Mga Batayang Estadistika
Nilai Portofolio $ 257,507,363
Posisi Saat Ini 95
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Siligmueller & Norvid Wealth Advisors LLC telah mengungkapkan total kepemilikan 95 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 257,507,363 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Siligmueller & Norvid Wealth Advisors LLC adalah Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF (US:VCSH) , Schwab Strategic Trust - Schwab U.S. Broad Market ETF (US:SCHB) , Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF (US:BSCS) , Capital Group Dividend Value ETF (US:CGDV) , and iShares Trust - iShares Dow Jones U.S. ETF (US:IYY) . Posisi baru Siligmueller & Norvid Wealth Advisors LLC meliputi: TCW ETF Trust - TCW Flexible Income ETF (US:FLXR) , Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August (US:PAUG) , iShares Trust - iShares 3-7 Year Treasury Bond ETF (US:IEI) , Capital Group International Core Equity ETF (US:CGIC) , and Eaton Corporation plc (US:ETN) .

Siligmueller & Norvid 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
0.12 4.54 1.7649 1.7649
0.15 7.25 2.8173 1.1123
0.33 13.19 5.1238 1.0524
0.03 2.21 0.8588 0.8588
0.05 2.19 0.8488 0.8488
0.10 3.32 1.2891 0.7301
0.03 2.45 0.9504 0.6971
0.91 18.72 7.2700 0.6823
0.87 20.86 8.1011 0.5404
0.10 8.87 3.4446 0.4765
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
0.19 3.64 1.4140 -1.6629
0.02 0.97 0.3759 -0.8646
0.00 0.67 0.2590 -0.8167
0.03 1.64 0.6372 -0.4789
0.03 2.29 0.8912 -0.3744
0.08 12.73 4.9446 -0.3074
0.02 0.42 0.1619 -0.2338
0.02 0.30 0.1180 -0.2221
0.04 3.80 1.4759 -0.1836
0.10 8.63 3.3500 -0.1578
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. .

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
(%)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.36 12.56 28.27 12.11 10.9790 0.3116
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.87 4.31 20.86 16.71 8.1011 0.5404
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.91 19.56 18.72 20.21 7.2700 0.6823
CGDV / Capital Group Dividend Value ETF 0.33 21.01 13.19 37.08 5.1238 1.0524
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0.08 -8.42 12.73 2.55 4.9446 -0.3074
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.10 25.51 8.87 26.41 3.4446 0.4765
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.10 -1.99 8.63 4.03 3.3500 -0.1578
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF 0.07 15.05 7.46 23.26 2.8958 0.3367
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.15 80.37 7.25 80.00 2.8173 1.1123
ARES / Ares Management Corporation 0.04 0.00 6.73 22.72 2.6133 0.2938
IGRO / iShares Trust - iShares International Dividend Growth ETF 0.08 10.77 6.05 18.61 2.3494 0.1920
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.12 2.80 5.86 2.64 2.2764 -0.1390
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.14 1.44 5.68 8.52 2.2070 -0.0083
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.22 -6.20 5.47 5.01 2.1241 -0.0790
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0.14 -0.38 5.34 4.70 2.0756 -0.0837
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.03 -3.17 5.06 2.16 1.9652 -0.1302
IVE / iShares Trust - iShares S&P 500 Value ETF 0.02 2.67 4.67 5.87 1.8133 -0.0521
FLXR / TCW ETF Trust - TCW Flexible Income ETF 0.12 4.54 1.7649 1.7649
VTV / Vanguard Index Funds - Vanguard Value ETF 0.02 5.36 3.91 7.93 1.5171 -0.0138
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.04 -19.34 3.80 -3.14 1.4759 -0.1836
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.05 3.93 3.79 11.23 1.4735 0.0306
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.19 -50.13 3.64 -49.94 1.4140 -1.6629
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.10 150.60 3.32 151.25 1.2891 0.7301
SPY / SPDR S&P 500 ETF 0.00 0.00 2.73 11.62 1.0598 0.0253
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.04 14.63 2.59 27.46 1.0059 0.1461
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.03 275.66 2.45 309.20 0.9504 0.6971
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.06 -0.90 2.43 8.56 0.9456 -0.0029
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.03 -23.50 2.29 -23.33 0.8912 -0.3744
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.03 2.21 0.8588 0.8588
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August 0.05 2.19 0.8488 0.8488
CGUS / Capital Group Core Equity ETF 0.06 -15.62 2.17 -5.17 0.8415 -0.1249
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.07 -5.37 2.02 11.79 0.7846 0.0199
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.03 28.64 1.92 37.14 0.7458 0.1535
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF 0.03 -38.26 1.64 -37.83 0.6372 -0.4789
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.03 0.98 1.60 0.82 0.6208 -0.0498
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF 0.07 -13.95 1.32 -13.69 0.5143 -0.1349
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 -4.75 1.28 14.45 0.4952 0.0239
IDV / iShares Trust - iShares International Select Dividend ETF 0.04 13.08 1.26 27.58 0.4909 0.0717
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 4.98 1.25 11.19 0.4864 0.0098
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.03 0.01 1.21 20.36 0.4709 0.0447
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July 0.04 0.00 1.20 8.67 0.4673 -0.0010
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF 0.02 -15.94 1.15 -9.72 0.4474 -0.0925
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 1.08 19.43 0.4205 0.0371
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.02 -16.08 1.03 -9.77 0.4017 -0.0830
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0.02 -69.15 0.97 -66.98 0.3759 -0.8646
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.01 0.95 0.3687 0.3687
MSFT / Microsoft Corporation 0.00 0.00 0.93 34.73 0.3617 0.0692
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.01 0.00 0.91 10.99 0.3533 0.0068
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF 0.01 196.75 0.88 198.63 0.3399 0.2158
GOOGL / Alphabet Inc. 0.00 0.60 0.86 18.98 0.3340 0.0283
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF 0.01 0.00 0.85 12.11 0.3310 0.0093
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 -18.08 0.81 -9.22 0.3134 -0.0630
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September 0.03 -0.01 0.80 6.12 0.3102 -0.0082
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF 0.01 10.29 0.73 14.65 0.2827 0.0139
AAPL / Apple Inc. 0.00 -4.17 0.72 -9.32 0.2797 -0.0563
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June 0.02 0.00 0.71 8.55 0.2762 -0.0009
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 -2.01 0.69 -3.89 0.2685 -0.0360
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -74.27 0.67 -73.81 0.2590 -0.8167
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October 0.02 0.00 0.67 6.23 0.2583 -0.0066
AMZN / Amazon.com, Inc. 0.00 -0.20 0.66 16.93 0.2579 0.0179
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF 0.01 102.50 0.65 116.94 0.2538 0.1264
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.65 7.27 0.2522 -0.0038
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May 0.02 0.00 0.63 5.70 0.2453 -0.0073
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.03 -24.92 0.63 -24.70 0.2428 -0.1084
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.01 0.12 0.61 1.16 0.2375 -0.0184
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November 0.02 0.00 0.60 6.71 0.2349 -0.0046
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April 0.02 0.00 0.60 5.78 0.2346 -0.0071
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.01 -24.66 0.58 -24.94 0.2246 -0.1011
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.01 0.00 0.57 12.77 0.2232 0.0078
QQQ / Invesco QQQ Trust, Series 1 0.00 0.33 0.51 19.26 0.1996 0.0173
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF 0.02 -5.74 0.50 -4.26 0.1923 -0.0264
CGIC / Capital Group International Core Equity ETF 0.02 0.48 0.1879 0.1879
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July 0.01 0.00 0.48 9.82 0.1870 0.0017
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.00 0.47 11.51 0.1808 0.0041
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 -40.46 0.45 -40.42 0.1754 -0.1449
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January 0.01 -18.53 0.44 -13.15 0.1694 -0.0434
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF 0.02 -55.75 0.42 -55.51 0.1619 -0.2338
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund 0.01 0.00 0.40 9.39 0.1541 0.0006
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0.01 0.00 0.35 7.32 0.1367 -0.0022
BRK.B / Berkshire Hathaway Inc. 0.00 -1.43 0.33 -12.87 0.1265 -0.0314
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF 0.02 -62.50 0.30 -62.27 0.1180 -0.2221
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.01 0.00 0.30 0.00 0.1168 -0.0101
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF 0.01 -46.12 0.30 -45.70 0.1155 -0.1162
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF 0.01 0.00 0.28 0.36 0.1086 -0.0094
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October 0.01 0.00 0.27 8.73 0.1066 -0.0001
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March 0.01 0.00 0.27 6.23 0.1061 -0.0028
META / Meta Platforms, Inc. 0.00 0.00 0.27 21.97 0.1056 0.0113
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April 0.01 -26.32 0.25 -21.12 0.0988 -0.0377
GOOG / Alphabet Inc. 0.00 0.08 0.24 17.91 0.0921 0.0069
ARCC / Ares Capital Corporation 0.01 0.00 0.24 3.98 0.0913 -0.0043
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -8.95 0.21 -16.00 0.0817 -0.0243
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.00 0.00 0.20 -0.50 0.0779 -0.0071
ETN / Eaton Corporation plc 0.00 0.20 0.0778 0.0778
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund 0.01 0.00 0.09 3.33 0.0364 -0.0020
VERU / Veru Inc. 0.03 0.00 0.02 25.00 0.0061 0.0007
EQR / Equity Residential 0.00 -100.00 0.00 0.0000
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.00 -100.00 0.00 0.0000
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.00 -100.00 0.00 0.0000