Mga Batayang Estadistika
Nilai Portofolio $ 100,793
Posisi Saat Ini 89
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Wealth Group, Ltd. telah mengungkapkan total kepemilikan 89 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 100,793 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Wealth Group, Ltd. adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , and Walmart Inc. (US:WMT) . Posisi baru Wealth Group, Ltd. meliputi: FactSet Research Systems Inc. (US:FDS) , Analog Devices, Inc. (US:ADI) , .

Wealth Group, Ltd. - 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
0.03 0.01 5.1006 2.2806
0.01 0.01 6.6661 1.6537
0.05 0.00 4.4487 1.5088
0.02 0.00 4.6273 1.3691
0.00 0.00 3.1044 1.3100
0.01 0.00 2.2392 1.1307
0.08 0.00 3.4119 0.9680
0.02 0.00 3.4467 0.9054
0.01 0.00 2.8058 0.6911
0.02 0.00 2.8028 0.6849
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
0.01 0.00 0.2262 -0.6172
0.01 0.00 0.2212 -0.6027
0.05 0.01 10.3708 -0.4781
0.00 0.00 0.3334 -0.4005
0.00 0.00 0.0000 -0.2120
0.00 0.00 0.8175 -0.2081
0.00 0.00 0.2837 -0.1837
0.00 0.00 0.0000 -0.1381
0.00 0.00 0.0397 -0.1198
0.00 0.00 0.2212 -0.1081
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-19 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
(%)
AAPL / Apple Inc. 0.05 -32.37 0.01 -37.50 10.3708 -0.4781
MSFT / Microsoft Corporation 0.01 -34.42 0.01 -14.29 6.6661 1.6537
NVDA / NVIDIA Corporation 0.03 -18.93 0.01 25.00 5.1006 2.2806
AMZN / Amazon.com, Inc. 0.02 -19.53 0.00 -20.00 4.6273 1.3691
WMT / Walmart Inc. 0.05 -11.24 0.00 0.00 4.4487 1.5088
GOOGL / Alphabet Inc. 0.02 -22.24 0.00 0.00 3.4467 0.9054
TFC / Truist Financial Corporation 0.08 -12.68 0.00 0.00 3.4119 0.9680
META / Meta Platforms, Inc. 0.00 -11.74 0.00 50.00 3.1044 1.3100
MA / Mastercard Incorporated 0.01 -15.46 0.00 -33.33 2.8058 0.6911
DUK / Duke Energy Corporation 0.02 -10.60 0.00 -33.33 2.8028 0.6849
CVX / Chevron Corporation 0.02 -15.59 0.00 -33.33 2.6470 0.2529
CAT / Caterpillar Inc. 0.01 12.13 0.00 100.00 2.2392 1.1307
MCD / McDonald's Corporation 0.01 -25.26 0.00 -33.33 2.2194 0.1456
COST / Costco Wholesale Corporation 0.00 -20.47 0.00 0.00 2.1380 0.4603
HD / The Home Depot, Inc. 0.00 -22.19 0.00 -50.00 1.6400 0.2631
PH / Parker-Hannifin Corporation 0.00 4.08 0.00 0.00 1.5021 0.6814
ADP / Automatic Data Processing, Inc. 0.00 -20.49 0.00 0.00 1.4942 0.2780
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 -25.32 0.00 -50.00 1.4773 0.0939
AVGO / Broadcom Inc. 0.00 -27.24 0.00 0.00 1.3205 0.6003
PM / Philip Morris International Inc. 0.01 -32.76 0.00 0.00 1.2898 0.1968
KO / The Coca-Cola Company 0.02 -30.74 0.00 0.00 1.2531 0.0557
AMGN / Amgen Inc. 0.00 -7.59 0.00 0.00 1.2233 0.2580
JPM / JPMorgan Chase & Co. 0.00 -44.10 0.00 0.00 1.1658 0.0131
CMI / Cummins Inc. 0.00 0.57 0.00 0.00 1.1558 0.4369
LMT / Lockheed Martin Corporation 0.00 -19.14 0.00 0.00 1.1003 0.2426
BRK.B / Berkshire Hathaway Inc. 0.00 -26.61 0.00 0.00 1.0894 0.0255
PEP / PepsiCo, Inc. 0.01 0.10 0.00 0.00 1.0616 0.2746
QCOM / QUALCOMM Incorporated 0.01 -3.92 0.00 0.00 1.0427 0.3588
V / Visa Inc. 0.00 -37.40 0.00 0.00 1.0179 -0.0303
LOW / Lowe's Companies, Inc. 0.00 3.78 0.00 0.00 0.9971 0.3372
LLY / Eli Lilly and Company 0.00 -44.80 0.00 -100.00 0.8175 -0.2081
NFLX / Netflix, Inc. 0.00 -34.87 0.00 0.7868 0.2370
ETN / Eaton Corporation plc 0.00 -6.37 0.00 0.7808 0.3659
HSY / The Hershey Company 0.00 4.25 0.00 0.7798 0.2761
JNJ / Johnson & Johnson 0.01 -32.40 0.00 -100.00 0.7669 -0.0382
ADBE / Adobe Inc. 0.00 -23.12 0.00 0.7560 0.1194
IBM / International Business Machines Corporation 0.00 2.16 0.00 0.7481 0.3442
ABBV / AbbVie Inc. 0.00 -23.31 0.00 -100.00 0.7352 0.0286
DE / Deere & Company 0.00 18.75 0.00 0.7193 0.3543
MMM / 3M Company 0.00 -9.25 0.00 0.7173 0.2194
GEV / GE Vernova Inc. 0.00 42.78 0.00 0.6588 0.4850
LRCX / Lam Research Corporation 0.01 0.61 0.00 0.6171 0.3176
ORCL / Oracle Corporation 0.00 -35.66 0.00 0.5893 0.2068
CMG / Chipotle Mexican Grill, Inc. 0.01 -0.24 0.00 0.5744 0.2380
NSC / Norfolk Southern Corporation 0.00 101.62 0.00 0.5377 0.3763
CSCO / Cisco Systems, Inc. 0.01 -33.90 0.00 0.5358 0.0645
ITW / Illinois Tool Works Inc. 0.00 0.09 0.00 0.5248 0.1813
RY N / Royal Bank of Canada 0.00 20.40 0.00 0.5149 0.2757
UBER / Uber Technologies, Inc. 0.01 18.11 0.00 0.5020 0.2848
NUE / Nucor Corporation 0.00 -12.85 0.00 0.4792 0.0850
SHW / The Sherwin-Williams Company 0.00 13.93 0.00 0.4732 0.1971
BLDR / Builders FirstSource, Inc. 0.00 -22.04 0.00 0.4693 0.0485
RTX / RTX Corporation 0.00 -35.17 0.00 0.4475 0.0384
UNP / Union Pacific Corporation 0.00 0.51 0.00 0.4068 0.1351
VEEV / Veeva Systems Inc. 0.00 0.00 0.00 0.3959 0.1878
AXP / American Express Company 0.00 -37.49 0.00 0.3919 0.0470
AMAT / Applied Materials, Inc. 0.00 11.92 0.00 0.3919 0.2104
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 11.07 0.00 0.3810 0.1515
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.3780 0.3780
SCHW / The Charles Schwab Corporation 0.00 8.90 0.00 0.3522 0.1707
TROW / T. Rowe Price Group, Inc. 0.00 -5.75 0.00 0.3463 0.1174
XOM / Exxon Mobil Corporation 0.00 -67.29 0.00 -100.00 0.3334 -0.4005
MDLZ / Mondelez International, Inc. 0.00 5.21 0.00 0.3324 0.1249
GOOG / Alphabet Inc. 0.00 -49.24 0.00 0.3165 -0.0427
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -39.44 0.00 0.3105 0.0020
NKE / NIKE, Inc. 0.00 0.65 0.00 0.3056 0.1279
SYK / Stryker Corporation 0.00 0.00 0.00 0.3026 0.1165
EMR / Emerson Electric Co. 0.00 1.82 0.00 0.2887 0.1364
MRK / Merck & Co., Inc. 0.00 -54.98 0.00 0.2837 -0.1837
TSLA / Tesla, Inc. 0.00 0.00 0.2758 0.2758
TGT / Target Corporation 0.00 -26.63 0.00 0.2689 0.0160
MAR / Marriott International, Inc. 0.00 1.64 0.00 0.2689 0.1185
INTU / Intuit Inc. 0.00 0.00 0.2629 0.2629
SBUX / Starbucks Corporation 0.00 0.63 0.00 0.2470 0.0752
FDX / FedEx Corporation 0.00 -29.72 0.00 0.2460 0.0010
TXN / Texas Instruments Incorporated 0.00 0.00 0.2441 0.2441
CSX / CSX Corporation 0.01 0.00 0.2431 0.2431
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 -83.15 0.00 -100.00 0.2262 -0.6172
ITIC / Investors Title Company 0.00 -50.00 0.00 0.2212 -0.1081
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 -84.96 0.00 -100.00 0.2212 -0.6027
PAYX / Paychex, Inc. 0.00 1.47 0.00 0.2193 0.0695
MKC / McCormick & Company, Incorporated 0.00 1.45 0.00 0.2153 0.0642
EBGEF / Enbridge Inc. - Preferred Stock 0.00 -23.20 0.00 0.2153 0.0364
FDS / FactSet Research Systems Inc. 0.00 0.00 0.2143 0.2143
ADI / Analog Devices, Inc. 0.00 0.00 0.2103 0.2103
COP / ConocoPhillips 0.00 20.02 0.00 0.2054 0.0744
PFE / Pfizer Inc. 0.00 -83.18 0.00 0.0397 -0.1198
CHRS / Coherus Oncology, Inc. 0.04 -24.91 0.00 0.0288 0.0015
PDSB / PDS Biotechnology Corporation 0.01 -12.99 0.00 0.0179 0.0062
BAC / Bank of America Corporation 0.00 -100.00 0.00 0.0000
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -100.00 0.00 0.0000
MPC / Marathon Petroleum Corporation 0.00 -100.00 0.00 0.0000
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MO / Altria Group, Inc. 0.00 -100.00 0.00 0.0000
GS / The Goldman Sachs Group, Inc. 0.00 -100.00 0.00 0.0000
SPY / SPDR S&P 500 ETF 0.00 -100.00 0.00 0.0000
HCA / HCA Healthcare, Inc. 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
CEG / Constellation Energy Corporation 0.00 -100.00 0.00 0.0000
NEE / NextEra Energy, Inc. 0.00 -100.00 0.00 0.0000
SEIM / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.00 -100.00 0.00 0.0000
PRPL / Purple Innovation, Inc. 0.00 -100.00 0.00 0.0000
ABT / Abbott Laboratories 0.00 -100.00 0.00 0.0000
TMUS / T-Mobile US, Inc. 0.00 -100.00 0.00 0.0000
T / AT&T Inc. 0.00 -100.00 0.00 0.0000
EXC / Exelon Corporation 0.00 -100.00 0.00 0.0000
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -100.00 0.00 0.0000
CTAS / Cintas Corporation 0.00 -100.00 0.00 0.0000
SEIV / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF 0.00 -100.00 0.00 0.0000
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 -100.00 0.00 0.0000
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -100.00 0.00 0.0000
ARCC / Ares Capital Corporation 0.00 -100.00 0.00 0.0000
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 -100.00 0.00 0.0000
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 -100.00 0.00 0.0000
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 -100.00 0.00 0.0000
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.00 -100.00 0.00 0.0000
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -100.00 0.00 0.0000
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 0.0000
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 -100.00 0.00 0.0000
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.00 -100.00 0.00 0.0000
WFC / Wells Fargo & Company 0.00 -100.00 0.00 0.0000
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -100.00 0.00 0.0000
ETR / Entergy Corporation 0.00 -100.00 0.00 0.0000
AMD / Advanced Micro Devices, Inc. 0.00 -100.00 0.00 0.0000 -0.2120
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.00 -100.00 0.00 0.0000
AFL / Aflac Incorporated 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 -0.1381
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.00 -100.00 0.00 0.0000
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF 0.00 -100.00 0.00 0.0000
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
VAAPX / Vanguard Asset Allocation Fund 0.00 -100.00 0.00 0.0000
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF 0.00 -100.00 0.00 0.0000
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF 0.00 -100.00 0.00 0.0000
CMCSA / Comcast Corporation 0.00 -100.00 0.00 0.0000
PLD / Prologis, Inc. 0.00 -100.00 0.00 0.0000
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF 0.00 -100.00 0.00 0.0000
AEP / American Electric Power Company, Inc. 0.00 -100.00 0.00 0.0000
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF 0.00 -100.00 0.00 0.0000
CRM / Salesforce, Inc. 0.00 -100.00 0.00 0.0000
CLX / The Clorox Company 0.00 -100.00 0.00 0.0000
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 0.0000
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF 0.00 -100.00 0.00 0.0000
VZ / Verizon Communications Inc. 0.00 -100.00 0.00 0.0000
KMB / Kimberly-Clark Corporation 0.00 -100.00 0.00 0.0000
NOC / Northrop Grumman Corporation 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
SO / The Southern Company 0.00 -100.00 0.00 0.0000
MUB / iShares Trust - iShares National Muni 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
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.00 -100.00 0.00 0.0000
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -100.00 0.00 0.0000
TT / Trane Technologies plc 0.00 -100.00 0.00 0.0000
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.00 -100.00 0.00 0.0000
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 -100.00 0.00 0.0000
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.00 -100.00 0.00 0.0000
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.00 -100.00 0.00 0.0000
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral 0.00 -100.00 0.00 0.0000
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 -100.00 0.00 0.0000
TJX / The TJX Companies, Inc. 0.00 -100.00 0.00 0.0000
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -100.00 0.00 0.0000
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.00 -100.00 0.00 0.0000
ACN / Accenture plc 0.00 -100.00 0.00 0.0000