Mga Batayang Estadistika
Nilai Portofolio $ 212,241,871
Posisi Saat Ini 155
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Genesis Private Wealth, Llc telah mengungkapkan total kepemilikan 155 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 212,241,871 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Genesis Private Wealth, Llc adalah iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , Fidelity Merrimack Street Trust - Fidelity Total Bond ETF (US:FBND) , iShares Trust - iShares Russell 1000 Value ETF (US:IWD) , SPDR Gold Trust (US:GLD) , and Capital Group Growth ETF (US:CGGR) . Posisi baru Genesis Private Wealth, Llc meliputi: First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF (US:LMBS) , Capital Group Dividend Value ETF (US:CGDV) , British American Tobacco p.l.c. - Depositary Receipt (Common Stock) (US:BTI) , Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) , and O'Reilly Automotive, Inc. (US:ORLY) .

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
0.12 5.80 2.7304 2.7304
0.21 8.49 3.9991 0.3024
0.02 2.51 1.1811 0.2879
0.01 3.20 1.5072 0.2697
0.03 13.39 6.3106 0.2289
0.00 0.93 0.4403 0.2145
0.01 0.42 0.1998 0.1998
0.00 0.36 0.1681 0.1681
0.01 0.33 0.1576 0.1576
0.00 0.28 0.1342 0.1342
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
0.28 12.72 5.9952 -0.6537
0.06 11.70 5.5110 -0.4894
0.20 8.39 3.9520 -0.4410
0.11 4.50 2.1208 -0.2977
0.07 5.77 2.7207 -0.2891
0.03 8.59 4.0459 -0.2511
0.10 5.06 2.3829 -0.2196
0.01 2.65 1.2463 -0.1990
0.06 3.59 1.6896 -0.1965
0.14 6.70 3.1587 -0.1918
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-17 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
(%)
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.03 -0.66 13.39 16.81 6.3106 0.2289
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.28 1.28 12.72 1.51 5.9952 -0.6537
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.06 0.16 11.70 3.39 5.5110 -0.4894
GLD / SPDR Gold Trust 0.03 0.19 8.59 6.00 4.0459 -0.2511
CGGR / Capital Group Growth ETF 0.21 2.61 8.49 21.78 3.9991 0.3024
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF 0.20 1.05 8.39 1.27 3.9520 -0.4410
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.14 7.41 6.70 6.14 3.1587 -0.1918
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.03 4.05 6.44 9.77 3.0346 -0.0774
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.10 3.01 6.38 10.41 3.0081 -0.0592
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.02 1.09 6.02 17.52 2.8348 0.1193
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.12 5.80 2.7304 2.7304
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.07 0.75 5.77 1.76 2.7207 -0.2891
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.25 6.10 5.51 18.56 2.5976 0.1309
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.10 3.46 5.06 3.08 2.3829 -0.2196
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.03 1.70 4.91 4.18 2.3111 -0.1862
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.07 4.41 4.75 16.17 2.2384 0.0692
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.03 3.70 4.56 8.81 2.1482 -0.0746
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.11 2.42 4.50 -1.27 2.1208 -0.2977
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.06 0.16 3.59 0.84 1.6896 -0.1965
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.03 4.16 3.35 12.32 1.5767 -0.0036
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.11 0.79 3.20 0.98 1.5097 -0.1736
MSFT / Microsoft Corporation 0.01 3.48 3.20 37.08 1.5072 0.2697
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.04 3.34 3.04 23.31 1.4308 0.1247
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF 0.03 10.71 2.70 11.18 1.2704 -0.0160
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.01 3.48 2.65 -2.90 1.2463 -0.1990
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.07 3.87 2.58 9.38 1.2151 -0.0354
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.02 2.12 2.51 48.81 1.1811 0.2879
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.05 1.19 2.29 1.24 1.0768 -0.1204
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.05 2.20 2.23 3.67 1.0527 -0.0907
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF 0.11 5.46 2.17 5.38 1.0244 -0.0699
AMZN / Amazon.com, Inc. 0.01 -0.78 2.06 14.43 0.9716 0.0156
META / Meta Platforms, Inc. 0.00 -9.08 1.94 16.41 0.9164 0.0304
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF 0.06 5.70 1.18 5.91 0.5575 -0.0352
AAPL / Apple Inc. 0.01 2.23 1.12 -5.57 0.5276 -0.1014
MA / Mastercard Incorporated 0.00 6.38 1.05 9.16 0.4943 -0.0159
HDV / iShares Trust - iShares Core High Dividend ETF 0.01 -1.23 0.95 -4.44 0.4470 -0.0797
AVGO / Broadcom Inc. 0.00 33.36 0.93 119.76 0.4403 0.2145
GOOGL / Alphabet Inc. 0.00 -7.15 0.83 5.88 0.3902 -0.0249
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF 0.01 -7.16 0.80 -7.37 0.3790 -0.0818
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 -8.54 0.78 -8.31 0.3690 -0.0841
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 -0.21 0.73 0.00 0.3434 -0.0430
NFLX / Netflix, Inc. 0.00 -4.90 0.73 36.59 0.3432 0.0603
PM / Philip Morris International Inc. 0.00 -10.38 0.71 2.88 0.3365 -0.0319
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.01 -2.16 0.64 -1.99 0.3014 -0.0449
SPOT / Spotify Technology S.A. 0.00 -12.87 0.63 21.47 0.2961 0.0219
JPM / JPMorgan Chase & Co. 0.00 -0.65 0.62 17.33 0.2939 0.0122
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -1.24 0.62 10.73 0.2918 -0.0047
KKR / KKR & Co. Inc. 0.00 9.11 0.60 25.58 0.2823 0.0292
V / Visa Inc. 0.00 4.43 0.58 5.69 0.2718 -0.0174
XOM / Exxon Mobil Corporation 0.01 18.88 0.58 7.88 0.2709 -0.0121
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.47 0.57 18.70 0.2665 0.0139
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -0.20 0.55 9.80 0.2588 -0.0066
CI / The Cigna Group 0.00 18.08 0.52 18.55 0.2472 0.0127
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 -10.65 0.52 -10.65 0.2453 -0.0636
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 2.26 0.49 39.89 0.2314 0.0447
ABBV / AbbVie Inc. 0.00 2.53 0.47 -9.16 0.2197 -0.0526
APH / Amphenol Corporation 0.00 18.08 0.46 77.82 0.2154 0.0790
DUK / Duke Energy Corporation 0.00 -0.32 0.44 -3.52 0.2071 -0.0347
GOOG / Alphabet Inc. 0.00 -7.26 0.44 5.30 0.2062 -0.0142
WRB / W. R. Berkley Corporation 0.01 -13.76 0.43 -11.07 0.2049 -0.0541
CGDV / Capital Group Dividend Value ETF 0.01 0.42 0.1998 0.1998
ETN / Eaton Corporation plc 0.00 -1.92 0.42 28.92 0.1978 0.0249
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.43 0.41 2.73 0.1951 -0.0186
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 26.85 0.41 53.16 0.1945 0.0518
GEV / GE Vernova Inc. 0.00 -2.76 0.41 68.31 0.1930 0.0641
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.01 -13.96 0.40 -18.53 0.1889 -0.0716
JNJ / Johnson & Johnson 0.00 2.43 0.38 -5.49 0.1786 -0.0345
WFC / Wells Fargo & Company 0.00 52.39 0.38 69.82 0.1780 0.0602
PNC / The PNC Financial Services Group, Inc. 0.00 -3.32 0.37 2.47 0.1766 -0.0172
PFE / Pfizer Inc. 0.02 -0.22 0.36 -4.71 0.1719 -0.0308
RTX / RTX Corporation 0.00 2.40 0.36 12.85 0.1700 0.0005
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 0.08 0.36 13.38 0.1681 0.0014
GE / General Electric Company 0.00 0.36 0.1681 0.1681
ABT / Abbott Laboratories 0.00 4.17 0.36 6.91 0.1680 -0.0091
CSL / Carlisle Companies Incorporated 0.00 -3.60 0.35 5.76 0.1648 -0.0107
PGR / The Progressive Corporation 0.00 -4.69 0.34 -10.03 0.1608 -0.0406
ENB / Enbridge Inc. 0.01 0.85 0.34 3.36 0.1594 -0.0146
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.01 0.33 0.1576 0.1576
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 1.19 0.33 9.21 0.1569 -0.0044
PLD / Prologis, Inc. 0.00 0.57 0.33 -5.43 0.1562 -0.0297
USB / U.S. Bancorp 0.01 12.31 0.33 20.44 0.1556 0.0101
SO / The Southern Company 0.00 -9.38 0.32 -9.32 0.1513 -0.0369
COF / Capital One Financial Corporation 0.00 15.80 0.32 37.66 0.1499 0.0271
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 1.10 0.32 -12.01 0.1487 -0.0414
NOW / ServiceNow, Inc. 0.00 -1.93 0.31 26.72 0.1477 0.0164
IAU / iShares Gold Trust 0.00 -6.79 0.31 -1.27 0.1467 -0.0208
AMGN / Amgen Inc. 0.00 17.36 0.31 5.14 0.1450 -0.0102
BA / The Boeing Company 0.00 6.00 0.30 30.04 0.1430 0.0194
MCK / McKesson Corporation 0.00 -13.35 0.30 -5.68 0.1412 -0.0273
MKL / Markel Group Inc. 0.00 -3.25 0.30 3.48 0.1402 -0.0125
BSX / Boston Scientific Corporation 0.00 0.96 0.29 7.69 0.1386 -0.0065
KVUE / Kenvue Inc. 0.01 20.00 0.29 4.64 0.1383 -0.0103
PEP / PepsiCo, Inc. 0.00 9.38 0.29 -3.64 0.1371 -0.0231
TRMB / Trimble Inc. 0.00 11.83 0.29 29.15 0.1360 0.0177
MMC / Marsh & McLennan Companies, Inc. 0.00 1.47 0.29 -9.21 0.1351 -0.0322
MDT / Medtronic plc 0.00 24.80 0.29 21.28 0.1346 0.0094
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.28 0.1342 0.1342
ORLY / O'Reilly Automotive, Inc. 0.00 0.28 0.1325 0.1325
CVX / Chevron Corporation 0.00 5.42 0.28 -9.65 0.1324 -0.0328
LLY / Eli Lilly and Company 0.00 5.88 0.28 0.00 0.1322 -0.0167
LII / Lennox International Inc. 0.00 -3.95 0.28 -1.77 0.1313 -0.0193
MS / Morgan Stanley 0.00 -11.59 0.28 6.92 0.1311 -0.0072
CB / Chubb Limited 0.00 1.38 0.28 -2.81 0.1306 -0.0206
LIN / Linde plc 0.00 12.96 0.27 14.17 0.1291 0.0014
GDDY / GoDaddy Inc. 0.00 -3.38 0.27 -3.55 0.1284 -0.0213
VZ / Verizon Communications Inc. 0.01 0.13 0.27 -4.61 0.1270 -0.0227
CACI / CACI International Inc 0.00 -10.40 0.27 16.16 0.1258 0.0041
TEAM / Atlassian Corporation 0.00 21.48 0.26 16.30 0.1245 0.0039
HWM / Howmet Aerospace Inc. 0.00 0.26 0.1238 0.1238
TFC / Truist Financial Corporation 0.01 15.10 0.26 20.18 0.1235 0.0079
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 3.23 0.26 -1.88 0.1231 -0.0181
JKHY / Jack Henry & Associates, Inc. 0.00 0.14 0.26 -1.15 0.1221 -0.0170
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.01 14.18 0.26 13.22 0.1213 0.0008
ISRG / Intuitive Surgical, Inc. 0.00 2.17 0.26 11.84 0.1206 -0.0005
ADI / Analog Devices, Inc. 0.00 -1.12 0.25 16.59 0.1193 0.0042
COP / ConocoPhillips 0.00 3.60 0.25 -11.58 0.1192 -0.0324
GILD / Gilead Sciences, Inc. 0.00 -26.91 0.25 -27.79 0.1192 -0.0663
LPLA / LPL Financial Holdings Inc. 0.00 0.25 0.1178 0.1178
ACN / Accenture plc 0.00 17.13 0.25 12.16 0.1175 -0.0004
ADSK / Autodesk, Inc. 0.00 0.25 0.1173 0.1173
TRU / TransUnion 0.00 9.71 0.25 16.04 0.1162 0.0038
LNG / Cheniere Energy, Inc. 0.00 -2.79 0.25 2.50 0.1160 -0.0116
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -14.21 0.25 -2.77 0.1159 -0.0184
VRSK / Verisk Analytics, Inc. 0.00 -3.48 0.24 1.26 0.1140 -0.0130
TT / Trane Technologies plc 0.00 0.24 0.1136 0.1136
MORN / Morningstar, Inc. 0.00 -3.81 0.24 0.42 0.1121 -0.0132
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF 0.00 0.24 0.1121 0.1121
CHH / Choice Hotels International, Inc. 0.00 -0.32 0.24 -4.86 0.1111 -0.0202
SSD / Simpson Manufacturing Co., Inc. 0.00 -1.77 0.23 -2.93 0.1098 -0.0175
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 0.23 0.1094 0.1094
TXN / Texas Instruments Incorporated 0.00 0.23 0.1094 0.1094
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 -1.50 0.23 7.98 0.1085 -0.0050
LSTR / Landstar System, Inc. 0.00 -2.14 0.23 -9.49 0.1080 -0.0262
XEL / Xcel Energy Inc. 0.00 0.12 0.23 -3.38 0.1079 -0.0182
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.01 -13.25 0.23 -13.36 0.1074 -0.0319
CASY / Casey's General Stores, Inc. 0.00 0.23 0.1070 0.1070
FTXP / Foothills Exploration, Inc. 0.00 0.22 0.1059 0.1059
C / Citigroup Inc. 0.00 0.22 0.1032 0.1032
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.01 -3.52 0.22 -6.84 0.1029 -0.0213
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.11 0.22 0.93 0.1018 -0.0121
NDAQ / Nasdaq, Inc. 0.00 0.21 0.1012 0.1012
GD / General Dynamics Corporation 0.00 0.21 0.1003 0.1003
UNP / Union Pacific Corporation 0.00 -4.85 0.21 -7.42 0.1001 -0.0215
AON / Aon plc 0.00 -15.62 0.21 -24.46 0.0990 -0.0487
FCN / FTI Consulting, Inc. 0.00 -2.08 0.21 -3.76 0.0969 -0.0163
CDNS / Cadence Design Systems, Inc. 0.00 0.20 0.0964 0.0964
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -1.34 0.20 -1.93 0.0959 -0.0142
BSY / Bentley Systems, Incorporated 0.00 0.20 0.0957 0.0957
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 -11.36 0.20 -11.01 0.0953 -0.0255
FE / FirstEnergy Corp. 0.01 0.20 0.0951 0.0951
O / Realty Income Corporation 0.00 0.20 0.0947 0.0947
SEIC / SEI Investments Company 0.00 0.20 0.0946 0.0946
HBAN / Huntington Bancshares Incorporated 0.01 0.19 0.18 12.10 0.0831 -0.0005
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.01 0.09 0.0433 0.0433
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.02 4.35 0.0114 -0.0010
XPRO / Expro Group Holdings N.V. 0.00 -100.00 0.00 0.0000
BURL / Burlington Stores, Inc. 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -100.00 0.00 0.0000
KO / The Coca-Cola Company 0.00 -100.00 0.00 0.0000
SHOP / Shopify Inc. 0.00 -100.00 0.00 0.0000
PEG / Public Service Enterprise Group Incorporated 0.00 -100.00 0.00 0.0000
LKQ / LKQ Corporation 0.00 -100.00 0.00 0.0000
HLT / Hilton Worldwide Holdings Inc. 0.00 -100.00 0.00 0.0000
DLB / Dolby Laboratories, Inc. 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
CRM / Salesforce, Inc. 0.00 -100.00 0.00 0.0000