Mga Batayang Estadistika
Nilai Portofolio $ 516,925,242
Posisi Saat Ini 146
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Brady Martz Wealth Solutions, LLC telah mengungkapkan total kepemilikan 146 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 516,925,242 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Brady Martz Wealth Solutions, LLC adalah iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (US:ITOT) , Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF (US:SCHV) , Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) , and Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) . Posisi baru Brady Martz Wealth Solutions, LLC meliputi: SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF (US:SPTM) , Dimensional ETF Trust - Dimensional US Small Cap Value ETF (US:DFSV) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , iShares Trust - iShares MSCI Intl Quality Factor ETF (US:IQLT) , and iShares Trust - iShares MSCI USA Min Vol Factor ETF (US:USMV) .

Brady Martz Wealth Solutions, 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
0.35 47.38 9.1659 3.5749
0.28 16.94 3.2766 1.4325
0.08 5.81 1.1240 1.1240
0.65 13.16 2.5467 1.1206
0.16 7.43 1.4376 1.0065
0.29 13.71 2.6522 0.9732
0.14 11.38 2.2011 0.6259
0.19 9.36 1.8104 0.6196
0.27 9.53 1.8442 0.5847
0.26 7.60 1.4699 0.5307
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
0.85 22.41 4.3346 -2.1905
1.40 38.64 7.4744 -2.0857
0.86 25.06 4.8487 -1.3892
0.19 4.39 0.8486 -1.0499
0.08 7.71 1.4920 -0.6909
0.07 1.73 0.3356 -0.6866
0.42 10.49 2.0292 -0.4376
0.72 16.01 3.0979 -0.3835
0.12 5.79 1.1205 -0.3432
0.21 4.93 0.9546 -0.3396
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-14 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
(%)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.35 73.34 47.38 91.85 9.1659 3.5749
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 1.40 -12.11 38.64 -8.50 7.4744 -2.0857
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.86 -22.02 25.06 -9.03 4.8487 -1.3892
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.85 -17.98 22.41 -22.26 4.3346 -2.1905
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.28 106.52 16.94 107.94 3.2766 1.4325
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.72 -6.79 16.01 4.14 3.0979 -0.3835
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.29 82.97 13.71 84.86 2.6522 0.9732
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 0.65 99.35 13.16 108.99 2.5467 1.1206
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF 0.34 -1.72 11.60 5.32 2.2449 -0.2496
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.14 43.85 11.38 63.55 2.2011 0.6259
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.42 -2.02 10.49 -3.74 2.0292 -0.4376
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.03 0.29 10.44 10.90 2.0192 -0.1114
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.27 59.70 9.53 71.36 1.8442 0.5847
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.32 31.26 9.39 47.23 1.8170 0.3727
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.19 76.61 9.36 77.94 1.8104 0.6196
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.11 45.67 8.06 60.79 1.5588 0.4242
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.14 -2.06 7.76 -2.55 1.5004 -0.3016
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.08 -23.46 7.71 -20.02 1.4920 -0.6909
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.09 -1.56 7.67 6.97 1.4842 -0.1397
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.26 67.32 7.60 83.17 1.4699 0.5307
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF 0.16 291.37 7.43 290.28 1.4376 1.0065
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.11 1.46 7.18 9.28 1.3881 -0.0984
AVGO / Broadcom Inc. 0.02 -1.80 6.72 61.69 1.3001 0.3590
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.12 -0.65 6.13 8.57 1.1858 -0.0924
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.19 0.26 6.10 10.70 1.1792 -0.0674
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.08 5.81 1.1240 1.1240
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.12 -9.33 5.79 -10.41 1.1205 -0.3432
NVDA / NVIDIA Corporation 0.03 -1.21 5.40 43.99 1.0449 0.1957
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.04 -5.32 5.29 11.78 1.0228 -0.0482
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.02 1.40 5.11 7.00 0.9882 -0.0928
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF 0.21 -13.25 4.93 -13.68 0.9546 -0.3396
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.19 -47.87 4.39 -47.69 0.8486 -1.0499
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.03 -3.43 4.29 1.30 0.8303 -0.1289
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.02 -2.57 3.46 -0.17 0.6701 -0.1156
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.06 -1.72 3.33 9.33 0.6439 -0.0454
JPM / JPMorgan Chase & Co. 0.01 -1.13 3.25 16.88 0.6295 -0.0010
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.06 0.00 3.21 -1.90 0.6202 -0.1196
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.06 -3.32 3.10 -0.90 0.5992 -0.1085
AAPL / Apple Inc. 0.01 -1.87 3.05 -9.36 0.5901 -0.1718
IDV / iShares Trust - iShares International Select Dividend ETF 0.09 2.32 2.99 13.85 0.5791 -0.0162
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.03 -14.88 2.84 -8.99 0.5503 -0.1572
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.02 0.22 2.82 4.75 0.5463 -0.0642
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.04 131.22 2.82 163.59 0.5462 0.3035
MSFT / Microsoft Corporation 0.01 -14.75 2.82 12.94 0.5455 -0.0196
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.05 -2.08 2.75 -0.90 0.5321 -0.0962
IBM / International Business Machines Corporation 0.01 1.10 2.67 19.87 0.5170 0.0122
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 -3.70 2.60 13.22 0.5038 -0.0169
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.05 -7.41 2.55 -8.11 0.4935 -0.1348
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.04 -5.68 2.44 4.91 0.4712 -0.0543
HD / The Home Depot, Inc. 0.01 -0.65 2.39 -0.62 0.4633 -0.0822
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.07 160.03 2.30 193.88 0.4458 0.2683
TXN / Texas Instruments Incorporated 0.01 -0.71 2.28 14.71 0.4406 -0.0089
KO / The Coca-Cola Company 0.03 1.04 2.25 -0.18 0.4355 -0.0752
META / Meta Platforms, Inc. 0.00 -0.37 2.19 27.59 0.4242 0.0351
VZ / Verizon Communications Inc. 0.05 -0.22 2.10 -4.80 0.4067 -0.0934
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.07 2.01 0.3892 0.3892
BLK / BlackRock, Inc. 0.00 -0.05 2.00 10.75 0.3869 -0.0218
AMZN / Amazon.com, Inc. 0.01 -1.92 1.94 13.08 0.3748 -0.0130
CVX / Chevron Corporation 0.01 -0.38 1.89 -14.73 0.3652 -0.1360
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.02 -8.64 1.79 -7.06 0.3465 -0.0898
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.01 -5.00 1.75 10.47 0.3390 -0.0202
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.07 -60.60 1.73 -61.59 0.3356 -0.6866
CSCO / Cisco Systems, Inc. 0.02 -0.02 1.67 12.43 0.3237 -0.0133
MUB / iShares Trust - iShares National Muni Bond ETF 0.02 -39.53 1.57 -40.10 0.3039 -0.2896
MO / Altria Group, Inc. 0.03 0.53 1.56 -1.83 0.3011 -0.0577
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 395.40 1.48 430.94 0.2856 0.2225
PEP / PepsiCo, Inc. 0.01 -0.47 1.46 -12.36 0.2828 -0.0948
GOOGL / Alphabet Inc. 0.01 -0.43 1.46 13.54 0.2823 -0.0089
NFLX / Netflix, Inc. 0.00 -0.66 1.42 42.66 0.2743 0.0493
MRK / Merck & Co., Inc. 0.02 -0.33 1.40 -12.09 0.2717 -0.0900
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.05 -1.47 1.40 10.43 0.2705 -0.0161
XOM / Exxon Mobil Corporation 0.01 -0.05 1.39 -9.37 0.2695 -0.0787
V / Visa Inc. 0.00 -1.10 1.38 0.15 0.2662 -0.0447
TSLA / Tesla, Inc. 0.00 0.10 1.33 22.72 0.2582 0.0119
PFE / Pfizer Inc. 0.05 -3.87 1.32 -8.04 0.2545 -0.0694
AMGN / Amgen Inc. 0.00 -1.04 1.28 -11.27 0.2469 -0.0789
BAC / Bank of America Corporation 0.03 3.44 1.24 17.28 0.2391 0.0006
USB / U.S. Bancorp 0.03 -0.08 1.23 7.12 0.2388 -0.0222
COST / Costco Wholesale Corporation 0.00 0.08 1.22 4.70 0.2369 -0.0279
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -4.27 1.22 7.12 0.2357 -0.0219
LMT / Lockheed Martin Corporation 0.00 -0.50 1.19 3.21 0.2298 -0.0309
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.01 -24.67 1.18 -22.34 0.2287 -0.1160
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.02 -15.29 1.15 -15.60 0.2229 -0.0862
BRK.B / Berkshire Hathaway Inc. 0.00 3.74 1.15 -5.37 0.2218 -0.0525
ADP / Automatic Data Processing, Inc. 0.00 -0.49 1.12 0.45 0.2160 -0.0356
ABBV / AbbVie Inc. 0.01 -0.55 1.11 -11.90 0.2151 -0.0706
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 26.41 1.11 49.60 0.2147 0.0466
EOG / EOG Resources, Inc. 0.01 -0.51 1.06 -7.20 0.2046 -0.0534
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 1.03 0.1992 0.1992
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 0.45 1.03 1.18 0.1990 -0.0312
MMM / 3M Company 0.01 0.00 0.97 3.62 0.1882 -0.0243
PG / The Procter & Gamble Company 0.01 1.25 0.97 -5.28 0.1873 -0.0443
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.03 0.00 0.96 0.00 0.1855 -0.0315
JNJ / Johnson & Johnson 0.01 0.76 0.95 -7.17 0.1829 -0.0477
BKNG / Booking Holdings Inc. 0.00 -3.85 0.87 20.14 0.1675 0.0043
NOW / ServiceNow, Inc. 0.00 1.59 0.85 31.18 0.1653 0.0178
COP / ConocoPhillips 0.01 14.83 0.85 -1.84 0.1652 -0.0318
FAST / Fastenal Company 0.02 98.84 0.81 7.81 0.1575 -0.0137
ITW / Illinois Tool Works Inc. 0.00 -0.51 0.77 -0.78 0.1485 -0.0267
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 0.00 0.76 10.76 0.1476 -0.0084
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.01 -33.20 0.76 -27.01 0.1476 -0.0889
KMB / Kimberly-Clark Corporation 0.01 -1.36 0.75 -10.66 0.1460 -0.0451
DE / Deere & Company 0.00 -4.88 0.70 3.07 0.1362 -0.0185
VLO / Valero Energy Corporation 0.01 -0.35 0.70 1.45 0.1351 -0.0208
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.01 0.99 0.69 15.85 0.1329 -0.0015
AMD / Advanced Micro Devices, Inc. 0.00 -0.22 0.65 37.82 0.1249 0.0188
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.01 0.63 0.1213 0.1213
AXP / American Express Company 0.00 0.06 0.57 18.63 0.1110 0.0015
LLY / Eli Lilly and Company 0.00 -9.57 0.56 -14.50 0.1083 -0.0402
ISRG / Intuitive Surgical, Inc. 0.00 -0.58 0.56 9.02 0.1078 -0.0078
KNF / Knife River Corporation 0.01 2.29 0.55 -7.36 0.1072 -0.0283
CRM / Salesforce, Inc. 0.00 -1.83 0.54 -0.18 0.1045 -0.0181
LIN / Linde plc 0.00 -0.79 0.53 -0.19 0.1031 -0.0176
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 0.53 0.1029 0.1029
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.53 9.98 0.1024 -0.0065
WFC / Wells Fargo & Company 0.01 26.98 0.48 41.89 0.0932 0.0162
ACN / Accenture plc 0.00 -0.62 0.48 -4.75 0.0931 -0.0214
LRCX / Lam Research Corporation 0.00 13.18 0.48 51.76 0.0920 0.0210
UPS / United Parcel Service, Inc. 0.00 -1.12 0.47 -9.27 0.0911 -0.0264
MA / Mastercard Incorporated 0.00 -0.96 0.46 1.54 0.0895 -0.0136
MDU / MDU Resources Group, Inc. 0.03 2.42 0.46 1.10 0.0886 -0.0141
UNH / UnitedHealth Group Incorporated 0.00 -21.76 0.44 -53.41 0.0846 -0.1279
ECG / Everus Construction Group, Inc. 0.01 2.30 0.44 75.40 0.0842 0.0280
INTU / Intuit Inc. 0.00 -0.73 0.43 27.60 0.0832 0.0068
T / AT&T Inc. 0.01 15.55 0.42 18.16 0.0819 0.0008
IBKR / Interactive Brokers Group, Inc. 0.01 300.00 0.40 33.78 0.0768 0.0097
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.01 7.56 0.39 19.38 0.0751 0.0014
TMO / Thermo Fisher Scientific Inc. 0.00 -0.67 0.36 -19.02 0.0701 -0.0312
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.00 0.36 31.87 0.0697 0.0078
ADBE / Adobe Inc. 0.00 -0.78 0.34 0.00 0.0667 -0.0113
CMI / Cummins Inc. 0.00 0.10 0.34 4.69 0.0650 -0.0077
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -0.10 0.33 18.71 0.0639 0.0008
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF 0.01 -36.16 0.32 -35.22 0.0620 -0.0499
GE / General Electric Company 0.00 0.30 0.0588 0.0588
SNPS / Synopsys, Inc. 0.00 -0.70 0.29 18.85 0.0561 0.0008
CMG / Chipotle Mexican Grill, Inc. 0.00 -1.34 0.26 10.04 0.0511 -0.0031
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -0.08 0.25 4.60 0.0484 -0.0057
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.24 0.0459 0.0459
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 0.00 0.23 8.88 0.0452 -0.0035
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares 0.00 0.04 0.23 13.17 0.0449 -0.0017
MU / Micron Technology, Inc. 0.00 0.23 0.0442 0.0442
AMT / American Tower Corporation 0.00 0.30 0.22 1.82 0.0435 -0.0065
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.22 0.0431 0.0431
WMT / Walmart Inc. 0.00 0.22 0.0429 0.0429
ORCL / Oracle Corporation 0.00 0.21 0.0407 0.0407
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 -8.23 0.21 -7.56 0.0404 -0.0106
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0.00 -100.00 0.00 0.0000
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
CAT / Caterpillar Inc. 0.00 -100.00 0.00 0.0000