Mga Batayang Estadistika
Nilai Portofolio $ 238,785,010
Posisi Saat Ini 125
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Phoenix Wealth Advisors telah mengungkapkan total kepemilikan 125 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 238,785,010 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Phoenix Wealth Advisors adalah J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF (US:JPST) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , iShares Trust - iShares International Small-Cap Equity Factor ETF (US:ISCF) , Microsoft Corporation (US:MSFT) , and J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF (US:JMST) . Posisi baru Phoenix Wealth Advisors meliputi: PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (US:EMNT) , SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF (US:SPYD) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF (US:JIRE) , Barrick Mining Corporation (US:B) , and Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - June (US:IJUN) .

Phoenix Wealth Advisors - 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
0.19 10.61 4.4424 1.0422
0.01 2.60 1.0903 0.9132
0.02 9.70 4.0641 0.8156
0.02 1.62 0.6783 0.6783
0.03 1.45 0.6068 0.6068
0.06 2.23 0.9353 0.5648
0.27 10.42 4.3634 0.5607
0.11 4.51 1.8894 0.5455
0.01 3.65 1.5277 0.5038
0.01 4.30 1.8025 0.3188
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
0.11 5.28 2.2126 -1.4912
0.00 0.21 0.0886 -1.3576
0.01 0.48 0.2001 -0.8388
0.03 2.47 1.0333 -0.6993
0.03 6.40 2.6803 -0.4385
0.11 5.51 2.3061 -0.3221
0.01 4.39 1.8390 -0.2554
0.46 23.42 9.8074 -0.2282
0.05 7.04 2.9463 -0.1789
0.02 3.03 1.2698 -0.1781
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-08 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
(%)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.46 1.58 23.42 1.68 9.8074 -0.2282
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.19 21.20 10.61 35.93 4.4424 1.0422
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF 0.27 3.72 10.42 19.39 4.3634 0.5607
MSFT / Microsoft Corporation 0.02 -1.76 9.70 30.17 4.0641 0.8156
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.18 1.11 9.30 1.25 3.8949 -0.1075
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.37 5.61 8.49 5.59 3.5542 0.0518
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.19 -1.47 8.18 2.84 3.4249 -0.0404
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.05 -17.12 7.04 -1.91 2.9463 -0.1789
AAPL / Apple Inc. 0.03 -3.19 6.40 -10.58 2.6803 -0.4385
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.03 2.45 5.52 7.48 2.3114 0.0739
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.11 -10.92 5.51 -8.71 2.3061 -0.3221
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.11 -37.88 5.28 -37.84 2.2126 -1.4912
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.11 34.75 4.51 46.27 1.8894 0.5455
BRK.B / Berkshire Hathaway Inc. 0.01 0.17 4.39 -8.64 1.8390 -0.2554
ETN / Eaton Corporation plc 0.01 -3.75 4.30 26.40 1.8025 0.3188
JPM / JPMorgan Chase & Co. 0.01 -6.43 4.11 10.58 1.7202 0.1016
WMT / Walmart Inc. 0.04 -6.96 3.72 3.65 1.5567 -0.0063
AVGO / Broadcom Inc. 0.01 -5.70 3.65 55.26 1.5277 0.5038
JCI / Johnson Controls International plc 0.03 -6.04 3.21 23.91 1.3457 0.2154
JNJ / Johnson & Johnson 0.02 -0.93 3.03 -8.73 1.2698 -0.1781
DRI / Darden Restaurants, Inc. 0.01 -7.19 2.89 -2.63 1.2117 -0.0831
HD / The Home Depot, Inc. 0.01 -4.30 2.88 -4.25 1.2071 -0.1048
CME / CME Group Inc. 0.01 -8.86 2.87 -5.31 1.2025 -0.1190
MSI / Motorola Solutions, Inc. 0.01 -6.11 2.69 -9.84 1.1284 -0.1737
MPC / Marathon Petroleum Corporation 0.02 -7.53 2.63 5.45 1.1023 0.0144
VZ / Verizon Communications Inc. 0.06 -3.01 2.62 -7.49 1.0970 -0.1366
ABBV / AbbVie Inc. 0.01 623.36 2.60 541.13 1.0903 0.9132
ADI / Analog Devices, Inc. 0.01 -2.59 2.52 14.94 1.0574 0.1004
APD / Air Products and Chemicals, Inc. 0.01 -3.67 2.51 -7.87 1.0493 -0.1358
CB / Chubb Limited 0.01 -4.99 2.50 -8.88 1.0453 -0.1478
UNP / Union Pacific Corporation 0.01 -4.20 2.50 -6.69 1.0449 -0.1203
VOTE / TCW ETF Trust - TCW Transform 500 ETF 0.03 -44.22 2.47 -37.95 1.0333 -0.6993
FIS / Fidelity National Information Services, Inc. 0.03 -5.37 2.38 3.17 0.9957 -0.0086
MDT / Medtronic plc 0.03 -3.78 2.38 -6.68 0.9949 -0.1142
CMCSA / Comcast Corporation 0.06 171.57 2.23 162.71 0.9353 0.5648
CMI / Cummins Inc. 0.01 -2.56 2.12 1.82 0.8887 -0.0196
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF 0.01 -12.96 2.06 -9.01 0.8632 -0.1241
PEG / Public Service Enterprise Group Incorporated 0.02 -0.65 1.85 1.64 0.7765 -0.0186
FAST / Fastenal Company 0.04 99.10 1.70 7.85 0.7134 0.0250
NEE / NextEra Energy, Inc. 0.02 -1.50 1.69 -3.53 0.7095 -0.0558
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund 0.02 1.62 0.6783 0.6783
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF 0.01 -1.01 1.62 54.34 0.6781 0.2210
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.01 -0.07 1.48 -0.20 0.6211 -0.0261
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.03 1.45 0.6068 0.6068
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF 0.02 -1.03 1.34 27.07 0.5604 0.1014
BBY / Best Buy Co., Inc. 0.02 -0.55 1.31 -9.29 0.5480 -0.0807
COST / Costco Wholesale Corporation 0.00 -0.40 1.22 4.27 0.5112 0.0010
FINX / Global X Funds - Global X FinTech ETF 0.04 -1.13 1.21 22.83 0.5047 0.0769
BUG / Global X Funds - Global X Cybersecurity ETF 0.03 -0.97 1.15 13.58 0.4801 0.0404
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.01 -0.76 1.13 44.62 0.4726 0.1327
HON / Honeywell International Inc. 0.00 -1.20 1.02 8.67 0.4254 0.0180
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF 0.02 -23.35 1.01 -15.33 0.4211 -0.0965
PG / The Procter & Gamble Company 0.01 0.02 0.99 -6.43 0.4142 -0.0468
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF 0.05 -1.36 0.99 13.04 0.4139 0.0331
ORCL / Oracle Corporation 0.00 0.11 0.97 56.68 0.4077 0.1367
TBLU / Managed Portfolio Series - Tortoise Global Water ESG Fund 0.02 -1.28 0.97 10.39 0.4051 0.0232
ARTY / iShares Trust - iShares Future AI & Tech ETF 0.02 -1.26 0.96 28.72 0.4017 0.0770
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF 0.02 -1.29 0.95 10.85 0.3979 0.0242
CSCO / Cisco Systems, Inc. 0.01 0.01 0.92 12.56 0.3865 0.0288
PEP / PepsiCo, Inc. 0.01 -8.14 0.88 -19.10 0.3690 -0.1056
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.03 -1.20 0.87 13.37 0.3624 0.0297
DHR / Danaher Corporation 0.00 -0.33 0.83 -3.93 0.3480 -0.0290
AMGN / Amgen Inc. 0.00 0.07 0.79 -10.31 0.3318 -0.0532
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF 0.03 -1.18 0.79 4.25 0.3288 0.0005
NFG / National Fuel Gas Company 0.01 -0.03 0.74 6.90 0.3119 0.0084
IAU / iShares Gold Trust 0.01 -0.06 0.69 5.71 0.2869 0.0045
AXP / American Express Company 0.00 -1.57 0.68 16.84 0.2848 0.0309
TXN / Texas Instruments Incorporated 0.00 0.00 0.67 15.44 0.2822 0.0281
GRMN / Garmin Ltd. 0.00 -0.31 0.67 -4.15 0.2805 -0.0241
IBM / International Business Machines Corporation 0.00 0.00 0.66 18.59 0.2755 0.0337
AMZN / Amazon.com, Inc. 0.00 -8.95 0.63 5.04 0.2618 0.0024
GOOGL / Alphabet Inc. 0.00 -4.93 0.59 8.39 0.2489 0.0099
COR / Cencora, Inc. 0.00 0.20 0.59 8.07 0.2469 0.0091
D / Dominion Energy, Inc. 0.01 0.03 0.57 0.88 0.2401 -0.0077
LMT / Lockheed Martin Corporation 0.00 -0.82 0.56 2.75 0.2349 -0.0028
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF 0.02 16.21 0.54 38.27 0.2272 0.0561
ULTA / Ulta Beauty, Inc. 0.00 -0.09 0.54 27.36 0.2265 0.0417
SYK / Stryker Corporation 0.00 0.00 0.53 6.40 0.2228 0.0047
ADBE / Adobe Inc. 0.00 0.00 0.52 0.97 0.2191 -0.0069
MU / Micron Technology, Inc. 0.00 -11.89 0.52 24.94 0.2185 0.0366
PAYX / Paychex, Inc. 0.00 0.42 0.52 -5.28 0.2180 -0.0216
ECL / Ecolab Inc. 0.00 0.05 0.50 6.14 0.2102 0.0045
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.50 19.86 0.2100 0.0278
MRK / Merck & Co., Inc. 0.01 -77.27 0.48 -79.99 0.2001 -0.8388
BLK / BlackRock, Inc. 0.00 0.00 0.46 10.74 0.1947 0.0120
LLY / Eli Lilly and Company 0.00 0.00 0.43 -5.69 0.1809 -0.0185
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF 0.01 0.42 0.1777 0.1777
SNA / Snap-on Incorporated 0.00 1.04 0.42 -6.84 0.1771 -0.0204
TSLA / Tesla, Inc. 0.00 -1.53 0.41 20.65 0.1716 0.0237
VLO / Valero Energy Corporation 0.00 -2.63 0.40 -0.98 0.1691 -0.0084
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0.01 0.00 0.38 6.41 0.1602 0.0036
LHX / L3Harris Technologies, Inc. 0.00 -0.33 0.38 19.43 0.1572 0.0203
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.37 7.94 0.1541 0.0058
ADM / Archer-Daniels-Midland Company 0.01 0.62 0.35 10.73 0.1473 0.0087
MCD / McDonald's Corporation 0.00 3.21 0.34 -3.43 0.1418 -0.0110
V / Visa Inc. 0.00 0.00 0.34 1.51 0.1413 -0.0038
PM / Philip Morris International Inc. 0.00 0.00 0.34 15.02 0.1412 0.0132
PYPL / PayPal Holdings, Inc. 0.00 -0.96 0.34 12.79 0.1407 0.0109
B / Barrick Mining Corporation 0.02 0.31 0.1314 0.1314
GOOGL / Alphabet Inc. 0.00 0.00 0.31 13.87 0.1307 0.0109
IJUN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - June 0.01 0.30 0.1274 0.1274
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.30 18.25 0.1250 0.0150
XOM / Exxon Mobil Corporation 0.00 0.04 0.30 -9.42 0.1250 -0.0184
MA / Mastercard Incorporated 0.00 0.00 0.30 2.78 0.1240 -0.0018
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF 0.01 0.29 0.1219 0.1219
ADSK / Autodesk, Inc. 0.00 0.00 0.28 18.33 0.1191 0.0143
RY / Royal Bank of Canada 0.00 -2.08 0.28 13.93 0.1168 0.0105
KMB / Kimberly-Clark Corporation 0.00 0.00 0.28 -9.48 0.1162 -0.0172
EBAY / eBay Inc. 0.00 -1.43 0.26 8.47 0.1072 0.0043
EXC / Exelon Corporation 0.01 0.90 0.25 -4.98 0.1040 -0.0098
SYY / Sysco Corporation 0.00 0.77 0.25 1.65 0.1038 -0.0024
NUE / Nucor Corporation 0.00 0.00 0.25 7.46 0.1028 0.0034
ABT / Abbott Laboratories 0.00 0.00 0.25 2.51 0.1028 -0.0015
CVX / Chevron Corporation 0.00 0.06 0.24 -14.49 0.1016 -0.0219
AEP / American Electric Power Company, Inc. 0.00 0.00 0.24 -5.16 0.1005 -0.0096
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.87 0.23 -5.28 0.0977 -0.0099
GIS / General Mills, Inc. 0.00 2.60 0.23 -11.20 0.0967 -0.0165
EVRG / Evergy, Inc. 0.00 0.85 0.23 0.88 0.0961 -0.0031
GNTX / Gentex Corporation 0.01 -0.46 0.23 -5.86 0.0943 -0.0101
TROW / T. Rowe Price Group, Inc. 0.00 0.14 0.21 4.95 0.0890 0.0010
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 -93.41 0.21 -93.64 0.0886 -1.3576
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.20 0.0846 0.0846
OIA / Invesco Municipal Income Opportunities Trust 0.01 0.00 0.06 -4.48 0.0271 -0.0024
KYTX / Kyverna Therapeutics, Inc. 0.01 0.03 0.0135 0.0135
ALLO / Allogene Therapeutics, Inc. 0.02 0.00 0.02 -23.33 0.0099 -0.0034
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000
AKAM / Akamai Technologies, Inc. 0.00 -100.00 0.00 0.0000
FTV / Fortive Corporation 0.00 -100.00 0.00 0.0000
CAG / Conagra Brands, Inc. 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
DUK / Duke Energy Corporation 0.00 -100.00 0.00 0.0000