Mga Batayang Estadistika
Nilai Portofolio $ 607,176,294
Posisi Saat Ini 94
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Greystone Financial Group, LLC telah mengungkapkan total kepemilikan 94 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 607,176,294 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Greystone Financial Group, LLC adalah Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (US:VTIP) , Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF (US:BLV) , Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF (US:BIV) , Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF (US:VBIT.X) , and Microsoft Corporation (US:MSFT) . Posisi baru Greystone Financial Group, LLC meliputi: Leidos Holdings, Inc. (DE:S6IA) , Robinhood Markets, Inc. (US:HOOD) , The Progressive Corporation (US:PGR) , SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF (US:SPEM) , and The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund (US:XLI) .

Greystone Financial Group, LLC - 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 35.06 5.7745 5.5855
0.50 34.74 5.7221 2.1040
0.13 12.22 2.0123 2.0123
0.08 9.82 1.6167 1.6167
0.43 34.20 5.6324 1.4200
0.45 34.47 5.6772 1.4105
0.06 17.37 2.8612 0.7415
0.10 12.92 2.1287 0.4025
0.05 12.71 2.0940 0.3637
0.04 17.82 2.9356 0.3463
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
0.01 8.32 1.3696 -0.6379
0.08 16.94 2.7892 -0.5364
0.03 7.96 1.3109 -0.4771
0.03 13.06 2.1504 -0.4659
0.06 13.53 2.2290 -0.3114
0.08 8.77 1.4436 -0.1998
0.03 13.36 2.2003 -0.1874
0.16 9.01 1.4831 -0.1721
0.09 12.33 2.0311 -0.1487
0.10 7.29 1.1999 -0.1341
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
(%)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.70 3,242.25 35.06 3,268.01 5.7745 5.5855
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.50 76.51 34.74 74.30 5.7221 2.1040
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.45 45.19 34.47 46.65 5.6772 1.4105
VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.43 46.58 34.20 47.37 5.6324 1.4200
MSFT / Microsoft Corporation 0.04 -5.70 17.82 24.96 2.9356 0.3463
AVGO / Broadcom Inc. 0.06 -9.64 17.37 48.77 2.8612 0.7415
JPM / JPMorgan Chase & Co. 0.06 -0.70 17.32 17.36 2.8526 0.1737
AAPL / Apple Inc. 0.08 0.08 16.94 -7.56 2.7892 -0.5364
WMT / Walmart Inc. 0.17 -1.35 16.40 9.87 2.7017 -0.0082
AXP / American Express Company 0.05 -0.93 15.04 17.46 2.4778 0.1527
BK / The Bank of New York Mellon Corporation 0.15 3.72 14.04 12.67 2.3125 0.0506
MS / Morgan Stanley 0.10 -0.69 13.69 19.91 2.2548 0.1823
LOW / Lowe's Companies, Inc. 0.06 1.65 13.53 -3.29 2.2290 -0.3114
LMT / Lockheed Martin Corporation 0.03 -2.04 13.36 1.56 2.2003 -0.1874
BRK.B / Berkshire Hathaway Inc. 0.03 -0.68 13.06 -9.41 2.1504 -0.4659
EMR / Emerson Electric Co. 0.10 11.76 12.92 35.91 2.1287 0.4025
AMGN / Amgen Inc. 0.05 48.83 12.71 33.38 2.0940 0.3637
DIS / The Walt Disney Company 0.10 -3.11 12.70 21.74 2.0913 0.1979
LIN / Linde plc 0.03 18.61 12.64 19.52 2.0816 0.1620
ABT / Abbott Laboratories 0.09 0.16 12.33 2.70 2.0311 -0.1487
SBUX / Starbucks Corporation 0.13 12.22 2.0123 2.0123
CVX / Chevron Corporation 0.08 32.14 11.44 13.10 1.8846 0.0481
IBM / International Business Machines Corporation 0.04 -0.46 11.06 17.99 1.8212 0.1201
WM / Waste Management, Inc. 0.05 12.65 10.74 11.34 1.7686 0.0179
TJX / The TJX Companies, Inc. 0.09 29.61 10.71 31.41 1.7634 0.2844
FDX / FedEx Corporation 0.04 30.27 10.20 21.47 1.6801 0.1557
DUK / Duke Energy Corporation 0.08 9.82 1.6167 1.6167
FOXA / Fox Corporation 0.16 -0.26 9.01 -1.24 1.4831 -0.1721
PLD / Prologis, Inc. 0.08 2.96 8.77 -3.19 1.4436 -0.1998
RF / Regions Financial Corporation 0.37 7.55 8.66 16.40 1.4264 0.0759
SPG / Simon Property Group, Inc. 0.05 14.63 8.59 10.96 1.4139 0.0095
MCK / McKesson Corporation 0.01 -30.94 8.32 -24.81 1.3696 -0.6379
CRWD / CrowdStrike Holdings, Inc. 0.02 -19.44 8.11 16.37 1.3356 0.0707
PG / The Procter & Gamble Company 0.05 22.26 8.03 14.30 1.3221 0.0473
HON / Honeywell International Inc. 0.03 -26.53 7.96 -19.20 1.3109 -0.4771
KO / The Coca-Cola Company 0.10 0.35 7.29 -0.87 1.1999 -0.1341
VIVA.X / Vanguard Index Funds - Vanguard Value ETF 0.03 28.09 6.08 31.06 1.0016 0.1593
NVDA / NVIDIA Corporation 0.04 4.07 5.82 51.73 0.9589 0.2623
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 7.94 5.59 27.63 0.9214 0.1256
AMZN / Amazon.com, Inc. 0.02 9.67 4.47 26.45 0.7364 0.0946
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.07 75.93 4.04 87.04 0.6658 0.2734
QQQ / Invesco QQQ Trust, Series 1 0.01 14.21 3.93 34.34 0.6471 0.1163
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.06 6.91 3.62 19.90 0.5955 0.0481
META / Meta Platforms, Inc. 0.00 8.20 3.16 38.55 0.5210 0.1066
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.04 12.52 2.94 12.79 0.4836 0.0111
UBER / Uber Technologies, Inc. 0.03 -2.42 2.37 24.96 0.3901 0.0460
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.02 2.01 2.33 12.72 0.3840 0.0085
GOOGL / Alphabet Inc. 0.01 -13.05 2.19 -0.90 0.3611 -0.0405
PANW / Palo Alto Networks, Inc. 0.01 1.31 2.00 21.54 0.3299 0.0307
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.02 1.74 1.88 10.94 0.3090 0.0020
SPY / SPDR S&P 500 ETF 0.00 -0.30 1.83 10.08 0.3021 -0.0003
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 36.56 1.73 51.05 0.2841 0.0766
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.02 2.14 1.68 -1.81 0.2762 -0.0340
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 -22.92 1.62 5.12 0.2673 -0.0128
KLAC / KLA Corporation 0.00 0.18 1.50 31.95 0.2464 0.0407
GS / The Goldman Sachs Group, Inc. 0.00 1.52 1.42 31.60 0.2332 0.0378
SCHW / The Charles Schwab Corporation 0.01 -0.57 1.33 15.85 0.2192 0.0107
CRM / Salesforce, Inc. 0.00 10.77 1.28 12.53 0.2116 0.0044
CME / CME Group Inc. 0.00 -3.07 1.10 0.74 0.1805 -0.0170
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.02 27.52 1.01 34.13 0.1664 0.0296
DKNG / DraftKings Inc. 0.02 19.40 1.01 54.14 0.1657 0.0473
NFLX / Netflix, Inc. 0.00 20.88 0.99 73.73 0.1634 0.0597
S6IA / Leidos Holdings, Inc. 0.01 0.98 0.1612 0.1612
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.02 -6.50 0.96 0.00 0.1587 -0.0162
LLY / Eli Lilly and Company 0.00 28.60 0.92 21.43 0.1512 0.0139
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.19 0.91 6.44 0.1497 -0.0054
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 33.03 0.87 75.56 0.1432 0.0532
NEE / NextEra Energy, Inc. 0.01 -19.01 0.83 -20.69 0.1365 -0.0532
COR / Cencora, Inc. 0.00 -19.80 0.81 -13.59 0.1342 -0.0368
RHP / Ryman Hospitality Properties, Inc. 0.01 2.47 0.79 10.56 0.1294 0.0004
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.70 0.1146 0.1146
COST / Costco Wholesale Corporation 0.00 4.62 0.69 9.46 0.1145 -0.0007
GOOG / Alphabet Inc. 0.00 -11.40 0.69 0.58 0.1135 -0.0108
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.01 0.33 0.66 12.91 0.1081 0.0026
BA / The Boeing Company 0.00 0.65 0.1073 0.1073
ABBV / AbbVie Inc. 0.00 0.73 0.64 -10.78 0.1050 -0.0247
HOOD / Robinhood Markets, Inc. 0.01 0.64 0.1048 0.1048
PGR / The Progressive Corporation 0.00 0.61 0.1010 0.1010
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.01 0.60 0.0995 0.0995
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.60 0.0991 0.0991
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 0.60 0.0990 0.0990
SHOP / Shopify Inc. 0.00 0.96 0.54 21.87 0.0882 0.0085
TSLA / Tesla, Inc. 0.00 5.64 0.54 29.54 0.0882 0.0131
NSC / Norfolk Southern Corporation 0.00 0.87 0.47 8.97 0.0782 -0.0009
BUG / Global X Funds - Global X Cybersecurity ETF 0.01 -0.34 0.46 14.25 0.0753 0.0027
BAC / Bank of America Corporation 0.01 0.00 0.43 13.46 0.0709 0.0020
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 2.12 0.38 -4.01 0.0632 -0.0093
AMD / Advanced Micro Devices, Inc. 0.00 -0.53 0.37 37.04 0.0611 0.0121
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 -0.25 0.35 2.31 0.0584 -0.0046
HCA / HCA Healthcare, Inc. 0.00 -7.82 0.30 2.41 0.0491 -0.0039
BLK / BlackRock, Inc. 0.00 1.87 0.29 13.10 0.0470 0.0011
F / Ford Motor Company 0.02 -1.57 0.27 6.40 0.0439 -0.0015
GD / General Dynamics Corporation 0.00 0.00 0.23 7.11 0.0373 -0.0011
COF / Capital One Financial Corporation 0.00 0.23 0.0371 0.0371
DHR / Danaher Corporation 0.00 -100.00 0.00 0.0000
D / Dominion Energy, Inc. 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.00 -100.00 0.00 0.0000
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
ETN / Eaton Corporation plc 0.00 -100.00 0.00 0.0000
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.00 -100.00 0.00 0.0000
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -100.00 0.00 0.0000
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
NUE / Nucor Corporation 0.00 -100.00 0.00 0.0000
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.00 -100.00 0.00 0.0000
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
SRE / Sempra 0.00 -100.00 0.00 0.0000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000