Mga Batayang Estadistika
Nilai Portofolio $ 222,802,363
Posisi Saat Ini 95
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Keyvantage Wealth, Llc telah mengungkapkan total kepemilikan 95 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 222,802,363 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Keyvantage Wealth, Llc adalah Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) , Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF (US:VCIT) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF (US:JGRO) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF (US:JAVA) , and Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) . Posisi baru Keyvantage Wealth, Llc meliputi: DoorDash, Inc. (US:DASH) , Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF (US:JUST) , 3M Company (US:MMM) , .

Keyvantage Wealth, 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
0.16 14.12 6.3379 0.7366
0.02 3.87 1.7378 0.5389
0.01 4.57 2.0496 0.4992
1.07 23.70 10.6382 0.4573
0.15 6.22 2.7927 0.3535
0.34 10.01 4.4945 0.2508
0.26 7.67 3.4441 0.2410
0.13 4.22 1.8946 0.2340
0.00 0.83 0.3704 0.1697
0.01 3.77 1.6941 0.1611
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
0.19 15.73 7.0612 -0.4901
0.45 11.27 5.0582 -0.3922
0.02 3.70 1.6603 -0.3367
0.11 8.90 3.9966 -0.3029
0.13 6.89 3.0927 -0.2910
0.02 3.68 1.6536 -0.2126
0.04 1.81 0.8103 -0.1937
0.03 1.57 0.7052 -0.1847
0.02 1.78 0.7995 -0.1837
0.01 0.71 0.3207 -0.1562
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-08 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
(%)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 1.07 1.39 23.70 13.29 10.6382 0.4573
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.19 -0.04 15.73 1.38 7.0612 -0.4901
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0.16 5.17 14.12 22.67 6.3379 0.7366
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF 0.20 3.50 13.21 6.69 5.9294 -0.0958
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.51 -3.88 12.48 6.39 5.6013 -0.1062
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.45 -0.07 11.27 0.61 5.0582 -0.3922
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.34 -1.57 10.01 14.81 4.4945 0.2508
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.11 0.07 8.90 0.78 3.9966 -0.3029
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.26 3.93 7.67 16.58 3.4441 0.2410
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.03 4.56 7.63 13.13 3.4227 0.1427
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.13 -0.54 6.89 -0.91 3.0927 -0.2910
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.15 4.57 6.22 24.14 2.7927 0.3535
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.12 3.63 6.20 2.89 2.7811 -0.1496
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.02 7.30 5.09 14.67 2.2839 0.1246
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.17 7.73 5.02 12.61 2.2535 0.0842
MSFT / Microsoft Corporation 0.01 8.16 4.57 43.31 2.0496 0.4992
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.13 9.44 4.22 23.71 1.8946 0.2340
NVDA / NVIDIA Corporation 0.02 7.80 3.87 57.17 1.7378 0.5389
IBM / International Business Machines Corporation 0.01 1.06 3.77 19.81 1.6941 0.1611
AAPL / Apple Inc. 0.02 -2.41 3.70 -9.85 1.6603 -0.3367
VTV / Vanguard Index Funds - Vanguard Value ETF 0.02 -6.11 3.68 -3.94 1.6536 -0.2126
AMZN / Amazon.com, Inc. 0.01 -7.55 2.56 6.59 1.1472 -0.0194
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.04 -12.78 1.81 -12.51 0.8103 -0.1937
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.02 -11.57 1.78 -11.83 0.7995 -0.1837
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.03 -14.27 1.57 -14.06 0.7052 -0.1847
META / Meta Platforms, Inc. 0.00 -6.62 1.49 19.61 0.6682 0.0624
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.05 -3.58 1.33 3.25 0.5986 -0.0300
JPM / JPMorgan Chase & Co. 0.00 -2.06 1.32 15.78 0.5932 0.0376
FTS / Fortis Inc. 0.02 0.00 0.99 4.75 0.4459 -0.0157
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.02 -1.56 0.99 12.73 0.4456 0.0174
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.03 -7.23 0.98 1.45 0.4399 -0.0303
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF 0.04 2.04 0.95 4.29 0.4260 -0.0170
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.20 0.93 10.77 0.4159 0.0089
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.02 -14.58 0.89 -14.24 0.3975 -0.1047
AVGO / Broadcom Inc. 0.00 21.51 0.83 100.24 0.3704 0.1697
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.01 -6.43 0.79 5.17 0.3564 -0.0112
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -7.14 0.76 -3.05 0.3424 -0.0401
CSCO / Cisco Systems, Inc. 0.01 0.48 0.76 12.93 0.3415 0.0138
GOOGL / Alphabet Inc. 0.00 -8.42 0.73 4.42 0.3288 -0.0127
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -26.19 0.72 -26.82 0.3209 -0.1548
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 -26.22 0.71 -27.14 0.3207 -0.1562
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.71 10.03 0.3201 0.0046
TSLA / Tesla, Inc. 0.00 -0.41 0.70 22.16 0.3142 0.0352
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF 0.01 -7.63 0.69 -5.83 0.3117 -0.0471
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 0.01 -13.83 0.68 -13.94 0.3049 -0.0793
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -7.47 0.65 26.31 0.2934 0.0414
BWMN / Bowman Consulting Group Ltd. 0.02 15.77 0.65 52.59 0.2908 0.0840
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -6.80 0.65 -4.58 0.2902 -0.0393
NFLX / Netflix, Inc. 0.00 -8.22 0.64 31.83 0.2885 0.0512
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.02 0.00 0.62 10.66 0.2800 0.0059
GILD / Gilead Sciences, Inc. 0.01 -1.33 0.62 -2.38 0.2767 -0.0305
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.02 0.00 0.58 3.92 0.2620 -0.0113
GARP / iShares Trust - iShares MSCI USA Quality GARP ETF 0.01 -0.08 0.58 18.37 0.2605 0.0217
LRCX / Lam Research Corporation 0.01 -8.99 0.58 21.85 0.2605 0.0288
BRK.B / Berkshire Hathaway Inc. 0.00 -13.97 0.56 -21.47 0.2496 -0.0953
JNJ / Johnson & Johnson 0.00 -14.30 0.54 -21.08 0.2440 -0.0912
XOM / Exxon Mobil Corporation 0.00 -7.29 0.53 -16.06 0.2395 -0.0695
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.01 0.13 0.51 6.68 0.2294 -0.0042
LMT / Lockheed Martin Corporation 0.00 -6.06 0.49 -2.59 0.2192 -0.0248
SCHW / The Charles Schwab Corporation 0.01 12.26 0.48 30.98 0.2164 0.0371
MA / Mastercard Incorporated 0.00 -2.51 0.48 0.00 0.2156 -0.0183
WMT / Walmart Inc. 0.00 5.04 0.46 17.14 0.2058 0.0151
BK / The Bank of New York Mellon Corporation 0.00 -7.01 0.45 1.13 0.2017 -0.0148
LLY / Eli Lilly and Company 0.00 -13.25 0.42 -18.04 0.1878 -0.0608
BLK / BlackRock, Inc. 0.00 -5.34 0.41 4.87 0.1839 -0.0060
GOOG / Alphabet Inc. 0.00 -28.02 0.39 -18.37 0.1759 -0.0574
V / Visa Inc. 0.00 -17.60 0.38 -16.48 0.1708 -0.0510
PM / Philip Morris International Inc. 0.00 33.70 0.37 53.31 0.1667 0.0489
MRK / Merck & Co., Inc. 0.00 -7.25 0.37 -18.22 0.1654 -0.0538
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.36 16.23 0.1609 0.0108
ORCL / Oracle Corporation 0.00 1.55 0.36 58.93 0.1602 0.0508
AMGN / Amgen Inc. 0.00 -7.51 0.35 -17.10 0.1590 -0.0490
PG / The Procter & Gamble Company 0.00 -10.06 0.35 -15.95 0.1586 -0.0459
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF 0.01 0.00 0.35 4.20 0.1559 -0.0063
AMAT / Applied Materials, Inc. 0.00 -4.85 0.29 20.00 0.1323 0.0128
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 -18.96 0.29 -18.34 0.1282 -0.0421
KO / The Coca-Cola Company 0.00 -12.14 0.28 -13.19 0.1271 -0.0317
NOW / ServiceNow, Inc. 0.00 -21.86 0.27 1.13 0.1204 -0.0090
MO / Altria Group, Inc. 0.00 0.02 0.25 -2.33 0.1130 -0.0124
CHE / Chemed Corporation 0.00 0.00 0.24 -20.85 0.1091 -0.0404
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF 0.00 -1.84 0.24 -0.82 0.1091 -0.0105
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.01 -1.88 0.24 -1.64 0.1080 -0.0112
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.90 0.24 13.33 0.1069 0.0044
QCOM / QUALCOMM Incorporated 0.00 -5.27 0.24 -2.07 0.1067 -0.0111
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF 0.01 -1.87 0.24 -1.26 0.1057 -0.0105
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF 0.01 1.32 0.23 1.32 0.1034 -0.0072
GS / The Goldman Sachs Group, Inc. 0.00 0.23 0.1027 0.1027
HON / Honeywell International Inc. 0.00 -3.01 0.22 6.37 0.0978 -0.0016
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.00 1.34 0.22 5.34 0.0975 -0.0030
KLAC / KLA Corporation 0.00 0.22 0.0974 0.0974
MCD / McDonald's Corporation 0.00 -13.90 0.21 -19.47 0.0951 -0.0329
DASH / DoorDash, Inc. 0.00 0.21 0.0942 0.0942
IPG / The Interpublic Group of Companies, Inc. 0.01 -9.74 0.20 -18.80 0.0915 -0.0304
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF 0.00 0.20 0.0908 0.0908
MMM / 3M Company 0.00 0.20 0.0907 0.0907
CMCSA / Comcast Corporation 0.00 -100.00 0.00 0.0000
CRM / Salesforce, Inc. 0.00 -100.00 0.00 0.0000
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 0.00 0.0000
HD / The Home Depot, Inc. 0.00 -100.00 0.00 0.0000