Mga Batayang Estadistika
Nilai Portofolio $ 343,693,524
Posisi Saat Ini 136
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

CWS Financial Advisors, LLC telah mengungkapkan total kepemilikan 136 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 343,693,524 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CWS Financial Advisors, LLC adalah Stryker Corporation (US:SYK) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) , Apple Inc. (US:AAPL) , and Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) . Posisi baru CWS Financial Advisors, LLC meliputi: Vanguard World Fund - Vanguard Information Technology ETF (US:VGT) , Morgan Stanley (US:MS) , iShares Trust - iShares International Dividend Growth ETF (US:IGRO) , Dimensional ETF Trust - Dimensional US Core Equity Market ETF (US:DFAU) , and Schwab Strategic Trust - Schwab U.S. Broad Market ETF (US:SCHB) .

CWS 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
0.00 1.95 0.5674 0.5674
0.05 26.02 7.5696 0.4513
0.02 8.93 2.5976 0.3392
0.02 10.79 3.1399 0.3037
0.12 4.84 1.4081 0.2635
0.09 3.12 0.9086 0.2177
0.18 12.31 3.5808 0.1952
0.05 11.05 3.2141 0.1932
0.03 10.14 2.9497 0.1741
0.04 1.46 0.4247 0.1733
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
0.07 13.41 3.9019 -0.9679
0.25 100.69 29.2974 -0.8749
0.02 8.90 2.5907 -0.2368
0.06 9.91 2.8826 -0.2110
0.00 1.07 0.3123 -0.1988
0.17 19.01 5.5314 -0.1367
0.01 1.20 0.3485 -0.1296
0.02 3.37 0.9792 -0.1164
0.01 2.23 0.6484 -0.1146
0.01 1.55 0.4509 -0.1106
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-08 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
(%)
SYK / Stryker Corporation 0.25 -0.84 100.69 5.39 29.2974 -0.8749
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.05 4.42 26.02 15.42 7.5696 0.4513
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.17 1.34 19.01 5.92 5.5314 -0.1367
AAPL / Apple Inc. 0.07 -5.85 13.41 -13.04 3.9019 -0.9679
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.18 3.18 12.31 14.79 3.5808 0.1952
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.05 9.45 11.05 15.47 3.2141 0.1932
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.02 1.64 10.79 20.15 3.1399 0.3037
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.03 4.30 10.14 15.34 2.9497 0.1741
VTV / Vanguard Index Funds - Vanguard Value ETF 0.06 -1.15 9.91 1.13 2.8826 -0.2110
MSFT / Microsoft Corporation 0.02 -5.79 8.93 24.84 2.5976 0.3392
QQQ / Invesco QQQ Trust, Series 1 0.02 -15.47 8.90 -0.55 2.5907 -0.2368
CGGR / Capital Group Growth ETF 0.12 12.50 4.84 33.53 1.4081 0.2635
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.02 0.72 3.74 7.64 1.0868 -0.0091
SPY / SPDR S&P 500 ETF 0.01 0.02 3.62 10.46 1.0543 0.0184
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.02 -13.29 3.37 -3.00 0.9792 -0.1164
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.05 9.09 3.19 9.26 0.9268 0.0061
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -2.71 3.17 7.51 0.9210 -0.0087
CGBL / Capital Group Core Balanced ETF 0.09 32.24 3.12 42.75 0.9086 0.2177
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -3.78 2.92 4.09 0.8510 -0.0362
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.03 1.14 2.89 11.60 0.8402 0.0232
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.10 10.64 2.68 4.88 0.7810 -0.0273
WMT / Walmart Inc. 0.02 0.11 2.29 11.51 0.6653 0.0177
MCD / McDonald's Corporation 0.01 -1.40 2.23 -7.78 0.6484 -0.1146
IBM / International Business Machines Corporation 0.01 0.68 2.23 19.34 0.6484 0.0588
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.04 -2.74 2.13 -2.70 0.6189 -0.0716
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 1.95 0.5674 0.5674
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 1.88 6.21 0.5470 -0.0121
PG / The Procter & Gamble Company 0.01 -1.39 1.86 -7.78 0.5413 -0.0960
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.02 6.36 1.64 15.55 0.4759 0.0289
PM / Philip Morris International Inc. 0.01 -0.45 1.56 14.17 0.4550 0.0227
AMZN / Amazon.com, Inc. 0.01 3.05 1.56 18.85 0.4530 0.0392
PEP / PepsiCo, Inc. 0.01 -1.03 1.55 -12.88 0.4509 -0.1106
CGUS / Capital Group Core Equity ETF 0.04 6.66 1.50 17.95 0.4360 0.0347
CGDG / Capital Group Dividend Growers ETF 0.04 68.45 1.46 83.29 0.4247 0.1733
CGXU / Capital Group International Focus Equity ETF 0.05 0.39 1.39 11.25 0.4058 0.0099
CGCV / Capital Group Conservative Equity ETF 0.05 14.84 1.38 21.15 0.4001 0.0416
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 0.21 1.37 6.47 0.3976 -0.0075
JPM / JPMorgan Chase & Co. 0.00 -5.47 1.33 11.74 0.3876 0.0110
SO / The Southern Company 0.01 12.20 1.23 12.01 0.3584 0.0112
XOM / Exxon Mobil Corporation 0.01 -12.73 1.20 -20.89 0.3485 -0.1296
HD / The Home Depot, Inc. 0.00 -33.72 1.07 -33.68 0.3123 -0.1988
CGDV / Capital Group Dividend Value ETF 0.03 1.77 1.01 12.78 0.2928 0.0110
ABBV / AbbVie Inc. 0.01 -11.06 0.99 -21.25 0.2870 -0.1084
GOOGL / Alphabet Inc. 0.01 -0.22 0.97 13.72 0.2823 0.0128
BRK.B / Berkshire Hathaway Inc. 0.00 -3.32 0.96 -11.82 0.2801 -0.0646
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.02 65.00 0.96 66.20 0.2791 0.0968
PGR / The Progressive Corporation 0.00 9.71 0.95 3.48 0.2772 -0.0136
CVX / Chevron Corporation 0.01 0.19 0.92 -14.18 0.2677 -0.0711
MO / Altria Group, Inc. 0.02 0.46 0.90 -1.86 0.2617 -0.0277
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 1.85 0.87 20.72 0.2545 0.0257
CSCO / Cisco Systems, Inc. 0.01 -3.36 0.87 8.65 0.2525 0.0003
ABT / Abbott Laboratories 0.01 -5.40 0.86 -3.04 0.2510 -0.0299
LMT / Lockheed Martin Corporation 0.00 17.12 0.81 21.44 0.2359 0.0250
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF 0.03 8.02 0.79 8.17 0.2311 -0.0009
GLD / SPDR Gold Trust 0.00 4.26 0.77 10.33 0.2238 0.0036
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 0.78 0.76 12.15 0.2204 0.0070
MA / Mastercard Incorporated 0.00 -11.15 0.75 -8.90 0.2175 -0.0417
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.01 12.49 0.73 20.03 0.2111 0.0201
META / Meta Platforms, Inc. 0.00 0.00 0.72 28.14 0.2081 0.0317
LIN / Linde plc 0.00 23.51 0.70 24.47 0.2044 0.0261
FAST / Fastenal Company 0.02 132.14 0.69 25.59 0.2002 0.0274
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF 0.03 25.61 0.68 25.74 0.1993 0.0275
PH / Parker-Hannifin Corporation 0.00 5.49 0.67 21.34 0.1954 0.0205
VZ / Verizon Communications Inc. 0.02 -1.43 0.66 -5.97 0.1926 -0.0297
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.05 0.63 18.68 0.1833 0.0156
PAYX / Paychex, Inc. 0.00 27.00 0.60 19.60 0.1760 0.0165
JNJ / Johnson & Johnson 0.00 0.10 0.59 -7.87 0.1704 -0.0302
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 6.03 0.58 6.23 0.1690 -0.0036
BR / Broadridge Financial Solutions, Inc. 0.00 23.39 0.57 23.76 0.1667 0.0204
PFE / Pfizer Inc. 0.02 -16.10 0.57 -19.78 0.1667 -0.0587
ETN / Eaton Corporation plc 0.00 0.00 0.56 31.47 0.1641 0.0285
T / AT&T Inc. 0.02 -2.80 0.56 -0.53 0.1636 -0.0149
LLY / Eli Lilly and Company 0.00 0.00 0.56 -5.56 0.1632 -0.0243
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 0.16 0.56 10.50 0.1626 0.0029
NEE / NextEra Energy, Inc. 0.01 0.06 0.56 -2.12 0.1617 -0.0174
COST / Costco Wholesale Corporation 0.00 -32.72 0.54 -29.54 0.1570 -0.0849
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.00 0.54 31.77 0.1558 0.0276
KO / The Coca-Cola Company 0.01 -2.21 0.54 -3.43 0.1558 -0.0193
CIVB / Civista Bancshares, Inc. 0.02 0.00 0.53 18.57 0.1544 0.0133
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.07 0.53 2.73 0.1534 -0.0088
DIS / The Walt Disney Company 0.00 0.00 0.52 25.73 0.1508 0.0205
CL / Colgate-Palmolive Company 0.01 20.18 0.50 16.78 0.1459 0.0101
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.17 0.50 12.50 0.1441 0.0049
ZTS / Zoetis Inc. 0.00 -18.66 0.48 -22.89 0.1383 -0.0565
GGG / Graco Inc. 0.01 1.53 0.47 4.42 0.1376 -0.0053
ADI / Analog Devices, Inc. 0.00 39.89 0.47 65.03 0.1375 0.0471
EW / Edwards Lifesciences Corporation 0.01 -4.94 0.47 2.63 0.1365 -0.0079
NFLX / Netflix, Inc. 0.00 0.00 0.47 43.56 0.1364 0.0333
GD / General Dynamics Corporation 0.00 3.38 0.46 10.74 0.1350 0.0025
SBUX / Starbucks Corporation 0.01 0.00 0.46 -6.50 0.1339 -0.0217
ETR / Entergy Corporation 0.01 36.98 0.46 33.33 0.1328 0.0246
GOOG / Alphabet Inc. 0.00 0.00 0.45 13.60 0.1314 0.0058
AMGN / Amgen Inc. 0.00 0.00 0.42 -10.45 0.1224 -0.0258
CB / Chubb Limited 0.00 60.82 0.42 54.04 0.1221 0.0362
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF 0.01 -1.98 0.41 7.05 0.1193 -0.0019
SNA / Snap-on Incorporated 0.00 86.68 0.40 72.17 0.1154 0.0428
MLM / Martin Marietta Materials, Inc. 0.00 -8.99 0.39 4.51 0.1148 -0.0044
CAT / Caterpillar Inc. 0.00 -23.01 0.39 -9.53 0.1134 -0.0224
ITW / Illinois Tool Works Inc. 0.00 4.15 0.38 3.85 0.1101 -0.0050
DUK / Duke Energy Corporation 0.00 -7.80 0.36 -10.92 0.1047 -0.0227
WEC / WEC Energy Group, Inc. 0.00 4.48 0.36 -0.28 0.1046 -0.0090
COP / ConocoPhillips 0.00 -0.57 0.36 -15.20 0.1041 -0.0289
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.35 7.01 0.1021 -0.0015
KMI / Kinder Morgan, Inc. 0.01 43.45 0.35 47.88 0.1016 0.0270
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.34 0.35 3.58 0.1012 -0.0048
ORCL / Oracle Corporation 0.00 -13.31 0.32 35.71 0.0941 0.0188
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.31 15.04 0.0891 0.0050
SCHW / The Charles Schwab Corporation 0.00 0.00 0.31 16.41 0.0890 0.0061
BA / The Boeing Company 0.00 -25.88 0.30 -8.81 0.0873 -0.0168
GILD / Gilead Sciences, Inc. 0.00 46.29 0.30 45.15 0.0872 0.0218
MS / Morgan Stanley 0.00 0.29 0.0853 0.0853
NTRS / Northern Trust Corporation 0.00 0.28 0.0822 0.0822
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.01 0.21 0.28 7.78 0.0807 -0.0005
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 3.13 0.27 -6.19 0.0796 -0.0126
MMM / 3M Company 0.00 0.06 0.27 3.45 0.0787 -0.0037
LNT / Alliant Energy Corporation 0.00 0.23 0.27 -5.99 0.0779 -0.0119
NSC / Norfolk Southern Corporation 0.00 0.00 0.26 7.88 0.0759 -0.0003
IGRO / iShares Trust - iShares International Dividend Growth ETF 0.00 0.26 0.0758 0.0758
FNF / Fidelity National Financial, Inc. 0.00 0.25 0.0738 0.0738
NVDA / NVIDIA Corporation 0.00 0.24 0.0698 0.0698
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 1.76 0.24 10.75 0.0692 0.0016
K / Kellanova 0.00 -14.88 0.24 -17.71 0.0690 -0.0222
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.01 0.24 0.0686 0.0686
PRU / Prudential Financial, Inc. 0.00 -12.87 0.23 -16.00 0.0673 -0.0198
MGEE / MGE Energy, Inc. 0.00 0.12 0.23 -5.02 0.0663 -0.0093
LHX / L3Harris Technologies, Inc. 0.00 0.23 0.0662 0.0662
AVGO / Broadcom Inc. 0.00 0.23 0.0662 0.0662
APD / Air Products and Chemicals, Inc. 0.00 -0.75 0.22 -5.11 0.0649 -0.0093
BAC / Bank of America Corporation 0.00 0.22 0.0641 0.0641
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.21 -40.50 0.0621 -0.0510
RTX / RTX Corporation 0.00 -23.89 0.21 -16.13 0.0606 -0.0178
PYPL / PayPal Holdings, Inc. 0.00 0.20 0.0596 0.0596
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 0.20 0.0595 0.0595
ARCC / Ares Capital Corporation 0.01 0.20 0.0588 0.0588
AWF / AllianceBernstein Global High Income Fund 0.01 0.00 0.13 2.34 0.0384 -0.0021
FSCO / FS Credit Opportunities Corp. 0.02 0.00 0.11 2.80 0.0321 -0.0017
IP / International Paper Company 0.00 -100.00 0.00 0.0000
DE / Deere & Company 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 0.0000
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 0.0000