Mga Batayang Estadistika
Nilai Portofolio $ 213,511,750
Posisi Saat Ini 137
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Morris Retirement Advisors, LLC telah mengungkapkan total kepemilikan 137 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 213,511,750 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Morris Retirement Advisors, LLC adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF (US:VGK) , Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares (US:QQQE) , Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF (US:DJD) , and Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (US:JAAA) . Posisi baru Morris Retirement Advisors, LLC meliputi: Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF (US:VGK) , Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (US:JAAA) , PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund (US:BOND) , Carvana Co. (US:CVNA) , and Lumentum Holdings Inc. (US:LITE) .

Morris Retirement Advisors, 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
0.18 13.57 6.3553 6.3553
0.21 10.79 5.0551 5.0551
0.09 8.38 3.9229 3.9229
0.12 11.84 5.5445 0.9232
0.03 3.96 1.8524 0.6060
0.05 4.19 1.9646 0.5580
0.01 4.31 2.0177 0.4156
0.00 2.77 1.2966 0.3659
0.00 0.71 0.3311 0.3311
0.00 0.68 0.3177 0.3177
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 0.39 0.1805 -6.5238
0.00 0.23 0.1085 -5.0131
0.00 0.37 0.1724 -1.4753
0.22 11.73 5.4937 -1.2207
0.01 0.59 0.2772 -1.0893
0.20 8.27 3.8729 -0.9894
0.20 9.83 4.6019 -0.9429
0.05 29.84 13.9752 -0.6511
0.00 0.83 0.3894 -0.4830
0.02 3.50 1.6401 -0.4395
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-08 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
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.05 -1.48 29.84 8.86 13.9752 -0.6511
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.18 13.57 6.3553 6.3553
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares 0.12 21.23 11.84 36.70 5.5445 0.9232
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF 0.22 -7.41 11.73 -6.78 5.4937 -1.2207
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.21 10.79 5.0551 5.0551
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.20 -5.63 9.83 -5.44 4.6019 -0.9429
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.05 -1.08 8.53 5.82 3.9950 -0.3062
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.09 8.38 3.9229 3.9229
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.20 -10.25 8.27 -9.24 3.8729 -0.9894
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.03 -0.03 6.47 23.20 3.0299 0.2274
MSFT / Microsoft Corporation 0.01 -14.56 5.72 13.22 2.6803 -0.0172
META / Meta Platforms, Inc. 0.01 12.06 4.31 43.50 2.0177 0.4156
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.05 33.35 4.19 59.17 1.9646 0.5580
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.03 16.16 3.96 69.38 1.8524 0.6060
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.09 8.58 3.84 25.42 1.7981 0.1646
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.02 -1.08 3.66 2.23 1.7153 -0.1966
AMZN / Amazon.com, Inc. 0.02 -15.11 3.62 -2.11 1.6966 -0.2782
AAPL / Apple Inc. 0.02 -2.72 3.50 -10.16 1.6401 -0.4395
AXON / Axon Enterprise, Inc. 0.00 0.84 2.77 58.72 1.2966 0.3659
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund 0.09 3.53 2.06 7.24 0.9640 -0.0604
GOOG / Alphabet Inc. 0.01 13.92 1.99 29.32 0.9301 0.1108
AVGO / Broadcom Inc. 0.01 -19.88 1.41 31.87 0.6612 0.0901
JPM / JPMorgan Chase & Co. 0.00 45.41 1.40 71.87 0.6553 0.2209
WMT / Walmart Inc. 0.01 -6.99 1.36 3.66 0.6365 -0.0636
PDI / PIMCO Dynamic Income Fund 0.07 7.90 1.33 3.33 0.6251 -0.0638
NFLX / Netflix, Inc. 0.00 28.35 1.23 84.41 0.5764 0.2200
KTOS / Kratos Defense & Security Solutions, Inc. 0.02 0.72 1.15 57.75 0.5387 0.1492
PEG / Public Service Enterprise Group Incorporated 0.01 0.00 1.05 2.23 0.4935 -0.0562
SPY / SPDR S&P 500 ETF 0.00 1.39 0.99 11.98 0.4645 -0.0081
VRT / Vertiv Holdings Co 0.01 -18.94 0.95 44.31 0.4456 0.0935
XOM / Exxon Mobil Corporation 0.01 -8.58 0.89 -17.22 0.4191 -0.1572
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.02 5.58 0.86 5.01 0.4026 -0.0341
GH / Guardant Health, Inc. 0.02 7.06 0.85 30.92 0.3986 0.0513
DOCS / Doximity, Inc. 0.01 57.94 0.84 67.06 0.3945 0.1253
UNH / UnitedHealth Group Incorporated 0.00 -14.61 0.83 -49.14 0.3894 -0.4830
GE / General Electric Company 0.00 3.21 0.83 32.74 0.3878 0.0549
NPO / Enpro Inc. 0.00 0.00 0.82 18.44 0.3851 0.0145
LLY / Eli Lilly and Company 0.00 12.60 0.76 6.30 0.3558 -0.0255
MA / Mastercard Incorporated 0.00 32.63 0.75 35.88 0.3497 0.0566
V / Visa Inc. 0.00 -9.67 0.74 -8.51 0.3478 -0.0852
CVNA / Carvana Co. 0.00 0.71 0.3311 0.3311
CRS / Carpenter Technology Corporation 0.00 6.08 0.69 61.77 0.3254 0.0963
WAY / Waystar Holding Corp. 0.02 67.18 0.69 82.76 0.3231 0.1218
SFM / Sprouts Farmers Market, Inc. 0.00 14.67 0.69 23.65 0.3213 0.0253
TSLA / Tesla, Inc. 0.00 0.68 0.3177 0.3177
PLTR / Palantir Technologies Inc. 0.00 2.06 0.67 64.79 0.3160 0.0976
LRN / Stride, Inc. 0.00 29.90 0.66 49.21 0.3096 0.0730
HTD / John Hancock Tax-Advantaged Dividend Income Fund 0.03 -1.96 0.66 -4.22 0.3090 -0.0584
IBIT / iShares Bitcoin Trust ETF 0.01 -82.32 0.59 -76.91 0.2772 -1.0893
IBM / International Business Machines Corporation 0.00 -6.06 0.59 11.34 0.2759 -0.0065
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.01 0.49 0.59 1.04 0.2741 -0.0351
LITE / Lumentum Holdings Inc. 0.01 0.58 0.2733 0.2733
EAT / Brinker International, Inc. 0.00 -15.09 0.58 2.68 0.2695 -0.0294
WFC / Wells Fargo & Company 0.01 95.67 0.57 118.32 0.2681 0.1282
MOD / Modine Manufacturing Company 0.01 0.57 0.2660 0.2660
LTH / Life Time Group Holdings, Inc. 0.02 58.91 0.57 59.60 0.2650 0.0758
DUOL / Duolingo, Inc. 0.00 -8.55 0.56 20.82 0.2610 0.0147
VZ / Verizon Communications Inc. 0.01 -9.06 0.56 -13.26 0.2606 -0.0817
BROS / Dutch Bros Inc. 0.01 0.55 0.2565 0.2565
OKLO / Oklo Inc. 0.01 2.80 0.55 166.83 0.2562 0.1465
PFS / Provident Financial Services, Inc. 0.03 0.54 0.2522 0.2522
CAT / Caterpillar Inc. 0.00 0.00 0.54 17.54 0.2514 0.0081
ABBV / AbbVie Inc. 0.00 -15.96 0.54 -25.56 0.2512 -0.1333
URBN / Urban Outfitters, Inc. 0.01 0.52 0.2455 0.2455
LMT / Lockheed Martin Corporation 0.00 -0.97 0.52 2.56 0.2440 -0.0267
IRTC / iRhythm Technologies, Inc. 0.00 0.51 0.2396 0.2396
NOW / ServiceNow, Inc. 0.00 26.85 0.51 63.67 0.2388 0.0726
ISRG / Intuitive Surgical, Inc. 0.00 27.47 0.50 40.00 0.2361 0.0436
HD / The Home Depot, Inc. 0.00 -28.14 0.49 -28.13 0.2311 -0.1352
TMUS / T-Mobile US, Inc. 0.00 61.27 0.48 44.28 0.2244 0.0469
MDLZ / Mondelez International, Inc. 0.01 0.00 0.48 -0.62 0.2237 -0.0327
AXTA / Axalta Coating Systems Ltd. 0.02 34.68 0.47 20.61 0.2224 0.0122
0J2O / Halozyme Therapeutics, Inc. 0.01 0.45 0.2125 0.2125
BRBR / BellRing Brands, Inc. 0.01 0.45 0.2097 0.2097
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.01 16.82 0.43 16.85 0.2017 0.0049
QQQ / Invesco QQQ Trust, Series 1 0.00 0.13 0.43 17.68 0.2000 0.0064
PGR / The Progressive Corporation 0.00 -0.31 0.42 -5.99 0.1989 -0.0423
T / AT&T Inc. 0.01 61.83 0.41 65.85 0.1914 0.0597
JNJ / Johnson & Johnson 0.00 -14.71 0.40 -21.43 0.1858 -0.0837
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.01 0.07 0.39 -7.14 0.1829 -0.0416
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.01 -2.69 0.39 -1.28 0.1811 -0.0279
IHYF / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco High Yield Bond Factor ETF 0.02 -96.97 0.39 -96.94 0.1805 -6.5238
CMCSA / Comcast Corporation 0.01 26.09 0.38 22.12 0.1786 0.0117
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -90.96 0.37 -88.08 0.1724 -1.4753
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.01 32.63 0.37 47.79 0.1724 0.0394
KO / The Coca-Cola Company 0.01 -17.42 0.37 -18.40 0.1724 -0.0684
CSCO / Cisco Systems, Inc. 0.00 -26.32 0.35 -17.27 0.1619 -0.0608
PG / The Procter & Gamble Company 0.00 69.22 0.34 58.14 0.1596 0.0446
UPS / United Parcel Service, Inc. 0.00 39.83 0.34 28.30 0.1595 0.0179
CVX / Chevron Corporation 0.00 -16.59 0.34 -28.78 0.1592 -0.0949
PAYX / Paychex, Inc. 0.00 12.79 0.33 6.37 0.1568 -0.0112
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 15.98 0.33 31.62 0.1564 0.0209
PHT / Pioneer High Income Fund, Inc. 0.04 0.32 0.33 4.75 0.1555 -0.0135
SMR / NuScale Power Corporation 0.01 0.32 0.1489 0.1489
TTWO / Take-Two Interactive Software, Inc. 0.00 0.32 0.1487 0.1487
MRK / Merck & Co., Inc. 0.00 66.77 0.31 47.39 0.1457 0.0328
APH / Amphenol Corporation 0.00 0.31 0.1456 0.1456
COST / Costco Wholesale Corporation 0.00 2.30 0.31 7.29 0.1447 -0.0092
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.07 0.30 18.90 0.1417 0.0057
MO / Altria Group, Inc. 0.01 13.28 0.30 10.70 0.1408 -0.0042
WGS / GeneDx Holdings Corp. 0.00 0.30 0.1396 0.1396
AVAV / AeroVironment, Inc. 0.00 0.28 0.1335 0.1335
AMGN / Amgen Inc. 0.00 -23.93 0.28 -31.94 0.1302 -0.0872
BSX / Boston Scientific Corporation 0.00 0.27 0.1280 0.1280
BKNG / Booking Holdings Inc. 0.00 0.26 0.1241 0.1241
MCD / McDonald's Corporation 0.00 0.25 0.1193 0.1193
DE / Deere & Company 0.00 9.17 0.25 18.66 0.1163 0.0044
ADI / Analog Devices, Inc. 0.00 1.98 0.25 20.69 0.1148 0.0062
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.24 0.83 0.1137 -0.0146
GDV / The Gabelli Dividend & Income Trust 0.01 0.91 0.24 9.01 0.1134 -0.0054
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.24 3.45 0.1126 -0.0115
RTX / RTX Corporation 0.00 0.24 0.1124 0.1124
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.24 10.75 0.1112 -0.0034
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -97.59 0.23 -97.59 0.1085 -5.0131
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF 0.00 0.55 0.23 5.07 0.1070 -0.0091
NNE / NANO Nuclear Energy Inc. 0.01 0.22 0.1031 0.1031
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF 0.00 0.22 0.1014 0.1014
TJX / The TJX Companies, Inc. 0.00 -56.78 0.21 -56.38 0.0998 -0.1596
BAC / Bank of America Corporation 0.00 0.21 0.0988 0.0988
GOOGL / Alphabet Inc. 0.00 -38.81 0.21 -30.46 0.0986 -0.0625
ELF / e.l.f. Beauty, Inc. 0.00 0.21 0.0976 0.0976
PEP / PepsiCo, Inc. 0.00 -21.51 0.21 -31.10 0.0968 -0.0628
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.00 0.21 -0.48 0.0966 -0.0144
HYT / BlackRock Corporate High Yield Fund, Inc. 0.02 0.41 0.19 2.11 0.0911 -0.0105
HYI / Western Asset High Yield Opportunity Fund Inc. 0.01 0.83 0.14 2.21 0.0651 -0.0076
NDMO / Nuveen Dynamic Municipal Opportunities Fund 0.01 1.59 0.13 -0.74 0.0632 -0.0090
F / Ford Motor Company 0.01 0.13 0.0617 0.0617
CHW / Calamos Global Dynamic Income Fund 0.02 0.53 0.13 11.97 0.0617 -0.0010
BTZ / BlackRock Credit Allocation Income Trust 0.01 0.95 0.13 3.23 0.0602 -0.0065
RQI / Cohen & Steers Quality Income Realty Fund, Inc. 0.01 0.47 0.13 -0.78 0.0599 -0.0086
NHS / Neuberger Berman High Yield Strategies Fund Inc. 0.02 2.05 0.12 1.72 0.0553 -0.0069
HIX / Western Asset High Income Fund II Inc. 0.03 0.00 0.11 2.78 0.0523 -0.0058
USA / Liberty All-Star Equity Fund 0.01 2.22 0.10 6.74 0.0447 -0.0032
IGD / Voya Global Equity Dividend and Premium Opportunity Fund 0.02 2.73 0.09 3.53 0.0414 -0.0043
RCS / PIMCO Strategic Income Fund, Inc. 0.01 -18.70 0.08 -9.78 0.0393 -0.0102
CLIK / Click Holdings Limited 0.04 0.02 0.0079 0.0079
PLUG / Plug Power Inc. 0.01 0.00 0.02 15.38 0.0072 -0.0002
BE / Bloom Energy Corporation 0.00 -100.00 0.00 -100.00 -0.1995
TT / Trane Technologies plc 0.00 -100.00 0.00 0.0000
FRPT / Freshpet, Inc. 0.00 -100.00 0.00 0.0000
CRM / Salesforce, Inc. 0.00 -100.00 0.00 0.0000
FLC / Flaherty & Crumrine Total Return Fund Inc. 0.00 -100.00 0.00 0.0000
FRSH / Freshworks Inc. 0.00 -100.00 0.00 0.0000
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000
DOCN / DigitalOcean Holdings, Inc. 0.00 -100.00 0.00 0.0000
TXN / Texas Instruments Incorporated 0.00 -100.00 0.00 0.0000
GTLB / GitLab Inc. 0.00 -100.00 0.00 0.0000
MFC N / Manulife Financial Corporation 0.00 -100.00 0.00 0.0000
INTU / Intuit Inc. 0.00 -100.00 0.00 0.0000
CFLT / Confluent, Inc. 0.00 -100.00 0.00 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
BILL / BILL Holdings, Inc. 0.00 -100.00 0.00 0.0000
PEGA / Pegasystems Inc. 0.00 -100.00 0.00 0.0000
INTA / Intapp, Inc. 0.00 -100.00 0.00 0.0000
BLK / BlackRock, Inc. 0.00 -100.00 0.00 0.0000
GMED / Globus Medical, Inc. 0.00 -100.00 0.00 0.0000
EQIX / Equinix, Inc. 0.00 -100.00 0.00 0.0000
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000