86.26 1.11 89.46 0.0010 -0.5452
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 86.39 1.02 102.39 0.0009 -0.4654
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.02 -35.44 1.01 -30.89 0.0009 -1.3555
ENPH / Enphase Energy, Inc. 0.00 7.34 0.81 2.39 0.0007 -0.7369
BRK.B / Berkshire Hathaway Inc. 0.00 0.92 0.81 16.55 0.0007 -0.6449
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.03 146.66 0.81 191.37 0.0007 -0.2575
DXCM / DexCom, Inc. 0.01 -38.78 0.76 -14.03 0.0007 -0.8206
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.01 42.42 0.74 52.47 0.0007 -0.4508
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.01 18.81 0.68 33.66 0.0006 -0.4741
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.01 -69.14 0.66 -68.95 0.0006 -1.9773
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -10.18 0.65 -3.82 0.0006 -0.6311
GOOGL / Alphabet Inc. 0.01 0.61 0.63 -7.27 0.0006 -0.6256
LLY / Eli Lilly and Company 0.00 -4.93 0.61 7.54 0.0006 -0.5290
TRGP / Targa Resources Corp. 0.01 12.36 0.61 36.79 0.0006 -0.4110
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.02 -17.10 0.59 -8.40 0.0005 -0.5968
SPY / SPDR S&P 500 ETF 0.00 -36.61 0.56 -32.13 0.0005 -0.7687
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 2.32 0.54 8.85 0.0005 -0.4612
WMT / Walmart Inc. 0.00 -1.06 0.52 8.18 0.0005 -0.4427
KO / The Coca-Cola Company 0.01 4.88 0.49 18.93 0.0004 -0.3823
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.02 -2.26 0.49 -5.64 0.0004 -0.4771
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.48 0.0004 0.0004
PARA / Paramount Global 0.03 -0.20 0.48 -11.65 0.0004 -0.5022
ADBE / Adobe Inc. 0.00 -4.20 0.47 17.04 0.0004 -0.3703
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF 0.01 80.90 0.46 99.57 0.0004 -0.2151
CVX / Chevron Corporation 0.00 1.38 0.46 26.37 0.0004 -0.3377
AMZN / Amazon.com, Inc. 0.01 5.05 0.45 -22.01 0.0004 -0.5356
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -34.18 0.44 -34.44 0.0004 -0.6174
TSLA / Tesla, Inc. 0.00 117.08 0.43 0.70 0.3943 -0.0024
MA / Mastercard Incorporated 0.00 0.74 0.42 22.97 0.0004 -0.3192
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.01 -64.12 0.42 -63.78 0.0004 -1.0847
PEP / PepsiCo, Inc. 0.00 -2.57 0.42 7.75 0.0004 -0.3592
ARRY / Array Technologies, Inc. 0.02 -16.52 0.41 -2.84 0.0004 -0.3926
MCD / McDonald's Corporation 0.00 -17.53 0.38 -5.90 0.0004 -0.3778
AVGO / Broadcom Inc. 0.00 1.53 0.37 27.49 0.0003 -0.2700
/ Vanguard Russell 1000 Value 0.01 0.34 0.0003 0.0003
HSY / The Hershey Company 0.00 -0.14 0.34 4.67 0.0003 -0.2979
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 -12.57 0.32 -2.41 0.0003 -0.3081
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.31 0.2842 0.2842
COST / Costco Wholesale Corporation 0.00 1.07 0.30 -2.27 0.0003 -0.2859
ABBV / AbbVie Inc. 0.00 -1.24 0.30 18.47 0.0003 -0.2311
UNH / UnitedHealth Group Incorporated 0.00 0.37 0.29 5.07 0.0003 -0.2561
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -3.11 0.28 7.34 0.0003 -0.2404
BBSC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.01 0.27 0.2456 0.2456
HLNCF / Haleon plc 0.03 2.34 0.26 34.01 0.0002 -0.1828
QQQ / Invesco QQQ Trust, Series 1 0.00 -69.22 0.24 -69.38 0.0002 -0.7189
AVDEX / American Century ETF Trust - Avantis International Equity Fund Institutional Class 0.00 0.23 0.0002 0.0002
ORCL / Oracle Corporation 0.00 0.23 0.0002 0.0002
TMO / Thermo Fisher Scientific Inc. 0.00 -7.00 0.23 0.89 0.0002 -0.2079
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.22 0.2052 0.2052
PG / The Procter & Gamble Company 0.00 0.21 0.0002 0.0002
CL / Colgate-Palmolive Company 0.00 0.21 0.0002 0.0002
BF.B / Brown-Forman Corporation 0.00 0.21 0.0002 0.0002
PACB / Pacific Biosciences of California, Inc. 0.02 -48.29 0.14 -27.60 0.0001 -0.1782
AMCR / Amcor plc 0.01 -1.53 0.13 8.62 0.0001 -0.1077
US09257WAC47 / Blackstone Mtg Tr Inc Bond 0.01 0.00 0.01 -8.33 0.0000 -0.0111
US758075AD73 / Redwood Tr Inc Bond 0.01 0.00 0.01 -9.09 0.0000 -0.0102
US55272XAA00 / Mfa Finl Inc Bond 0.01 0.00 0.01 -11.11 0.0000 -0.0084
META / Meta Platforms, Inc. 0.00 -100.00 0.00 -100.00 -0.1951
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 -100.00 0.00 -100.00 -3.3241
CRSP / CRISPR Therapeutics AG 0.00 -100.00 0.00 -100.00 -0.2239
RUN / Sunrun Inc. 0.00 -100.00 0.00 -100.00 -0.2035
JPM / JPMorgan Chase & Co. 0.00 -100.00 0.00 -100.00 -14.7809
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.00 -100.00 0.00 -100.00 -0.2973
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF 0.00 -100.00 0.00 -100.00 -0.9086
MCHI / iShares Trust - iShares MSCI China ETF 0.00 -100.00 0.00 -100.00 -1.1186
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0260
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF 0.00 -100.00 0.00 -100.00 -2.3337
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.2620
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF 0.00 -100.00 0.00 -100.00 -0.3270