Mga Batayang Estadistika
Nilai Portofolio $ 300,451,000
Posisi Saat Ini 108
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

GV Financial Advisors telah mengungkapkan total kepemilikan 108 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 300,451,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GV Financial Advisors adalah iShares Trust - iShares Russell 1000 Value ETF (US:IWD) , Vanguard Index Funds - Vanguard Value ETF (US:VTV) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , and iShares Trust - iShares Russell 2000 Value ETF (US:IWN) . Posisi baru GV Financial Advisors meliputi: CalAmp Corp. Bond (US:US128126AB54) , .

GV Financial Advisors - 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
0.47 46.14 15.3579 3.9330
0.21 31.79 10.5794 2.3476
0.22 5.95 1.9794 1.7886
0.21 32.30 10.7505 1.0867
0.02 3.84 1.2774 0.6477
0.02 3.00 1.0002 0.5036
0.46 17.84 5.9371 0.3810
0.01 1.74 0.5781 0.3625
0.01 1.07 0.3548 0.3548
0.00 0.82 0.2716 0.2716
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
0.09 7.60 2.5309 -1,102,898.4992
0.03 4.69 1.5620 -525,862.3343
0.00 0.52 0.1734 -84,146.6146
0.31 15.54 5.1729 -11.2025
0.22 18.43 6.1324 -1.5547
0.44 38.91 12.9522 -1.1361
0.02 0.60 0.1994 -1.1080
0.00 0.00 -0.5310
0.30 12.97 4.3178 -0.4952
0.09 14.59 4.8564 -0.4731
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2020-04-30 untuk periode pelaporan 2020-03-31. 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
(%)
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.47 19.00 46.14 -13.52 15.3579 3.9330
VTV / Vanguard Index Funds - Vanguard Value ETF 0.44 -20.41 38.91 -40.86 12.9522 -1.1361
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.21 -16.80 32.30 -28.44 10.7505 1.0867
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.21 -3.45 31.79 -17.32 10.5794 2.3476
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.22 -19.56 18.43 -48.68 6.1324 -1.5547
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.46 -4.20 17.84 -31.26 5.9371 0.3810
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.31 -73.43 15.54 -79.68 5.1729 -11.2025
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.09 -20.61 14.59 -41.38 4.8564 -0.4731
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.30 -20.53 12.97 -42.29 4.3178 -0.4952
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional 0.09 127.87 7.60 47.62 2.5309 -1,102,898.4992
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF 0.22 867.70 5.95 567.45 1.9794 1.7886
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional 0.03 152.58 4.69 91.08 1.5620 -525,862.3343
AAPL / Apple Inc. 0.02 50.72 3.84 30.50 1.2774 0.6477
MSFT / Microsoft Corporation 0.02 29.56 3.00 29.58 1.0002 0.5036
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.07 -6.58 2.49 -29.52 0.8281 0.0723
EFA / iShares Trust - iShares MSCI EAFE ETF 0.04 -15.66 2.00 -35.06 0.6657 0.0062
HD / The Home Depot, Inc. 0.01 101.76 1.74 72.49 0.5781 0.3625
AMZN / Amazon.com, Inc. 0.00 7.49 1.43 13.43 0.4750 0.2056
BRK.B / Berkshire Hathaway Inc. 0.01 43.18 1.37 15.53 0.4556 0.2019
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.02 7.05 1.24 -15.49 0.4120 0.0984
JNJ / Johnson & Johnson 0.01 17.75 1.07 5.84 0.3561 0.1397
MMM / 3M Company 0.01 1.07 0.3548 0.3548
PG / The Procter & Gamble Company 0.01 33.72 0.94 17.79 0.3129 0.1420
VZ / Verizon Communications Inc. 0.02 6.38 0.93 -6.88 0.3109 0.0961
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -32.72 0.91 -49.36 0.3022 -0.0817
GOOGL / Alphabet Inc. 0.00 2.19 0.87 -11.33 0.2892 0.0794
T / AT&T Inc. 0.03 12.03 0.84 -16.42 0.2796 0.0644
BRK.A / Berkshire Hathaway Inc. 0.00 0.82 0.2716 0.2716
JPM / JPMorgan Chase & Co. 0.01 5.43 0.81 -31.93 0.2683 0.0148
INTC / Intel Corporation 0.01 -2.86 0.79 -12.18 0.2639 0.0706
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 -33.71 0.77 -50.98 0.2573 -0.0804
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.03 27.22 0.74 -2.37 0.2463 0.0840
META / Meta Platforms, Inc. 0.00 20.61 0.72 -2.03 0.2410 0.0827
MRK / Merck & Co., Inc. 0.01 48.31 0.71 25.44 0.2363 0.1151
KO / The Coca-Cola Company 0.02 44.97 0.68 15.93 0.2277 0.1013
UNH / UnitedHealth Group Incorporated 0.00 5.94 0.66 -10.11 0.2190 0.0623
V / Visa Inc. 0.00 -0.25 0.65 -14.40 0.2177 0.0541
NID / Nuveen Intermediate Duration Municipal Term Fund 0.05 0.00 0.65 -6.63 0.2157 0.0671
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.04 0.00 0.65 -11.89 0.2147 0.0579
ORCL / Oracle Corporation 0.01 97.09 0.63 79.71 0.2094 0.1344
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 -87.03 0.60 -90.19 0.1994 -1.1080
GOOG / Alphabet Inc. 0.00 46.80 0.59 27.61 0.1954 0.0969
DIS / The Walt Disney Company 0.01 28.16 0.55 -14.40 0.1841 0.0457
BAC / Bank of America Corporation 0.03 -0.69 0.54 -40.09 0.1791 -0.0132
AAN / The Aaron's Company, Inc. 0.02 -2.02 0.53 -60.93 0.1754 -0.1134
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund 0.00 65.69 0.52 32.57 0.1734 -84,146.6146
WMT / Walmart Inc. 0.00 8.74 0.52 4.01 0.1727 0.0659
CSFL / Centerstate Banks, Inc. 0.03 68.17 0.51 16.09 0.1681 0.0749
COST / Costco Wholesale Corporation 0.00 100.73 0.47 95.04 0.1571 0.1053
PEP / PepsiCo, Inc. 0.00 1.55 0.47 -10.80 0.1568 0.0437
IBM / International Business Machines Corporation 0.00 10.65 0.47 -8.43 0.1554 0.0462
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF 0.03 -0.69 0.46 -11.20 0.1531 0.0422
WFC / Wells Fargo & Company 0.02 112.69 0.46 13.37 0.1524 0.0659
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.03 133.12 0.45 90.64 0.1491 0.1491
MA / Mastercard Incorporated 0.00 14.22 0.44 -7.38 0.1461 0.0446
PFE / Pfizer Inc. 0.01 -17.12 0.42 -30.90 0.1385 0.0096
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 -8.24 0.40 -26.11 0.1328 0.0172
CMCSA / Comcast Corporation 0.01 2.04 0.39 -22.07 0.1305 0.0228
PNFP / Pinnacle Financial Partners, Inc. 0.01 0.35 0.1172 0.1172
MCD / McDonald's Corporation 0.00 13.76 0.35 -4.64 0.1162 0.0378
AMGN / Amgen Inc. 0.00 1.39 0.34 -14.57 0.1132 0.0279
HUM / Humana Inc. 0.00 0.34 0.1118 0.1118
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -11.27 0.33 -30.08 0.1098 0.0088
LLY / Eli Lilly and Company 0.00 -0.47 0.32 5.21 0.1075 0.0418
PM / Philip Morris International Inc. 0.00 -5.60 0.32 -19.10 0.1072 0.0220
BMY / Bristol-Myers Squibb Company 0.01 18.19 0.32 2.88 0.1068 0.0400
ABBV / AbbVie Inc. 0.00 48.42 0.32 28.11 0.1062 0.0529
NFLX / Netflix, Inc. 0.00 8.87 0.32 26.19 0.1058 0.0519
HON / Honeywell International Inc. 0.00 13.21 0.32 -14.32 0.1055 0.0263
NVDA / NVIDIA Corporation 0.00 -2.54 0.31 9.41 0.1045 0.0431
XOM / Exxon Mobil Corporation 0.01 6.60 0.31 -41.95 0.1032 -0.0112
DAL / Delta Air Lines, Inc. 0.01 0.31 0.1025 0.1025
PYPL / PayPal Holdings, Inc. 0.00 11.45 0.31 -1.29 0.1022 0.0356
GILD / Gilead Sciences, Inc. 0.00 13.92 0.31 31.20 0.1022 0.0521
CPK / Chesapeake Utilities Corporation 0.00 0.30 0.0998 0.0998
CSCO / Cisco Systems, Inc. 0.01 3.36 0.30 -15.34 0.0992 0.0238
MDT / Medtronic plc 0.00 8.53 0.29 -13.74 0.0982 0.0250
NKE / NIKE, Inc. 0.00 43.74 0.29 17.74 0.0972 0.0441
ABT / Abbott Laboratories 0.00 24.91 0.29 13.28 0.0965 0.0417
BA / The Boeing Company 0.00 -6.95 0.28 -57.47 0.0929 -0.0476
MDLZ / Mondelez International, Inc. 0.01 3.50 0.27 -5.86 0.0909 0.0288
CVS / CVS Health Corporation 0.00 6.36 0.25 -15.02 0.0829 0.0201
FRT / Federal Realty Investment Trust 0.00 4.07 0.25 -39.71 0.0819 -0.0055
USB / U.S. Bancorp 0.01 -4.30 0.24 -44.37 0.0805 -0.0126
SO / The Southern Company 0.00 2.05 0.24 -13.36 0.0799 0.0206
DOCU / DocuSign, Inc. 0.00 0.24 0.0792 0.0792
UPS / United Parcel Service, Inc. 0.00 0.23 0.0779 0.0779
D / Dominion Energy, Inc. 0.00 22.84 0.23 6.91 0.0772 0.0308
DUK / Duke Energy Corporation 0.00 2.09 0.23 -9.49 0.0762 0.0220
ADBE / Adobe Inc. 0.00 8.45 0.23 4.65 0.0749 0.0289
WPC / W. P. Carey Inc. 0.00 0.22 0.0736 0.0736
NEE / NextEra Energy, Inc. 0.00 0.22 0.0732 0.0732
TMO / Thermo Fisher Scientific Inc. 0.00 3.90 0.22 -9.13 0.0729 0.0213
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.22 0.0719 0.0719
DHR / Danaher Corporation 0.00 0.21 0.0716 0.0716
CI / The Cigna Group 0.00 0.21 0.0696 0.0696
TGT / Target Corporation 0.00 31.64 0.21 -4.17 0.0689 0.0226
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 8.04 0.20 -27.82 0.0682 0.0074
QCOM / QUALCOMM Incorporated 0.00 -14.63 0.20 -34.41 0.0679 0.0013
GE / General Electric Company 0.02 -14.72 0.18 -39.40 0.0609 -0.0038
GSBD / Goldman Sachs BDC, Inc. 0.01 0.00 0.16 -42.18 0.0529 -0.0060
KIM / Kimco Realty Corporation 0.01 2.44 0.12 -52.24 0.0389 -0.0135
APTS / Preferred Apartment Communities Inc - Class A 0.01 0.00 0.08 -46.05 0.0273 -0.0053
US128126AB54 / CalAmp Corp. Bond 0.04 65.38 0.0143 0.0087
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 12.86 0.04 -54.55 0.0133 -0.0055
GALT / Galectin Therapeutics Inc. 0.01 0.00 0.03 -32.43 0.0083 0.0004
ALRN / Rein Therapeutics Inc. 0.03 0.00 0.01 -41.18 0.0033 -0.0003
JCP / J.C. Penney Co., Inc. 0.01 0.00 0.0013 0.0013
BBY / Best Buy Co., Inc. 0.00 -100.00 0.00 -100.00 -0.0561
ITW / Illinois Tool Works Inc. 0.00 -100.00 0.00 -100.00 -0.0435
DOW / Dow Inc. 0.00 -100.00 0.00 -100.00 -0.0495
CDNS / Cadence Design Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.0437
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -100.00 0.00 -100.00 -0.5310
CVX / Chevron Corporation 0.00 -100.00 0.00 -100.00 -0.1387
EW / Edwards Lifesciences Corporation 0.00 -100.00 0.00 -100.00 -0.0462
AMP / Ameriprise Financial, Inc. 0.00 -100.00 0.00 -100.00 -0.0460
CAT / Caterpillar Inc. 0.00 -100.00 0.00 -100.00 -0.0606
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 -100.00 0.00 -100.00 -0.0467
CB / Chubb Limited 0.00 -100.00 0.00 -100.00 -0.0625
MSCI / MSCI Inc. 0.00 -100.00 0.00 -100.00 -0.0471
MSI / Motorola Solutions, Inc. 0.00 -100.00 0.00 -100.00 -0.0473
GD / General Dynamics Corporation 0.00 -100.00 0.00 -100.00 -0.0473
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral 0.00 -100.00 0.00 -100.00 -0.0929
C / Citigroup Inc. 0.00 -100.00 0.00 -100.00 -0.0788
SYY / Sysco Corporation 0.00 -100.00 0.00 -100.00 -0.0638
AXP / American Express Company 0.00 -100.00 0.00 -100.00 -0.0653
VLO / Valero Energy Corporation 0.00 -100.00 0.00 -100.00 -0.0662
RTX / RTX Corporation 0.00 -100.00 0.00 -100.00 -0.0711
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 -100.00 0.00 -100.00 -0.0709
UNP / Union Pacific Corporation 0.00 -100.00 0.00 -100.00 -0.0544
BX / Blackstone Inc. 0.00 -100.00 0.00 -100.00 -0.0600
LBRDA / Liberty Broadband Corporation 0.00 -100.00 0.00 -100.00 -0.0480
SPY / SPDR S&P 500 ETF 0.00 -100.00 0.00 -100.00 -0.0597
ROST / Ross Stores, Inc. 0.00 -100.00 0.00 -100.00 -0.0582
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.00 -100.00 0.00 -100.00 -0.0689
ACN / Accenture plc 0.00 -100.00 0.00 -100.00 -0.0514
LOW / Lowe's Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.0501
AVGO / Broadcom Inc. 0.00 -100.00 0.00 -100.00 -0.0587
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.00 -100.00 0.00 -100.00 -0.0435