Mga Batayang Estadistika
Nilai Portofolio $ 105,667,368
Posisi Saat Ini 130
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Oregon Pacific Wealth Management, LLC telah mengungkapkan total kepemilikan 130 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 105,667,368 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Oregon Pacific Wealth Management, LLC adalah Tidal Trust II - Return Stacked Global Stocks & Bonds ETF (US:RSSB) , Microsoft Corporation (US:MSFT) , EA Series Trust - Astoria US Equal Weight Quality Kings ETF (US:ROE) , Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF (US:RSST) , and Pacer Funds Trust - Pacer US Cash Cows 100 ETF (US:COWZ) . Posisi baru Oregon Pacific Wealth Management, LLC meliputi: iShares Trust - iShares S&P 500 Value ETF (US:IVE) , SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF (US:SPYG) , iShares Trust - iShares MSCI EAFE Value ETF (US:EFV) , Trane Technologies plc (US:TT) , and iShares, Inc. - iShares MSCI Emerging Markets ex China ETF (US:EMXC) .

Oregon Pacific Wealth Management, 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
0.01 1.95 1.8433 0.5935
0.01 6.61 5.6139 0.5419
0.00 0.40 0.3751 0.3751
0.00 0.29 0.2728 0.2728
0.00 0.29 0.2723 0.2723
0.00 0.55 0.4638 0.2073
0.00 0.21 0.1987 0.1987
0.00 0.23 0.1955 0.1955
0.00 0.20 0.1928 0.1928
0.00 0.20 0.1910 0.1910
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
0.07 3.60 3.0518 -0.6336
0.17 3.93 3.3389 -0.6267
0.14 3.59 3.0486 -0.6067
0.28 7.23 6.1358 -0.6008
0.00 0.24 0.2003 -0.5100
0.00 1.14 0.9705 -0.4279
0.04 1.61 1.3634 -0.4034
0.10 3.07 2.6055 -0.3286
0.03 2.11 1.7908 -0.3203
0.03 0.53 0.4513 -0.3008
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-15 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
(%)
RSSB / Tidal Trust II - Return Stacked Global Stocks & Bonds ETF 0.28 -4.15 7.23 7.22 6.1358 -0.6008
MSFT / Microsoft Corporation 0.01 -1.66 6.61 30.30 5.6139 0.5419
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF 0.18 7.03 5.68 17.77 4.8224 0.0025
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF 0.17 -6.11 3.93 -0.88 3.3389 -0.6267
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.07 -3.12 3.60 -2.52 3.0518 -0.6336
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.14 -2.52 3.59 -1.83 3.0486 -0.6067
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF 0.10 -3.72 3.07 4.53 2.6055 -0.3286
GQQQ / EA Series Trust - Astoria US Quality Growth Kings ETF 0.10 7.95 2.73 25.18 2.3204 0.1374
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF 0.06 -2.00 2.63 4.90 2.2357 -0.2741
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF 0.03 -3.45 2.11 -0.14 1.7908 -0.3203
ORCL / Oracle Corporation 0.01 -0.42 1.95 55.76 1.8433 0.5935
SIO / Touchstone ETF Trust - Touchstone Strategic Income ETF 0.07 -2.11 1.88 -0.74 1.5943 -0.2969
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.04 -10.16 1.61 -9.16 1.3634 -0.4034
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 12.46 1.56 24.24 1.3269 0.0699
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.03 -4.66 1.34 1.20 1.1415 -0.1861
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF 0.04 -6.13 1.34 6.80 1.1331 -0.1160
PCMM / Bondbloxx ETF Trust - Bondbloxx Private Credit CLO ETF 0.03 -3.04 1.28 -4.05 1.0863 -0.2457
MCD / McDonald's Corporation 0.00 -1.44 1.24 -7.82 1.0514 -0.2913
META / Meta Platforms, Inc. 0.00 -5.84 1.23 20.57 1.0399 0.0246
GD / General Dynamics Corporation 0.00 -1.46 1.20 5.43 1.0226 -0.1191
BRK.B / Berkshire Hathaway Inc. 0.00 -10.43 1.14 -18.30 0.9705 -0.4279
AMZN / Amazon.com, Inc. 0.01 -0.94 1.13 14.23 1.0715 0.0811
GDE / WisdomTree Trust - WisdomTree Efficient Gold Plus Equity Strategy Fund 0.02 -5.70 1.10 8.28 0.9324 -0.0808
BKNG / Booking Holdings Inc. 0.00 -7.84 1.09 15.87 0.9237 -0.0153
AAPL / Apple Inc. 0.00 0.00 0.99 -7.64 0.9380 -0.1342
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund 0.02 -10.54 0.98 -3.55 0.8294 -0.1830
JNJ / Johnson & Johnson 0.01 -3.36 0.97 -10.98 0.9135 -0.1700
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF 0.01 -0.35 0.91 10.61 0.7706 -0.0496
GOOGL / Alphabet Inc. 0.00 -2.75 0.87 10.80 0.7408 -0.0461
PM / Philip Morris International Inc. 0.00 -4.79 0.85 9.27 0.7213 -0.0560
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund 0.02 -2.01 0.84 8.14 0.7112 -0.0622
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.02 -2.19 0.81 -2.06 0.6850 -0.1384
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -18.50 0.80 -9.87 0.6831 -0.2091
KO / The Coca-Cola Company 0.01 12.27 0.78 10.92 0.6642 -0.0408
SCHW / The Charles Schwab Corporation 0.01 -9.26 0.77 5.79 0.6526 -0.0738
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund 0.03 -6.78 0.77 -6.12 0.6515 -0.1657
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.02 0.00 0.76 -1.17 0.6462 -0.1237
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF 0.01 -0.97 0.75 14.46 0.6388 -0.0184
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.03 -1.95 0.69 -1.14 0.5868 -0.1126
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -4.97 0.67 29.77 0.5661 0.0521
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.01 -0.56 0.66 12.93 0.5636 -0.0246
V / Visa Inc. 0.00 -3.29 0.66 -2.09 0.5584 -0.1125
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 -20.57 0.66 -20.36 0.5581 -0.2671
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 -12.45 0.63 -3.21 0.5388 -0.1166
MA / Mastercard Incorporated 0.00 -15.34 0.60 -13.28 0.5108 -0.1820
HWM / Howmet Aerospace Inc. 0.00 0.00 0.58 43.75 0.4881 0.0876
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF 0.01 -10.58 0.55 -8.07 0.4643 -0.1310
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 99.00 0.55 113.28 0.4638 0.2073
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.03 -29.57 0.53 -29.39 0.4513 -0.3008
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.03 -29.35 0.53 -29.24 0.4504 -0.2986
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.03 -29.29 0.53 -29.37 0.4497 -0.2990
KMX / CarMax, Inc. 0.01 17.50 0.50 1.21 0.4260 -0.0688
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF 0.02 -3.81 0.50 0.20 0.4205 -0.0731
XOM / Exxon Mobil Corporation 0.00 -0.48 0.49 -9.72 0.4178 -0.1274
ELV / Elevance Health, Inc. 0.00 -4.24 0.49 -14.46 0.4173 -0.1564
IQV / IQVIA Holdings Inc. 0.00 26.54 0.49 12.93 0.4158 -0.0170
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund 0.02 -3.43 0.48 -1.23 0.4565 -0.0315
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 -18.17 0.48 -8.88 0.4094 -0.1200
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.01 23.34 0.48 23.83 0.4060 0.0197
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 -0.51 0.48 10.47 0.4036 -0.0267
DIS / The Walt Disney Company 0.00 -5.45 0.47 18.83 0.3965 0.0036
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.01 86.04 0.46 107.69 0.3904 0.1692
CARY / Angel Oak Funds Trust - Angel Oak Income ETF 0.02 0.30 0.44 0.46 0.3717 -0.0637
BOXA / EA Series Trust- Alpha Architect Aggregate Bond ETF 0.00 0.14 0.44 1.16 0.3708 -0.0607
GOOG / Alphabet Inc. 0.00 -1.62 0.43 11.92 0.3668 -0.0197
MDLZ / Mondelez International, Inc. 0.01 0.00 0.42 -0.47 0.3602 -0.0664
AMAT / Applied Materials, Inc. 0.00 19.12 0.41 50.37 0.3476 0.0753
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 -12.50 0.41 -11.16 0.3447 -0.1126
COR / Cencora, Inc. 0.00 12.48 0.41 21.26 0.3441 0.0101
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0.01 8.02 0.40 6.63 0.3418 -0.0358
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 -4.03 0.40 -9.71 0.3398 -0.1033
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.40 0.3751 0.3751
JPM / JPMorgan Chase & Co. 0.00 -1.01 0.40 17.16 0.3748 0.0366
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 -3.20 0.39 -3.70 0.3316 -0.0737
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.02 9.28 0.39 9.69 0.3274 -0.0241
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 0.01 -6.91 0.38 -6.90 0.3210 -0.0851
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.01 -9.63 0.38 -9.64 0.3553 -0.0599
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.01 -3.22 0.38 -5.78 0.3185 -0.0801
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -1.51 0.37 1.91 0.3170 -0.0496
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF 0.02 -3.46 0.37 -6.30 0.3160 -0.0809
CHKP / Check Point Software Technologies Ltd. 0.00 -9.20 0.35 -11.97 0.3003 -0.1008
RSBT / Tidal Trust II - Return Stacked Bonds & Managed Futures ETF 0.02 -23.61 0.35 -27.06 0.2936 -0.1795
QCOM / QUALCOMM Incorporated 0.00 0.37 0.34 3.95 0.3245 -0.0047
CRM / Salesforce, Inc. 0.00 2.44 0.34 3.95 0.2909 -0.0381
EFR / Eaton Vance Senior Floating-Rate Trust 0.03 -2.99 0.34 -3.99 0.2864 -0.0649
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc. 0.01 -3.88 0.33 -0.91 0.2783 -0.0521
SBUX / Starbucks Corporation 0.00 7.86 0.32 0.62 0.3071 -0.0147
UNH / UnitedHealth Group Incorporated 0.00 25.95 0.32 -24.94 0.3023 -0.1231
ARCC / Ares Capital Corporation 0.01 -3.94 0.32 -4.80 0.2698 -0.0638
PG / The Procter & Gamble Company 0.00 -14.96 0.31 -20.51 0.2668 -0.1283
BIZD / VanEck ETF Trust - VanEck BDC Income ETF 0.02 -3.08 0.31 -5.76 0.2645 -0.0662
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF 0.01 -3.46 0.30 -2.63 0.2515 -0.0532
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -3.76 0.29 -7.26 0.2497 -0.0677
APD / Air Products and Chemicals, Inc. 0.00 -10.66 0.29 -14.33 0.2487 -0.0940
ADBE / Adobe Inc. 0.00 1.89 0.29 2.82 0.2482 -0.0361
ADSK / Autodesk, Inc. 0.00 -5.61 0.29 11.49 0.2478 -0.0136
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 1.85 0.29 20.83 0.2465 0.0063
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.29 0.2728 0.2728
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.29 0.2723 0.2723
WFC / Wells Fargo & Company 0.00 1.28 0.28 13.15 0.2413 -0.0100
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF 0.00 -0.57 0.27 9.60 0.2334 -0.0166
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF 0.01 -3.61 0.27 -3.52 0.2333 -0.0514
FSK / FS KKR Capital Corp. 0.01 -1.51 0.27 -2.53 0.2294 -0.0474
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF 0.01 -1.06 0.27 13.03 0.2291 -0.0092
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.00 5.42 0.26 6.50 0.2224 -0.0238
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.01 -0.32 0.26 11.30 0.2181 -0.0117
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF 0.01 -2.10 0.25 -1.57 0.2136 -0.0419
CMCSA / Comcast Corporation 0.01 -11.79 0.25 -14.63 0.2132 -0.0810
BK / The Bank of New York Mellon Corporation 0.00 -12.50 0.25 -4.94 0.2126 -0.0507
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF 0.00 -3.08 0.25 -2.36 0.2108 -0.0435
PGR / The Progressive Corporation 0.00 0.00 0.25 -5.70 0.2106 -0.0523
FI / Fiserv, Inc. 0.00 23.21 0.24 -4.00 0.2043 -0.0457
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.00 0.30 0.24 6.19 0.2041 -0.0222
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF 0.00 -67.47 0.24 -66.76 0.2003 -0.5100
FSCO / FS Credit Opportunities Corp. 0.03 -1.83 0.23 0.87 0.1984 -0.0326
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 -2.89 0.23 1.76 0.1969 -0.0303
ADI / Analog Devices, Inc. 0.00 0.23 0.1955 0.1955
BDX / Becton, Dickinson and Company 0.00 22.82 0.23 -7.66 0.1952 -0.0536
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -1.63 0.22 6.83 0.1862 -0.0191
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 7.50 0.22 -4.87 0.1827 -0.0432
MBB / iShares Trust - iShares MBS ETF 0.00 0.21 0.1822 0.1822
ECL / Ecolab Inc. 0.00 -3.05 0.21 2.90 0.1816 -0.0259
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -10.77 0.21 -8.19 0.1811 -0.0515
TT / Trane Technologies plc 0.00 0.21 0.1987 0.1987
TJX / The TJX Companies, Inc. 0.00 0.00 0.21 1.46 0.1768 -0.0285
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 0.20 0.1928 0.1928
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.20 0.1910 0.1910
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 0.20 0.1907 0.1907
COP / ConocoPhillips 0.00 5.84 0.20 -9.50 0.1698 -0.0512
PMX / PIMCO Municipal Income Fund III 0.02 0.00 0.12 -3.91 0.1048 -0.0240
MCK / McKesson Corporation 0.00 -100.00 0.00 0.0000
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund 0.00 -100.00 0.00 0.0000