Mga Batayang Estadistika
Nilai Portofolio $ 150,471,460
Posisi Saat Ini 129
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Sarver Vrooman Wealth Advisors telah mengungkapkan total kepemilikan 129 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 150,471,460 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Sarver Vrooman Wealth Advisors adalah iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF (US:IBDW) , Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) , iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF (US:IBDR) , WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund (US:DGRW) , and iShares Trust - iShares MSCI USA Min Vol Factor ETF (US:USMV) . Posisi baru Sarver Vrooman Wealth Advisors meliputi: Royal Caribbean Cruises Ltd. (US:RCL) , Capital One Financial Corporation (US:COF) , State Street Corporation (US:STT) , Dell Technologies Inc. (US:DELL) , and Exelixis, Inc. (US:EXEL) .

Sarver Vrooman 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
2.15 45.25 30.0691 0.6823
0.00 0.54 0.3601 0.1767
0.04 3.38 2.2474 0.1529
1.75 42.52 28.2579 0.1520
0.01 0.24 0.1623 0.1440
0.01 0.24 0.1569 0.1385
0.01 0.22 0.1435 0.1251
0.01 0.20 0.1347 0.1170
0.01 0.18 0.1225 0.1050
0.00 0.09 0.0631 0.0631
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
1.65 43.64 29.0008 -1.5766
0.00 0.04 0.0292 -0.0483
0.00 0.05 0.0315 -0.0234
0.00 0.05 0.0356 -0.0212
0.00 0.05 0.0365 -0.0191
0.00 0.10 0.0681 -0.0185
0.00 0.06 0.0422 -0.0178
0.00 0.06 0.0385 -0.0168
0.00 0.05 0.0365 -0.0167
0.00 0.09 0.0591 -0.0162
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-09 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
(%)
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF 2.15 1.02 45.25 2.43 30.0691 0.6823
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 1.65 0.18 43.64 -5.05 29.0008 -1.5766
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 1.75 0.48 42.52 0.65 28.2579 0.1520
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.04 2.44 3.38 7.40 2.2474 0.1529
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.03 0.18 2.95 0.41 1.9604 0.0059
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.06 0.47 2.78 1.53 1.8483 0.0256
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF 0.04 0.00 0.83 -0.36 0.5488 -0.0025
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF 0.04 0.00 0.82 -0.36 0.5455 -0.0026
AAPL / Apple Inc. 0.00 112.81 0.54 96.73 0.3601 0.1767
SPY / SPDR S&P 500 ETF 0.00 0.00 0.29 10.19 0.1946 0.0182
MSFT / Microsoft Corporation 0.00 0.00 0.28 33.02 0.1874 0.0458
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF 0.01 5.11 0.25 6.33 0.1679 0.0101
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.01 776.88 0.24 803.70 0.1623 0.1440
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.01 748.13 0.24 774.07 0.1569 0.1385
WMT / Walmart Inc. 0.00 0.00 0.23 11.76 0.1515 0.0153
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.01 675.53 0.22 696.30 0.1435 0.1251
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.01 653.10 0.20 676.92 0.1347 0.1170
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF 0.01 594.10 0.18 607.69 0.1225 0.1050
JPM / JPMorgan Chase & Co. 0.00 -14.33 0.17 1.20 0.1117 0.0013
XOM / Exxon Mobil Corporation 0.00 88.39 0.17 70.41 0.1116 0.0462
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.15 -8.98 0.1014 -0.0099
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.00 0.00 0.14 21.43 0.0909 0.0160
AMGN / Amgen Inc. 0.00 -12.20 0.10 -21.54 0.0681 -0.0185
MRK / Merck & Co., Inc. 0.00 -5.78 0.10 -16.81 0.0661 -0.0135
RCL / Royal Caribbean Cruises Ltd. 0.00 0.09 0.0631 0.0631
JNJ / Johnson & Johnson 0.00 -14.66 0.09 -22.12 0.0591 -0.0162
OKE / ONEOK, Inc. 0.00 0.00 0.09 -17.14 0.0579 -0.0125
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.08 0.00 0.0557 0.0005
BLK / BlackRock, Inc. 0.00 0.00 0.08 10.96 0.0544 0.0053
ORCL / Oracle Corporation 0.00 0.00 0.08 55.77 0.0543 0.0196
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.08 9.46 0.0541 0.0042
0Y7S / Johnson Controls International plc 0.00 -26.03 0.08 -2.47 0.0529 -0.0014
COF / Capital One Financial Corporation 0.00 0.08 0.0523 0.0523
INTU / Intuit Inc. 0.00 0.00 0.08 28.33 0.0513 0.0113
STT / State Street Corporation 0.00 0.08 0.0512 0.0512
WM / Waste Management, Inc. 0.00 0.00 0.07 -1.33 0.0496 -0.0006
MCD / McDonald's Corporation 0.00 0.00 0.07 -6.41 0.0485 -0.0034
CTVA / Corteva, Inc. 0.00 0.00 0.07 18.03 0.0484 0.0075
DELL / Dell Technologies Inc. 0.00 0.07 0.0482 0.0482
AXP / American Express Company 0.00 -25.41 0.07 -11.11 0.0479 -0.0063
EXEL / Exelixis, Inc. 0.00 0.07 0.0477 0.0477
URI / United Rentals, Inc. 0.00 -25.78 0.07 -11.25 0.0476 -0.0058
PNC / The PNC Financial Services Group, Inc. 0.00 -18.40 0.07 -13.58 0.0467 -0.0073
GILD / Gilead Sciences, Inc. 0.00 0.00 0.07 -1.43 0.0463 -0.0005
QCOM / QUALCOMM Incorporated 0.00 -17.60 0.07 -15.19 0.0451 -0.0077
PHM / PulteGroup, Inc. 0.00 -19.28 0.07 -17.72 0.0437 -0.0091
EXPE / Expedia Group, Inc. 0.00 -22.04 0.07 -21.69 0.0436 -0.0122
APO / Apollo Global Management, Inc. 0.00 -23.89 0.07 -21.69 0.0436 -0.0117
GM / General Motors Company 0.00 -20.55 0.07 -16.67 0.0435 -0.0089
PSX / Phillips 66 0.00 0.00 0.07 -2.99 0.0434 -0.0016
COST / Costco Wholesale Corporation 0.00 0.00 0.06 4.92 0.0428 0.0019
FDX / FedEx Corporation 0.00 -12.15 0.06 -17.95 0.0426 -0.0095
HON / Honeywell International Inc. 0.00 0.00 0.06 10.34 0.0426 0.0038
HIG / The Hartford Insurance Group, Inc. 0.00 -25.67 0.06 -24.10 0.0422 -0.0132
WRB / W. R. Berkley Corporation 0.00 -31.86 0.06 -30.00 0.0422 -0.0178
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.00 0.00 0.06 1.61 0.0422 0.0003
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.00 0.00 0.06 1.61 0.0421 0.0002
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.00 0.00 0.06 1.61 0.0419 0.0001
DE / Deere & Company 0.00 -23.93 0.06 -17.11 0.0419 -0.0090
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.00 0.00 0.06 0.00 0.0418 0.0000
TRV / The Travelers Companies, Inc. 0.00 0.06 0.0416 0.0416
PEP / PepsiCo, Inc. 0.00 -16.43 0.06 -26.19 0.0415 -0.0150
MDT / Medtronic plc 0.00 -16.39 0.06 -18.42 0.0414 -0.0097
CPAY / Corpay, Inc. 0.00 -19.05 0.06 -22.50 0.0412 -0.0124
CMCSA / Comcast Corporation 0.00 -23.97 0.06 -26.51 0.0407 -0.0147
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF 0.00 0.00 0.06 1.67 0.0406 0.0004
MO / Altria Group, Inc. 0.00 -23.89 0.06 -25.93 0.0401 -0.0139
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.00 0.00 0.06 0.00 0.0399 -0.0000
RNR / RenaissanceRe Holdings Ltd. 0.00 -25.68 0.06 -25.32 0.0397 -0.0131
GD / General Dynamics Corporation 0.00 0.00 0.06 7.27 0.0393 0.0025
CB / Chubb Limited 0.00 -24.72 0.06 -27.16 0.0393 -0.0152
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.06 -10.77 0.0391 -0.0046
MCK / McKesson Corporation 0.00 -32.20 0.06 -26.58 0.0390 -0.0139
AFG / American Financial Group, Inc. 0.00 -26.27 0.06 -29.27 0.0388 -0.0160
CHKP / Check Point Software Technologies Ltd. 0.00 -28.22 0.06 -31.33 0.0385 -0.0168
CSCO / Cisco Systems, Inc. 0.00 0.00 0.06 11.76 0.0384 0.0042
ITW / Illinois Tool Works Inc. 0.00 0.00 0.06 0.00 0.0381 -0.0002
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -18.43 0.05 -34.94 0.0365 -0.0191
BMY / Bristol-Myers Squibb Company 0.00 -9.47 0.05 -31.65 0.0365 -0.0167
TMUS / T-Mobile US, Inc. 0.00 -29.69 0.05 -37.65 0.0356 -0.0212
T / AT&T Inc. 0.00 0.00 0.05 1.92 0.0356 0.0008
DOV / Dover Corporation 0.00 0.00 0.05 3.92 0.0354 0.0014
PG / The Procter & Gamble Company 0.00 0.00 0.05 -7.55 0.0331 -0.0023
FI / Fiserv, Inc. 0.00 -26.47 0.05 -42.68 0.0315 -0.0234
CVX / Chevron Corporation 0.00 0.00 0.05 -14.55 0.0315 -0.0053
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 10.52 0.05 20.51 0.0314 0.0049
IBM / International Business Machines Corporation 0.00 0.00 0.05 17.95 0.0308 0.0048
NEE / NextEra Energy, Inc. 0.00 0.00 0.05 -2.17 0.0305 -0.0007
AZO / AutoZone, Inc. 0.00 -29.41 0.04 -31.25 0.0296 -0.0135
BAC / Bank of America Corporation 0.00 0.00 0.04 12.82 0.0295 0.0035
LMT / Lockheed Martin Corporation 0.00 -63.60 0.04 -62.93 0.0292 -0.0483
AEE / Ameren Corporation 0.00 0.00 0.04 -4.76 0.0269 -0.0013
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.04 5.41 0.0261 0.0015
GE / General Electric Company 0.00 0.00 0.04 27.59 0.0251 0.0056
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.00 9.91 0.03 17.24 0.0232 0.0035
HD / The Home Depot, Inc. 0.00 0.00 0.03 0.00 0.0207 -0.0000
SW / Smurfit Westrock Plc 0.00 0.00 0.03 -6.25 0.0204 -0.0009
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF 0.00 0.00 0.03 3.57 0.0195 0.0003
GPC / Genuine Parts Company 0.00 0.00 0.03 0.00 0.0193 0.0003
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF 0.00 0.00 0.03 0.00 0.0190 0.0001
ENB / Enbridge Inc. 0.00 0.00 0.03 4.00 0.0176 0.0004
AEP / American Electric Power Company, Inc. 0.00 0.00 0.02 -8.00 0.0158 -0.0009
VZ / Verizon Communications Inc. 0.00 0.00 0.02 -4.35 0.0149 -0.0007
TGT / Target Corporation 0.00 0.00 0.02 -5.26 0.0121 -0.0007
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0097 0.0001
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0095 -0.0000
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 0.00 0.01 0.00 0.0094 -0.0001
KMB / Kimberly-Clark Corporation 0.00 0.00 0.01 -13.33 0.0093 -0.0010
SBUX / Starbucks Corporation 0.00 0.00 0.01 -7.14 0.0089 -0.0006
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 0.00 0.01 12.50 0.0063 0.0005
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.01 0.00 0.0057 0.0000
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.01 25.00 0.0034 0.0002
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 0.00 0.00 0.00 0.0033 0.0003
MSLC / Morgan Stanley Pathway Funds - Large Cap Equity ETF 0.00 0.00 0.0027 0.0027
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.00 0.00 0.00 100.00 0.0013 0.0001
LINK / Interlink Electronics, Inc. 0.00 0.00 0.00 0.0008 0.0001
MSSM / Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF 0.00 0.00 0.0007 0.0007
UBER / Uber Technologies, Inc. 0.00 0.00 0.00 0.0006 0.0001
SOFI / SoFi Technologies, Inc. 0.00 0.00 0.00 0.0005 0.0002
KTOS / Kratos Defense & Security Solutions, Inc. 0.00 0.00 0.00 0.0005 0.0002
DKNG / DraftKings Inc. 0.00 0.00 0.00 0.0003 0.0001
WFC / Wells Fargo & Company 0.00 0.00 0.00 0.0003 0.0000
KGCRF / Kinross Gold Corporation - Equity Right 0.00 0.00 0.00 0.0002 0.0000
GXC / SPDR Index Shares Funds - SPDR S&P China ETF 0.00 0.00 0.00 0.0002 0.0000
KR / The Kroger Co. 0.00 0.00 0.00 0.0001 0.0000
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.00 0.00 0.0001 0.0000
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
FRCB / First Republic Bank 0.00 0.00 0.0000 0.0000
ULY / Urgent.ly Inc. 0.00 0.00 0.00 0.0000 0.0000
AKTSQ / Akoustis Technologies, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
LOW / Lowe's Companies, Inc. 0.00 -100.00 0.00 0.0000
MMM / 3M Company 0.00 -100.00 0.00 0.0000
F / Ford Motor Company 0.00 -100.00 0.00 0.0000
EOG / EOG Resources, Inc. 0.00 -100.00 0.00 0.0000
TFC / Truist Financial Corporation 0.00 -100.00 0.00 0.0000
KHC / The Kraft Heinz Company 0.00 -100.00 0.00 0.0000
PFGC / Performance Food Group Company 0.00 -100.00 0.00 0.0000
NGVT / Ingevity Corporation 0.00 -100.00 0.00 0.0000
VCEL / Vericel Corporation 0.00 -100.00 0.00 0.0000