Mga Batayang Estadistika
Nilai Portofolio $ 1,601,600,455
Posisi Saat Ini 105
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Greenwood Gearhart Inc telah mengungkapkan total kepemilikan 105 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,601,600,455 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Greenwood Gearhart Inc adalah Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) , iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF (US:IGIB) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF (US:JPST) , and Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) . Posisi baru Greenwood Gearhart Inc meliputi: VanEck ETF Trust - VanEck Semiconductor ETF (US:SMH) , .

Greenwood Gearhart 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
0.70 40.08 2.5027 2.5027
0.08 23.41 1.4617 0.9670
0.08 45.54 2.8431 0.7855
0.02 12.59 0.7859 0.7677
0.05 10.78 0.6732 0.6426
0.28 44.67 2.7891 0.6369
0.13 30.67 1.9147 0.5107
0.92 63.39 3.9582 0.3877
0.10 50.35 3.1438 0.3614
0.05 13.29 0.8295 0.3049
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
4.84 118.28 7.3850 -2.3353
1.43 76.20 4.7576 -0.9346
0.00 0.00 -0.8576
0.23 47.10 2.9411 -0.6766
0.42 40.21 2.5106 -0.5657
0.27 154.23 9.6296 -0.3930
0.06 29.36 1.8331 -0.3239
1.15 60.83 3.7980 -0.2595
0.42 34.33 2.1433 -0.1926
0.16 18.95 1.1834 -0.1492
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
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.27 -3.68 154.23 6.46 9.6296 -0.3930
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 4.84 -23.95 118.28 -15.82 7.3850 -2.3353
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 1.43 -8.73 76.20 -7.39 4.7576 -0.9346
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 1.31 13.87 66.44 13.98 4.1484 0.1155
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.92 10.41 63.39 22.83 3.9582 0.3877
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 1.15 2.95 60.83 3.72 3.7980 -0.2595
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.42 29.08 57.19 19.16 3.5708 0.2504
WMT / Walmart Inc. 0.58 -0.32 56.78 11.02 3.5450 0.0069
MSFT / Microsoft Corporation 0.10 -5.51 50.35 25.20 3.1438 0.3614
AAPL / Apple Inc. 0.23 -2.47 47.10 -9.92 2.9411 -0.6766
QQQ / Invesco QQQ Trust, Series 1 0.08 30.14 45.54 53.10 2.8431 0.7855
NVDA / NVIDIA Corporation 0.28 -1.49 44.67 43.60 2.7891 0.6369
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.23 8.88 41.38 14.23 2.5840 0.0775
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.42 -9.95 40.21 -9.57 2.5106 -0.5657
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.70 40.08 2.5027 2.5027
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.24 1.91 35.95 14.70 2.2444 0.0763
IWM / iShares Trust - iShares Russell 2000 ETF 0.16 5.43 34.80 14.05 2.1730 0.0618
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.66 4.72 34.61 10.10 2.1609 -0.0138
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.42 2.55 34.33 1.67 2.1433 -0.1926
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.55 4.88 34.01 11.48 2.1233 0.0129
GOOG / Alphabet Inc. 0.17 1.33 30.72 15.06 1.9182 0.0708
SOXX / iShares Trust - iShares Semiconductor ETF 0.13 19.13 30.67 51.10 1.9147 0.5107
BRK.B / Berkshire Hathaway Inc. 0.06 3.24 29.36 -5.84 1.8331 -0.3239
JBHT / J.B. Hunt Transport Services, Inc. 0.19 10.00 27.06 6.77 1.6894 -0.0639
AMZN / Amazon.com, Inc. 0.12 2.42 25.85 18.10 1.6139 0.0998
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.08 196.05 23.41 227.38 1.4617 0.9670
META / Meta Platforms, Inc. 0.03 4.10 21.27 33.31 1.3281 0.2243
JPM / JPMorgan Chase & Co. 0.07 2.18 19.75 20.76 1.2331 0.1016
VDE / Vanguard World Fund - Vanguard Energy ETF 0.16 7.15 18.95 -1.60 1.1834 -0.1492
FWONK / Formula One Group 0.18 0.40 18.29 16.55 1.1419 0.0564
V / Visa Inc. 0.05 2.43 17.43 3.77 1.0885 -0.0737
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.20 2.32 16.47 5.96 1.0285 -0.0470
CAT / Caterpillar Inc. 0.04 4.76 14.02 23.32 0.8751 0.0888
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.15 2.22 13.40 0.55 0.8368 -0.0853
AVGO / Broadcom Inc. 0.05 6.41 13.29 75.19 0.8295 0.3049
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.02 3,820.66 12.59 4,703.82 0.7859 0.7677
TSLA / Tesla, Inc. 0.04 1.22 11.67 24.06 0.7285 0.0779
PANW / Palo Alto Networks, Inc. 0.05 1,934.29 10.78 2,344.90 0.6732 0.6426
J / Jacobs Solutions Inc. 0.07 3.62 9.73 12.67 0.6075 0.0101
SPY / SPDR S&P 500 ETF 0.02 3.23 9.45 14.01 0.5898 0.0166
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 -13.27 9.44 -4.17 0.5894 -0.0921
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.07 -13.39 9.26 -4.14 0.5780 -0.0901
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.09 -0.35 7.54 1.06 0.4711 -0.0454
TSN / Tyson Foods, Inc. 0.11 -0.45 6.16 -12.72 0.3847 -0.1037
HOMB / Home Bancshares, Inc. (Conway, AR) 0.21 -0.19 6.08 0.48 0.3794 -0.0390
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.06 -26.12 5.73 -12.38 0.3575 -0.0946
TOST / Toast, Inc. 0.07 0.00 3.03 33.55 0.1889 0.0321
XOM / Exxon Mobil Corporation 0.02 0.56 2.27 -8.86 0.1419 -0.0306
ETR / Entergy Corporation 0.02 -24.73 2.07 -26.82 0.1290 -0.0663
SYK / Stryker Corporation 0.00 -0.02 1.81 6.29 0.1128 -0.0048
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.03 -24.77 1.79 -19.22 0.1119 -0.0415
AXP / American Express Company 0.01 -9.66 1.62 7.05 0.1015 -0.0035
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.01 1.62 0.1012 0.1012
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 -0.25 1.60 0.50 0.0996 -0.0103
HD / The Home Depot, Inc. 0.00 -7.45 1.58 -7.46 0.0985 -0.0194
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -2.56 1.52 14.58 0.0948 0.0031
OZK / Bank OZK 0.03 5.85 1.43 14.72 0.0895 0.0030
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 21.02 1.33 43.52 0.0830 0.0189
MCD / McDonald's Corporation 0.00 -0.54 1.28 -6.97 0.0800 -0.0153
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 32.81 1.24 36.08 0.0773 0.0144
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.02 -27.52 1.06 -21.09 0.0661 -0.0267
AON / Aon plc 0.00 -0.03 1.03 -10.69 0.0642 -0.0154
ADBE / Adobe Inc. 0.00 0.99 0.0616 0.0616
WFC / Wells Fargo & Company 0.01 240.92 0.98 281.32 0.0612 0.0434
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.01 0.00 0.96 4.91 0.0601 -0.0034
PG / The Procter & Gamble Company 0.01 3.02 0.94 -3.71 0.0584 -0.0088
LOW / Lowe's Companies, Inc. 0.00 -0.19 0.80 -5.08 0.0502 -0.0084
JNJ / Johnson & Johnson 0.00 -2.53 0.74 -10.29 0.0463 -0.0108
IBM / International Business Machines Corporation 0.00 -1.14 0.74 17.33 0.0461 0.0025
LLY / Eli Lilly and Company 0.00 -0.82 0.66 -6.40 0.0411 -0.0076
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.02 5.17 0.64 22.74 0.0398 0.0039
CVX / Chevron Corporation 0.00 -0.22 0.64 -14.65 0.0397 -0.0118
ORCL / Oracle Corporation 0.00 -0.07 0.63 56.25 0.0390 0.0114
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.61 3.20 0.0383 -0.0028
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.02 5.07 0.60 9.31 0.0375 -0.0005
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 1.45 0.60 20.08 0.0374 0.0029
RF / Regions Financial Corporation 0.02 -1.37 0.58 6.67 0.0360 -0.0014
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.01 0.00 0.57 0.00 0.0355 -0.0038
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.57 10.72 0.0355 -0.0000
SYM / Symbotic Inc. 0.01 0.00 0.55 92.33 0.0345 0.0146
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 0.00 0.52 0.19 0.0328 -0.0035
NFLX / Netflix, Inc. 0.00 -3.97 0.52 38.13 0.0324 0.0064
BA / The Boeing Company 0.00 0.00 0.48 23.16 0.0302 0.0030
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.02 3.59 0.48 15.78 0.0298 0.0013
BAC / Bank of America Corporation 0.01 -6.71 0.47 5.83 0.0295 -0.0014
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.02 -37.56 0.46 -33.28 0.0287 -0.0189
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 -67.19 0.45 -63.74 0.0282 -0.0577
CSCO / Cisco Systems, Inc. 0.01 0.00 0.37 12.42 0.0232 0.0003
RTX / RTX Corporation 0.00 0.00 0.33 10.33 0.0207 -0.0001
GLW / Corning Incorporated 0.01 0.00 0.30 15.12 0.0186 0.0007
GOOGL / Alphabet Inc. 0.00 -17.98 0.30 -6.62 0.0185 -0.0034
ETN / Eaton Corporation plc 0.00 -2.70 0.27 27.96 0.0169 0.0022
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 -88.09 0.26 -87.83 0.0162 -0.1305
BX / Blackstone Inc. 0.00 0.25 0.0158 0.0158
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -12.05 0.25 -7.41 0.0157 -0.0030
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.25 6.90 0.0155 -0.0006
RYN / Rayonier Inc. 0.01 0.00 0.23 -20.56 0.0143 -0.0056
DIS / The Walt Disney Company 0.00 -21.80 0.22 -1.77 0.0139 -0.0018
UNP / Union Pacific Corporation 0.00 0.00 0.22 -2.64 0.0138 -0.0019
UNH / UnitedHealth Group Incorporated 0.00 -4.83 0.22 -43.27 0.0134 -0.0128
PSTG / Pure Storage, Inc. 0.00 0.21 0.0131 0.0131
AMGN / Amgen Inc. 0.00 -0.53 0.21 -11.06 0.0131 -0.0032
PEP / PepsiCo, Inc. 0.00 1.23 0.21 -10.78 0.0129 -0.0032
SPWH / Sportsman's Warehouse Holdings, Inc. 0.06 75.25 0.19 519.35 0.0120 0.0098
WEST / Westrock Coffee Company 0.03 0.00 0.16 -20.71 0.0099 -0.0039
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -100.00 0.00 0.0000
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.00 -100.00 0.00 0.0000
ACN / Accenture plc 0.00 -100.00 0.00 -100.00 -0.8576
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 0.0000
BOF / BranchOut Food Inc. 0.00 -100.00 0.00 0.0000
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000