Mga Batayang Estadistika
Nilai Portofolio $ 124,996,961
Posisi Saat Ini 129
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Morey & Quinn Wealth Partners, LLC telah mengungkapkan total kepemilikan 129 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 124,996,961 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Morey & Quinn Wealth Partners, LLC adalah Berkshire Hathaway Inc. (US:BRK.B) , First Trust Exchange-Traded Fund - First Trust Capital Strength ETF (US:FTCS) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Apple Inc. (US:AAPL) , and Microsoft Corporation (US:MSFT) . Posisi baru Morey & Quinn Wealth Partners, LLC meliputi: American Century ETF Trust - Avantis U.S. Small Cap Value ETF (US:AVUV) , First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF (US:ILDR) , American Century ETF Trust - American Century Diversified Corporate Bond ETF (US:KORP) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF (US:JEPI) , and J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF (US:JEPQ) .

Morey & Quinn Wealth 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
0.04 7.08 5.6652 1.6745
0.02 1.83 1.4644 1.0956
0.01 4.15 3.3184 0.7370
0.03 3.12 2.4988 0.4407
0.00 0.39 0.3091 0.3091
0.00 1.00 0.8028 0.2801
0.01 0.26 0.2106 0.2106
0.02 0.61 0.4906 0.2098
0.01 0.26 0.2064 0.2064
0.01 0.47 0.3796 0.1970
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
0.02 11.72 9.3756 -1.4376
0.03 5.99 4.7917 -0.7872
0.08 3.75 3.0025 -0.6278
0.08 7.51 6.0091 -0.4719
0.01 3.32 2.6524 -0.4708
0.01 0.76 0.6079 -0.3608
0.06 1.93 1.5480 -0.3468
0.00 0.00 -0.3383
0.01 1.20 0.9636 -0.3282
0.00 0.55 0.4438 -0.2941
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-23 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
(%)
BRK.B / Berkshire Hathaway Inc. 0.02 -1.60 11.72 -10.25 9.3756 -1.4376
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.08 -5.35 7.51 -4.03 6.0091 -0.4719
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.04 0.80 7.08 46.94 5.6652 1.6745
AAPL / Apple Inc. 0.03 -3.75 5.99 -11.09 4.7917 -0.7872
MSFT / Microsoft Corporation 0.01 0.42 4.15 33.04 3.3184 0.7370
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.08 -14.60 3.75 -14.37 3.0025 -0.6278
UNP / Union Pacific Corporation 0.01 -9.74 3.32 -12.09 2.6524 -0.4708
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.03 2.59 3.12 25.67 2.4988 0.4407
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.05 -1.74 3.06 6.15 2.4453 0.0606
FTAI / FTAI Aviation Ltd. 0.02 -2.98 2.78 0.51 2.2264 -0.0660
AMZN / Amazon.com, Inc. 0.01 -3.45 2.47 11.32 1.9747 0.1387
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 2.19 -8.73 1.7492 -0.2344
ALL / The Allstate Corporation 0.01 -0.85 2.04 -3.59 1.6323 -0.1206
WMT / Walmart Inc. 0.02 -1.97 1.95 9.19 1.5586 0.0810
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.06 -6.90 1.93 -15.47 1.5480 -0.3468
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0.02 252.39 1.83 311.24 1.4644 1.0956
DE / Deere & Company 0.00 3.65 1.44 12.30 1.1549 0.0903
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0.01 -15.20 1.38 -15.15 1.1031 -0.2423
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund 0.01 0.00 1.33 7.33 1.0663 0.0379
BSX / Boston Scientific Corporation 0.01 -3.94 1.29 2.30 1.0338 -0.0124
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.01 -13.41 1.26 -7.16 1.0069 -0.1157
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.02 -9.15 1.25 -2.65 0.9980 -0.0629
OKE / ONEOK, Inc. 0.01 -6.15 1.20 -22.77 0.9636 -0.3282
WCN / Waste Connections, Inc. 0.01 -2.39 1.20 -6.63 0.9587 -0.1040
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.03 -6.74 1.15 -2.70 0.9221 -0.0585
SGI / Somnigroup International Inc. 0.02 -4.13 1.11 8.87 0.8848 0.0442
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 6.72 1.09 17.95 0.8728 0.1067
WELL / Welltower Inc. 0.01 -9.97 1.08 -9.63 0.8632 -0.1259
ORCL / Oracle Corporation 0.00 1.66 1.00 58.95 0.8028 0.2801
TSLA / Tesla, Inc. 0.00 1.98 0.98 25.06 0.7868 0.1352
HD / The Home Depot, Inc. 0.00 0.00 0.97 0.10 0.7785 -0.0270
NNN / NNN REIT, Inc. 0.02 -3.58 0.96 -2.34 0.7676 -0.0463
MAR / Marriott International, Inc. 0.00 0.29 0.95 15.11 0.7618 0.0763
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.10 11.11 0.91 19.40 0.7293 0.0972
LECO / Lincoln Electric Holdings, Inc. 0.00 0.00 0.84 9.58 0.6684 0.0371
COST / Costco Wholesale Corporation 0.00 1.81 0.83 6.51 0.6676 0.0191
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.02 -0.01 0.83 0.24 0.6625 -0.0219
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0.00 -0.08 0.77 19.04 0.6153 0.0796
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.01 -0.27 0.77 19.81 0.6144 0.0828
CVS / CVS Health Corporation 0.01 -36.20 0.76 -35.07 0.6079 -0.3608
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund 0.05 15.54 0.76 25.29 0.6070 0.1057
CRM / Salesforce, Inc. 0.00 0.91 0.76 2.57 0.6061 -0.0058
XOM / Exxon Mobil Corporation 0.01 0.00 0.73 -9.29 0.5858 -0.0832
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF 0.02 26.95 0.73 40.62 0.5823 0.1537
GOOG / Alphabet Inc. 0.00 2.31 0.71 16.09 0.5662 0.0617
MPWR / Monolithic Power Systems, Inc. 0.00 0.00 0.68 26.16 0.5442 0.0975
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF 0.02 57.40 0.61 81.36 0.4906 0.2098
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF 0.00 -10.69 0.60 15.77 0.4821 0.0512
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund 0.01 0.00 0.60 2.56 0.4812 -0.0048
ERC / Allspring Multi-Sector Income Fund 0.06 0.00 0.60 2.39 0.4797 -0.0048
JHI / John Hancock Investors Trust 0.04 -3.02 0.58 -1.03 0.4619 -0.0213
T / AT&T Inc. 0.02 -0.31 0.57 1.97 0.4549 -0.0067
V / Visa Inc. 0.00 0.00 0.57 1.44 0.4522 -0.0098
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.01 -6.21 0.56 -9.69 0.4477 -0.0649
UNH / UnitedHealth Group Incorporated 0.00 4.53 0.55 -37.82 0.4438 -0.2941
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 -2.84 0.55 17.74 0.4415 0.0535
NREF / NexPoint Real Estate Finance, Inc. 0.04 0.00 0.55 -9.90 0.4373 -0.0646
GOOGL / Alphabet Inc. 0.00 1.15 0.54 15.35 0.4333 0.0442
VZ / Verizon Communications Inc. 0.01 0.01 0.53 -4.64 0.4279 -0.0364
QQQ / Invesco QQQ Trust, Series 1 0.00 21.82 0.53 43.40 0.4261 0.1184
MAA / Mid-America Apartment Communities, Inc. 0.00 0.00 0.53 -11.69 0.4238 -0.0729
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.00 -0.52 0.52 -5.61 0.4179 -0.0406
LLY / Eli Lilly and Company 0.00 19.58 0.49 12.79 0.3885 0.0322
JPM / JPMorgan Chase & Co. 0.00 2.34 0.48 21.11 0.3859 0.0556
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF 0.01 114.07 0.47 115.45 0.3796 0.1970
PG / The Procter & Gamble Company 0.00 0.00 0.47 -6.60 0.3743 -0.0401
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund 0.00 0.00 0.47 8.12 0.3730 0.0154
CP / Canadian Pacific Kansas City Limited 0.01 -0.54 0.46 12.38 0.3705 0.0290
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.01 -14.89 0.46 -14.34 0.3682 -0.0773
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.01 -6.28 0.46 11.44 0.3667 0.0257
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.03 11.63 0.46 12.84 0.3660 0.0306
STWD / Starwood Property Trust, Inc. 0.02 0.00 0.45 1.35 0.3624 -0.0071
CAT / Caterpillar Inc. 0.00 5.90 0.45 24.52 0.3621 0.0614
PEP / PepsiCo, Inc. 0.00 -2.04 0.45 -13.60 0.3610 -0.0721
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF 0.00 -5.29 0.44 8.60 0.3540 0.0165
QCOM / QUALCOMM Incorporated 0.00 -20.45 0.43 -17.57 0.3419 -0.0872
CW / Curtiss-Wright Corporation 0.00 0.00 0.43 53.99 0.3404 0.1116
META / Meta Platforms, Inc. 0.00 0.00 0.42 28.13 0.3354 0.0643
DIS / The Walt Disney Company 0.00 0.00 0.40 25.71 0.3213 0.0566
CAG / Conagra Brands, Inc. 0.02 0.00 0.39 -23.20 0.3156 -0.1100
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 0.39 0.3091 0.3091
TSCO / Tractor Supply Company 0.01 -3.32 0.38 -7.47 0.3076 -0.0363
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.01 32.14 0.38 38.04 0.3054 0.0767
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund 0.00 0.00 0.38 14.68 0.3006 0.0298
RJF / Raymond James Financial, Inc. 0.00 -0.04 0.37 10.48 0.2957 0.0184
AMGN / Amgen Inc. 0.00 -10.84 0.36 -20.09 0.2866 -0.0847
SPY / SPDR S&P 500 ETF 0.00 -36.64 0.35 -30.18 0.2837 -0.1362
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF 0.00 -4.27 0.33 -3.20 0.2672 -0.0178
UPS / United Parcel Service, Inc. 0.00 -3.83 0.33 -11.80 0.2638 -0.0456
NEE / NextEra Energy, Inc. 0.00 0.00 0.33 -2.10 0.2614 -0.0149
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund 0.00 -7.48 0.33 -2.40 0.2612 -0.0161
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 29.81 0.32 44.00 0.2594 0.0724
LW / Lamb Weston Holdings, Inc. 0.01 0.00 0.32 -2.71 0.2586 -0.0166
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund 0.01 0.00 0.32 9.28 0.2552 0.0142
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF 0.02 20.74 0.32 19.17 0.2539 0.0328
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF 0.00 0.00 0.32 3.61 0.2529 -0.0002
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.01 2.55 0.31 9.41 0.2513 0.0128
VMI / Valmont Industries, Inc. 0.00 0.00 0.30 14.50 0.2404 0.0230
FDUS / Fidus Investment Corporation 0.01 0.00 0.30 -1.00 0.2388 -0.0107
KO / The Coca-Cola Company 0.00 -8.68 0.30 -10.00 0.2383 -0.0351
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.02 0.00 0.29 0.69 0.2328 -0.0069
MRK / Merck & Co., Inc. 0.00 -1.22 0.29 -12.95 0.2316 -0.0436
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund 0.00 -2.50 0.29 3.96 0.2316 0.0009
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund 0.01 -0.71 0.28 4.87 0.2247 0.0032
FPF / First Trust Intermediate Duration Preferred & Income Fund 0.01 -4.83 0.28 -2.46 0.2227 -0.0140
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 0.00 0.28 0.36 0.2224 -0.0076
INTU / Intuit Inc. 0.00 6.99 0.28 37.13 0.2218 0.0545
ILDR / First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF 0.01 0.26 0.2106 0.2106
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF 0.01 0.26 0.2064 0.2064
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 -7.21 0.25 -8.73 0.2012 -0.0266
RTX / RTX Corporation 0.00 -0.30 0.24 9.91 0.1953 0.0114
AVT / Avnet, Inc. 0.00 -5.52 0.24 4.33 0.1934 0.0014
MDT / Medtronic plc 0.00 -3.98 0.24 -7.00 0.1916 -0.0213
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund 0.02 -4.46 0.24 -5.16 0.1913 -0.0181
CBRE / CBRE Group, Inc. 0.00 -13.40 0.23 -6.94 0.1826 -0.0211
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 0.23 0.1822 0.1822
DTE / DTE Energy Company 0.00 0.42 0.22 -3.90 0.1780 -0.0135
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.22 0.46 0.1763 -0.0058
ROP / Roper Technologies, Inc. 0.00 0.00 0.22 -3.95 0.1755 -0.0134
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 0.21 0.1676 0.1676
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 0.21 0.1671 0.1671
AMH / American Homes 4 Rent 0.01 0.00 0.21 -4.59 0.1665 -0.0142
AVGO / Broadcom Inc. 0.00 0.21 0.1665 0.1665
LADR / Ladder Capital Corp 0.02 -4.76 0.21 -10.43 0.1651 -0.0254
SRE / Sempra 0.00 -7.02 0.20 -1.48 0.1606 -0.0078
RSG / Republic Services, Inc. 0.00 0.20 0.1606 0.1606
PFN / PIMCO Income Strategy Fund II 0.02 0.00 0.13 -2.26 0.1046 -0.0059
ACRE / Ares Commercial Real Estate Corporation 0.02 0.00 0.07 2.78 0.0597 -0.0003
FIP / FTAI Infrastructure Inc. 0.01 -5.56 0.07 28.85 0.0542 0.0106
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 -100.00 0.00 -100.00 -0.3383
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF 0.00 -100.00 0.00 0.0000
DNP / DNP Select Income Fund Inc. 0.00 -100.00 0.00 0.0000
CVX / Chevron Corporation 0.00 -100.00 0.00 0.0000