Mga Batayang Estadistika
Nilai Portofolio $ 144,530,452
Posisi Saat Ini 149
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

M3 Advisory Group, LLC telah mengungkapkan total kepemilikan 149 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 144,530,452 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama M3 Advisory Group, LLC adalah Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) , Invesco QQQ Trust, Series 1 (US:QQQ) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , and Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) . Posisi baru M3 Advisory Group, LLC meliputi: iShares Trust - iShares Russell 1000 ETF (US:IWB) , Vanguard Index Funds - Vanguard Large-Cap ETF (US:VV) , iShares Trust - iShares Russell 3000 ETF (US:IWV) , Casey's General Stores, Inc. (US:CASY) , and The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund (US:XLI) .

M3 Advisory 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
0.03 5.04 3.4858 0.9337
0.01 2.77 1.9189 0.5452
0.01 1.55 1.0742 0.3948
0.02 7.29 5.0448 0.3782
0.00 0.45 0.3130 0.3130
0.00 1.17 0.8107 0.2498
0.01 5.54 3.8349 0.2464
0.00 0.27 0.1844 0.1844
0.00 0.26 0.1792 0.1792
0.00 0.26 0.1781 0.1781
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
0.04 3.34 2.3130 -0.6254
0.06 12.47 8.6295 -0.5410
0.02 3.42 2.3633 -0.4107
0.01 1.57 1.0894 -0.3139
0.02 1.83 1.2696 -0.1953
0.05 2.87 1.9846 -0.1934
0.01 0.26 0.1791 -0.1750
0.09 2.57 1.7802 -0.1439
0.00 0.37 0.2537 -0.1404
0.00 0.55 0.3785 -0.1237
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-25 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
(%)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.06 1.86 12.47 7.47 8.6295 -0.5410
QQQ / Invesco QQQ Trust, Series 1 0.01 -2.31 7.87 14.91 5.4438 0.0334
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.03 2.77 7.72 13.66 5.3436 -0.0261
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.02 4.43 7.29 23.47 5.0448 0.3782
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 10.42 5.54 22.04 3.8349 0.2464
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 1.21 5.10 11.81 3.5320 -0.0754
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.03 7.01 5.04 55.99 3.4858 0.9337
SPY / SPDR S&P 500 ETF 0.01 1.16 3.76 11.74 2.6020 -0.0576
GOOGL / Alphabet Inc. 0.02 2.59 3.55 16.94 2.4550 0.0569
AAPL / Apple Inc. 0.02 5.34 3.42 -2.71 2.3633 -0.4107
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.04 -0.94 3.34 -10.11 2.3130 -0.6254
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.05 -1.02 2.87 4.06 1.9846 -0.1934
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.03 0.00 2.80 17.67 1.9404 0.0573
MSFT / Microsoft Corporation 0.01 20.41 2.77 59.55 1.9189 0.5452
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.09 1.50 2.57 5.67 1.7802 -0.1439
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.04 0.16 2.40 12.37 1.6593 -0.0277
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 1.81 2.06 24.88 1.4280 0.1219
AMZN / Amazon.com, Inc. 0.01 0.03 2.06 15.37 1.4236 0.0141
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.02 -0.16 1.83 -1.03 1.2696 -0.1953
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.02 0.01 1.66 3.24 1.1467 -0.1217
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 -3.95 1.57 -11.32 1.0894 -0.3139
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.01 1.26 1.57 11.42 1.0874 -0.0269
AVGO / Broadcom Inc. 0.01 9.68 1.55 80.68 1.0742 0.3948
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.01 2.85 1.28 9.65 0.8888 -0.0372
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.01 -1.45 1.23 0.57 0.8524 -0.1149
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 -1.42 1.23 21.58 0.8502 0.0518
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 39.25 1.17 65.16 0.8107 0.2498
JPM / JPMorgan Chase & Co. 0.00 6.47 1.15 25.74 0.7983 0.0737
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.02 0.84 1.11 12.20 0.7707 -0.0139
TSLA / Tesla, Inc. 0.00 8.89 1.08 33.46 0.7484 0.1081
META / Meta Platforms, Inc. 0.00 7.57 0.98 37.91 0.6747 0.1154
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 4.69 0.95 11.87 0.6592 -0.0137
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 0.00 0.93 0.22 0.6449 -0.0905
BX / Blackstone Inc. 0.01 -2.04 0.89 4.82 0.6175 -0.0552
COST / Costco Wholesale Corporation 0.00 7.52 0.88 12.45 0.6067 -0.0089
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.01 1.65 0.85 9.70 0.5872 -0.0243
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 1.77 0.85 8.04 0.5865 -0.0331
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.02 -4.52 0.83 -2.24 0.5748 -0.0961
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 28.98 0.77 32.08 0.5328 0.0717
BKNG / Booking Holdings Inc. 0.00 0.81 0.72 26.68 0.4966 0.0490
BAC / Bank of America Corporation 0.02 5.33 0.71 19.46 0.4929 0.0216
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 0.66 0.70 4.16 0.4857 -0.0464
NFLX / Netflix, Inc. 0.00 7.63 0.66 54.80 0.4576 0.1195
WMT / Walmart Inc. 0.01 -5.19 0.64 5.66 0.4397 -0.0359
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.01 2.64 0.61 1.15 0.4249 -0.0548
DIVZ / Listed Funds Trust - The Opal Dividend Income ETF 0.02 0.61 0.0000
ORCL / Oracle Corporation 0.00 -3.89 0.60 50.25 0.4185 0.1004
GOOGL / Alphabet Inc. 0.00 -14.01 0.59 -2.48 0.4082 -0.0694
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.01 0.00 0.58 0.35 0.3996 -0.0549
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.01 0.51 0.55 8.68 0.3818 -0.0194
BRK.B / Berkshire Hathaway Inc. 0.00 -5.62 0.55 -13.86 0.3785 -0.1237
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.00 0.55 0.93 0.3774 -0.0500
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.00 -9.93 0.52 -1.51 0.3609 -0.0577
DELL / Dell Technologies Inc. 0.00 4.45 0.52 40.38 0.3587 0.0671
WFC / Wells Fargo & Company 0.01 0.57 0.51 12.06 0.3541 -0.0062
INTU / Intuit Inc. 0.00 -6.89 0.51 19.67 0.3537 0.0156
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 6.44 0.51 16.28 0.3512 0.0064
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 0.22 0.50 -6.20 0.3454 -0.0756
LLY / Eli Lilly and Company 0.00 4.95 0.50 -0.80 0.3433 -0.0525
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.25 0.49 0.20 0.3404 -0.0472
UBER / Uber Technologies, Inc. 0.01 1.21 0.49 29.68 0.3358 0.0399
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 25.35 0.48 40.29 0.3349 0.0622
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF 0.00 -8.36 0.48 17.23 0.3345 0.0082
CRWD / CrowdStrike Holdings, Inc. 0.00 -3.62 0.46 39.39 0.3185 0.0572
V / Visa Inc. 0.00 -6.15 0.45 -5.02 0.3148 -0.0633
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.45 0.3130 0.3130
ABBV / AbbVie Inc. 0.00 1.44 0.43 -10.21 0.2985 -0.0809
MLPA / Global X Funds - Global X MLP ETF 0.01 0.00 0.43 -5.70 0.2980 -0.0629
COR / Cencora, Inc. 0.00 -1.38 0.41 6.27 0.2819 -0.0209
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -4.48 0.40 0.00 0.2795 -0.0391
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 -4.84 0.40 23.24 0.2791 0.0206
RTX / RTX Corporation 0.00 2.69 0.38 13.27 0.2658 -0.0024
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 4.76 0.38 5.62 0.2603 -0.0217
JNJ / Johnson & Johnson 0.00 -6.52 0.37 -13.99 0.2559 -0.0836
FI / Fiserv, Inc. 0.00 -5.84 0.37 -26.51 0.2537 -0.1404
PANW / Palo Alto Networks, Inc. 0.00 0.85 0.36 21.00 0.2512 0.0140
ICE / Intercontinental Exchange, Inc. 0.00 -1.80 0.36 4.64 0.2499 -0.0234
F / Ford Motor Company 0.03 0.94 0.35 9.26 0.2450 -0.0113
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.35 17.57 0.2414 0.0070
LIN / Linde plc 0.00 0.56 0.34 1.20 0.2339 -0.0300
ADP / Automatic Data Processing, Inc. 0.00 -0.18 0.34 0.90 0.2335 -0.0311
GE / General Electric Company 0.00 -2.36 0.33 25.48 0.2289 0.0208
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.00 -0.30 0.33 6.82 0.2277 -0.0162
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 12.41 0.33 24.43 0.2258 0.0187
XOM / Exxon Mobil Corporation 0.00 2.51 0.32 -7.04 0.2195 -0.0503
XTN / SPDR Series Trust - SPDR S&P Transportation ETF 0.00 -31.63 0.31 -25.60 0.2155 -0.1148
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.31 4.71 0.2155 -0.0200
PAYX / Paychex, Inc. 0.00 -3.57 0.31 -9.20 0.2121 -0.0543
FICO / Fair Isaac Corporation 0.00 -8.74 0.31 -9.47 0.2118 -0.0556
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.31 18.68 0.2117 0.0079
CSCO / Cisco Systems, Inc. 0.00 6.94 0.30 20.56 0.2070 0.0104
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 14.92 0.29 17.13 0.2036 0.0049
AZO / AutoZone, Inc. 0.00 -4.82 0.29 -7.30 0.2025 -0.0471
PM / Philip Morris International Inc. 0.00 3.05 0.29 18.44 0.2002 0.0068
PSX / Phillips 66 0.00 0.84 0.29 -2.72 0.1985 -0.0342
ROL / Rollins, Inc. 0.00 -6.72 0.28 -2.79 0.1935 -0.0334
KR / The Kroger Co. 0.00 -4.64 0.28 1.09 0.1918 -0.0250
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -1.49 0.28 29.72 0.1908 0.0231
APO / Apollo Global Management, Inc. 0.00 -0.31 0.27 3.01 0.1901 -0.0201
CL / Colgate-Palmolive Company 0.00 -9.34 0.27 -12.26 0.1887 -0.0564
TSCO / Tractor Supply Company 0.01 -7.30 0.27 -11.15 0.1879 -0.0538
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.27 0.1844 0.1844
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF 0.01 0.00 0.26 1.54 0.1829 -0.0227
MCK / McKesson Corporation 0.00 2.29 0.26 11.54 0.1809 -0.0045
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 -0.83 0.26 10.64 0.1799 -0.0062
SBUX / Starbucks Corporation 0.00 -5.46 0.26 -11.90 0.1799 -0.0528
IBM / International Business Machines Corporation 0.00 7.45 0.26 27.59 0.1794 0.0185
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.26 0.1792 0.1792
OLN / Olin Corporation 0.01 -30.31 0.26 -42.41 0.1791 -0.1750
CASY / Casey's General Stores, Inc. 0.00 0.26 0.1781 0.1781
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.01 2.32 0.25 2.02 0.1751 -0.0212
ABT / Abbott Laboratories 0.00 20.18 0.25 22.93 0.1748 0.0128
HD / The Home Depot, Inc. 0.00 11.87 0.25 12.00 0.1746 -0.0034
BA / The Boeing Company 0.00 0.25 0.1731 0.1731
CHKP / Check Point Software Technologies Ltd. 0.00 -7.92 0.25 -10.75 0.1727 -0.0480
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust 0.01 1.70 0.25 15.81 0.1726 0.0023
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -14.76 0.25 -14.53 0.1714 -0.0577
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF 0.01 0.14 0.24 0.00 0.1694 -0.0237
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 -21.41 0.23 -18.60 0.1606 -0.0649
AMGN / Amgen Inc. 0.00 8.77 0.23 -2.52 0.1605 -0.0277
MA / Mastercard Incorporated 0.00 -8.24 0.23 -5.71 0.1600 -0.0343
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.23 6.02 0.1589 -0.0118
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.00 0.23 11.17 0.1588 -0.0046
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 0.00 0.23 10.63 0.1588 -0.0050
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.23 7.11 0.1564 -0.0106
MSCI / MSCI Inc. 0.00 -2.99 0.22 -0.88 0.1553 -0.0238
AXP / American Express Company 0.00 -10.59 0.22 5.69 0.1547 -0.0121
TMO / Thermo Fisher Scientific Inc. 0.00 2.61 0.22 -16.17 0.1544 -0.0564
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund 0.00 -1.57 0.22 3.74 0.1541 -0.0156
FDS / FactSet Research Systems Inc. 0.00 -6.23 0.22 -7.88 0.1537 -0.0368
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.01 0.00 0.22 0.45 0.1536 -0.0212
MAR / Marriott International, Inc. 0.00 0.22 0.1529 0.1529
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF 0.01 0.22 0.22 0.47 0.1497 -0.0208
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 0.22 0.1496 0.1496
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.22 0.1489 0.1489
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.01 0.00 0.21 0.00 0.1472 -0.0207
0IJH / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF 0.00 0.21 0.1469 0.1469
MTD / Mettler-Toledo International Inc. 0.00 0.21 0.1453 0.1453
CRM / Salesforce, Inc. 0.00 -32.86 0.21 -31.80 0.1442 -0.0971
TJX / The TJX Companies, Inc. 0.00 -5.30 0.21 -3.72 0.1434 -0.0272
CHD / Church & Dwight Co., Inc. 0.00 -12.29 0.21 -23.33 0.1433 -0.0704
DIVB / iShares Trust - iShares Core Dividend ETF 0.00 0.21 0.1426 0.1426
MNST / Monster Beverage Corporation 0.00 -5.81 0.21 0.99 0.1420 -0.0188
ACN / Accenture plc 0.00 -2.99 0.20 -7.31 0.1411 -0.0323
PEP / PepsiCo, Inc. 0.00 0.20 0.1409 0.1409
SPOT / Spotify Technology S.A. 0.00 0.20 0.1407 0.1407
IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF 0.01 0.20 0.1403 0.1403
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.20 0.1394 0.1394
EDF / Virtus Stone Harbor Emerging Markets Income Fund 0.01 3.82 0.07 2.90 0.0496 -0.0051
CVX / Chevron Corporation 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
DIVZ / Listed Funds Trust - The Opal Dividend Income ETF 0.00 -100.00 0.00 0.0000