Mga Batayang Estadistika
Nilai Portofolio $ 159,559,113
Posisi Saat Ini 127
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Meriwether Wealth & Planning, LLC telah mengungkapkan total kepemilikan 127 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 159,559,113 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Meriwether Wealth & Planning, LLC adalah Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF (US:SCHV) , Fidelity Merrimack Street Trust - Fidelity Total Bond ETF (US:FBND) , Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF (US:BSCR) , and Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF (US:BSCQ) . Posisi baru Meriwether Wealth & Planning, LLC meliputi: Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF (US:SPLV) , Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF (US:IDMO) , VanEck ETF Trust - VanEck Semiconductor ETF (US:SMH) , Constellation Energy Corporation (US:CEG) , and Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) .

Meriwether Wealth & Planning, 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
0.05 3.98 2.4918 2.4918
0.69 20.25 12.6923 1.7860
0.11 4.03 2.5246 0.9195
0.70 19.24 12.0574 0.4720
0.01 2.15 1.3484 0.4419
0.01 0.58 0.3643 0.3643
0.00 0.91 0.5729 0.3004
0.01 2.76 1.7302 0.2972
0.01 1.22 0.7645 0.2287
0.00 0.33 0.2073 0.2073
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 0.61 0.3834 -1.2075
0.08 4.90 3.0698 -1.2022
0.35 15.79 9.8976 -0.4590
0.01 0.32 0.2030 -0.4381
0.01 0.32 0.2009 -0.4369
0.00 0.32 0.2028 -0.4353
0.01 2.50 1.5679 -0.4122
0.01 1.16 0.7267 -0.3974
0.01 1.27 0.7935 -0.3492
0.01 0.63 0.3963 -0.3383
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-11 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
(%)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.69 3.87 20.25 21.16 12.6923 1.7860
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.70 4.09 19.24 8.35 12.0574 0.4720
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.35 -0.72 15.79 -0.50 9.8976 -0.4590
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.32 1.67 6.27 1.98 3.9291 -0.0821
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.29 2.82 5.62 3.04 3.5243 -0.0370
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.08 -29.84 4.90 -25.19 3.0698 -1.2022
JPM / JPMorgan Chase & Co. 0.01 -7.09 4.29 9.83 2.6894 0.1395
SEIQ / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF 0.11 53.80 4.03 63.81 2.5246 0.9195
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.05 3.98 2.4918 2.4918
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.13 2.24 3.10 3.89 1.9426 -0.0039
MSFT / Microsoft Corporation 0.01 -5.13 2.76 25.68 1.7302 0.2972
BRK.B / Berkshire Hathaway Inc. 0.01 -9.62 2.50 -17.57 1.5679 -0.4122
XOM / Exxon Mobil Corporation 0.02 -6.19 2.26 -14.97 1.4170 -0.3179
GOOG / Alphabet Inc. 0.01 2.96 2.21 16.88 1.3850 0.1515
ORCL / Oracle Corporation 0.01 -0.97 2.15 54.86 1.3484 0.4419
AMZN / Amazon.com, Inc. 0.01 3.42 1.70 19.26 1.0674 0.1356
BKNG / Booking Holdings Inc. 0.00 -5.79 1.70 18.44 1.0631 0.1282
SCHW / The Charles Schwab Corporation 0.02 -2.23 1.58 14.00 0.9905 0.0856
AAPL / Apple Inc. 0.01 8.81 1.47 0.48 0.9212 -0.0331
CMCSA / Comcast Corporation 0.04 3.37 1.42 0.00 0.8919 -0.0369
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -20.34 1.27 -27.70 0.7935 -0.3492
BK / The Bank of New York Mellon Corporation 0.01 -5.86 1.23 2.24 0.7712 -0.0139
V / Visa Inc. 0.00 -10.30 1.22 -9.15 0.7655 -0.1115
NVDA / NVIDIA Corporation 0.01 1.91 1.22 48.48 0.7645 0.2287
CVX / Chevron Corporation 0.01 -21.36 1.16 -32.69 0.7267 -0.3974
KMX / CarMax, Inc. 0.02 7.90 1.15 -6.95 0.7219 -0.0856
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 -2.42 1.15 5.90 0.7199 0.0123
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.02 -2.43 1.05 0.19 0.6612 -0.0256
GD / General Dynamics Corporation 0.00 -1.96 1.05 4.90 0.6573 0.0049
COP / ConocoPhillips 0.01 2.71 0.96 -12.18 0.6011 -0.1120
ADI / Analog Devices, Inc. 0.00 -2.73 0.95 14.87 0.5955 0.0555
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.04 -21.67 0.94 -25.75 0.5873 -0.2363
BFST / Business First Bancshares, Inc. 0.04 0.28 0.93 1.53 0.5837 -0.0149
BAC / Bank of America Corporation 0.02 -4.74 0.92 7.97 0.5775 0.0209
AMAT / Applied Materials, Inc. 0.00 73.49 0.91 119.18 0.5729 0.3004
MCK / McKesson Corporation 0.00 -1.68 0.90 7.00 0.5658 0.0156
OACP / Unified Series Trust - OneAscent Core Plus Bond ETF 0.04 -31.24 0.90 -31.21 0.5625 -0.2890
MDT / Medtronic plc 0.01 -6.99 0.84 -9.70 0.5253 -0.0809
ET / Energy Transfer LP - Limited Partnership 0.05 3.64 0.84 1.09 0.5236 -0.0157
ELV / Elevance Health, Inc. 0.00 -0.79 0.83 -11.27 0.5185 -0.0900
LOW / Lowe's Companies, Inc. 0.00 -0.94 0.79 -5.83 0.4961 -0.0520
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.73 4.91 0.4556 0.0035
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.02 -7.54 0.72 -11.34 0.4511 -0.0787
CAT / Caterpillar Inc. 0.00 -0.17 0.70 17.53 0.4416 0.0504
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 0.00 0.69 -9.15 0.4295 -0.0628
CP / Canadian Pacific Kansas City Limited 0.01 -0.54 0.68 12.21 0.4266 0.0311
BDX / Becton, Dickinson and Company 0.00 -0.20 0.68 -25.06 0.4243 -0.1643
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 -1.68 0.67 -14.38 0.4224 -0.0911
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF 0.03 2.94 0.67 4.38 0.4190 0.0008
OALC / Unified Series Trust - Oneascent Large Cap Core ETF 0.02 -19.36 0.66 -8.38 0.4114 -0.0563
EBAY / eBay Inc. 0.01 -48.91 0.63 -43.82 0.3963 -0.3383
ISRG / Intuitive Surgical, Inc. 0.00 11.93 0.62 22.92 0.3900 0.0594
SEIM / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.01 -78.54 0.61 -74.94 0.3834 -1.2075
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF 0.03 3.33 0.59 4.06 0.3693 -0.0005
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF 0.01 0.58 0.3643 0.3643
DE / Deere & Company 0.00 0.47 0.55 8.73 0.3439 0.0149
ABBV / AbbVie Inc. 0.00 -1.90 0.54 -13.13 0.3361 -0.0665
WMT / Walmart Inc. 0.01 -0.02 0.53 11.30 0.3339 0.0217
OMC / Omnicom Group Inc. 0.01 13.21 0.52 -1.88 0.3276 -0.0196
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 1.39 0.51 38.27 0.3219 0.0796
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF 0.02 3.93 0.51 5.85 0.3179 0.0054
PLTR / Palantir Technologies Inc. 0.00 5.51 0.50 70.51 0.3155 0.1228
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 0.00 0.43 1.41 0.2714 -0.0072
MA / Mastercard Incorporated 0.00 -12.79 0.43 -10.53 0.2666 -0.0438
RTX / RTX Corporation 0.00 -3.57 0.42 6.36 0.2624 0.0054
PEP / PepsiCo, Inc. 0.00 12.02 0.41 -1.20 0.2583 -0.0143
META / Meta Platforms, Inc. 0.00 0.36 0.41 28.53 0.2572 0.0488
JXN / Jackson Financial Inc. 0.00 -2.35 0.41 3.54 0.2570 -0.0015
TSLA / Tesla, Inc. 0.00 3.61 0.41 27.02 0.2568 0.0463
ENB / Enbridge Inc. 0.01 -15.49 0.40 -13.42 0.2508 -0.0513
LLY / Eli Lilly and Company 0.00 0.60 0.39 -5.07 0.2467 -0.0238
SBUX / Starbucks Corporation 0.00 -8.90 0.39 -14.94 0.2464 -0.0550
DUK / Duke Energy Corporation 0.00 -11.44 0.39 -14.41 0.2462 -0.0530
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF 0.02 5.45 0.37 5.76 0.2301 0.0031
AMGN / Amgen Inc. 0.00 -22.13 0.36 -30.27 0.2242 -0.1102
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 6.35 0.35 6.01 0.2213 0.0036
APD / Air Products and Chemicals, Inc. 0.00 -7.55 0.35 -11.56 0.2208 -0.0392
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.35 16.28 0.2194 0.0229
DIS / The Walt Disney Company 0.00 -14.20 0.34 7.91 0.2141 0.0073
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF 0.00 -0.36 0.33 -1.49 0.2074 -0.0112
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.33 0.2073 0.2073
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF 0.01 -66.97 0.32 -67.11 0.2030 -0.4381
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 -66.89 0.32 -66.94 0.2028 -0.4353
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.01 -67.21 0.32 -67.25 0.2009 -0.4369
GOOGL / Alphabet Inc. 0.00 0.28 0.32 14.08 0.1986 0.0177
ETR / Entergy Corporation 0.00 -26.11 0.30 -28.16 0.1887 -0.0848
SEIV / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF 0.01 0.00 0.29 9.81 0.1827 0.0097
LAMR / Lamar Advertising Company 0.00 -16.71 0.29 -11.04 0.1820 -0.0313
PG / The Procter & Gamble Company 0.00 0.11 0.29 -6.45 0.1819 -0.0205
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -1.85 0.29 -15.79 0.1807 -0.0428
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 1.79 0.28 14.06 0.1781 0.0153
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -1.95 0.28 -1.06 0.1757 -0.0095
KLAC / KLA Corporation 0.00 -0.32 0.28 31.43 0.1735 0.0360
PGR / The Progressive Corporation 0.00 39.35 0.27 31.73 0.1718 0.0357
CEG / Constellation Energy Corporation 0.00 0.27 0.1707 0.1707
CRM / Salesforce, Inc. 0.00 0.73 0.26 2.33 0.1649 -0.0028
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 5.46 0.26 24.76 0.1646 0.0271
IQV / IQVIA Holdings Inc. 0.00 -35.30 0.26 -42.16 0.1643 -0.1315
SELV / SEI Exchange Traded Funds - SEI Enhanced Low Volatility U.S. Large Cap ETF 0.01 0.00 0.25 2.43 0.1590 -0.0027
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.01 21.02 0.25 21.36 0.1567 0.0219
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.25 0.1559 0.1559
KO / The Coca-Cola Company 0.00 -16.68 0.25 -17.73 0.1544 -0.0409
FDX / FedEx Corporation 0.00 -6.97 0.25 -13.43 0.1540 -0.0308
ADBE / Adobe Inc. 0.00 -7.76 0.24 -6.90 0.1528 -0.0182
COST / Costco Wholesale Corporation 0.00 -4.33 0.24 0.00 0.1508 -0.0060
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.24 3.52 0.1475 -0.0011
SO / The Southern Company 0.00 0.00 0.23 0.00 0.1463 -0.0062
QCOM / QUALCOMM Incorporated 0.00 0.00 0.23 3.56 0.1462 -0.0006
OKLO / Oklo Inc. 0.00 0.23 0.1444 0.1444
UPS / United Parcel Service, Inc. 0.00 24.48 0.23 13.93 0.1441 0.0128
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.23 2.25 0.1427 -0.0023
NRG / NRG Energy, Inc. 0.00 0.22 0.1410 0.1410
GLD / SPDR Gold Trust 0.00 0.00 0.22 5.66 0.1410 0.0022
NEE / NextEra Energy, Inc. 0.00 0.06 0.22 -1.75 0.1404 -0.0088
ADSK / Autodesk, Inc. 0.00 0.22 0.1379 0.1379
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.01 1.45 0.22 8.91 0.1379 0.0057
VST / Vistra Corp. 0.00 0.22 0.1357 0.1357
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF 0.01 0.21 0.1328 0.1328
COFI / Capital One Financial Corporation 0.00 0.21 0.1320 0.1320
PFE / Pfizer Inc. 0.01 -7.37 0.21 -11.49 0.1309 -0.0229
GPC / Genuine Parts Company 0.00 -18.82 0.20 -17.07 0.1279 -0.0332
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.01 -15.45 0.19 -9.77 0.1217 -0.0190
F / Ford Motor Company 0.02 6.94 0.16 15.49 0.1033 0.0103
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.04 -31.38 0.16 -23.70 0.1010 -0.0368
FPI / Farmland Partners Inc. 0.01 0.00 0.12 3.57 0.0731 -0.0006
SLI / Standard Lithium Ltd. 0.04 0.00 0.07 54.17 0.0465 0.0151
MMLP / Martin Midstream Partners L.P. - Limited Partnership 0.01 0.03 0.0186 0.0186
CHKP / Check Point Software Technologies Ltd. 0.00 -100.00 0.00 0.0000
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 -100.00 0.00 0.0000
VZ / Verizon Communications Inc. 0.00 -100.00 0.00 0.0000
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
AMT / American Tower Corporation 0.00 -100.00 0.00 0.0000
CVMC / Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF 0.00 -100.00 0.00 0.0000
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000