Mga Batayang Estadistika
| Nilai Portofolio | $ 129,699,000 |
| Posisi Saat Ini | 73 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Peachtree Investment Advisors, Inc. telah mengungkapkan total kepemilikan 73 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 129,699,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Peachtree Investment Advisors, Inc. adalah Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (US:VWO) , Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF (US:BSV) , and Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) . Posisi baru Peachtree Investment Advisors, Inc. meliputi: iShares, Inc. - iShares Core MSCI Emerging Markets ETF (US:IEMG) , The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund (US:XLC) , .
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 |
|---|---|---|---|---|
| 0.24 | 9.01 | 6.9499 | 6.9499 | |
| 0.04 | 5.73 | 4.4202 | 4.4202 | |
| 0.12 | 4.36 | 3.3609 | 3.3609 | |
| 0.02 | 3.58 | 2.7610 | 2.7610 | |
| 0.03 | 2.89 | 2.2267 | 2.2267 | |
| 0.01 | 2.43 | 1.8736 | 1.8736 | |
| 0.04 | 9.83 | 7.5822 | 1.5943 | |
| 0.04 | 1.87 | 1.4449 | 1.4449 | |
| 0.04 | 1.75 | 1.3485 | 1.3485 | |
| 0.09 | 7.25 | 5.5860 | 1.2355 |
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 |
|---|---|---|---|---|
| 0.03 | 4.76 | 3.6708 | -0.8892 | |
| 0.01 | 0.20 | 0.1557 | -0.6650 | |
| 0.57 | 16.27 | 12.5467 | -0.6385 | |
| 0.00 | 0.00 | -0.5123 | ||
| 0.00 | 0.00 | -0.4011 | ||
| 0.00 | 0.00 | -0.3936 | ||
| 0.00 | 0.00 | -0.3418 | ||
| 0.07 | 0.88 | 0.6746 | -0.2034 | |
| 0.00 | 0.00 | -0.1924 | ||
| 0.00 | 0.00 | -0.1555 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2019-01-14 untuk periode pelaporan 2018-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF | 0.57 | -0.41 | 16.27 | -15.80 | 12.5467 | -0.6385 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.04 | 30.35 | 9.83 | 12.04 | 7.5822 | 1.5943 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.24 | 20.25 | 9.01 | 11.74 | 6.9499 | 6.9499 | |||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.09 | 12.82 | 7.25 | 13.61 | 5.5860 | 1.2355 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.04 | -20.00 | 5.73 | -35.04 | 4.4202 | 4.4202 | |||
| AAPL / Apple Inc. | 0.03 | 1.93 | 4.76 | -28.77 | 3.6708 | -0.8892 | |||
| MSFT / Microsoft Corporation | 0.05 | 0.45 | 4.60 | -10.78 | 3.5467 | 0.0291 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.12 | 4.36 | 3.3609 | 3.3609 | |||||
| IYW / iShares Trust - iShares U.S. Technology ETF | 0.02 | 2.13 | 3.58 | -15.82 | 2.7610 | 2.7610 | |||
| HD / The Home Depot, Inc. | 0.02 | 1.77 | 3.52 | -15.58 | 2.7155 | -0.1307 | |||
| JNJ / Johnson & Johnson | 0.02 | 6.64 | 3.06 | -0.39 | 2.3593 | 0.2635 | |||
| IYF / iShares Trust - iShares U.S. Financials ETF | 0.03 | 13.32 | 2.89 | -0.79 | 2.2267 | 2.2267 | |||
| PG / The Procter & Gamble Company | 0.03 | 3.38 | 2.78 | 14.19 | 2.1465 | 0.4833 | |||
| LOW / Lowe's Companies, Inc. | 0.03 | 5.42 | 2.75 | -15.20 | 2.1211 | -0.0921 | |||
| JPM / JPMorgan Chase & Co. | 0.03 | 24.73 | 2.55 | 7.91 | 1.9676 | 0.3542 | |||
| TXN / Texas Instruments Incorporated | 0.03 | 5.52 | 2.52 | -7.06 | 1.9399 | 0.0931 | |||
| IYH / iShares Trust - iShares U.S. Healthcare ETF | 0.01 | 9.32 | 2.43 | -2.61 | 1.8736 | 1.8736 | |||
| INTC / Intel Corporation | 0.05 | 4.63 | 2.39 | 3.82 | 1.8450 | 0.2725 | |||
| COST / Costco Wholesale Corporation | 0.01 | 6.36 | 2.31 | -7.76 | 1.7787 | 0.0725 | |||
| ITW / Illinois Tool Works Inc. | 0.02 | 8.01 | 2.30 | -3.00 | 1.7718 | 0.1556 | |||
| CSCO / Cisco Systems, Inc. | 0.05 | 3.44 | 1.98 | -7.86 | 1.5274 | 0.0606 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.04 | 1.87 | 1.4449 | 1.4449 | |||||
| CAT / Caterpillar Inc. | 0.01 | 41.25 | 1.81 | 17.74 | 1.3971 | 0.3471 | |||
| DOW / Dow Inc. | 0.03 | 11.19 | 1.80 | -7.56 | 1.3855 | 0.0593 | |||
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF | 0.04 | -8.58 | 1.75 | -28.00 | 1.3485 | 1.3485 | |||
| VZ / Verizon Communications Inc. | 0.03 | 4.47 | 1.63 | 9.99 | 1.2560 | 0.2456 | |||
| DOV / Dover Corporation | 0.02 | 2.85 | 1.47 | -17.56 | 1.1326 | -0.0831 | |||
| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF | 0.01 | 8.46 | 1.28 | -7.38 | 0.9869 | 0.9869 | |||
| MRK / Merck & Co., Inc. | 0.01 | 0.00 | 1.03 | 7.71 | 0.7972 | 0.1423 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | 8.91 | 0.94 | 8.38 | 0.7278 | 0.1336 | |||
| RF / Regions Financial Corporation | 0.07 | -6.77 | 0.88 | -32.01 | 0.6746 | -0.2034 | |||
| ECL / Ecolab Inc. | 0.01 | 0.00 | 0.87 | -6.05 | 0.6700 | 0.0390 | |||
| PFE / Pfizer Inc. | 0.02 | 24.38 | 0.86 | 23.11 | 0.6654 | 0.1871 | |||
| KO / The Coca-Cola Company | 0.02 | 0.00 | 0.84 | 2.44 | 0.6484 | 0.0883 | |||
| ADBE / Adobe Inc. | 0.00 | 0.09 | 0.77 | -16.12 | 0.5937 | -0.0326 | |||
| CL / Colgate-Palmolive Company | 0.01 | 47.58 | 0.70 | 31.14 | 0.5389 | 0.1753 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.01 | 0.69 | 0.5328 | 0.5328 | |||||
| XOM / Exxon Mobil Corporation | 0.01 | 7.39 | 0.69 | -13.89 | 0.5305 | -0.0146 | |||
| SYK / Stryker Corporation | 0.00 | 0.00 | 0.62 | -11.79 | 0.4788 | -0.0015 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.01 | 0.00 | 0.59 | -10.47 | 0.4549 | 0.0053 | |||
| ABB / ABB Ltd. - ADR | 0.03 | 7.46 | 0.57 | -13.55 | 0.4379 | -0.0103 | |||
| T / AT&T Inc. | 0.02 | -5.47 | 0.54 | -19.64 | 0.4163 | -0.0421 | |||
| PM / Philip Morris International Inc. | 0.01 | -1.20 | 0.51 | -19.15 | 0.3940 | -0.0372 | |||
| CVX / Chevron Corporation | 0.00 | 0.00 | 0.49 | -11.01 | 0.3801 | 0.0022 | |||
| IYJ / iShares Trust - iShares U.S. Industrials ETF | 0.00 | -4.23 | 0.48 | -21.15 | 0.3709 | 0.3709 | |||
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF | 0.01 | 3.03 | 0.47 | -12.36 | 0.3608 | 0.3608 | |||
| KHC / The Kraft Heinz Company | 0.01 | -10.38 | 0.46 | -30.02 | 0.3524 | -0.0931 | |||
| DIS / The Walt Disney Company | 0.00 | 0.00 | 0.45 | -6.42 | 0.3485 | 0.0190 | |||
| US92220P1057 / Varian Medical Systems, Inc. | 0.00 | 0.00 | 0.43 | 1.41 | 0.3323 | 0.0424 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 0.00 | 0.43 | -16.31 | 0.3285 | -0.0188 | |||
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF | 0.01 | -26.61 | 0.42 | -30.68 | 0.3223 | 0.3223 | |||
| BAC / Bank of America Corporation | 0.02 | 0.41 | 0.3161 | 0.3161 | |||||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.40 | -22.90 | 0.3115 | -0.0460 | |||
| VLO / Valero Energy Corporation | 0.01 | 0.00 | 0.38 | -34.20 | 0.2922 | -0.1007 | |||
| WMT / Walmart Inc. | 0.00 | 0.00 | 0.38 | -0.79 | 0.2907 | 0.0314 | |||
| MMM / 3M Company | 0.00 | 0.00 | 0.36 | -9.62 | 0.2753 | 0.0058 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 0.00 | 0.35 | -16.22 | 0.2668 | -0.0150 | |||
| RTN / Raytheon Co. | 0.00 | 0.00 | 0.33 | -25.84 | 0.2567 | -0.0496 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | 0.00 | 0.33 | -21.09 | 0.2567 | -0.0311 | |||
| ORCL / Oracle Corporation | 0.01 | 0.00 | 0.33 | -12.47 | 0.2544 | -0.0028 | |||
| ABBV / AbbVie Inc. | 0.00 | 0.00 | 0.33 | -2.39 | 0.2521 | 0.0236 | |||
| WFC / Wells Fargo & Company | 0.01 | 0.68 | 0.31 | -11.58 | 0.2413 | -0.0002 | |||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | 0.01 | 0.31 | 0.2367 | 0.2367 | |||||
| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund | 0.00 | 0.00 | 0.25 | -11.50 | 0.1958 | 0.1958 | |||
| SO / The Southern Company | 0.01 | 0.00 | 0.25 | 0.82 | 0.1897 | 0.0232 | |||
| ABT / Abbott Laboratories | 0.00 | 0.00 | 0.24 | -1.25 | 0.1827 | 0.0190 | |||
| EXI / iShares Trust - iShares Global Industrials ETF | 0.00 | 0.00 | 0.23 | -16.96 | 0.1812 | 0.1812 | |||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.22 | -20.57 | 0.1727 | -0.0197 | |||
| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF | 0.00 | 3.84 | 0.22 | -7.85 | 0.1719 | 0.1719 | |||
| RTX / RTX Corporation | 0.00 | 10.64 | 0.22 | -15.97 | 0.1704 | -0.0090 | |||
| HDV / iShares Trust - iShares Core High Dividend ETF | 0.00 | -0.98 | 0.21 | -7.83 | 0.1635 | 0.0065 | |||
| IYE / iShares Trust - iShares U.S. Energy ETF | 0.01 | 0.21 | 0.1596 | 0.1596 | |||||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.01 | -81.52 | 0.20 | -83.21 | 0.1557 | -0.6650 | |||
| CNQ / Canadian Natural Resources Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.5123 | ||||
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| DVN / Devon Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3418 | ||||
| PSX / Phillips 66 | 0.00 | -100.00 | 0.00 | -100.00 | -0.1924 | ||||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.3936 | ||||
| LLY / Eli Lilly and Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1412 | ||||
| CVS / CVS Health Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1555 | ||||
| MO / Altria Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4011 |
