Mga Batayang Estadistika
Nilai Portofolio $ 232,536,000
Posisi Saat Ini 108
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Hokanson Associates, Inc. telah mengungkapkan total kepemilikan 108 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 232,536,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Hokanson Associates, Inc. adalah Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) , iShares Trust - iShares MSCI ACWI ex U.S. ETF (US:ACWX) , Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF (US:SCHM) , JPMorgan Chase & Co. (US:JPM) , and Johnson & Johnson (US:JNJ) . Posisi baru Hokanson Associates, Inc. meliputi: Yum! Brands, Inc. (US:YUM) , American Electric Power Company, Inc. (US:AEP) , Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) , .

Hokanson Associates, 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
0.03 2.96 1.2725 0.7471
0.21 4.91 2.1106 0.7243
0.01 1.37 0.5879 0.4565
0.24 11.54 4.9622 0.4323
0.01 0.77 0.3329 0.3329
0.01 0.77 0.3294 0.3294
0.02 1.16 0.4976 0.3238
0.02 1.62 0.6949 0.3120
0.01 0.64 0.2761 0.2761
0.02 1.73 0.7435 0.2453
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 0.53 0.2262 -1.1163
0.22 8.79 3.7779 -1.0617
0.03 1.61 0.6906 -0.9920
0.05 2.58 1.1112 -0.4263
0.00 0.00 -0.3083
0.05 4.50 1.9356 -0.2803
0.05 5.52 2.3755 -0.2422
0.03 2.41 1.0368 -0.2283
0.05 3.77 1.6225 -0.2117
0.02 0.46 0.1965 -0.1427
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2016-01-13 untuk periode pelaporan 2015-12-31. 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
(%)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.24 10.60 11.54 17.40 4.9622 0.4323
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.22 -17.52 8.79 -16.34 3.7779 -1.0617
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.20 1.34 8.00 4.33 3.4403 -0.0937
JPM / JPMorgan Chase & Co. 0.09 1.43 5.89 9.85 2.5321 0.0618
JNJ / Johnson & Johnson 0.06 -1.05 5.82 8.87 2.5028 0.0390
AAPL / Apple Inc. 0.05 1.91 5.52 -2.75 2.3755 -0.2422
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.05 -1.04 5.36 7.16 2.3033 -0.0001
O / Realty Income Corporation 0.10 0.20 5.25 9.17 2.2581 0.0413
DIS / The Walt Disney Company 0.05 -0.53 5.17 2.29 2.2242 -0.1060
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF 0.21 59.40 4.91 63.16 2.1106 0.7243
RTN / Raytheon Co. 0.04 -1.07 4.81 12.73 2.0676 0.1020
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund 0.19 9.93 4.77 12.32 2.0500 0.0941
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.19 -2.22 4.53 2.84 1.9472 -0.0820
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF 0.05 -11.17 4.50 -6.39 1.9356 -0.2803
PEP / PepsiCo, Inc. 0.04 2.10 4.26 8.18 1.8307 0.0171
VZ / Verizon Communications Inc. 0.09 -2.27 4.11 3.81 1.7679 -0.0572
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund 0.07 21.24 3.99 19.37 1.7150 0.1752
INTC / Intel Corporation 0.12 -0.56 3.97 13.69 1.7068 0.0979
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.08 -3.76 3.95 -0.95 1.6978 -0.1392
Market Vectors Pharmaceutical / (57060U217) 0.06 -1.79 3.94 1.84 0.0000
TJX / The TJX Companies, Inc. 0.05 -4.52 3.77 -5.20 1.6225 -0.2117
BRK.B / Berkshire Hathaway Inc. 0.03 -0.61 3.63 0.64 1.5632 -0.1015
CVS / CVS Health Corporation 0.04 0.27 3.63 1.62 1.5632 -0.0853
SCHW / The Charles Schwab Corporation 0.11 -0.08 3.60 15.20 1.5486 0.1079
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.02 -0.40 3.39 2.54 1.4578 -0.0658
VAW / Vanguard World Fund - Vanguard Materials ETF 0.04 -2.44 3.35 5.22 1.4389 -0.0267
DHR / Danaher Corporation 0.04 -2.44 3.30 6.34 1.4209 -0.0111
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.09 14.88 3.27 18.38 1.4041 0.1330
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.03 0.32 3.22 4.31 1.3839 -0.0379
USB / U.S. Bancorp 0.08 -0.32 3.21 3.75 1.3817 -0.0456
CMCSA / Comcast Corporation 0.06 -1.85 3.20 -2.65 1.3770 -0.1388
Mkt Vectors Biotech ETF / (57060U183) 0.03 -0.45 3.20 10.54 0.0000
WFC / Wells Fargo & Company 0.05 3.05 2.98 9.06 1.2832 0.0223
CVX / Chevron Corporation 0.03 127.55 2.96 159.56 1.2725 0.7471
NEE / NextEra Energy, Inc. 0.02 -0.65 2.59 5.79 1.1151 -0.0145
QCOM / QUALCOMM Incorporated 0.05 -16.73 2.58 -22.54 1.1112 -0.4263
HD / The Home Depot, Inc. 0.02 0.00 2.45 14.51 1.0519 0.0675
ABT / Abbott Laboratories 0.05 -0.01 2.44 11.64 1.0480 0.0419
UNP / Union Pacific Corporation 0.03 -0.71 2.41 -12.17 1.0368 -0.2283
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.09 8.28 2.37 12.79 1.0201 0.0508
ORCL / Oracle Corporation 0.06 -1.95 2.24 -0.84 0.9616 -0.0777
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.11 12.76 2.09 8.81 0.8979 0.0135
ESRX / Express Scripts Holding Co. 0.02 2.37 2.06 10.53 0.8850 0.0269
TMO / Thermo Fisher Scientific Inc. 0.01 -2.19 2.00 13.47 0.8584 0.0477
T / AT&T Inc. 0.05 -8.99 1.87 -3.86 0.8033 -0.0922
XOM / Exxon Mobil Corporation 0.02 52.57 1.73 59.94 0.7435 0.2453
KO / The Coca-Cola Company 0.04 0.92 1.66 8.06 0.7152 0.0059
PG / The Procter & Gamble Company 0.02 14.58 1.62 26.48 0.6984 0.1066
SLB / Schlumberger Limited 0.02 92.36 1.62 94.46 0.6949 0.3120
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.03 -55.37 1.61 -56.01 0.6906 -0.9920
MSFT / Microsoft Corporation 0.03 -19.49 1.47 0.89 0.6335 -0.0394
SPY / SPDR S&P 500 ETF 0.01 350.17 1.37 379.65 0.5879 0.4565
COST / Costco Wholesale Corporation 0.01 0.00 1.34 11.75 0.5767 0.0236
EOG / EOG Resources, Inc. 0.02 88.84 1.34 83.56 0.5763 0.2398
61166W101 / Monsanto Co. 0.01 3.69 1.27 19.74 0.5479 0.0575
MRK / Merck & Co., Inc. 0.02 -3.56 1.27 3.16 0.5479 -0.0213
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.04 7.83 1.27 8.93 0.5453 0.0088
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.02 187.72 1.16 206.90 0.4976 0.3238
PYPL / PayPal Holdings, Inc. 0.03 -3.22 1.14 12.90 0.4894 0.0248
COG / Cabot Oil & Gas Corp. 0.06 129.22 1.13 85.43 0.4872 0.2056
PM / Philip Morris International Inc. 0.01 1.39 1.12 12.41 0.4829 0.0225
UPS / United Parcel Service, Inc. 0.01 1.73 1.05 -0.85 0.4533 -0.0366
DUK / Duke Energy Corporation 0.01 9.87 1.05 9.04 0.4511 0.0078
PAYX / Paychex, Inc. 0.02 -1.40 1.04 9.43 0.4490 0.0093
BBBY / Bed Bath & Beyond, Inc. 0.02 0.00 1.03 -15.35 0.4412 -0.1174
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 5.36 1.02 -1.35 0.4404 -0.0380
IBM / International Business Machines Corporation 0.01 -10.03 1.01 -14.60 0.4352 -0.1109
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.01 58.05 0.95 68.26 0.4081 0.1482
TD / The Toronto-Dominion Bank 0.02 0.97 0.94 0.32 0.4025 -0.0275
SCU / Sculptor Capital Management Inc - Class A 0.02 2.06 0.93 9.64 0.4012 0.0090
EMR / Emerson Electric Co. 0.02 6.94 0.93 15.80 0.4004 0.0298
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -7.68 0.88 -2.56 0.3771 -0.0376
SO / The Southern Company 0.02 4.65 0.84 9.52 0.3612 0.0077
EBAY / eBay Inc. 0.03 -2.88 0.83 9.20 0.3574 0.0066
C.WSA / Citigroup, Inc. 0.00 7.84 0.82 23.49 0.3526 0.0466
YUM / Yum! Brands, Inc. 0.01 0.77 0.3329 0.3329
AEP / American Electric Power Company, Inc. 0.01 0.77 0.3294 0.3294
COP / ConocoPhillips 0.02 112.82 0.74 107.02 0.3169 0.1529
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.01 11.46 0.71 11.67 0.3045 0.0123
847560109 / Spectra Energy Corp. 0.03 194.15 0.68 167.72 0.2924 0.1754
MMM / 3M Company 0.00 3.69 0.68 10.24 0.2916 0.0081
US40416M1053 / Hd Supply Inc. 0.02 0.00 0.66 4.92 0.2843 -0.0061
CSCO / Cisco Systems, Inc. 0.02 -14.99 0.66 -12.13 0.2834 -0.0623
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.01 0.64 0.2761 0.2761
GPC / Genuine Parts Company 0.01 3.87 0.62 7.57 0.2688 0.0010
74005P104 / Praxair, Inc. 0.01 0.66 0.62 1.13 0.2688 -0.0160
POT / Potash Corp. of Saskatchewan, Inc. 0.03 59.09 0.59 32.59 0.2554 0.0490
TGT / Target Corporation 0.01 7.48 0.59 -0.67 0.2546 -0.0201
F / Ford Motor Company 0.04 6.28 0.57 10.31 0.2438 0.0069
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 3.45 0.56 9.18 0.2404 0.0044
PII / Polaris Inc. 0.01 -2.66 0.53 -30.20 0.2296 -0.1229
GE / General Electric Company 0.02 0.00 0.53 23.33 0.2296 0.0301
VDE / Vanguard World Fund - Vanguard Energy ETF 0.01 -81.60 0.53 -81.94 0.2262 -1.1163
AAN / The Aaron's Company, Inc. 0.02 0.00 0.46 -37.91 0.1965 -0.1427
BK / The Bank of New York Mellon Corporation 0.01 0.01 0.44 5.31 0.1875 -0.0033
DOW / Dow Inc. 0.01 -0.95 0.42 37.17 0.1793 0.0392
EWL / iShares, Inc. - iShares MSCI Switzerland ETF 0.01 0.00 0.37 1.63 0.1608 -0.0088
SBUX / Starbucks Corporation 0.01 0.00 0.37 5.73 0.1587 -0.0022
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -27.11 0.35 -24.35 0.1509 -0.0629
AMT / American Tower Corporation 0.00 0.00 0.30 9.96 0.1282 0.0033
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 13.21 0.29 15.42 0.1256 0.0090
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.28 4.80 0.1221 -0.0028
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.20 0.28 5.70 0.1196 -0.0017
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF 0.00 -7.80 0.25 0.79 0.1092 -0.0069
CLX / The Clorox Company 0.00 0.05 0.24 10.05 0.1036 0.0027
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.00 0.24 0.1015 0.1015
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 0.24 0.1015 0.1015
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund 0.00 0.24 0.23 6.48 0.0989 0.0989
GOOGL / Alphabet Inc. 0.00 0.00 0.0000 0.0000
CSX / CSX Corporation 0.00 0.00 0.0000 0.0000
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.00 0.0000 0.0000
WMT / Walmart Inc. 0.00 0.00 0.0000 0.0000
GLD / SPDR Gold Trust 0.00 0.00 0.0000 0.0000
ABBV / AbbVie Inc. 0.00 0.00 0.0000 0.0000
MCD / McDonald's Corporation 0.00 -100.00 0.00 -100.00 -0.3083
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.0000 0.0000
BAX / Baxter International Inc. 0.00 0.00 0.0000 0.0000
DTV / DTE Energy Company 0.00 0.00 0.0000 0.0000
AET / Aetna, Inc. 0.00 0.00 0.0000 0.0000