Mga Batayang Estadistika
Nilai Portofolio $ 153,362,239
Posisi Saat Ini 113
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

BMS Financial Advisors, LLC telah mengungkapkan total kepemilikan 113 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 153,362,239 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BMS Financial Advisors, LLC adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund (US:QQEW) , WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund (US:DLN) , SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF (US:SPTI) , and Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF (US:SPGP) . Posisi baru BMS Financial Advisors, LLC meliputi: First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund (US:QQEW) , WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund (US:DLN) , SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF (US:SPSB) , First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF (US:UCON) , and SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF (US:QEMM) .

BMS Financial Advisors, 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
0.10 10.37 6.7596 6.7596
0.15 9.40 6.1281 6.1281
0.29 8.32 5.4266 5.2604
0.09 8.04 5.2455 4.0879
0.13 3.94 2.5685 2.5685
0.16 3.90 2.5451 2.5451
0.07 3.84 2.5066 2.5066
0.12 3.84 2.5016 2.5016
0.09 3.71 2.4213 2.4213
0.05 3.37 2.1971 2.1971
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
0.04 16.40 10.6956 -9.0715
0.06 4.20 2.7403 -4.7530
0.11 4.94 3.2206 -3.3634
0.02 3.66 2.3864 -1.9465
0.02 3.86 2.5201 -1.9270
0.02 2.16 1.4056 -1.3786
0.02 2.32 1.5148 -1.3103
0.02 1.94 1.2653 -1.2413
0.07 1.54 1.0033 -1.1149
0.01 1.33 0.8688 -1.0026
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2023-07-31 untuk periode pelaporan 2023-06-30. 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 0.04 -47.09 16.40 -42.64 10.6956 -9.0715
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund 0.10 10.37 6.7596 6.7596
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.15 9.40 6.1281 6.1281
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.29 3,440.92 8.32 3,367.50 5.4266 5.2604
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.09 351.39 8.04 380.53 5.2455 4.0879
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.11 -47.37 4.94 -48.14 3.2206 -3.3634
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.06 -60.76 4.20 -61.23 2.7403 -4.7530
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.13 3.94 2.5685 2.5685
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.16 3.90 2.5451 2.5451
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.02 -47.36 3.86 -39.93 2.5201 -1.9270
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF 0.07 3.84 2.5066 2.5066
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund 0.12 3.84 2.5016 2.5016
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.09 3.71 2.4213 2.4213
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.02 -49.28 3.66 -41.62 2.3864 -1.9465
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.05 3.37 2.1971 2.1971
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.04 3.33 2.1718 2.1718
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund 0.11 3.31 2.1583 2.1583
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.02 -47.71 2.32 -43.15 1.5148 -1.3103
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.02 -47.45 2.16 -46.49 1.4056 -1.3786
MBB / iShares Trust - iShares MBS ETF 0.02 -45.64 1.94 -46.50 1.2653 -1.2413
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.02 1.88 1.2289 1.2289
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.02 1.86 1.2154 1.2154
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.07 -48.73 1.54 -49.80 1.0033 -1.1149
MSFT / Microsoft Corporation 0.00 -20.20 1.49 -5.76 0.9721 -0.1212
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.03 -42.60 1.46 -42.04 0.9507 -0.7874
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.03 -48.42 1.39 -47.98 0.9071 -0.9416
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.01 -54.32 1.33 -50.79 0.8688 -1.0026
AAPL / Apple Inc. 0.01 -7.45 1.08 8.80 0.7022 0.0184
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 -33.68 1.05 -32.20 0.6867 -0.3875
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 -49.76 1.05 -41.09 0.6858 -0.5477
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 -3.44 0.95 -5.12 0.6174 -0.0721
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -48.05 0.91 -48.52 0.5909 -0.6263
AMZN / Amazon.com, Inc. 0.01 -9.43 0.86 14.36 0.5608 0.0407
AJG / Arthur J. Gallagher & Co. 0.00 -32.88 0.83 -22.96 0.5429 -0.2043
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -25.96 0.66 -24.71 0.4293 -0.1751
JPM / JPMorgan Chase & Co. 0.00 -25.79 0.65 -17.26 0.4256 -0.1192
MRK / Merck & Co., Inc. 0.01 -31.03 0.64 -25.23 0.4195 -0.1751
ABBV / AbbVie Inc. 0.00 -28.31 0.64 -39.38 0.4189 -0.3138
CVX / Chevron Corporation 0.00 -27.82 0.62 -30.43 0.4059 -0.2123
PM / Philip Morris International Inc. 0.01 -26.67 0.60 -26.46 0.3938 -0.1734
PAYX / Paychex, Inc. 0.01 -31.47 0.60 -33.11 0.3887 -0.2272
UNH / UnitedHealth Group Incorporated 0.00 -27.61 0.59 -26.37 0.3861 -0.1699
SNA / Snap-on Incorporated 0.00 -29.11 0.59 -17.18 0.3835 -0.1078
HD / The Home Depot, Inc. 0.00 -29.72 0.57 -26.06 0.3741 -0.1620
ACN / Accenture plc 0.00 -24.84 0.56 -18.96 0.3658 -0.1121
AMP / Ameriprise Financial, Inc. 0.00 -32.35 0.56 -26.68 0.3641 -0.1624
V / Visa Inc. 0.00 -26.10 0.54 -22.29 0.3507 -0.1270
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 0.43 0.53 1.33 0.3474 -0.0158
LMT / Lockheed Martin Corporation 0.00 -31.03 0.49 -32.83 0.3176 -0.1837
C.WSA / Citigroup, Inc. 0.00 -28.66 0.48 -26.35 0.3119 -0.1368
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 -48.51 0.46 -50.22 0.2970 -0.3353
CP / Canadian Pacific Kansas City Limited 0.01 -2.83 0.45 2.26 0.2955 -0.0112
PSX / Phillips 66 0.00 -31.03 0.45 -35.15 0.2953 -0.1871
CSCO / Cisco Systems, Inc. 0.01 -28.53 0.44 -29.30 0.2900 -0.1446
DFS / Discover Financial Services 0.00 -31.40 0.44 -18.83 0.2898 -0.0890
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -2.45 0.44 5.81 0.2850 -0.0010
LIN / Linde plc 0.00 -31.63 0.43 -25.98 0.2825 -0.1222
SYK / Stryker Corporation 0.00 -33.60 0.43 -29.06 0.2819 -0.1392
PLD / Prologis, Inc. 0.00 -28.59 0.43 -29.80 0.2811 -0.1435
DDOG / Datadog, Inc. 0.00 -17.04 0.43 12.53 0.2811 0.0158
UNP / Union Pacific Corporation 0.00 -31.16 0.43 -29.97 0.2806 -0.1444
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 -45.83 0.43 -37.76 0.2789 -0.1957
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.02 -30.07 0.42 -25.18 0.2753 -0.1150
ANET / Arista Networks Inc 0.00 0.42 0.2706 0.2706
TEAM / Atlassian Corporation 0.00 -30.75 0.41 -32.18 0.2696 -0.1514
ENTG / Entegris, Inc. 0.00 -0.98 0.41 34.09 0.2694 0.0559
PEP / PepsiCo, Inc. 0.00 -30.30 0.41 -29.14 0.2650 -0.1317
LPLA / LPL Financial Holdings Inc. 0.00 -33.23 0.41 -28.19 0.2641 -0.1262
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 -29.04 0.40 -26.92 0.2607 -0.1170
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 -27.56 0.40 -26.07 0.2590 -0.1124
ABT / Abbott Laboratories 0.00 -27.12 0.39 -21.57 0.2542 -0.0893
TMO / Thermo Fisher Scientific Inc. 0.00 -30.75 0.39 -37.34 0.2521 -0.1742
SBUX / Starbucks Corporation 0.00 -24.28 0.38 -27.87 0.2498 -0.1178
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June 0.01 0.00 0.38 2.98 0.2478 -0.0075
WCN / Waste Connections, Inc. 0.00 -32.90 0.38 -31.09 0.2476 -0.1331
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF 0.01 -80.92 0.36 -79.35 0.2375 -0.9814
FND / Floor & Decor Holdings, Inc. 0.00 -32.29 0.36 -28.37 0.2356 -0.1129
NVDA / NVIDIA Corporation 0.00 0.36 0.2350 0.2350
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 9.06 0.36 18.15 0.2335 0.0237
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF 0.01 -81.16 0.35 -79.80 0.2299 -0.9756
RACE / Ferrari N.V. 0.00 -46.75 0.35 -35.90 0.2288 -0.1488
HON / Honeywell International Inc. 0.00 -28.57 0.35 -22.44 0.2277 -0.0836
BAH / Booz Allen Hamilton Holding Corporation 0.00 -32.18 0.35 -18.54 0.2268 -0.0677
AMGN / Amgen Inc. 0.00 -29.84 0.35 -35.57 0.2260 -0.1458
MCK / McKesson Corporation 0.00 -22.72 0.34 -7.28 0.2246 -0.0321
VZ / Verizon Communications Inc. 0.01 -29.28 0.34 -32.39 0.2193 -0.1245
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 40.01 0.33 54.88 0.2174 0.0682
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.00 -29.96 0.33 -32.65 0.2155 -0.1234
HEI / HEICO Corporation 0.00 0.32 0.2117 0.2117
USB / U.S. Bancorp 0.01 -30.96 0.32 -36.79 0.2112 -0.1427
LRCX / Lam Research Corporation 0.00 -48.35 0.32 -37.48 0.2104 -0.1458
MTD / Mettler-Toledo International Inc. 0.00 -31.50 0.31 -41.40 0.2027 -0.1633
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 1.09 0.30 1.67 0.1986 -0.0082
MCD / McDonald's Corporation 0.00 0.00 0.30 6.74 0.1969 0.0013
ODFL / Old Dominion Freight Line, Inc. 0.00 -34.80 0.29 -29.27 0.1893 -0.0944
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF 0.01 -81.14 0.29 -79.96 0.1864 -0.7971
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF 0.01 0.28 0.1854 0.1854
EPM / Evolution Petroleum Corporation 0.00 0.28 0.1843 0.1843
CCI / Crown Castle Inc. 0.00 -27.65 0.27 -38.41 0.1767 -0.1275
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -0.12 0.26 6.12 0.1697 0.0001
SNOW / Snowflake Inc. 0.00 -17.33 0.26 -5.54 0.1670 -0.0208
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 -1.95 0.25 0.81 0.1621 -0.0079
COST / Costco Wholesale Corporation 0.00 -31.32 0.24 -25.62 0.1555 -0.0660
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.04 0.23 3.11 0.1518 -0.0043
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.23 0.1485 0.1485
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 -51.55 0.23 -50.33 0.1474 -0.1678
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.00 -45.32 0.22 -46.14 0.1455 -0.1409
MDT / Medtronic plc 0.00 -30.22 0.22 -23.71 0.1451 -0.0566
ITW / Illinois Tool Works Inc. 0.00 -32.38 0.22 -30.79 0.1427 -0.0750
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -56.62 0.21 -56.59 0.1401 -0.2012
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 -35.63 0.20 -36.08 0.1322 -0.0869
BILL / BILL Holdings, Inc. 0.00 0.20 0.1314 0.1314
BRK.B / Berkshire Hathaway Inc. 0.00 0.20 0.1310 0.1310
CTVA / Corteva, Inc. 0.00 -100.00 0.00 -100.00 -0.1882
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.2908
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.00 -100.00 0.00 -100.00 -0.2681
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.00 -100.00 0.00 -100.00 -0.1917
HEI.A / HEICO Corporation 0.00 -100.00 0.00 -100.00 -0.2752
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -100.00 0.00 -100.00 -0.2558
APH / Amphenol Corporation 0.00 -100.00 0.00 -100.00 -0.4145
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.00 -100.00 0.00 -100.00 -0.2279
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -100.00 0.00 -100.00 -0.1690
NOW / ServiceNow, Inc. 0.00 -100.00 0.00 -100.00 -0.2406
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.00 -100.00 0.00 -100.00 -0.4285
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF 0.00 -100.00 0.00 -100.00 -0.4954
MSCI / MSCI Inc. 0.00 -100.00 0.00 -100.00 -0.3277
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF 0.00 -100.00 0.00 -100.00 -0.4374