Mga Batayang Estadistika
| Nilai Portofolio | $ 109,486,993 |
| Posisi Saat Ini | 132 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Petros Family Wealth, LLC telah mengungkapkan total kepemilikan 132 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 109,486,993 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Petros Family Wealth, LLC adalah SPDR S&P 500 ETF (US:SPY) , American Century ETF Trust - American Century U.S. Quality Growth ETF (US:QGRO) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , and American Century ETF Trust - Avantis International Equity ETF (US:AVDE) . Posisi baru Petros Family Wealth, LLC meliputi: American Century ETF Trust - Avantis International Equity ETF (US:AVDE) , American Century ETF Trust - Avantis Emerging Markets Equity ETF (US:AVEM) , Harbor ETF Trust - Harbor Small Cap Earners ETF (US:EBIT) , Robinhood Markets, Inc. (US:HOOD) , and General Electric Company (US:GE) .
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 | 3.58 | 3.2731 | 3.2731 | |
| 0.02 | 1.28 | 1.1728 | 1.1728 | |
| 0.01 | 4.48 | 4.0894 | 1.1342 | |
| 0.04 | 1.15 | 1.0518 | 1.0518 | |
| 0.04 | 4.72 | 3.5342 | 0.7644 | |
| 0.02 | 3.15 | 2.3597 | 0.5656 | |
| 0.01 | 0.56 | 0.5139 | 0.5139 | |
| 0.00 | 0.54 | 0.4045 | 0.4045 | |
| 0.01 | 0.37 | 0.3347 | 0.3347 | |
| 0.00 | 0.62 | 0.5700 | 0.3273 |
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 | 2.64 | 2.4142 | -1.4322 | |
| 0.00 | 0.90 | 0.8247 | -0.3442 | |
| 0.00 | 1.46 | 1.0928 | -0.3269 | |
| 0.02 | 4.59 | 4.1952 | -0.2678 | |
| 0.00 | 0.52 | 0.4742 | -0.2359 | |
| 0.03 | 0.64 | 0.4791 | -0.1782 | |
| 0.01 | 1.00 | 0.7504 | -0.1739 | |
| 0.00 | 0.73 | 0.5455 | -0.1642 | |
| 0.00 | 0.56 | 0.4179 | -0.1589 | |
| 0.00 | 0.78 | 0.5820 | -0.1582 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-22 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. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SPY / SPDR S&P 500 ETF | 0.01 | 12.34 | 6.95 | 24.07 | 5.2043 | 0.2233 | |||
| QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF | 0.04 | 30.07 | 4.72 | 51.54 | 3.5342 | 0.7644 | |||
| AAPL / Apple Inc. | 0.02 | -0.97 | 4.59 | -8.52 | 4.1952 | -0.2678 | |||
| MSFT / Microsoft Corporation | 0.01 | 1.61 | 4.48 | 34.65 | 4.0894 | 1.1342 | |||
| AVDE / American Century ETF Trust - Avantis International Equity ETF | 0.05 | 3.58 | 3.2731 | 3.2731 | |||||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.02 | 7.14 | 3.15 | 56.19 | 2.3597 | 0.5656 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 2.54 | 2.64 | -38.92 | 2.4142 | -1.4322 | |||
| GOOGL / Alphabet Inc. | 0.01 | 0.87 | 2.63 | 14.52 | 1.9656 | -0.0725 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.04 | 7.68 | 2.54 | 14.45 | 1.8975 | -0.0712 | |||
| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF | 0.04 | 10.15 | 2.32 | 10.82 | 1.7398 | -0.1241 | |||
| CSCO / Cisco Systems, Inc. | 0.03 | -2.10 | 2.04 | 10.10 | 1.5254 | -0.1203 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 25.10 | 2.01 | 44.22 | 1.5042 | 0.2660 | |||
| BLK / BlackRock, Inc. | 0.00 | 4.29 | 1.89 | 15.62 | 1.4136 | -0.0383 | |||
| KLAC / KLA Corporation | 0.00 | 14.85 | 1.86 | 51.42 | 1.3951 | 0.3004 | |||
| SYK / Stryker Corporation | 0.00 | 3.82 | 1.79 | 10.33 | 1.6390 | 0.1937 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 5.37 | 1.67 | 24.57 | 1.2524 | 0.0581 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.01 | 7.26 | 1.65 | 16.02 | 1.2362 | -0.0291 | |||
| COST / Costco Wholesale Corporation | 0.00 | -12.67 | 1.46 | -8.58 | 1.0928 | -0.3269 | |||
| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF | 0.02 | 1.28 | 1.1728 | 1.1728 | |||||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 8.43 | 1.27 | 18.99 | 0.9521 | 0.0018 | |||
| META / Meta Platforms, Inc. | 0.00 | 12.13 | 1.27 | 43.55 | 0.9501 | 0.1644 | |||
| EMR / Emerson Electric Co. | 0.01 | 0.87 | 1.24 | 22.73 | 0.9299 | 0.0297 | |||
| IBM / International Business Machines Corporation | 0.00 | -3.23 | 1.22 | 14.70 | 1.1124 | 0.1688 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 1.45 | 1.21 | 46.61 | 0.9068 | 0.1720 | |||
| EBIT / Harbor ETF Trust - Harbor Small Cap Earners ETF | 0.04 | 1.15 | 1.0518 | 1.0518 | |||||
| MMM / 3M Company | 0.01 | -0.99 | 1.02 | 2.63 | 0.9276 | 0.0482 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | -9.35 | 1.00 | -3.65 | 0.7504 | -0.1739 | |||
| RTX / RTX Corporation | 0.01 | -1.50 | 0.99 | 8.55 | 0.7416 | -0.0694 | |||
| TSLA / Tesla, Inc. | 0.00 | 4.74 | 0.98 | 28.50 | 0.7358 | 0.0552 | |||
| GOOGL / Alphabet Inc. | 0.01 | 14.88 | 0.96 | 30.97 | 0.8772 | 0.2251 | |||
| BAC / Bank of America Corporation | 0.02 | -3.21 | 0.93 | 9.67 | 0.6966 | -0.0571 | |||
| AMGN / Amgen Inc. | 0.00 | -0.79 | 0.91 | -11.09 | 0.8356 | -0.0787 | |||
| ACN / Accenture plc | 0.00 | -28.33 | 0.90 | -31.41 | 0.8247 | -0.3442 | |||
| NFLX / Netflix, Inc. | 0.00 | -7.97 | 0.90 | 32.30 | 0.8195 | 0.2161 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 56.89 | 0.83 | 40.17 | 0.6191 | 0.0946 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 7.12 | 0.82 | 28.41 | 0.6126 | 0.0464 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -6.72 | 0.82 | 11.80 | 0.6100 | -0.0380 | |||
| AVGO / Broadcom Inc. | 0.00 | 2.77 | 0.80 | 69.21 | 0.7281 | 0.3094 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 4.41 | 0.79 | 20.74 | 0.7181 | 0.1389 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -1.85 | 0.78 | -6.61 | 0.5820 | -0.1582 | |||
| ADI / Analog Devices, Inc. | 0.00 | -10.13 | 0.77 | 6.03 | 0.5799 | -0.0693 | |||
| ANET / Arista Networks Inc | 0.01 | 64.55 | 0.75 | 117.39 | 0.5620 | 0.2548 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 9.66 | 0.73 | 0.00 | 0.5490 | -0.1028 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.73 | -8.77 | 0.5455 | -0.1642 | |||
| ORCL / Oracle Corporation | 0.00 | -4.54 | 0.69 | 49.35 | 0.6338 | 0.2207 | |||
| AMT / American Tower Corporation | 0.00 | -1.66 | 0.67 | 0.00 | 0.6113 | 0.0159 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 35.56 | 0.64 | 32.92 | 0.4805 | 0.0507 | |||
| PFE / Pfizer Inc. | 0.03 | -9.52 | 0.64 | -13.40 | 0.4791 | -0.1782 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 41.47 | 0.62 | 128.57 | 0.5700 | 0.3273 | |||
| ABBV / AbbVie Inc. | 0.00 | 1.36 | 0.61 | -10.19 | 0.4552 | -0.1468 | |||
| PSX / Phillips 66 | 0.01 | -1.35 | 0.60 | -4.60 | 0.4500 | -0.1106 | |||
| WMT / Walmart Inc. | 0.01 | -0.58 | 0.60 | 10.72 | 0.5472 | 0.0663 | |||
| CAT / Caterpillar Inc. | 0.00 | 10.38 | 0.60 | 30.00 | 0.5468 | 0.1373 | |||
| AXP / American Express Company | 0.00 | 12.28 | 0.59 | 33.18 | 0.5434 | 0.1462 | |||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.00 | 3.35 | 0.59 | 33.94 | 0.4407 | 0.0499 | |||
| PGR / The Progressive Corporation | 0.00 | 16.73 | 0.59 | 10.15 | 0.4390 | -0.0346 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 5.58 | 0.57 | 45.88 | 0.4241 | 0.0787 | |||
| ABT / Abbott Laboratories | 0.00 | 0.53 | 0.57 | 3.10 | 0.4234 | -0.0644 | |||
| HOOD / Robinhood Markets, Inc. | 0.01 | 0.56 | 0.5139 | 0.5139 | |||||
| HD / The Home Depot, Inc. | 0.00 | -14.00 | 0.56 | -13.89 | 0.4179 | -0.1589 | |||
| GEV / GE Vernova Inc. | 0.00 | -3.59 | 0.55 | 67.37 | 0.4150 | 0.1201 | |||
| PEP / PepsiCo, Inc. | 0.00 | -9.58 | 0.55 | -20.43 | 0.5056 | -0.1124 | |||
| SPGI / S&P Global Inc. | 0.00 | -0.86 | 0.55 | 2.81 | 0.4108 | -0.0633 | |||
| GE / General Electric Company | 0.00 | 0.54 | 0.4045 | 0.4045 | |||||
| ETN / Eaton Corporation plc | 0.00 | 1.42 | 0.54 | 33.33 | 0.4016 | 0.0435 | |||
| GGG / Graco Inc. | 0.01 | -1.32 | 0.53 | 1.52 | 0.3992 | -0.0674 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -37.32 | 0.52 | -34.96 | 0.4742 | -0.2359 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -9.22 | 0.49 | -8.01 | 0.4521 | -0.0259 | |||
| HRL / Hormel Foods Corporation | 0.02 | 0.00 | 0.48 | -2.22 | 0.3625 | -0.0778 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | -1.69 | 0.48 | 54.84 | 0.4386 | 0.1628 | |||
| WFC / Wells Fargo & Company | 0.01 | -16.02 | 0.46 | -6.11 | 0.3450 | -0.0921 | |||
| V / Visa Inc. | 0.00 | 5.33 | 0.44 | 6.88 | 0.3258 | -0.0368 | |||
| IBTP / iShares Trust - iShares iBonds Dec 2034 Term Treasury ETF | 0.02 | 23.12 | 0.42 | 23.24 | 0.3138 | 0.0116 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | -8.50 | 0.41 | -30.49 | 0.3726 | -0.1495 | |||
| PWR / Quanta Services, Inc. | 0.00 | -5.44 | 0.41 | 40.83 | 0.3048 | 0.0475 | |||
| HON / Honeywell International Inc. | 0.00 | 1.94 | 0.40 | 11.91 | 0.3029 | -0.0179 | |||
| PRI / Primerica, Inc. | 0.00 | 0.00 | 0.40 | -3.86 | 0.3647 | -0.0043 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 2.57 | 0.39 | 24.37 | 0.3594 | 0.0780 | |||
| GRMN / Garmin Ltd. | 0.00 | 10.83 | 0.39 | 6.56 | 0.2924 | -0.0335 | |||
| NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF | 0.01 | 0.39 | 0.2921 | 0.2921 | |||||
| LDOS / Leidos Holdings, Inc. | 0.00 | 11.75 | 0.39 | 30.87 | 0.2920 | 0.0266 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | -6.35 | 0.39 | 1.84 | 0.2906 | -0.0486 | |||
| MA / Mastercard Incorporated | 0.00 | 10.66 | 0.38 | 13.27 | 0.2881 | -0.0134 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | 8.46 | 0.38 | 23.78 | 0.2845 | 0.0110 | |||
| JNJ / Johnson & Johnson | 0.00 | -14.70 | 0.38 | -21.37 | 0.3465 | -0.0828 | |||
| MNST / Monster Beverage Corporation | 0.01 | 0.37 | 0.3347 | 0.3347 | |||||
| SSD / Simpson Manufacturing Co., Inc. | 0.00 | 0.30 | 0.36 | -0.82 | 0.3329 | 0.0063 | |||
| USB / U.S. Bancorp | 0.01 | -3.34 | 0.35 | 3.57 | 0.2611 | -0.0382 | |||
| FICO / Fair Isaac Corporation | 0.00 | 0.35 | 0.3172 | 0.3172 | |||||
| LIN / Linde plc | 0.00 | -3.15 | 0.35 | -2.26 | 0.2591 | -0.0562 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | 0.35 | 0.3154 | 0.3154 | |||||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.00 | -30.59 | 0.34 | -23.34 | 0.2509 | -0.1381 | |||
| SBUX / Starbucks Corporation | 0.00 | -7.23 | 0.33 | -13.33 | 0.2976 | -0.0365 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | -11.86 | 0.32 | 1.27 | 0.2383 | -0.0410 | |||
| EME / EMCOR Group, Inc. | 0.00 | -12.46 | 0.32 | 26.51 | 0.2362 | 0.0148 | |||
| WTS / Watts Water Technologies, Inc. | 0.00 | 0.00 | 0.31 | 20.54 | 0.2334 | 0.0035 | |||
| CEG / Constellation Energy Corporation | 0.00 | 0.31 | 0.2818 | 0.2818 | |||||
| SO / The Southern Company | 0.00 | 0.43 | 0.30 | 0.34 | 0.2236 | -0.0411 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -0.41 | 0.30 | 0.00 | 0.2706 | 0.0068 | |||
| GOLF / Acushnet Holdings Corp. | 0.00 | -0.32 | 0.29 | 5.76 | 0.2686 | 0.0214 | |||
| TTC / The Toro Company | 0.00 | 16.76 | 0.29 | 13.28 | 0.2174 | -0.0102 | |||
| FCN / FTI Consulting, Inc. | 0.00 | 0.00 | 0.29 | -1.37 | 0.2164 | -0.0447 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.00 | 0.00 | 0.28 | 7.98 | 0.2131 | -0.0210 | |||
| LLY / Eli Lilly and Company | 0.00 | -0.56 | 0.28 | -6.08 | 0.2542 | -0.0093 | |||
| SLV / iShares Silver Trust | 0.01 | 2.74 | 0.28 | 8.66 | 0.2529 | 0.0267 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | 0.00 | 0.26 | 22.97 | 0.1926 | 0.0061 | |||
| ECL / Ecolab Inc. | 0.00 | -13.36 | 0.25 | -8.06 | 0.2298 | -0.0131 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 0.25 | 0.1883 | 0.1883 | |||||
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF | 0.00 | -14.90 | 0.25 | -6.11 | 0.1848 | -0.0482 | |||
| EBGEF / Enbridge Inc. - Preferred Stock | 0.01 | 0.24 | 0.2233 | 0.2233 | |||||
| MC / Moelis & Company | 0.00 | 0.70 | 0.24 | 7.56 | 0.2218 | 0.0211 | |||
| CRVL / CorVel Corporation | 0.00 | 0.00 | 0.24 | -8.20 | 0.1760 | -0.0517 | |||
| SOLV / Solventum Corporation | 0.00 | -1.61 | 0.23 | -1.70 | 0.1730 | -0.0364 | |||
| FDX / FedEx Corporation | 0.00 | -12.32 | 0.23 | -18.12 | 0.1694 | -0.0767 | |||
| RBC / RBC Bearings Incorporated | 0.00 | -14.77 | 0.22 | 1.82 | 0.1679 | -0.0277 | |||
| LSTR / Landstar System, Inc. | 0.00 | 10.43 | 0.22 | 2.29 | 0.2044 | 0.0098 | |||
| KAI / Kadant Inc. | 0.00 | 0.00 | 0.22 | -5.93 | 0.2035 | -0.0067 | |||
| KMI / Kinder Morgan, Inc. | 0.01 | -26.45 | 0.22 | -24.23 | 0.2033 | -0.0577 | |||
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF | 0.00 | 0.22 | 0.2027 | 0.2027 | |||||
| NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF | 0.01 | 0.22 | 0.1984 | 0.1984 | |||||
| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF | 0.00 | 0.21 | 0.1608 | 0.1608 | |||||
| MDT / Medtronic plc | 0.00 | -23.08 | 0.21 | -25.45 | 0.1561 | -0.0923 | |||
| XEL / Xcel Energy Inc. | 0.00 | 0.21 | 0.1887 | 0.1887 | |||||
| SAIC / Science Applications International Corporation | 0.00 | 0.00 | 0.20 | 0.50 | 0.1516 | -0.0279 | |||
| ZETA / Zeta Global Holdings Corp. | 0.01 | 0.20 | 0.1797 | 0.1797 | |||||
| PKE / Park Aerospace Corp. | 0.01 | 0.00 | 0.15 | 10.14 | 0.1391 | 0.0158 | |||
| ELAN / Elanco Animal Health Incorporated | 0.01 | 0.15 | 0.1364 | 0.1364 | |||||
| ORN / Orion Group Holdings, Inc. | 0.01 | 0.00 | 0.12 | 74.63 | 0.0880 | 0.0278 | |||
| HBI / Hanesbrands Inc. | 0.02 | 15.49 | 0.08 | -8.99 | 0.0611 | -0.0180 | |||
| UNH / UnitedHealth Group Incorporated | Call | 0.00 | 0.03 | 0.0285 | 0.0285 | ||||
| ZETA / Zeta Global Holdings Corp. | Call | 0.00 | 0.02 | 0.0170 | 0.0170 | ||||
| XTNT / Xtant Medical Holdings, Inc. | 0.02 | 0.00 | 0.01 | 55.56 | 0.0111 | 0.0027 | |||
| FI / Fiserv, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TT / Trane Technologies plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LDOS / Leidos Holdings, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0240 | |||
| CVS / CVS Health Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UFPI / UFP Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LMT / Lockheed Martin Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CVX / Chevron Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DE / Deere & Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PFE / Pfizer Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1126 |
