Mga Batayang Estadistika
Nilai Portofolio $ 51,342,216
Posisi Saat Ini 176
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Redmont Wealth Advisors Llc telah mengungkapkan total kepemilikan 176 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 51,342,216 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Redmont Wealth Advisors Llc adalah Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) , ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF (US:NOBL) , iShares Trust - iShares Preferred and Income Securities ETF (US:PFF) , Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF (US:VCSH) , and SPDR S&P 500 ETF (US:SPY) . Posisi baru Redmont Wealth Advisors Llc meliputi: VanEck ETF Trust - VanEck IG Floating Rate ETF (US:FLTR) , iShares Trust - iShares Treasury Floating Rate Bond ETF (US:TFLO) , First Busey Corporation (US:BUSE) , SPDR Series Trust - SPDR Portfolio High Yield Bond ETF (US:SPHY) , and Blue Owl Capital Corporation (US:OBDC) .

Redmont Wealth 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
0.06 1.83 3.5593 3.0948
0.05 4.80 9.3457 1.4067
0.04 7.76 15.1077 1.2568
0.02 0.58 1.1228 1.1228
0.01 0.58 1.1215 1.1215
0.04 3.01 5.8707 0.7250
0.13 3.97 7.7283 0.6917
0.00 0.36 0.6916 0.6916
0.02 0.34 0.6677 0.6677
0.01 0.32 0.6193 0.6193
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
0.00 0.10 0.2040 -4.3275
0.00 0.16 0.3146 -1.2197
0.00 0.40 0.7852 -1.0666
0.00 2.54 4.9487 -0.9774
0.01 0.53 1.0329 -0.8401
0.00 0.05 0.1060 -0.6826
0.04 0.48 0.9394 -0.5972
0.00 0.12 0.2422 -0.5811
0.00 0.00 -0.5625
0.00 0.00 -0.5591
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-04-28 untuk periode pelaporan 2025-03-31. 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
(%)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.04 -2.14 7.76 -3.26 15.1077 1.2568
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.05 1.72 4.80 4.42 9.3457 1.4067
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.13 -0.33 3.97 -2.60 7.7283 0.6917
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.04 0.00 3.01 1.21 5.8707 0.7250
SPY / SPDR S&P 500 ETF 0.00 -22.40 2.54 -25.95 4.9487 -0.9774
DVY / iShares Trust - iShares Select Dividend ETF 0.01 0.00 1.89 2.27 3.6909 0.4904
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.06 535.48 1.83 581.72 3.5593 3.0948
CSWC / Capital Southwest Corporation 0.05 -19.89 1.20 -18.08 2.3312 -0.1921
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.01 0.00 1.09 0.37 2.1157 0.2449
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.01 8.98 1.03 -1.63 2.0058 0.1980
SLM / SLM Corporation 0.03 0.00 1.01 6.44 1.9647 0.3283
BRK.A / Berkshire Hathaway Inc. 0.00 -35.26 0.70 -23.88 1.3599 -0.2258
CW / Curtiss-Wright Corporation 0.00 -13.34 0.68 -22.50 1.3292 -0.1924
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF 0.02 0.58 1.1228 1.1228
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.01 0.58 1.1215 1.1215
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF 0.02 0.00 0.56 -0.18 1.0870 0.1208
NRIM / Northrim BanCorp, Inc. 0.01 -32.90 0.54 -37.02 1.0451 -0.4254
JEF / Jefferies Financial Group Inc. 0.01 -28.42 0.53 -51.11 1.0329 -0.8401
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.01 0.00 0.51 1.99 0.9988 0.1305
PBI / Pitney Bowes Inc. 0.06 -22.24 0.51 -2.85 0.9985 0.0874
MBCN / Middlefield Banc Corp. 0.02 -26.97 0.51 -27.26 0.9886 -0.2164
SGC / Superior Group of Companies, Inc. 0.04 -18.07 0.48 -45.78 0.9394 -0.5972
MLR / Miller Industries, Inc. 0.01 -9.26 0.48 -41.16 0.9280 -0.4712
EZPW / EZCORP, Inc. 0.03 -41.37 0.46 -29.42 0.9036 -0.2312
VZ / Verizon Communications Inc. 0.01 9.22 0.45 23.77 0.8839 0.2511
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 4.49 0.45 5.63 0.8769 0.1404
PATK / Patrick Industries, Inc. 0.01 -29.94 0.45 -28.73 0.8752 -0.2134
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.01 0.00 0.44 3.33 0.8486 0.1199
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.42 -9.91 0.8160 0.0144
OZK / Bank OZK 0.01 -23.62 0.41 -25.54 0.8078 -0.1536
FSTR / L.B. Foster Company 0.02 -17.61 0.41 -39.76 0.7979 -0.3761
QQQ / Invesco QQQ Trust, Series 1 0.00 -58.99 0.40 -62.37 0.7852 -1.0666
ANDE / The Andersons, Inc. 0.01 9.49 0.39 15.82 0.7571 0.1782
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 44.82 0.38 46.01 0.7482 0.2923
ALCO / Alico, Inc. 0.01 -30.86 0.38 -20.33 0.7480 -0.0858
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.01 18.13 0.36 16.56 0.6999 0.1667
CHRD / Chord Energy Corporation 0.00 0.36 0.6916 0.6916
BCO / The Brink's Company 0.00 -20.75 0.35 -26.32 0.6818 -0.1398
AL / Air Lease Corporation 0.01 -39.98 0.34 -39.97 0.6715 -0.3189
NCLH / Norwegian Cruise Line Holdings Ltd. 0.02 0.34 0.6677 0.6677
FITB / Fifth Third Bancorp 0.01 0.00 0.33 -7.30 0.6434 0.0279
RELL / Richardson Electronics, Ltd. 0.03 -32.89 0.32 -46.62 0.6314 -0.4177
CION / CION Investment Corporation 0.03 -29.36 0.32 -35.86 0.6280 -0.2406
JNJ / Johnson & Johnson 0.00 -5.65 0.32 8.45 0.6253 0.1127
BUSE / First Busey Corporation 0.01 0.32 0.6193 0.6193
UHAL / U-Haul Holding Company 0.00 -34.22 0.32 -37.84 0.6192 -0.2633
SSO / ProShares Trust - ProShares Ultra S&P500 0.00 0.00 0.31 -10.56 0.5958 0.0052
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.01 -43.67 0.30 -48.53 0.5815 -0.4196
MCFT / MasterCraft Boat Holdings, Inc. 0.02 -30.26 0.29 -36.96 0.5649 -0.2308
BATRK / Atlanta Braves Holdings, Inc. 0.01 -37.87 0.29 -35.06 0.5640 -0.2060
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 -6.07 0.27 -4.23 0.5300 0.0387
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.00 -17.55 0.25 -17.61 0.4840 -0.0366
ARCC / Ares Capital Corporation 0.01 -7.27 0.24 -6.25 0.4688 0.0259
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF 0.01 14.97 0.24 13.94 0.4634 0.1028
LAND / Gladstone Land Corporation 0.02 0.24 0.4579 0.4579
VEGN / ETF Series Solutions - US Vegan Climate ETF 0.00 0.00 0.21 -7.83 0.4146 0.0170
OMF / OneMain Holdings, Inc. 0.00 0.17 0.3305 0.3305
MFIC / MidCap Financial Investment Corporation 0.01 0.00 0.17 -5.11 0.3270 0.0228
DUK / Duke Energy Corporation 0.00 0.16 0.3200 0.3200
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -82.40 0.16 -81.87 0.3146 -1.2197
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 0.14 0.2779 0.2779
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.14 0.2694 0.2694
GLD / SPDR Gold Trust 0.00 0.13 0.2548 0.2548
SPHR / Sphere Entertainment Co. 0.00 -67.84 0.12 -73.95 0.2422 -0.5811
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.00 0.11 0.2066 0.2066
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF 0.00 -96.34 0.10 -96.04 0.2040 -4.3275
OBDC / Blue Owl Capital Corporation 0.01 0.10 0.1908 0.1908
TSLX / Sixth Street Specialty Lending, Inc. 0.00 0.10 0.1892 0.1892
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -72.33 0.08 -74.83 0.1479 -0.3677
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund 0.01 0.07 0.1427 0.1427
HTD / John Hancock Tax-Advantaged Dividend Income Fund 0.00 0.06 0.1217 0.1217
MO / Altria Group, Inc. 0.00 0.06 0.1176 0.1176
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF 0.00 0.06 0.1163 0.1163
NLY / Annaly Capital Management, Inc. 0.00 0.06 0.1162 0.1162
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF 0.00 0.06 0.1114 0.1114
DVN / Devon Energy Corporation 0.00 0.06 0.1087 0.1087
MSI / Motorola Solutions, Inc. 0.00 0.06 0.1083 0.1083
MSFT / Microsoft Corporation 0.00 -86.61 0.05 -88.16 0.1060 -0.6826
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.05 0.0942 0.0942
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 0.05 0.0887 0.0887
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.00 0.04 0.0825 0.0825
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 0.04 0.0745 0.0745
PM / Philip Morris International Inc. 0.00 0.03 0.0677 0.0677
ABT / Abbott Laboratories 0.00 0.03 0.0672 0.0672
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF 0.00 0.03 0.0662 0.0662
CAT / Caterpillar Inc. 0.00 0.03 0.0642 0.0642
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.03 0.0632 0.0632
MCD / McDonald's Corporation 0.00 0.03 0.0608 0.0608
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.03 0.0561 0.0561
ARES / Ares Management Corporation 0.00 0.03 0.0545 0.0545
ORCL / Oracle Corporation 0.00 0.03 0.0531 0.0531
XOM / Exxon Mobil Corporation 0.00 0.02 0.0459 0.0459
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.00 0.02 0.0407 0.0407
MRK / Merck & Co., Inc. 0.00 0.02 0.0388 0.0388
ETN / Eaton Corporation plc 0.00 0.02 0.0355 0.0355
SCHW / The Charles Schwab Corporation 0.00 0.02 0.0354 0.0354
BLK / BlackRock, Inc. 0.00 0.02 0.0350 0.0350
AMD / Advanced Micro Devices, Inc. 0.00 0.02 0.0346 0.0346
JPM / JPMorgan Chase & Co. 0.00 0.02 0.0330 0.0330
MA / Mastercard Incorporated 0.00 0.02 0.0299 0.0299
COST / Costco Wholesale Corporation 0.00 0.01 0.0276 0.0276
BMY / Bristol-Myers Squibb Company 0.00 0.01 0.0235 0.0235
META / Meta Platforms, Inc. 0.00 0.01 0.0225 0.0225
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.01 0.0219 0.0219
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) 0.00 0.01 0.0191 0.0191
RACE / Ferrari N.V. 0.00 0.01 0.0183 0.0183
NKE / NIKE, Inc. 0.00 0.01 0.0183 0.0183
GOOGL / Alphabet Inc. 0.00 0.01 0.0183 0.0183
BKNG / Booking Holdings Inc. 0.00 0.01 0.0179 0.0179
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF 0.00 0.01 0.0178 0.0178
CB / Chubb Limited 0.00 0.01 0.0165 0.0165
CCL / Carnival Corporation & plc 0.00 0.01 0.0164 0.0164
CMCSA / Comcast Corporation 0.00 0.01 0.0157 0.0157
PG / The Procter & Gamble Company 0.00 0.01 0.0153 0.0153
GLW / Corning Incorporated 0.00 0.01 0.0152 0.0152
SBUX / Starbucks Corporation 0.00 0.01 0.0151 0.0151
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.00 0.01 0.0148 0.0148
RTX / RTX Corporation 0.00 0.01 0.0139 0.0139
ATO / Atmos Energy Corporation 0.00 0.01 0.0139 0.0139
COR / Cencora, Inc. 0.00 0.01 0.0135 0.0135
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 0.01 0.0134 0.0134
CSCO / Cisco Systems, Inc. 0.00 0.01 0.0133 0.0133
TEL / TE Connectivity plc 0.00 0.01 0.0118 0.0118
BFLY / Butterfly Network, Inc. 0.00 0.01 0.0118 0.0118
V / Visa Inc. 0.00 0.01 0.0116 0.0116
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.00 0.01 0.0109 0.0109
WFC / Wells Fargo & Company 0.00 0.01 0.0108 0.0108
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.01 0.0104 0.0104
EBAY / eBay Inc. 0.00 0.00 0.0094 0.0094
MCK / McKesson Corporation 0.00 0.00 0.0092 0.0092
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.0091 0.0091
ADI / Analog Devices, Inc. 0.00 0.00 0.0090 0.0090
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.0089 0.0089
AMT / American Tower Corporation 0.00 0.00 0.0085 0.0085
SPG / Simon Property Group, Inc. 0.00 0.00 0.0084 0.0084
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 0.00 0.0083 0.0083
HON / Honeywell International Inc. 0.00 0.00 0.0082 0.0082
PEP / PepsiCo, Inc. 0.00 0.00 0.0082 0.0082
UAL / United Airlines Holdings, Inc. 0.00 0.00 0.0078 0.0078
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 0.00 0.0075 0.0075
CGXU / Capital Group International Focus Equity ETF 0.00 0.00 0.0071 0.0071
GD / General Dynamics Corporation 0.00 0.00 0.0069 0.0069
MMM / 3M Company 0.00 0.00 0.0069 0.0069
BDX / Becton, Dickinson and Company 0.00 0.00 0.0067 0.0067
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF 0.00 0.00 0.0065 0.0065
INTC / Intel Corporation 0.00 0.00 0.0065 0.0065
LYB / LyondellBasell Industries N.V. 0.00 0.00 0.0064 0.0064
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.00 0.0063 0.0063
KMX / CarMax, Inc. 0.00 0.00 0.0061 0.0061
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF 0.00 0.00 0.0061 0.0061
ENB / Enbridge Inc. 0.00 0.00 0.0054 0.0054
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund 0.00 0.00 0.0054 0.0054
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF 0.00 0.00 0.0054 0.0054
LMT / Lockheed Martin Corporation 0.00 0.00 0.0052 0.0052
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.00 0.0047 0.0047
CARR / Carrier Global Corporation 0.00 0.00 0.0047 0.0047
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 0.00 0.0046 0.0046
OTIS / Otis Worldwide Corporation 0.00 0.00 0.0038 0.0038
AXP / American Express Company 0.00 0.00 0.0037 0.0037
OMC / Omnicom Group Inc. 0.00 0.00 0.0032 0.0032
AIG / American International Group, Inc. 0.00 0.00 0.0025 0.0025
D / Dominion Energy, Inc. 0.00 0.00 0.0024 0.0024
AIV / Apartment Investment and Management Company 0.00 0.00 0.0019 0.0019
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 0.00 0.00 0.0014 0.0014
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.00 0.0013 0.0013
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.0013 0.0013
WPP / WPP plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0013 0.0013
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 0.00 0.0011 0.0011
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.00 0.00 0.0011 0.0011
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.00 0.0010 0.0010
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF 0.00 0.00 0.0009 0.0009
REET / iShares Trust - iShares Global REIT ETF 0.00 0.00 0.0009 0.0009
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.00 0.00 0.0008 0.0008
DIS / The Walt Disney Company 0.00 -99.96 0.00 -100.00 0.0002 -0.4392
HAS / Hasbro, Inc. 0.00 0.00 0.0001 0.0001
REZI / Resideo Technologies, Inc. 0.00 0.00 0.0001 0.0001
MAR / Marriott International, Inc. 0.00 0.00 0.0000 0.0000
RVRB / Advisors Series Trust - Reverb ETF 0.00 -100.00 0.00 0.0000
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 -100.00 0.00 0.0000
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
GOOGL / Alphabet Inc. 0.00 -100.00 0.00 -100.00 -0.5625
AAPL / Apple Inc. 0.00 -100.00 0.00 -100.00 -0.3954
SLB / Schlumberger Limited 0.00 0.00 0.0000 0.0000
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.00 -100.00 0.00 -100.00 -0.5591