Mga Batayang Estadistika
Nilai Portofolio $ 296,585,000
Posisi Saat Ini 144
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Kavar Capital Partners, LLC telah mengungkapkan total kepemilikan 144 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 296,585,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Kavar Capital Partners, LLC adalah Apple Inc. (US:AAPL) , Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) , Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) , Thermo Fisher Scientific Inc. (US:TMO) , and Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) . Posisi baru Kavar Capital Partners, LLC meliputi: BlackRock Health Sciences Term Trust (US:BMEZ) , AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025 (US:US02557T3077) , DTE Energy Co. - Units (US:DTP) , International Flavors & Fragrances Inc. (US:IFF) , and Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A (US:BSX.PRA) .

Kavar Capital Partners, 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
0.10 1.96 0.6622 0.6622
0.14 16.67 5.6217 0.3717
0.01 1.89 0.6386 0.3588
0.04 1.01 0.3419 0.3419
0.00 0.73 0.2468 0.2468
0.01 4.68 1.5773 0.2437
0.01 0.67 0.2259 0.2259
0.01 0.67 0.2249 0.2249
0.02 9.73 3.2800 0.1963
0.01 0.58 0.1942 0.1942
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
0.07 7.88 2.6552 -2,750,871.6284
0.04 3.25 1.0965 -0.2862
0.08 9.05 3.0531 -0.2794
0.03 6.77 2.2833 -0.2637
0.34 10.71 3.6114 -0.2577
0.04 3.21 1.0823 -0.2486
0.03 1.63 0.5499 -0.2002
0.10 2.92 0.9842 -0.1885
0.03 0.94 0.3169 -0.1863
0.01 7.53 2.5379 -0.1677
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2020-11-10 untuk periode pelaporan 2020-09-30. 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
(%)
AAPL / Apple Inc. 0.14 284.03 16.67 21.91 5.6217 0.3717
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.18 4.11 14.16 13.29 4.7733 -0.0236
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.34 0.69 10.71 6.27 3.6114 -0.2577
TMO / Thermo Fisher Scientific Inc. 0.02 -0.61 9.73 21.10 3.2800 0.1963
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.08 -1.82 9.05 4.31 3.0531 -0.2794
DHR / Danaher Corporation 0.04 -0.60 8.52 21.05 2.8710 0.1708
PG / The Procter & Gamble Company 0.06 0.19 7.93 16.47 2.6755 0.0601
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional 0.07 6.21 7.88 9.89 2.6552 -2,750,871.6284
GOOGL / Alphabet Inc. 0.01 3.34 7.53 6.80 2.5379 -0.1677
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.05 -1.46 6.87 8.21 2.3160 -0.1208
BDX / Becton, Dickinson and Company 0.03 4.96 6.77 2.06 2.2833 -0.2637
BRK.B / Berkshire Hathaway Inc. 0.03 -0.77 5.97 18.37 2.0122 0.0767
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.09 0.16 5.62 12.59 1.8942 -0.0213
NKE / NIKE, Inc. 0.04 -2.11 5.31 25.34 1.7911 0.1642
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.20 2.50 5.28 12.65 1.7806 -0.0190
SBUX / Starbucks Corporation 0.06 -0.12 5.24 16.63 1.7664 0.0421
JNJ / Johnson & Johnson 0.03 1.77 5.08 7.74 1.7122 -0.0971
NVDA / NVIDIA Corporation 0.01 -5.49 4.68 34.66 1.5773 0.2437
MSFT / Microsoft Corporation 0.02 -0.03 4.66 3.33 1.5699 -0.1599
VZ / Verizon Communications Inc. 0.08 4.70 4.57 12.96 1.5399 -0.0122
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.03 7.12 4.32 9.72 1.4576 -0.0549
STE / STERIS plc 0.02 -0.56 3.90 14.17 1.3150 0.0036
ABT / Abbott Laboratories 0.03 0.07 3.71 19.15 1.2502 0.0556
MDLZ / Mondelez International, Inc. 0.06 -0.56 3.56 11.72 1.1990 -0.0229
DIS / The Walt Disney Company 0.03 0.24 3.51 11.53 1.1841 -0.0247
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.06 1.14 3.29 6.61 1.1090 -0.0753
ABBV / AbbVie Inc. 0.04 1.21 3.25 -9.72 1.0965 -0.2862
BAX / Baxter International Inc. 0.04 -0.87 3.21 -7.41 1.0823 -0.2486
EEFT / Euronet Worldwide, Inc. 0.03 15.43 3.18 9.73 1.0725 -0.0403
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.04 4.59 3.06 9.38 1.0304 -0.0422
T / AT&T Inc. 0.10 1.28 2.92 -4.45 0.9842 -0.1885
CTSH / Cognizant Technology Solutions Corporation 0.04 0.86 2.92 23.24 0.9835 0.0749
V / Visa Inc. 0.01 20.84 2.79 25.11 0.9390 0.0845
JPM / JPMorgan Chase & Co. 0.03 19.35 2.73 22.17 0.9215 0.0628
STZ / Constellation Brands, Inc. 0.01 -0.27 2.65 8.03 0.8932 -0.0481
IBM / International Business Machines Corporation 0.02 6.42 2.65 7.20 0.8932 -0.0554
MCD / McDonald's Corporation 0.01 -0.93 2.62 17.88 0.8824 0.0302
AMZN / Amazon.com, Inc. 0.00 0.98 2.59 15.23 0.8726 0.0104
TFC / Truist Financial Corporation 0.07 5.39 2.51 6.80 0.8473 -0.0560
CERN / Cerner Corp. 0.03 -1.28 2.50 4.12 0.8439 -0.0789
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.04 0.57 2.46 6.60 0.8278 -0.0563
DGX / Quest Diagnostics Incorporated 0.02 -1.30 2.40 -0.83 0.8089 -0.1197
MMM / 3M Company 0.01 2.40 2.22 5.16 0.7485 -0.0618
EMR / Emerson Electric Co. 0.03 0.25 2.22 5.97 0.7482 -0.0557
GSK / GSK plc - Depositary Receipt (Common Stock) 0.06 9.06 2.19 0.64 0.7367 -0.0967
SYY / Sysco Corporation 0.03 -1.83 2.16 11.70 0.7273 -0.0140
SCHW / The Charles Schwab Corporation 0.06 0.13 2.05 7.51 0.6905 -0.0408
KO / The Coca-Cola Company 0.04 -0.10 2.00 10.39 0.6733 -0.0211
GFF / Griffon Corporation 0.10 1.96 0.6622 0.6622
WMT / Walmart Inc. 0.01 122.33 1.89 159.81 0.6386 0.3588
PM / Philip Morris International Inc. 0.02 0.63 1.80 7.72 0.6069 -0.0346
MO / Altria Group, Inc. 0.05 -0.98 1.76 -2.50 0.5921 -0.0993
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.04 -9.52 1.70 -4.88 0.5718 -0.1126
SO / The Southern Company 0.03 -1.47 1.64 3.02 0.5516 -0.0580
GM / General Motors Company 0.06 0.00 1.63 16.89 0.5506 0.0143
GILD / Gilead Sciences, Inc. 0.03 1.65 1.63 -16.53 0.5499 -0.2002
ADP / Automatic Data Processing, Inc. 0.01 -4.53 1.54 -10.54 0.5209 -0.1420
GS / The Goldman Sachs Group, Inc. 0.01 -0.52 1.54 1.18 0.5206 -0.0652
CFFN / Capitol Federal Financial, Inc. 0.16 1.53 1.48 -14.55 0.4990 -0.1659
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -1.26 1.43 3.31 0.4835 -0.0493
FOCS / Focus Financial Partners Inc - Class A 0.04 -3.28 1.41 -4.08 0.4757 -0.0889
HD / The Home Depot, Inc. 0.00 5.64 1.38 17.10 0.4663 0.0129
PFE / Pfizer Inc. 0.04 0.27 1.35 12.54 0.4538 -0.0053
IRM / Iron Mountain Incorporated 0.05 0.52 1.24 3.16 0.4178 -0.0433
CSCO / Cisco Systems, Inc. 0.03 53.24 1.16 29.32 0.3911 0.0468
CFB / CrossFirst Bankshares, Inc. 0.13 0.00 1.14 -11.21 0.3844 -0.1085
MRK / Merck & Co., Inc. 0.01 10.32 1.13 18.38 0.3800 0.0145
BCE / BCE Inc. 0.03 -5.25 1.08 -5.93 0.3635 -0.0765
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.03 -3.92 1.07 4.29 0.3608 -0.0331
TD / The Toronto-Dominion Bank 0.02 -3.22 1.06 0.28 0.3561 -0.0482
BMEZ / BlackRock Health Sciences Term Trust 0.04 1.01 0.3419 0.3419
XOM / Exxon Mobil Corporation 0.03 -6.53 0.94 -28.30 0.3169 -0.1863
PYPL / PayPal Holdings, Inc. 0.00 2.01 0.90 15.38 0.3035 0.0040
PBCT / People`s United Financial Inc 0.09 10.93 0.89 -1.11 0.3001 -0.0454
MNR / Mach Natural Resources LP 0.06 4.49 0.88 -0.11 0.2967 -0.0415
YUM / Yum! Brands, Inc. 0.01 -25.84 0.84 -22.12 0.2825 -0.1305
PEP / PepsiCo, Inc. 0.01 127.48 0.80 138.62 0.2687 0.1405
VNO / Vornado Realty Trust 0.02 -0.89 0.75 -12.56 0.2536 -0.0766
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.01 -16.54 0.73 -8.82 0.2475 -0.0615
ANET / Arista Networks Inc 0.00 14.50 0.73 12.79 0.2468 0.2468
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 -0.51 0.72 6.33 0.2434 -0.0172
TSLA / Tesla, Inc. 0.00 414.56 0.68 104.19 0.2300 0.1017
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.04 -3.70 0.68 -27.96 0.2276 -0.1321
EW / Edwards Lifesciences Corporation 0.01 9.17 0.67 26.18 0.2259 0.2259
SR / Spire Inc. 0.01 0.67 0.2249 0.2249
INTC / Intel Corporation 0.01 -1.23 0.66 -14.56 0.2235 -0.0743
FFBC / First Financial Bancorp. 0.05 -0.58 0.62 -14.13 0.2090 -0.0681
SLG / SL Green Realty Corp. 0.01 -1.15 0.60 -7.02 0.2010 -0.0451
ARCC / Ares Capital Corporation 0.04 2.42 0.59 -1.17 0.1993 -0.0303
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025 0.01 0.58 0.1942 0.1942
DUK / Duke Energy Corporation 0.01 0.57 0.1919 0.1919
DTP / DTE Energy Co. - Units 0.01 0.56 0.1885 0.1885
SPY / SPDR S&P 500 ETF 0.00 -1.31 0.55 7.17 0.1865 -0.0116
COST / Costco Wholesale Corporation 0.00 3.47 0.54 21.12 0.1817 0.0109
IFF / International Flavors & Fragrances Inc. 0.01 0.53 0.1800 0.1800
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -4.31 0.53 4.31 0.1794 -0.0164
META / Meta Platforms, Inc. 0.00 0.00 0.53 15.32 0.1777 0.0023
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 0.51 0.1720 0.1720
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.04 -4.50 0.48 -19.60 0.1632 -0.0679
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A 0.00 0.46 0.1548 0.1548
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 -17.66 0.45 -8.13 0.1524 -0.0365
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -13.44 0.44 -2.01 0.1480 -0.0240
GSBD / Goldman Sachs BDC, Inc. 0.03 0.41 0.1399 0.1399
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 0.41 0.1396 0.1396
ORLY / O'Reilly Automotive, Inc. 0.00 0.00 0.41 9.41 0.1372 -0.0056
UNP / Union Pacific Corporation 0.00 46.43 0.40 70.46 0.1362 0.0452
EPR / EPR Properties 0.01 -6.39 0.40 -22.20 0.1359 -0.0630
RMM / Rivernorth Managed Duration Municipal Income Fund Inc. 0.02 0.40 0.1352 0.1352
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.01 0.39 0.1328 0.1328
NEE / NextEra Energy, Inc. 0.00 0.00 0.39 15.77 0.1312 0.0022
NYCB.PRU / New York Community Capital Trust V - Preferred Security 0.01 0.38 0.1275 0.1275
CRM / Salesforce, Inc. 0.00 6.09 0.38 42.26 0.1271 0.0254
USB / U.S. Bancorp 0.01 -3.79 0.36 -6.19 0.1227 -0.0262
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.01 -6.55 0.36 2.88 0.1204 -0.0128
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 -19.47 0.34 -14.50 0.1153 -0.0382
BAC / Bank of America Corporation 0.01 0.01 0.32 1.57 0.1089 -0.0132
NMCO / Nuveen Municipal Credit Opportunities Fund 0.03 0.32 0.1082 0.1082
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.32 19.85 0.1079 0.0054
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.32 4.64 0.1065 -0.0094
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 -5.03 0.31 1.63 0.1049 -0.0126
BNS / The Bank of Nova Scotia 0.01 -2.61 0.31 -1.90 0.1042 -0.0167
GOOG / Alphabet Inc. 0.00 0.00 0.30 3.75 0.1025 -0.0100
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.28 4.48 0.0944 -0.0085
MA / Mastercard Incorporated 0.00 2.51 0.28 17.37 0.0934 0.0028
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.25 5.51 0.0840 -0.0066
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 3.31 0.25 -10.22 0.0829 -0.0222
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.01 0.24 0.0826 0.0826
US09250G1022 / BlackRock Municipal Income Investment Quality Trust 0.02 0.24 0.0799 0.0799
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.23 8.80 0.0792 -0.0037
GLD / SPDR Gold Trust 0.00 0.23 0.0769 0.0769
SMB / VanEck ETF Trust - VanEck Short Muni ETF 0.01 0.23 0.0762 0.0762
COP / ConocoPhillips 0.01 -42.98 0.22 -55.49 0.0752 -0.1171
TWTR / Twitter Inc 0.00 0.22 0.0732 0.0732
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.01 8.85 0.21 1.43 0.0718 -0.0088
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.01 -20.28 0.21 -12.81 0.0711 -0.0218
SPLK / Splunk Inc. 0.00 -8.33 0.21 -13.03 0.0698 -0.0216
SPGI / S&P Global Inc. 0.00 0.21 0.0695 0.0695
ISRG / Intuitive Surgical, Inc. 0.00 0.20 0.0681 0.0681
DBL / DoubleLine Opportunistic Credit Fund 0.01 0.20 0.0661 0.0661
NQP / Nuveen Pennsylvania Quality Municipal Income Fund 0.01 0.19 0.0634 0.0634
PEO / Adams Natural Resources Fund, Inc. 0.01 0.00 0.13 -13.73 0.0445 -0.0142
30064K105 / Exacttarget, Inc. 0.02 32.87 0.10 1.03 0.0330 -0.0042
OFS / OFS Capital Corporation 0.02 0.00 0.08 5.00 0.0283 -0.0024
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.02 0.06 0.0212 0.0212
CL / Colgate-Palmolive Company 0.00 -100.00 0.00 -100.00 -0.0975
MMP / Magellan Midstream Partners L.P. 0.00 -100.00 0.00 -100.00 -0.0871