Mga Batayang Estadistika
Nilai Portofolio $ 532,896,532
Posisi Saat Ini 143
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Global Wealth Management Investment Advisory, Inc. telah mengungkapkan total kepemilikan 143 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 532,896,532 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Global Wealth Management Investment Advisory, Inc. adalah Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF (US:VCIT) , Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF (US:VGSH) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF (US:JEPI) , Invesco QQQ Trust, Series 1 (US:QQQ) , and iShares Trust - iShares Core S&P 500 ETF (US:IVV) . Posisi baru Global Wealth Management Investment Advisory, Inc. meliputi: Capitol Series Trust - Sterling Capital Enhanced Core Bond ETF (US:SCEC) , iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF (US:ICSH) , .

Global Wealth Management Investment Advisory, 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
0.27 6.77 1.2700 1.2700
0.10 15.11 2.8351 0.7516
0.03 14.05 2.6369 0.4629
0.03 6.44 1.2086 0.4198
0.03 17.22 3.2312 0.3420
0.18 15.34 2.8790 0.3409
0.13 5.54 1.0404 0.3025
0.03 1.59 0.2986 0.2986
0.00 4.44 0.8333 0.2055
0.08 5.07 0.9521 0.1912
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
0.03 1.23 0.2315 -0.4354
0.07 9.72 1.8241 -0.3851
0.06 6.10 1.1441 -0.3799
0.07 14.64 2.7470 -0.3487
0.07 3.96 0.7422 -0.3381
0.15 9.10 1.7076 -0.3219
0.34 20.15 3.7813 -0.2871
0.05 5.89 1.1054 -0.2339
0.04 4.55 0.8538 -0.1859
0.03 5.33 0.9994 -0.1844
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-07 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
(%)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.24 8.68 20.26 10.22 3.8027 0.1255
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.34 -1.09 20.15 -0.94 3.7813 -0.2871
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.33 2.24 18.86 1.72 3.5388 -0.1690
QQQ / Invesco QQQ Trust, Series 1 0.03 1.32 17.22 19.20 3.2312 0.3420
IVV / iShares Trust - iShares Core S&P 500 ETF 0.03 -1.56 15.67 8.78 2.9401 0.0593
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.18 9.56 15.34 20.90 2.8790 0.3409
NVDA / NVIDIA Corporation 0.10 -0.51 15.11 45.03 2.8351 0.7516
AAPL / Apple Inc. 0.07 2.39 14.64 -5.43 2.7470 -0.3487
MSFT / Microsoft Corporation 0.03 -2.44 14.05 29.28 2.6369 0.4629
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.16 1.66 12.98 3.93 2.4357 -0.0621
JPM / JPMorgan Chase & Co. 0.04 -3.90 12.18 13.58 2.2849 0.1407
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.09 0.85 12.16 4.25 2.2819 -0.0510
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF 0.23 0.96 11.57 1.58 2.1711 -0.1068
BAC / Bank of America Corporation 0.24 -2.19 11.16 10.91 2.0949 0.0817
CVX / Chevron Corporation 0.07 2.82 9.72 -12.00 1.8241 -0.3851
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.15 -15.63 9.10 -10.33 1.7076 -0.3219
ABBV / AbbVie Inc. 0.04 16.20 7.84 2.94 1.4705 -0.0520
AMZN / Amazon.com, Inc. 0.04 -4.55 7.83 10.06 1.4698 0.0465
SCEC / Capitol Series Trust - Sterling Capital Enhanced Core Bond ETF 0.27 6.77 1.2700 1.2700
ORCL / Oracle Corporation 0.03 4.43 6.44 63.29 1.2086 0.4198
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.06 -23.44 6.10 -19.99 1.1441 -0.3799
XOM / Exxon Mobil Corporation 0.05 -2.95 5.89 -12.04 1.1054 -0.2339
MS / Morgan Stanley 0.04 -1.45 5.81 19.00 1.0909 0.1138
VZ / Verizon Communications Inc. 0.13 -2.14 5.69 -6.65 1.0675 -0.1513
TFC / Truist Financial Corporation 0.13 43.84 5.54 50.28 1.0404 0.3025
CCI / Crown Castle Inc. 0.05 8.18 5.54 6.63 1.0390 0.0005
GOOGL / Alphabet Inc. 0.03 -7.68 5.47 5.22 1.0256 -0.0134
JNJ / Johnson & Johnson 0.03 -2.31 5.33 -10.02 0.9994 -0.1844
DLR / Digital Realty Trust, Inc. 0.03 -4.14 5.17 16.61 0.9698 0.0835
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF 0.10 1.90 5.09 2.21 0.9561 -0.0408
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.08 19.90 5.07 33.36 0.9521 0.1912
PG / The Procter & Gamble Company 0.03 -3.24 5.06 -9.54 0.9503 -0.1693
CSCO / Cisco Systems, Inc. 0.07 -3.45 5.04 8.57 0.9458 0.0172
CAT / Caterpillar Inc. 0.01 -4.58 4.83 12.31 0.9073 0.0463
HON / Honeywell International Inc. 0.02 -3.98 4.72 5.60 0.8853 -0.0082
META / Meta Platforms, Inc. 0.01 2.21 4.70 30.89 0.8827 0.1640
LLY / Eli Lilly and Company 0.01 -3.19 4.68 -8.63 0.8778 -0.1461
WMT / Walmart Inc. 0.05 -4.48 4.64 6.37 0.8707 -0.0016
SO / The Southern Company 0.05 -7.65 4.62 -7.76 0.8672 -0.1350
GD / General Dynamics Corporation 0.02 -4.53 4.60 2.15 0.8632 -0.0375
KO / The Coca-Cola Company 0.06 -9.46 4.56 -10.56 0.8556 -0.1639
HD / The Home Depot, Inc. 0.01 -2.27 4.55 -2.23 0.8547 -0.0769
DUK / Duke Energy Corporation 0.04 -9.53 4.55 -12.49 0.8538 -0.1859
NFLX / Netflix, Inc. 0.00 -1.49 4.44 41.45 0.8333 0.2055
D / Dominion Energy, Inc. 0.08 -3.55 4.38 -2.78 0.8216 -0.0791
KMB / Kimberly-Clark Corporation 0.03 -3.66 4.09 -12.67 0.7682 -0.1694
CRWD / CrowdStrike Holdings, Inc. 0.01 -4.85 4.03 37.44 0.7572 0.1700
CTRA / Coterra Energy Inc. 0.16 -1.95 3.99 -13.91 0.7495 -0.1782
AXP / American Express Company 0.01 -0.98 3.99 17.39 0.7486 0.0690
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.07 -27.28 3.96 -26.77 0.7422 -0.3381
UBER / Uber Technologies, Inc. 0.04 -18.28 3.88 4.64 0.7286 -0.0135
MCD / McDonald's Corporation 0.01 -2.09 3.83 -8.44 0.7191 -0.1178
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.01 0.00 3.58 16.87 0.6723 0.0591
COST / Costco Wholesale Corporation 0.00 3.92 3.57 8.78 0.6699 0.0135
EXR / Extra Space Storage Inc. 0.02 0.64 3.44 -0.06 0.6463 -0.0431
RTX / RTX Corporation 0.02 -7.69 3.40 1.77 0.6380 -0.0302
FANG / Diamondback Energy, Inc. 0.02 6.94 3.30 -8.10 0.6195 -0.0989
PANW / Palo Alto Networks, Inc. 0.02 -1.23 3.27 18.42 0.6142 0.0615
CRM / Salesforce, Inc. 0.01 10.69 3.05 12.44 0.5733 0.0301
MDT / Medtronic plc 0.03 60.25 3.02 55.50 0.5673 0.1784
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -4.95 3.02 12.38 0.5673 0.0293
NEE / NextEra Energy, Inc. 0.04 -1.33 3.01 -3.40 0.5652 -0.0582
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.04 4.55 2.90 10.68 0.5446 0.0202
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF 0.06 0.91 2.89 0.94 0.5425 -0.0302
VTV / Vanguard Index Funds - Vanguard Value ETF 0.02 -4.35 2.89 -2.14 0.5414 -0.0482
CI / The Cigna Group 0.01 3.50 2.82 3.98 0.5296 -0.0131
CMG / Chipotle Mexican Grill, Inc. 0.04 -3.05 2.50 8.41 0.4692 0.0079
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.04 -5.28 2.46 6.26 0.4623 -0.0015
NET / Cloudflare, Inc. 0.01 -23.29 2.45 33.37 0.4598 0.0922
DAL / Delta Air Lines, Inc. 0.05 43.82 2.41 62.28 0.4514 0.1548
AMGN / Amgen Inc. 0.01 -1.08 2.33 -11.33 0.4379 -0.0885
PYPL / PayPal Holdings, Inc. 0.03 2.92 2.29 17.23 0.4303 0.0391
TJX / The TJX Companies, Inc. 0.02 8.28 2.19 9.78 0.4109 0.0120
SHOP / Shopify Inc. 0.02 -0.25 2.09 20.52 0.3925 0.0454
MAR / Marriott International, Inc. 0.01 -0.86 2.09 13.72 0.3922 0.0246
IWX / iShares Trust - iShares Russell Top 200 Value ETF 0.02 -3.41 2.05 -1.06 0.3841 -0.0296
MLPA / Global X Funds - Global X MLP ETF 0.04 8.00 2.04 1.84 0.3837 -0.0178
TMUS / T-Mobile US, Inc. 0.01 -2.61 1.93 -13.01 0.3616 -0.0814
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.02 -6.68 1.63 -6.17 0.3056 -0.0415
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.03 1.59 0.2986 0.2986
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.02 -4.23 1.55 -3.32 0.2901 -0.0295
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.02 -1.04 1.53 2.41 0.2867 -0.0116
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 2.67 1.52 9.75 0.2853 0.0082
KMI / Kinder Morgan, Inc. 0.05 6.68 1.46 9.95 0.2739 0.0083
CELH / Celsius Holdings, Inc. 0.03 -4.44 1.44 24.53 0.2706 0.0389
TSLA / Tesla, Inc. 0.00 -2.45 1.35 19.65 0.2538 0.0276
BX / Blackstone Inc. 0.01 9.13 1.34 16.72 0.2516 0.0220
DCMT / DoubleLine ETF Trust - DoubleLine Commodity Strategy ETF 0.05 8.00 1.28 3.38 0.2408 -0.0075
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.03 -63.02 1.23 -63.02 0.2315 -0.4354
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.02 -9.64 1.22 -2.71 0.2291 -0.0218
BRK.B / Berkshire Hathaway Inc. 0.00 72.33 1.20 57.20 0.2254 0.0726
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.01 2.76 1.19 15.10 0.2232 0.0165
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.01 22.85 1.15 28.84 0.2156 0.0373
KKR / KKR & Co. Inc. 0.01 12.07 1.14 28.94 0.2132 0.0370
GBDC / Golub Capital BDC, Inc. 0.07 6.18 1.09 2.74 0.2040 -0.0076
OBDC / Blue Owl Capital Corporation 0.08 8.09 1.08 5.76 0.2034 -0.0016
MFIC / MidCap Financial Investment Corporation 0.09 7.73 1.08 5.70 0.2018 -0.0016
FSK / FS KKR Capital Corp. 0.05 10.81 1.08 9.81 0.2017 0.0058
ARCC / Ares Capital Corporation 0.05 8.21 1.06 7.27 0.1994 0.0012
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 1.01 0.1886 0.1886
PSA / Public Storage 0.00 9.99 0.94 7.89 0.1770 0.0021
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 198.79 0.94 267.19 0.1765 0.1252
EQR / Equity Residential 0.01 10.74 0.93 4.39 0.1741 -0.0036
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.01 -3.41 0.90 -4.69 0.1681 -0.0197
O / Realty Income Corporation 0.02 14.87 0.89 14.10 0.1671 0.0110
VTR / Ventas, Inc. 0.01 7.15 0.88 -1.56 0.1657 -0.0138
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 -4.51 0.84 4.34 0.1581 -0.0034
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -27.34 0.80 -27.99 0.1493 -0.0717
VICI / VICI Properties Inc. 0.02 7.89 0.79 7.97 0.1475 0.0017
GOOG / Alphabet Inc. 0.00 33.71 0.76 52.01 0.1421 0.0423
INVH / Invitation Homes Inc. 0.02 7.02 0.75 0.67 0.1414 -0.0082
PLD / Prologis, Inc. 0.01 12.33 0.70 5.57 0.1317 -0.0012
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 -11.16 0.68 -6.72 0.1278 -0.0181
ENB / Enbridge Inc. 0.01 0.65 0.1219 0.1219
SPY / SPDR S&P 500 ETF 0.00 42.08 0.65 56.90 0.1218 0.0391
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 -3.31 0.61 -1.94 0.1141 -0.0099
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -0.08 0.56 17.61 0.1053 0.0098
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -13.42 0.53 2.11 0.0999 -0.0043
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.48 0.0898 0.0898
V / Visa Inc. 0.00 47.24 0.46 49.35 0.0870 0.0248
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 2.67 0.43 1.43 0.0798 -0.0040
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 5.61 0.39 14.12 0.0730 0.0049
MA / Mastercard Incorporated 0.00 45.95 0.37 49.60 0.0703 0.0202
BA / The Boeing Company 0.00 0.35 0.0661 0.0661
AVGO / Broadcom Inc. 0.00 -6.35 0.33 54.76 0.0610 0.0188
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 8.17 0.29 28.00 0.0542 0.0092
PECO / Phillips Edison & Company, Inc. 0.01 17.28 0.29 12.65 0.0535 0.0029
PLTR / Palantir Technologies Inc. 0.00 -44.73 0.28 -10.54 0.0525 -0.0102
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.28 0.0518 0.0518
AON / Aon plc 0.00 0.00 0.27 -10.60 0.0507 -0.0097
AMD / Advanced Micro Devices, Inc. 0.00 -26.83 0.26 0.78 0.0484 -0.0026
WRB / W. R. Berkley Corporation 0.00 0.00 0.26 3.21 0.0483 -0.0016
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.26 0.0482 0.0482
MO / Altria Group, Inc. 0.00 12.02 0.26 9.44 0.0480 0.0012
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 0.26 0.0479 0.0479
BPRN / Princeton Bancorp, Inc. 0.01 0.00 0.24 0.00 0.0453 -0.0030
PM / Philip Morris International Inc. 0.00 0.23 0.0427 0.0427
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 2.18 0.22 2.75 0.0421 -0.0015
T / AT&T Inc. 0.01 0.21 0.0398 0.0398
IBM / International Business Machines Corporation 0.00 0.21 0.0394 0.0394
RCL / Royal Caribbean Cruises Ltd. 0.00 0.21 0.0388 0.0388
GNL / Global Net Lease, Inc. 0.02 49.88 0.12 40.96 0.0220 0.0053
FARM / Farmer Bros. Co. 0.02 0.00 0.03 -38.10 0.0049 -0.0036
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 0.0000
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -100.00 0.00 0.0000
UBFO / United Security Bancshares 0.00 -100.00 0.00 0.0000
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.00 -100.00 0.00 0.0000
SOFI / SoFi Technologies, Inc. 0.00 -100.00 0.00 0.0000
NOW / ServiceNow, Inc. 0.00 -100.00 0.00 0.0000
HOOD / Robinhood Markets, Inc. 0.00 -100.00 0.00 0.0000
LULU / lululemon athletica inc. 0.00 -100.00 0.00 0.0000