Mga Batayang Estadistika
| Nilai Portofolio | $ 127,566,256 |
| Posisi Saat Ini | 94 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Good Steward Wealth Advisors,LLC telah mengungkapkan total kepemilikan 94 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 127,566,256 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Good Steward Wealth Advisors,LLC adalah Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , AB Active ETFs, Inc. - AB High Yield ETF (US:HYFI) , PGIM ETF Trust - PGIM Ultra Short Bond ETF (US:PULS) , VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF (US:PFXF) , and Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) . Posisi baru Good Steward Wealth Advisors,LLC meliputi: iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF (US:LQD) , iShares Silver Trust (US:SLV) , SPDR Series Trust - SPDR Portfolio High Yield Bond ETF (US:SPHY) , SPDR Series Trust - SPDR NYSE Technology ETF (US:XNTK) , and AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund (US:BTAL) .
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 |
|---|---|---|---|---|
| 0.19 | 9.56 | 7.4927 | 6.0375 | |
| 0.50 | 8.54 | 6.6925 | 3.3574 | |
| 0.18 | 4.11 | 3.2185 | 2.3621 | |
| 0.13 | 6.23 | 4.8874 | 1.7815 | |
| 0.26 | 9.83 | 7.7067 | 1.7518 | |
| 0.02 | 2.04 | 1.5990 | 1.5990 | |
| 0.01 | 6.27 | 4.9119 | 1.2815 | |
| 0.08 | 2.92 | 2.2910 | 1.1273 | |
| 0.04 | 12.79 | 10.0281 | 1.1217 | |
| 0.04 | 3.27 | 2.5609 | 1.0388 |
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 | 2.70 | 2.1172 | -1.8961 | |
| 0.02 | 1.53 | 1.1977 | -1.5266 | |
| 0.00 | 1.10 | 0.8600 | -0.7835 | |
| 0.01 | 0.47 | 0.3656 | -0.6852 | |
| 0.02 | 2.19 | 1.7194 | -0.5826 | |
| 0.00 | 0.00 | -0.5439 | ||
| 0.00 | 0.40 | 0.3134 | -0.4657 | |
| 0.00 | 0.57 | 0.4448 | -0.4399 | |
| 0.00 | 0.56 | 0.4388 | -0.4162 | |
| 0.01 | 0.61 | 0.4787 | -0.4104 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-07 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. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.04 | 18.21 | 12.79 | 30.73 | 10.0281 | 1.1217 | |||
| HYFI / AB Active ETFs, Inc. - AB High Yield ETF | 0.26 | 47.72 | 9.83 | 50.25 | 7.7067 | 1.7518 | |||
| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF | 0.19 | 497.46 | 9.56 | 498.12 | 7.4927 | 6.0375 | |||
| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF | 0.50 | 128.07 | 8.54 | 133.00 | 6.6925 | 3.3574 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.01 | 42.12 | 6.27 | 57.10 | 4.9119 | 1.2815 | |||
| AMLP / ALPS ETF Trust - Alerian MLP ETF | 0.13 | 94.21 | 6.23 | 82.71 | 4.8874 | 1.7815 | |||
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF | 0.07 | 8.06 | 5.17 | 20.21 | 4.0564 | 0.1392 | |||
| EMBD / Global X Funds - Global X Emerging Markets Bond ETF | 0.18 | 327.43 | 4.11 | 336.70 | 3.2185 | 2.3621 | |||
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0.05 | 6.14 | 3.80 | 6.38 | 2.9788 | -0.2717 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.04 | 77.01 | 3.27 | 95.33 | 2.5609 | 1.0388 | |||
| RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF | 0.08 | 138.92 | 2.92 | 128.64 | 2.2910 | 1.1273 | |||
| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF | 0.06 | -41.32 | 2.70 | -38.76 | 2.1172 | -1.8961 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.01 | 114.71 | 2.39 | 132.33 | 1.8760 | 0.9385 | |||
| XOM / Exxon Mobil Corporation | 0.02 | -4.33 | 2.19 | -13.29 | 1.7194 | -0.5826 | |||
| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF | 0.10 | 200.13 | 2.14 | 185.47 | 1.6790 | 0.9958 | |||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.02 | 2.04 | 1.5990 | 1.5990 | |||||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.03 | 104.61 | 2.04 | 127.57 | 1.5989 | 0.7832 | |||
| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF | 0.02 | 111.86 | 1.99 | 129.20 | 1.5633 | 0.7711 | |||
| UNP / Union Pacific Corporation | 0.01 | -3.19 | 1.92 | -5.75 | 1.5035 | -0.3479 | |||
| MSFT / Microsoft Corporation | 0.00 | -18.35 | 1.85 | 8.19 | 1.4504 | -0.1063 | |||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.02 | 21.49 | 1.70 | 22.09 | 1.3309 | 0.0658 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 143.31 | 1.61 | 169.18 | 1.2598 | 0.7155 | |||
| NEE / NextEra Energy, Inc. | 0.02 | -1.89 | 1.59 | -3.92 | 1.2497 | -0.2605 | |||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.02 | -49.32 | 1.53 | -48.98 | 1.1977 | -1.5266 | |||
| AAPL / Apple Inc. | 0.01 | -5.11 | 1.40 | -12.38 | 1.0990 | -0.3568 | |||
| WMT / Walmart Inc. | 0.01 | -12.03 | 1.19 | -2.05 | 0.9357 | -0.1731 | |||
| GLD / SPDR Gold Trust | 0.00 | -42.57 | 1.10 | -39.22 | 0.8600 | -0.7835 | |||
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF | 0.01 | 264.71 | 0.99 | 266.91 | 0.7743 | 0.5289 | |||
| DE / Deere & Company | 0.00 | -3.24 | 0.83 | 4.77 | 0.6541 | -0.0704 | |||
| SLV / iShares Silver Trust | 0.02 | 0.80 | 0.6246 | 0.6246 | |||||
| AVGO / Broadcom Inc. | 0.00 | -34.24 | 0.78 | 8.29 | 0.6150 | -0.0445 | |||
| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF | 0.03 | 0.78 | 0.6095 | 0.6095 | |||||
| WMB / The Williams Companies, Inc. | 0.01 | -40.52 | 0.61 | -37.50 | 0.4787 | -0.4104 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -26.76 | 0.60 | -13.50 | 0.4677 | -0.1596 | |||
| CVX / Chevron Corporation | 0.00 | -31.80 | 0.57 | -41.67 | 0.4448 | -0.4399 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -43.82 | 0.56 | -40.47 | 0.4388 | -0.4162 | |||
| DUK / Duke Energy Corporation | 0.00 | -32.74 | 0.56 | -35.04 | 0.4382 | -0.3436 | |||
| ORCL / Oracle Corporation | 0.00 | -46.72 | 0.55 | -16.69 | 0.4348 | -0.1711 | |||
| PM / Philip Morris International Inc. | 0.00 | -45.85 | 0.53 | -37.85 | 0.4170 | -0.3622 | |||
| PG / The Procter & Gamble Company | 0.00 | -15.94 | 0.52 | -21.45 | 0.4084 | -0.1949 | |||
| SO / The Southern Company | 0.01 | -17.53 | 0.50 | -17.58 | 0.3898 | -0.1597 | |||
| MRK / Merck & Co., Inc. | 0.01 | -22.13 | 0.47 | -31.30 | 0.3703 | -0.2557 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | -46.78 | 0.47 | -59.62 | 0.3656 | -0.6852 | |||
| VZ / Verizon Communications Inc. | 0.01 | -38.96 | 0.45 | -41.87 | 0.3512 | -0.3490 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -20.90 | 0.42 | -8.87 | 0.3307 | -0.0902 | |||
| NVDA / NVIDIA Corporation | 0.00 | -8.87 | 0.42 | 33.23 | 0.3270 | 0.0412 | |||
| JNJ / Johnson & Johnson | 0.00 | -39.93 | 0.41 | -44.77 | 0.3237 | -0.3555 | |||
| ETN / Eaton Corporation plc | 0.00 | -9.34 | 0.41 | 19.12 | 0.3179 | 0.0079 | |||
| ABBV / AbbVie Inc. | 0.00 | -47.28 | 0.40 | -53.39 | 0.3134 | -0.4657 | |||
| LLY / Eli Lilly and Company | 0.00 | -11.90 | 0.40 | -16.91 | 0.3123 | -0.1237 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -5.63 | 0.40 | -5.91 | 0.3121 | -0.0730 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.00 | 0.40 | 14.16 | 0.3097 | -0.0057 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.50 | 0.39 | 18.37 | 0.3083 | 0.0057 | |||
| USB / U.S. Bancorp | 0.01 | -49.00 | 0.39 | -45.40 | 0.3033 | -0.3410 | |||
| RTX / RTX Corporation | 0.00 | -20.58 | 0.38 | -12.30 | 0.2964 | -0.0967 | |||
| T / AT&T Inc. | 0.01 | -35.81 | 0.38 | -34.27 | 0.2950 | -0.2264 | |||
| PFE / Pfizer Inc. | 0.02 | -31.47 | 0.37 | -34.56 | 0.2932 | -0.2261 | |||
| HD / The Home Depot, Inc. | 0.00 | -19.19 | 0.37 | -19.35 | 0.2916 | -0.1273 | |||
| EBGEF / Enbridge Inc. - Preferred Stock | 0.01 | -42.93 | 0.37 | -41.76 | 0.2915 | -0.2882 | |||
| AMGN / Amgen Inc. | 0.00 | -42.54 | 0.36 | -48.51 | 0.2856 | -0.3583 | |||
| IBM / International Business Machines Corporation | 0.00 | -17.25 | 0.36 | -1.89 | 0.2849 | -0.0523 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | -31.96 | 0.36 | -35.41 | 0.2848 | -0.2270 | |||
| KO / The Coca-Cola Company | 0.00 | -29.51 | 0.35 | -30.30 | 0.2705 | -0.1805 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -21.99 | 0.32 | 1.26 | 0.2519 | -0.0375 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -51.11 | 0.31 | -51.64 | 0.2433 | -0.3406 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -9.74 | 0.30 | -32.14 | 0.2389 | -0.1697 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -13.22 | 0.29 | -0.34 | 0.2300 | -0.0378 | |||
| BAC / Bank of America Corporation | 0.01 | 0.93 | 0.29 | 14.40 | 0.2248 | -0.0032 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.00 | -49.81 | 0.29 | -52.42 | 0.2237 | -0.3216 | |||
| VLO / Valero Energy Corporation | 0.00 | -6.36 | 0.28 | -5.02 | 0.2234 | -0.0487 | |||
| MS / Morgan Stanley | 0.00 | -47.06 | 0.28 | -36.26 | 0.2226 | -0.1817 | |||
| PGR / The Progressive Corporation | 0.00 | -47.94 | 0.28 | -51.05 | 0.2194 | -0.2996 | |||
| ACN / Accenture plc | 0.00 | -29.96 | 0.28 | -32.93 | 0.2191 | -0.1601 | |||
| MCD / McDonald's Corporation | 0.00 | -26.15 | 0.27 | -30.87 | 0.2128 | -0.1449 | |||
| KMI / Kinder Morgan, Inc. | 0.01 | -46.05 | 0.27 | -44.44 | 0.2083 | -0.2267 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | -18.85 | 0.26 | -8.65 | 0.2073 | -0.0565 | |||
| PEP / PepsiCo, Inc. | 0.00 | -41.07 | 0.26 | -48.11 | 0.2049 | -0.2536 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.01 | -42.28 | 0.25 | -49.80 | 0.1982 | -0.2594 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -43.35 | 0.25 | -22.57 | 0.1937 | -0.0973 | |||
| TRP / TC Energy Corporation | 0.00 | -47.79 | 0.24 | -46.12 | 0.1910 | -0.2199 | |||
| XEL / Xcel Energy Inc. | 0.00 | -47.05 | 0.24 | -49.04 | 0.1882 | -0.2407 | |||
| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF | 0.00 | 0.24 | 0.1860 | 0.1860 | |||||
| AXP / American Express Company | 0.00 | -4.99 | 0.24 | 12.86 | 0.1858 | -0.0057 | |||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.00 | -62.11 | 0.23 | -62.13 | 0.1816 | -0.3741 | |||
| GLW / Corning Incorporated | 0.00 | -32.13 | 0.23 | -22.30 | 0.1811 | -0.0886 | |||
| NGG / National Grid plc - Depositary Receipt (Common Stock) | 0.00 | -52.22 | 0.23 | -45.75 | 0.1804 | -0.2061 | |||
| TFC / Truist Financial Corporation | 0.01 | -49.45 | 0.22 | -47.20 | 0.1702 | -0.2040 | |||
| BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund | 0.01 | 0.21 | 0.1650 | 0.1650 | |||||
| META / Meta Platforms, Inc. | 0.00 | -22.80 | 0.21 | -0.96 | 0.1626 | -0.0284 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.21 | 0.1615 | 0.1615 | |||||
| HON / Honeywell International Inc. | 0.00 | -18.22 | 0.20 | -10.13 | 0.1606 | -0.0467 | |||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.00 | -62.15 | 0.20 | -61.84 | 0.1593 | -0.3257 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 0.20 | 0.1579 | 0.1579 | |||||
| HBAN / Huntington Bancshares Incorporated | 0.01 | -50.19 | 0.19 | -44.38 | 0.1477 | -0.1607 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PAYC / Paycom Software, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ABT / Abbott Laboratories | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PLD / Prologis, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMCS.A / Comcast Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ETR / Entergy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3283 | ||||
| AMCR / Amcor plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1370 | ||||
| BLK / BlackRock, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2024 | ||||
| AXS / AXIS Capital Holdings Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMT / American Tower Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EOG / EOG Resources, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CCOI / Cogent Communications Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PNM / PNM Resources, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SBUX / Starbucks Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2842 | ||||
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PAYX / Paychex, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AES / The AES Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UPS / United Parcel Service, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| O / Realty Income Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CME / CME Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PPL / PPL Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| V / Visa Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MU / Micron Technology, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VICI / VICI Properties Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MA / Mastercard Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KVUE / Kenvue Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KMB / Kimberly-Clark Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CB / Chubb Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RPRX / Royalty Pharma plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WEC / WEC Energy Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KR / The Kroger Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BMO / Bank of Montreal | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APD / Air Products and Chemicals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TMUS / T-Mobile US, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2143 | ||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.5439 | ||||
| IDA / IDACORP, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
