Mga Batayang Estadistika
Nilai Portofolio $ 154,912,318
Posisi Saat Ini 90
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Swisher Financial Concepts, Inc. telah mengungkapkan total kepemilikan 90 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 154,912,318 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Swisher Financial Concepts, Inc. adalah Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Capital Group Dividend Value ETF (US:CGDV) , Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) , AbbVie Inc. (US:ABBV) , and Abbott Laboratories (US:ABT) . Posisi baru Swisher Financial Concepts, Inc. meliputi: Philip Morris International Inc. (US:PM) , Berkshire Hathaway Inc. (US:BRK.A) , Altria Group, Inc. (US:MO) , General Mills, Inc. (US:GIS) , and Mondelez International, Inc. (US:MDLZ) .

Swisher Financial Concepts, Inc. - 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
0.05 7.01 4.5220 4.5220
0.03 5.39 3.4824 3.4824
0.02 3.95 2.5469 2.5469
0.03 2.94 1.8951 1.1564
0.01 1.52 0.9842 0.9842
0.00 1.01 0.6496 0.6496
0.00 0.73 0.4705 0.4705
0.01 0.59 0.3794 0.3794
0.17 6.82 4.4009 0.2887
0.00 0.73 0.4719 0.2589
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
0.05 9.67 6.2419 -2.7977
0.07 3.94 2.5419 -1.6106
0.29 11.56 7.4600 -1.5983
0.22 6.10 3.9380 -1.1769
0.05 1.97 1.2692 -1.1467
0.26 5.82 3.7600 -0.9939
0.02 1.40 0.9019 -0.7472
0.00 0.99 0.6412 -0.6931
0.00 0.96 0.6181 -0.4162
0.08 5.66 3.6552 -0.4107
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-16 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
(%)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.04 15.51 11.96 27.74 7.7234 -0.0164
CGDV / Capital Group Dividend Value ETF 0.29 -4.86 11.56 5.42 7.4600 -1.5983
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.15 11.51 10.19 24.07 6.5789 -0.2089
ABBV / AbbVie Inc. 0.05 -0.23 9.67 -11.61 6.2419 -2.7977
ABT / Abbott Laboratories 0.05 7.01 4.5220 4.5220
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF 0.07 20.43 6.87 27.54 4.4369 -0.0160
CGGR / Capital Group Growth ETF 0.17 15.42 6.82 37.00 4.4009 0.2887
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF 0.22 -2.59 6.10 -1.45 3.9380 -1.1769
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF 0.26 1.02 5.82 1.23 3.7600 -0.9939
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.08 14.79 5.66 15.08 3.6552 -0.4107
CGDG / Capital Group Dividend Growers ETF 0.16 20.90 5.41 31.57 3.4918 0.0949
AAPL / Apple Inc. 0.03 5.39 3.4824 3.4824
MSFT / Microsoft Corporation 0.01 -2.73 5.08 28.88 3.2789 0.0222
CGXU / Capital Group International Focus Equity ETF 0.18 15.99 4.90 28.55 3.1599 0.0133
AMZN / Amazon.com, Inc. 0.02 3.95 2.5469 2.5469
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.07 -22.13 3.94 -21.65 2.5419 -1.6106
XOM / Exxon Mobil Corporation 0.03 262.25 2.94 228.30 1.8951 1.1564
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.05 -39.27 1.97 -32.74 1.2692 -1.1467
PM / Philip Morris International Inc. 0.01 1.52 0.9842 0.9842
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.02 -38.92 1.40 -29.97 0.9019 -0.7472
GOOGL / Alphabet Inc. 0.01 1.59 1.13 15.83 0.7277 -0.0769
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.01 6.92 1.08 55.94 0.6948 0.1242
CGIC / Capital Group International Core Equity ETF 0.04 -10.84 1.03 -0.10 0.6649 -0.1870
PG / The Procter & Gamble Company 0.01 33.88 1.03 25.18 0.6645 -0.0152
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.01 -25.67 1.02 -19.22 0.6568 -0.3842
QQQ / Invesco QQQ Trust, Series 1 0.00 1.01 0.6496 0.6496
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 -47.72 0.99 -38.48 0.6412 -0.6931
LLY / Eli Lilly and Company 0.00 0.40 0.97 -5.27 0.6265 -0.2197
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -29.30 0.96 -23.50 0.6181 -0.4162
CGUS / Capital Group Core Equity ETF 0.03 -14.05 0.93 -4.93 0.5979 -0.2075
GLD / SPDR Gold Trust 0.00 -4.97 0.84 0.60 0.5451 -0.1490
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF 0.02 -6.95 0.82 10.78 0.5308 -0.0825
AVGO / Broadcom Inc. 0.00 -0.67 0.82 63.67 0.5299 0.1151
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF 0.02 -30.30 0.80 -25.86 0.5165 -0.3754
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.01 15.72 0.77 30.73 0.4976 0.0108
JPM / JPMorgan Chase & Co. 0.00 -3.69 0.76 13.88 0.4929 -0.0615
CNC / Centene Corporation 0.01 0.00 0.74 -10.58 0.4804 -0.2074
GE / General Electric Company 0.00 120.50 0.73 184.44 0.4719 0.2589
CSCO / Cisco Systems, Inc. 0.01 0.30 0.73 12.83 0.4716 -0.0637
BRK.A / Berkshire Hathaway Inc. 0.00 0.73 0.4705 0.4705
GOOG / Alphabet Inc. 0.00 -0.07 0.72 13.54 0.4657 -0.0597
TSLA / Tesla, Inc. 0.00 5.06 0.72 28.85 0.4645 0.0028
WMT / Walmart Inc. 0.01 0.20 0.69 11.63 0.4461 -0.0656
GEV / GE Vernova Inc. 0.00 65.82 0.69 187.45 0.4441 0.2463
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.01 -2.13 0.64 -3.48 0.4121 -0.1348
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.00 -6.84 0.59 1.72 0.3814 -0.0980
MO / Altria Group, Inc. 0.01 0.59 0.3794 0.3794
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF 0.01 -22.45 0.57 -23.36 0.3706 -0.2483
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 2.76 0.57 40.20 0.3648 0.0317
SLV / iShares Silver Trust 0.02 -1.99 0.56 3.73 0.3593 -0.0839
URI / United Rentals, Inc. 0.00 3.85 0.55 24.83 0.3543 -0.0089
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.01 0.00 0.55 1.11 0.3542 -0.0945
COST / Costco Wholesale Corporation 0.00 -2.90 0.53 1.54 0.3419 -0.0889
VRT / Vertiv Holdings Co 0.00 12.04 0.51 99.61 0.3301 0.1180
V / Visa Inc. 0.00 -5.47 0.45 -4.28 0.2890 -0.0972
CINF / Cincinnati Financial Corporation 0.00 -0.08 0.39 0.78 0.2521 -0.0682
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF 0.01 -39.51 0.38 -29.35 0.2441 -0.1988
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -19.82 0.38 -5.04 0.2439 -0.0844
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.37 0.2373 0.2373
IBIT / iShares Bitcoin Trust ETF 0.01 14.97 0.36 50.21 0.2340 0.0348
GIS / General Mills, Inc. 0.01 0.34 0.2166 0.2166
CEG / Constellation Energy Corporation 0.00 -0.19 0.33 59.81 0.2159 0.0429
NEE / NextEra Energy, Inc. 0.00 -1.56 0.33 -3.49 0.2145 -0.0703
IBUY / Amplify ETF Trust - Amplify Online Retail ETF 0.00 0.33 0.2140 0.2140
CAH / Cardinal Health, Inc. 0.00 31.28 0.33 60.00 0.2121 0.0425
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF 0.00 7.90 0.32 9.69 0.2053 -0.0339
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -5.21 0.31 3.63 0.2032 -0.0479
BRK.B / Berkshire Hathaway Inc. 0.00 0.31 0.2013 0.2013
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.18 0.30 3.81 0.1937 -0.0457
MDLZ / Mondelez International, Inc. 0.00 0.30 0.1932 0.1932
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 2.77 0.29 13.51 0.1902 -0.0241
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF 0.01 -7.05 0.29 -6.41 0.1885 -0.0700
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.29 -40.45 0.1875 -0.2154
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.01 -2.45 0.28 -5.98 0.1828 -0.0661
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 -10.95 0.28 9.84 0.1802 -0.0300
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF 0.01 -9.07 0.28 -4.84 0.1780 -0.0609
IYG / iShares Trust - iShares U.S. Financial Services ETF 0.00 0.00 0.27 9.05 0.1714 -0.0299
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 0.59 0.26 1.54 0.1710 -0.0445
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 -2.86 0.26 0.38 0.1708 -0.0473
MCK / McKesson Corporation 0.00 0.00 0.26 8.90 0.1665 -0.0292
KO / The Coca-Cola Company 0.00 0.37 0.25 -0.79 0.1616 -0.0470
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.00 0.24 0.1573 0.1573
BAC / Bank of America Corporation 0.01 0.24 0.1564 0.1564
CMI / Cummins Inc. 0.00 0.00 0.24 4.89 0.1525 -0.0343
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF 0.00 -48.18 0.22 -48.93 0.1390 -0.2089
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.00 0.21 0.1384 0.1384
DIS / The Walt Disney Company 0.00 0.21 0.1372 0.1372
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.01 -15.30 0.21 -14.94 0.1329 -0.0665
CAT / Caterpillar Inc. 0.00 0.20 0.1323 0.1323
AGL / agilon health, inc. 0.03 0.00 0.07 -47.14 0.0483 -0.0681
GRC / The Gorman-Rupp Company 0.00 -100.00 0.00 0.0000
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF 0.00 -100.00 0.00 0.0000
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF 0.00 -100.00 0.00 0.0000
REI / Ring Energy, Inc. 0.00 -100.00 0.00 0.0000
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF 0.00 -100.00 0.00 0.0000
INTC / Intel Corporation 0.00 -100.00 0.00 -100.00 -0.2130
NUVB / Nuvation Bio Inc. 0.00 -100.00 0.00 0.0000