Mga Batayang Estadistika
Nilai Portofolio $ 984,368,714
Posisi Saat Ini 226
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Wealth Architects, LLC telah mengungkapkan total kepemilikan 226 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 984,368,714 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Wealth Architects, LLC adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (US:TDTF) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) , and Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) . Posisi baru Wealth Architects, LLC meliputi: Rocket Lab Corporation (MX:RKLB) , GE Vernova Inc. (DE:Y5C) , Mr. Cooper Group Inc. (US:COOP) , GS Connect S&P GSCI Enhanced Commodity Total Return ETN (US:GSCE) , and Vanguard World Fund - Vanguard Financials ETF (US:VFH) .

Wealth Architects, 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
0.26 25.63 2.6040 0.4840
0.20 7.88 0.8000 0.2413
0.06 8.04 0.8172 0.1922
0.02 10.65 1.0817 0.1919
0.12 73.89 7.5068 0.1879
0.02 6.08 0.6180 0.1762
0.09 4.54 0.4610 0.1762
0.04 1.41 0.1434 0.1434
0.02 11.65 1.1832 0.1353
0.03 4.97 0.5050 0.1351
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 38.51 3.9120 -1.0074
0.03 12.74 1.2940 -0.4168
2.70 65.13 6.6166 -0.2267
0.00 1.06 0.1077 -0.1878
0.58 17.85 1.8137 -0.1669
0.20 17.99 1.8272 -0.1590
0.01 1.87 0.1898 -0.1443
0.14 3.63 0.3690 -0.1120
0.73 30.92 3.1408 -0.1005
0.01 0.35 0.0352 -0.0659
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-25 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
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.12 0.80 73.89 11.39 7.5068 0.1879
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund 2.70 5.74 65.13 5.00 6.6166 -0.2267
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.96 -2.24 54.52 9.64 5.5388 0.0527
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.49 3.70 53.29 8.38 5.4138 -0.0107
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.25 5.05 51.12 10.83 5.1930 0.1046
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF 0.63 0.03 42.35 8.63 4.3020 0.0013
AAPL / Apple Inc. 0.19 -6.50 38.51 -13.64 3.9120 -1.0074
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.74 -2.16 31.57 6.46 3.2075 -0.0644
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.73 2.57 30.92 5.23 3.1408 -0.1005
VTV / Vanguard Index Funds - Vanguard Value ETF 0.15 5.66 27.06 8.11 2.7487 -0.0124
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.13 5.32 26.20 10.26 2.6614 0.0400
LRCX / Lam Research Corporation 0.26 -0.37 25.63 33.39 2.6040 0.4840
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.16 0.55 20.83 11.45 2.1161 0.0541
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.07 4.62 20.04 16.13 2.0359 0.1320
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.24 4.54 19.96 15.36 2.0272 0.1188
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.20 -4.41 17.99 -0.09 1.8272 -0.1590
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.58 -2.00 17.85 -0.56 1.8137 -0.1669
SPY / SPDR S&P 500 ETF 0.03 -0.38 16.89 10.03 1.7154 0.0224
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.20 -1.70 15.59 11.75 1.5836 0.0446
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.06 7.97 14.97 15.38 1.5208 0.0894
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.19 2.10 13.70 16.81 1.3916 0.0978
BRK.B / Berkshire Hathaway Inc. 0.03 -9.95 12.74 -17.86 1.2940 -0.4168
META / Meta Platforms, Inc. 0.02 -4.25 11.65 22.62 1.1832 0.1353
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.11 11.30 11.20 13.60 1.1374 0.0500
MSFT / Microsoft Corporation 0.02 -0.36 10.65 32.03 1.0817 0.1919
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.12 10.06 10.43 20.21 1.0597 0.1023
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.25 11.31 10.22 19.77 1.0383 0.0969
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.06 27.95 8.04 41.99 0.8172 0.1922
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF 0.20 41.88 7.88 55.51 0.8000 0.2413
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.34 -1.58 7.50 9.96 0.7619 0.0095
AVGO / Broadcom Inc. 0.02 -7.73 6.08 51.92 0.6180 0.1762
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF 0.22 9.81 5.95 12.18 0.6043 0.0194
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 -0.04 5.70 10.56 0.5786 0.0102
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 0.14 17.29 5.40 32.54 0.5483 0.0990
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.08 0.30 5.28 8.03 0.5361 -0.0029
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.14 4.59 5.05 13.62 0.5126 0.0227
NVDA / NVIDIA Corporation 0.03 1.71 4.97 48.30 0.5050 0.1351
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.09 75.73 4.54 75.76 0.4610 0.1762
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 0.11 18.40 4.39 33.72 0.4460 0.0838
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.05 7.43 4.30 8.02 0.4364 -0.0024
JPM / JPMorgan Chase & Co. 0.01 -1.49 3.91 16.43 0.3967 0.0267
PLTR / Palantir Technologies Inc. 0.03 -1.86 3.88 58.55 0.3945 0.1242
AMZN / Amazon.com, Inc. 0.02 -12.01 3.85 1.47 0.3915 -0.0275
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.05 -4.38 3.77 -4.14 0.3831 -0.0510
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.13 3.41 3.73 15.95 0.3790 0.0240
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.14 -22.85 3.63 -16.70 0.3690 -0.1120
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund 0.06 2.18 3.48 9.70 0.3540 0.0036
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF 0.06 -0.97 3.24 1.28 0.3296 -0.0238
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 13.33 3.12 25.26 0.3169 0.0422
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.03 2.85 3.11 3.57 0.3158 -0.0153
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.06 21.22 2.92 21.37 0.2966 0.0312
GOOG / Alphabet Inc. 0.02 0.18 2.88 13.73 0.2930 0.0133
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund 0.03 -1.04 2.62 12.62 0.2665 0.0095
HD / The Home Depot, Inc. 0.01 -0.94 2.41 -0.91 0.2446 -0.0234
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.02 0.00 2.38 4.49 0.2413 -0.0095
IGF / iShares Trust - iShares Global Infrastructure ETF 0.04 -1.56 2.36 6.59 0.2399 -0.0045
CAT / Caterpillar Inc. 0.01 2.06 2.33 20.14 0.2370 0.0228
GOOGL / Alphabet Inc. 0.01 -3.11 2.22 10.43 0.2259 0.0037
PG / The Procter & Gamble Company 0.01 0.26 2.15 -6.27 0.2188 -0.0347
LLY / Eli Lilly and Company 0.00 -4.25 2.14 -9.63 0.2175 -0.0438
SNOW / Snowflake Inc. 0.01 -24.56 1.97 15.52 0.2005 0.0120
IWV / iShares Trust - iShares Russell 3000 ETF 0.01 -0.15 1.93 10.36 0.1959 0.0031
TSLA / Tesla, Inc. 0.01 2.96 1.91 26.22 0.1942 0.0271
UNH / UnitedHealth Group Incorporated 0.01 3.55 1.87 -38.34 0.1898 -0.1443
XOM / Exxon Mobil Corporation 0.02 -0.39 1.85 -9.69 0.1875 -0.0380
WMT / Walmart Inc. 0.02 -0.34 1.83 11.02 0.1863 0.0040
AMD / Advanced Micro Devices, Inc. 0.01 -21.59 1.68 8.30 0.1711 -0.0005
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 0.00 1.62 22.69 0.1648 0.0189
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 173.83 1.61 196.32 0.1635 0.1036
CSCO / Cisco Systems, Inc. 0.02 -6.77 1.53 4.79 0.1556 -0.0056
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 1.46 -8.71 0.1481 -0.0281
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.06 0.04 1.42 10.72 0.1438 0.0028
RKLB / Rocket Lab Corporation 0.04 1.41 0.1434 0.1434
BAC / Bank of America Corporation 0.03 1.15 1.40 14.71 0.1418 0.0075
PM / Philip Morris International Inc. 0.01 -0.52 1.39 14.12 0.1412 0.0069
COST / Costco Wholesale Corporation 0.00 -6.72 1.37 -2.35 0.1396 -0.0157
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.03 -0.51 1.36 11.55 0.1384 0.0036
QQQ / Invesco QQQ Trust, Series 1 0.00 0.49 1.35 18.13 0.1371 0.0111
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.03 -0.45 1.29 18.17 0.1315 0.0106
RTX / RTX Corporation 0.01 -27.53 1.26 -20.14 0.1278 -0.0459
ELV / Elevance Health, Inc. 0.00 -0.44 1.22 -11.00 0.1242 -0.0273
JNJ / Johnson & Johnson 0.01 -20.11 1.18 -26.40 0.1198 -0.0570
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -10.20 1.11 -2.79 0.1131 -0.0133
IBM / International Business Machines Corporation 0.00 -0.32 1.11 18.18 0.1123 0.0091
WELL / Welltower Inc. 0.01 0.07 1.06 0.38 0.1079 -0.0088
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -64.25 1.06 -60.46 0.1077 -0.1878
BLK / BlackRock, Inc. 0.00 -2.43 1.05 8.23 0.1069 -0.0004
V / Visa Inc. 0.00 -0.94 1.05 0.38 0.1066 -0.0087
MRK / Merck & Co., Inc. 0.01 -7.00 1.04 -18.02 0.1059 -0.0343
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF 0.01 0.00 1.03 1.98 0.1049 -0.0068
ADP / Automatic Data Processing, Inc. 0.00 2.24 1.01 3.16 0.1028 -0.0054
WEC / WEC Energy Group, Inc. 0.01 -0.45 1.01 -4.90 0.1026 -0.0145
TXN / Texas Instruments Incorporated 0.00 -7.99 1.00 6.38 0.1017 -0.0022
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -29.80 1.00 -17.04 0.1015 -0.0313
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF 0.02 7.93 0.99 7.15 0.1005 -0.0014
MGRC / McGrath RentCorp 0.01 -0.17 0.97 3.95 0.0990 -0.0045
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -1.63 0.97 15.71 0.0988 0.0060
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 -5.30 0.96 4.91 0.0977 -0.0034
INTU / Intuit Inc. 0.00 -0.66 0.95 27.53 0.0960 0.0142
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.01 -7.17 0.92 2.57 0.0933 -0.0055
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.01 0.00 0.91 4.62 0.0920 -0.0035
MFC / Manulife Financial Corporation 0.03 0.00 0.90 2.51 0.0912 -0.0053
KMI / Kinder Morgan, Inc. 0.03 -6.34 0.89 -3.47 0.0905 -0.0113
MCD / McDonald's Corporation 0.00 -0.07 0.88 -6.62 0.0890 -0.0144
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.03 0.00 0.87 16.69 0.0888 0.0061
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 -14.88 0.87 -5.33 0.0886 -0.0130
ABBV / AbbVie Inc. 0.00 1.80 0.87 -9.83 0.0885 -0.0181
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.01 -4.92 0.87 37.68 0.0880 0.0186
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.01 -5.73 0.85 5.35 0.0861 -0.0027
ABT / Abbott Laboratories 0.01 2.38 0.84 4.99 0.0855 -0.0029
KLAC / KLA Corporation 0.00 0.76 0.83 32.85 0.0847 0.0154
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -0.85 0.79 35.40 0.0801 0.0158
CVX / Chevron Corporation 0.01 -1.15 0.78 -15.34 0.0791 -0.0224
MA / Mastercard Incorporated 0.00 -2.95 0.78 -0.51 0.0788 -0.0072
ACN / Accenture plc 0.00 72.16 0.77 65.03 0.0787 0.0269
NFLX / Netflix, Inc. 0.00 -3.55 0.77 38.84 0.0777 0.0169
ORCL / Oracle Corporation 0.00 -7.14 0.75 45.33 0.0759 0.0191
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 2.58 0.70 14.64 0.0709 0.0038
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 3.76 0.70 13.38 0.0706 0.0030
GILD / Gilead Sciences, Inc. 0.01 -0.92 0.68 -1.87 0.0692 -0.0075
AXP / American Express Company 0.00 1.05 0.68 19.89 0.0686 0.0064
MOH / Molina Healthcare, Inc. 0.00 0.05 0.65 -9.57 0.0663 -0.0133
AMAT / Applied Materials, Inc. 0.00 -0.03 0.63 26.10 0.0638 0.0089
WFC / Wells Fargo & Company 0.01 -4.41 0.63 6.64 0.0637 -0.0011
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -27.21 0.62 -23.71 0.0632 -0.0267
MO / Altria Group, Inc. 0.01 0.07 0.62 -2.23 0.0625 -0.0069
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 6.48 0.59 18.51 0.0599 0.0050
INTC / Intel Corporation 0.03 -5.07 0.58 -6.26 0.0593 -0.0095
ED / Consolidated Edison, Inc. 0.01 -0.42 0.57 -9.68 0.0579 -0.0117
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF 0.02 -0.01 0.56 11.42 0.0565 0.0014
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 2.47 0.53 7.69 0.0541 -0.0004
VZ / Verizon Communications Inc. 0.01 -1.91 0.53 -6.35 0.0540 -0.0087
ALAB / Astera Labs, Inc. 0.01 -0.12 0.52 51.60 0.0529 0.0149
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.01 -12.21 0.52 -2.08 0.0528 -0.0057
AWK / American Water Works Company, Inc. 0.00 1.41 0.51 -4.50 0.0518 -0.0070
RBRK / Rubrik, Inc. 0.01 0.00 0.51 46.82 0.0517 0.0135
ETN / Eaton Corporation plc 0.00 -0.29 0.49 31.12 0.0501 0.0085
TMO / Thermo Fisher Scientific Inc. 0.00 -13.51 0.49 -29.60 0.0499 -0.0269
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.01 12.90 0.48 25.13 0.0486 0.0064
COR / Cencora, Inc. 0.00 14.15 0.47 22.98 0.0479 0.0056
GE / General Electric Company 0.00 -0.33 0.46 28.33 0.0469 0.0072
DIS / The Walt Disney Company 0.00 8.25 0.46 36.23 0.0463 0.0093
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.02 -1.23 0.45 19.36 0.0458 0.0042
APD / Air Products and Chemicals, Inc. 0.00 0.32 0.44 -3.91 0.0449 -0.0059
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 1.07 0.44 10.61 0.0445 0.0008
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.44 10.08 0.0445 0.0006
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -0.13 0.43 6.14 0.0439 -0.0011
SHOP / Shopify Inc. 0.00 0.32 0.43 21.31 0.0434 0.0045
KO / The Coca-Cola Company 0.01 -0.20 0.43 -1.39 0.0433 -0.0044
AMGN / Amgen Inc. 0.00 -5.56 0.43 -15.48 0.0433 -0.0123
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 0.00 0.43 13.33 0.0432 0.0018
ADBE / Adobe Inc. 0.00 9.82 0.42 10.73 0.0431 0.0008
IMO / Imperial Oil Limited 0.00 -1.40 0.39 8.31 0.0398 -0.0001
ABNB / Airbnb, Inc. 0.00 0.03 0.38 10.72 0.0388 0.0008
WM / Waste Management, Inc. 0.00 -1.48 0.38 -2.57 0.0386 -0.0044
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund 0.00 0.00 0.38 8.96 0.0384 0.0001
SPGI / S&P Global Inc. 0.00 -2.99 0.36 0.84 0.0365 -0.0029
CDNS / Cadence Design Systems, Inc. 0.00 -16.13 0.35 1.72 0.0360 -0.0025
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 -12.60 0.35 -3.62 0.0352 -0.0044
T / AT&T Inc. 0.01 -63.09 0.35 -62.23 0.0352 -0.0659
CRM / Salesforce, Inc. 0.00 2.48 0.34 4.00 0.0344 -0.0015
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.00 -34.58 0.33 -32.45 0.0339 -0.0206
TRV / The Travelers Companies, Inc. 0.00 -1.27 0.33 0.00 0.0338 -0.0029
MRVL / Marvell Technology, Inc. 0.00 2.82 0.33 29.41 0.0336 0.0054
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -3.72 0.32 -0.61 0.0330 -0.0030
QCOM / QUALCOMM Incorporated 0.00 3.89 0.32 7.67 0.0328 -0.0003
NEE / NextEra Energy, Inc. 0.00 -57.07 0.32 -58.01 0.0326 -0.0516
PGR / The Progressive Corporation 0.00 -1.57 0.32 -7.29 0.0323 -0.0055
CWT / California Water Service Group 0.01 0.68 0.32 -5.69 0.0321 -0.0048
L / Loews Corporation 0.00 -11.01 0.31 -11.17 0.0315 -0.0071
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 0.00 0.31 -0.96 0.0315 -0.0031
PEP / PepsiCo, Inc. 0.00 -26.68 0.30 -35.53 0.0309 -0.0210
PANW / Palo Alto Networks, Inc. 0.00 1.67 0.30 22.04 0.0304 0.0033
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.29 3.20 0.0295 -0.0015
BMY / Bristol-Myers Squibb Company 0.01 2.42 0.29 -22.34 0.0290 -0.0115
MU / Micron Technology, Inc. 0.00 -5.13 0.29 35.07 0.0290 0.0056
MPC / Marathon Petroleum Corporation 0.00 -0.12 0.28 14.06 0.0289 0.0013
QUAD / Quad/Graphics, Inc. 0.05 -0.00 0.28 3.66 0.0288 -0.0014
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.28 -1.39 0.0288 -0.0030
FSLR / First Solar, Inc. 0.00 -1.27 0.28 29.36 0.0287 0.0046
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.96 0.28 23.56 0.0283 0.0034
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.27 12.35 0.0278 0.0009
CMCSA / Comcast Corporation 0.01 -4.02 0.27 -7.22 0.0275 -0.0047
NKE / NIKE, Inc. 0.00 2.28 0.27 14.59 0.0272 0.0014
MMM / 3M Company 0.00 1.16 0.27 5.14 0.0270 -0.0010
CMA / Comerica Incorporated 0.00 -1.20 0.27 -0.38 0.0270 -0.0024
Y5C / GE Vernova Inc. 0.00 0.26 0.0266 0.0266
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.00 0.00 0.26 13.16 0.0263 0.0011
BX / Blackstone Inc. 0.00 4.98 0.25 12.50 0.0256 0.0009
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 -15.22 0.25 -5.75 0.0251 -0.0038
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 -5.77 0.24 -10.41 0.0245 -0.0053
MDLZ / Mondelez International, Inc. 0.00 -1.63 0.24 -2.04 0.0244 -0.0027
COOP / Mr. Cooper Group Inc. 0.00 0.24 0.0243 0.0243
TGT / Target Corporation 0.00 3.51 0.24 -2.46 0.0243 -0.0027
GSBD / Goldman Sachs BDC, Inc. 0.02 0.00 0.23 -3.35 0.0236 -0.0029
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.01 -2.34 0.23 0.00 0.0234 -0.0020
SYK / Stryker Corporation 0.00 -0.51 0.23 5.50 0.0234 -0.0006
AFL / Aflac Incorporated 0.00 -1.99 0.23 -6.91 0.0233 -0.0039
GWW / W.W. Grainger, Inc. 0.00 1.85 0.23 7.04 0.0232 -0.0003
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.23 -7.72 0.0231 -0.0041
ETR / Entergy Corporation 0.00 -2.26 0.23 -4.64 0.0230 -0.0033
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) 0.02 -2.10 0.23 -7.41 0.0229 -0.0040
TEAM / Atlassian Corporation 0.00 -2.75 0.22 -7.11 0.0226 -0.0038
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock) 0.02 -1.15 0.22 24.02 0.0226 0.0027
GLW / Corning Incorporated 0.00 0.22 0.0225 0.0225
EW / Edwards Lifesciences Corporation 0.00 -0.18 0.22 7.80 0.0225 -0.0002
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.00 -36.04 0.22 -35.57 0.0225 -0.0154
HON / Honeywell International Inc. 0.00 0.22 0.0223 0.0223
LMT / Lockheed Martin Corporation 0.00 -3.49 0.22 0.00 0.0221 -0.0019
FDX / FedEx Corporation 0.00 0.22 0.0219 0.0219
AJG / Arthur J. Gallagher & Co. 0.00 -0.59 0.22 -8.12 0.0219 -0.0039
SO / The Southern Company 0.00 -1.30 0.22 -1.38 0.0219 -0.0022
AMT / American Tower Corporation 0.00 -0.10 0.21 1.43 0.0217 -0.0015
UNP / Union Pacific Corporation 0.00 2.23 0.21 -0.47 0.0215 -0.0019
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.21 0.0214 0.0214
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.21 0.0211 0.0211
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -4.98 0.21 0.98 0.0210 -0.0016
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.21 0.0210 0.0210
DHR / Danaher Corporation 0.00 -5.10 0.21 -8.89 0.0209 -0.0039
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.20 0.0208 0.0208
ISRG / Intuitive Surgical, Inc. 0.00 0.20 0.0205 0.0205
CTO / CTO Realty Growth, Inc. 0.01 -0.49 0.20 -11.31 0.0200 -0.0044
ARWR / Arrowhead Pharmaceuticals, Inc. 0.01 -1.45 0.19 22.15 0.0197 0.0022
FINV / FinVolution Group - Depositary Receipt (Common Stock) 0.02 0.00 0.18 -1.63 0.0184 -0.0019
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) 0.01 0.11 0.11 6.54 0.0116 -0.0002
PACB / Pacific Biosciences of California, Inc. 0.05 0.00 0.06 5.26 0.0061 -0.0002
STLA / Stellantis N.V. 0.00 -100.00 0.00 -100.00 -0.0124
AEP / American Electric Power Company, Inc. 0.00 -100.00 0.00 0.0000
PFE / Pfizer Inc. 0.00 -100.00 0.00 -100.00 -0.0633
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.00 -100.00 0.00 0.0000
DOW / Dow Inc. 0.00 -100.00 0.00 0.0000
RKLB / Rocket Lab Corporation 0.00 -100.00 0.00 0.0000
MDT / Medtronic plc 0.00 -100.00 0.00 0.0000
GTLB / GitLab Inc. 0.00 -100.00 0.00 0.0000
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
GIS / General Mills, Inc. 0.00 -100.00 0.00 0.0000
DE / Deere & Company 0.00 -100.00 0.00 0.0000
CCI / Crown Castle Inc. 0.00 -100.00 0.00 0.0000