Mga Batayang Estadistika
Nilai Portofolio $ 268,156,828
Posisi Saat Ini 135
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Etesian Wealth Advisors, Inc. telah mengungkapkan total kepemilikan 135 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 268,156,828 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Etesian Wealth Advisors, Inc. adalah VanEck ETF Trust - VanEck Morningstar Wide Moat ETF (US:MOAT) , WisdomTree Trust - WisdomTree Floating Rate Treasury Fund (US:USFR) , First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF (US:UCON) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , and WisdomTree Trust - WisdomTree U.S. Quality Growth Fund (US:QGRW) . Posisi baru Etesian Wealth Advisors, Inc. meliputi: BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF (US:THRO) , John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF (US:JHPI) , TCW ETF Trust - TCW Flexible Income ETF (US:FLXR) , iShares Trust - iShares MSCI EAFE Value ETF (US:EFV) , and .

Etesian Wealth Advisors, Inc. - 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
0.25 12.77 4.7637 2.3712
0.23 11.84 4.4166 1.1181
0.13 5.83 2.1754 0.8565
0.09 4.85 1.8102 0.8382
0.05 3.37 1.2562 0.4015
0.08 5.55 2.0699 0.3566
0.01 1.34 0.4980 0.3180
0.03 2.66 0.9914 0.3133
0.01 6.88 2.5658 0.2999
0.09 2.88 1.0753 0.2748
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
0.06 6.23 2.3225 -0.7864
0.03 6.45 2.4051 -0.6225
0.01 6.82 2.5425 -0.3431
0.08 3.96 1.4755 -0.3011
0.00 2.87 1.0704 -0.2419
0.01 2.10 0.7818 -0.2325
0.01 1.82 0.6799 -0.2286
0.01 1.19 0.4447 -0.2160
0.01 1.41 0.5270 -0.1880
0.00 0.60 0.2236 -0.1866
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-24 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
(%)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.18 10.86 16.86 18.14 6.2891 0.1364
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.25 130.24 12.77 130.16 4.7637 2.3712
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.51 11.13 12.62 11.75 4.7073 -0.1614
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.21 5.63 11.94 18.48 4.4519 0.1083
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund 0.23 29.29 11.84 54.77 4.4166 1.1181
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 6.45 11.40 17.63 4.2523 0.0738
SPY / SPDR S&P 500 ETF 0.01 2.61 8.52 13.34 3.1782 -0.0632
MSFT / Microsoft Corporation 0.01 -1.22 6.88 30.90 2.5658 0.2999
COST / Costco Wholesale Corporation 0.01 -2.70 6.82 1.84 2.5425 -0.3431
AAPL / Apple Inc. 0.03 -0.59 6.45 -8.17 2.4051 -0.6225
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.06 -17.38 6.23 -13.66 2.3225 -0.7864
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.13 89.63 5.83 90.68 2.1754 0.8565
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF 0.08 25.74 5.55 39.66 2.0699 0.3566
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.09 92.73 4.85 115.25 1.8102 0.8382
AMZN / Amazon.com, Inc. 0.02 -1.76 4.66 13.27 1.7385 -0.0353
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 -1.03 4.50 16.37 1.6788 0.0114
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 4.29 4.46 15.28 1.6627 -0.0045
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.08 -2.84 3.96 -4.00 1.4755 -0.3011
JPM / JPMorgan Chase & Co. 0.01 -4.92 3.63 12.38 1.3546 -0.0387
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.05 53.70 3.37 69.93 1.2562 0.4015
NVDA / NVIDIA Corporation 0.02 -1.70 3.25 43.27 1.2105 0.2341
EFA / iShares Trust - iShares MSCI EAFE ETF 0.03 -0.98 2.93 8.27 1.0941 -0.0736
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.09 44.88 2.88 55.33 1.0753 0.2748
LLY / Eli Lilly and Company 0.00 -0.11 2.87 -5.72 1.0704 -0.2419
WMT / Walmart Inc. 0.03 -10.40 2.80 -0.18 1.0423 -0.1649
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.03 63.29 2.66 68.98 0.9914 0.3133
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.06 16.56 2.48 18.25 0.9233 0.0209
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.13 -4.28 2.37 -3.15 0.8829 -0.1707
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.08 -10.51 2.27 -2.20 0.8458 -0.1535
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.05 0.17 2.14 0.23 0.7989 -0.1226
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.02 5.85 2.14 4.15 0.7962 -0.0876
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.05 1.83 2.12 5.25 0.7921 -0.0779
MCD / McDonald's Corporation 0.01 -4.75 2.10 -10.92 0.7818 -0.2325
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.02 13.55 2.05 18.66 0.7663 0.0199
ORCL / Oracle Corporation 0.01 -1.27 2.03 54.33 0.7577 0.1904
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.02 11.55 2.01 16.97 0.7484 0.0089
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.03 39.73 1.98 39.09 0.7392 0.1246
V / Visa Inc. 0.01 -2.07 1.95 -0.82 0.7264 -0.1199
NFLX / Netflix, Inc. 0.00 -0.65 1.84 42.69 0.6847 0.1299
BAC / Bank of America Corporation 0.04 -2.30 1.83 10.82 0.6840 -0.0296
ABBV / AbbVie Inc. 0.01 -2.36 1.82 -13.48 0.6799 -0.2286
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -2.47 1.77 7.85 0.6610 -0.0474
META / Meta Platforms, Inc. 0.00 -12.91 1.70 11.53 0.6350 -0.0231
DOV / Dover Corporation 0.01 -7.30 1.70 -3.31 0.6325 -0.1237
IBM / International Business Machines Corporation 0.01 -13.98 1.66 1.97 0.6189 -0.0826
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.02 -7.38 1.57 -10.21 0.5842 -0.1678
CSCO / Cisco Systems, Inc. 0.02 -2.71 1.56 9.38 0.5826 -0.0330
GOOGL / Alphabet Inc. 0.01 0.85 1.51 14.94 0.5626 -0.0032
ABT / Abbott Laboratories 0.01 -5.83 1.48 -3.46 0.5509 -0.1086
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -1.12 1.48 7.03 0.5506 -0.0443
EXC / Exelon Corporation 0.03 -7.35 1.43 -12.65 0.5329 -0.1727
CVX / Chevron Corporation 0.01 -0.46 1.41 -14.78 0.5270 -0.1880
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.04 -1.45 1.38 -1.57 0.5147 -0.0900
CTAS / Cintas Corporation 0.01 0.00 1.37 8.39 0.5111 -0.0337
CRM / Salesforce, Inc. 0.00 -2.60 1.34 -0.96 0.4990 -0.0838
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.01 226.62 1.34 220.14 0.4980 0.3180
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.02 39.64 1.31 46.65 0.4902 0.1040
GILD / Gilead Sciences, Inc. 0.01 -6.57 1.28 -7.59 0.4768 -0.1194
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund 0.03 36.75 1.22 38.97 0.4535 0.0763
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -21.48 1.19 -22.19 0.4447 -0.2160
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.02 -12.26 1.16 -2.35 0.4335 -0.0798
GOOGL / Alphabet Inc. 0.01 -6.74 1.13 5.91 0.4213 -0.0386
BRK.B / Berkshire Hathaway Inc. 0.00 -1.62 1.12 -10.31 0.4186 -0.1206
QCOM / QUALCOMM Incorporated 0.01 -8.18 1.08 -4.83 0.4041 -0.0865
HD / The Home Depot, Inc. 0.00 -6.54 1.03 -6.52 0.3852 -0.0910
GS / The Goldman Sachs Group, Inc. 0.00 -1.84 1.02 27.22 0.3803 0.0346
ORI / Old Republic International Corporation 0.03 -8.86 0.98 -10.72 0.3669 -0.1079
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF 0.05 -8.46 0.96 -7.68 0.3585 -0.0903
CAH / Cardinal Health, Inc. 0.01 -0.88 0.94 20.80 0.3513 0.0153
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF 0.05 -3.11 0.94 -1.05 0.3510 -0.0589
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 9.86 0.85 17.43 0.3169 0.0052
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 5.37 0.80 8.86 0.2983 -0.0182
VOTE / TCW ETF Trust - TCW Transform 500 ETF 0.01 24.81 0.74 38.81 0.2776 0.0465
AFL / Aflac Incorporated 0.01 -7.30 0.74 -12.13 0.2758 -0.0868
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.07 -11.66 0.73 -12.31 0.2738 -0.0874
MDT / Medtronic plc 0.01 -8.53 0.72 -11.29 0.2667 -0.0807
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 -28.46 0.70 -27.94 0.2610 -0.1572
CEG / Constellation Energy Corporation 0.00 -12.70 0.69 39.80 0.2582 0.0446
BA / The Boeing Company 0.00 -5.52 0.66 16.11 0.2449 0.0010
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.02 0.64 0.2396 0.2396
ADP / Automatic Data Processing, Inc. 0.00 -2.27 0.62 -1.42 0.2327 -0.0400
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF 0.01 63.47 0.62 66.13 0.2325 0.0706
XOM / Exxon Mobil Corporation 0.01 0.00 0.61 -9.43 0.2260 -0.0622
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.01 2.81 0.60 27.48 0.2251 0.0208
PEP / PepsiCo, Inc. 0.00 -28.44 0.60 -37.01 0.2236 -0.1866
AVGO / Broadcom Inc. 0.00 -3.34 0.60 59.20 0.2230 0.0610
JHPI / John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF 0.03 0.59 0.2197 0.2197
JNJ / Johnson & Johnson 0.00 -17.56 0.58 -24.05 0.2156 -0.1126
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.01 13.64 0.58 14.09 0.2145 -0.0028
BLK / BlackRock, Inc. 0.00 -6.74 0.57 3.28 0.2113 -0.0249
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF 0.00 -2.27 0.55 0.18 0.2068 -0.0316
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -4.30 0.54 2.26 0.2024 -0.0264
PNC / The PNC Financial Services Group, Inc. 0.00 -12.72 0.51 -7.50 0.1890 -0.0470
WM / Waste Management, Inc. 0.00 -2.17 0.50 -3.32 0.1847 -0.0361
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -15.24 0.49 -7.43 0.1814 -0.0450
PRU / Prudential Financial, Inc. 0.00 -15.37 0.49 -18.49 0.1810 -0.0759
MCK / McKesson Corporation 0.00 0.00 0.48 8.82 0.1795 -0.0111
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.02 -11.54 0.47 -10.33 0.1751 -0.0504
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 123.28 0.47 111.76 0.1746 0.0792
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.01 -14.50 0.46 -9.45 0.1716 -0.0475
ADM / Archer-Daniels-Midland Company 0.01 -26.66 0.43 -19.43 0.1595 -0.0692
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.42 10.79 0.1571 -0.0069
FLXR / TCW ETF Trust - TCW Flexible Income ETF 0.01 0.40 0.1490 0.1490
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF 0.01 0.00 0.39 9.86 0.1455 -0.0077
SRE / Sempra 0.00 0.00 0.35 6.33 0.1317 -0.0117
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 -40.02 0.35 -41.57 0.1309 -0.1276
MMM / 3M Company 0.00 -11.25 0.35 -8.14 0.1308 -0.0335
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 -16.46 0.34 -7.42 0.1257 -0.0312
INTU / Intuit Inc. 0.00 0.00 0.33 28.46 0.1213 0.0120
TMO / Thermo Fisher Scientific Inc. 0.00 -2.34 0.32 -20.54 0.1201 -0.0543
PG / The Procter & Gamble Company 0.00 -21.53 0.32 -26.67 0.1191 -0.0686
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF 0.01 34.67 0.31 35.09 0.1151 0.0166
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.30 18.33 0.1108 0.0025
ORLY / O'Reilly Automotive, Inc. 0.00 1,400.00 0.29 -5.77 0.1099 -0.0247
MA / Mastercard Incorporated 0.00 0.00 0.29 2.44 0.1098 -0.0140
PSA / Public Storage 0.00 0.00 0.29 -2.01 0.1094 -0.0196
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -41.38 0.29 -41.16 0.1093 -0.1056
TXN / Texas Instruments Incorporated 0.00 0.00 0.29 15.66 0.1075 -0.0000
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF 0.00 -12.23 0.28 -3.41 0.1059 -0.0208
LOW / Lowe's Companies, Inc. 0.00 0.00 0.28 -4.73 0.1053 -0.0227
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.28 0.1039 0.1039
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF 0.01 -0.10 0.28 0.73 0.1035 -0.0152
T / AT&T Inc. 0.01 -25.27 0.28 -23.55 0.1032 -0.0528
NKE / NIKE, Inc. 0.00 -41.08 0.27 -34.14 0.1016 -0.0765
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 13.30 0.27 13.56 0.1003 -0.0019
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 0.55 0.26 0.78 0.0966 -0.0143
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 4.53 0.25 14.09 0.0938 -0.0012
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF 0.01 -12.69 0.25 -7.46 0.0927 -0.0229
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 0.00 -25.40 0.24 -25.47 0.0897 -0.0493
SBUX / Starbucks Corporation 0.00 0.00 0.24 -6.72 0.0883 -0.0210
ADBE / Adobe Inc. 0.00 -48.64 0.23 -48.22 0.0870 -0.1071
NEE / NextEra Energy, Inc. 0.00 -3.98 0.23 -6.20 0.0850 -0.0195
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -48.26 0.21 -47.91 0.0791 -0.0966
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0.00 0.00 0.20 0.00 0.0750 -0.0118
JPC / Nuveen Preferred & Income Opportunities Fund 0.01 -7.14 0.10 -6.31 0.0389 -0.0092
WY / Weyerhaeuser Company 0.00 -100.00 0.00 0.0000
INDA / iShares Trust - iShares MSCI India ETF 0.00 -100.00 0.00 0.0000
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities 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
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 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
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000