Mga Batayang Estadistika
Nilai Portofolio $ 338,350,453
Posisi Saat Ini 97
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Us Financial Advisors, Llc telah mengungkapkan total kepemilikan 97 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 338,350,453 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Us Financial Advisors, Llc adalah iShares Trust - iShares Russell 1000 ETF (US:IWB) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares MSCI EAFE ETF (US:EFA) , SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF (US:SPTI) , and Vanguard Index Funds - Vanguard Mid-Cap ETF (US:VMIS.X) . Posisi baru Us Financial Advisors, Llc meliputi: World Gold Trust - SPDR Gold MiniShares Trust (US:GLDM) , .

Us Financial 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
0.10 6.17 1.8224 1.8224
0.04 8.63 2.5520 1.4696
0.24 19.62 5.7992 0.7174
0.17 8.43 2.4911 0.6260
0.23 9.92 2.9312 0.3153
0.49 14.14 4.1803 0.1839
0.00 0.35 0.1046 0.1046
0.00 0.35 0.1032 0.1032
0.00 0.33 0.0968 0.0968
0.00 0.30 0.0889 0.0889
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
0.14 42.51 12.5653 -1.2581
0.06 31.20 9.2226 -0.8545
0.07 6.44 1.9020 -0.7622
0.02 8.92 2.6370 -0.4766
0.03 7.69 2.2742 -0.3845
0.05 13.10 3.8714 -0.3285
0.02 11.01 3.2554 -0.2820
0.11 9.82 2.9033 -0.2722
0.11 6.52 1.9277 -0.2534
0.20 11.47 3.3893 -0.2514
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-05-08 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
(%)
IWB / iShares Trust - iShares Russell 1000 ETF 0.14 -0.67 42.51 -5.42 12.5653 -1.2581
IVV / iShares Trust - iShares Core S&P 500 ETF 0.06 -0.24 31.20 -4.78 9.2226 -0.8545
EFA / iShares Trust - iShares MSCI EAFE ETF 0.24 9.85 19.62 18.74 5.7992 0.7174
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.49 6.17 14.14 8.84 4.1803 0.1839
VMIS.X / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.05 -2.05 13.10 -4.09 3.8714 -0.3285
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.07 1.83 12.71 3.49 3.7562 -0.0201
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.20 -2.14 11.47 -3.13 3.3893 -0.2514
SPY / SPDR S&P 500 ETF 0.02 0.33 11.01 -4.25 3.2554 -0.2820
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.13 2.82 10.56 4.05 3.1208 -0.0001
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.23 11.57 9.92 16.59 2.9312 0.3153
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.12 1.23 9.83 3.11 2.9048 -0.0266
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.11 0.24 9.82 -4.87 2.9033 -0.2722
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.02 -2.00 8.92 -11.87 2.6370 -0.4766
AAPL / Apple Inc. 0.04 176.56 8.63 145.35 2.5520 1.4696
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.17 38.94 8.43 38.96 2.4911 0.6260
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.03 -3.56 7.69 -11.00 2.2742 -0.3845
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.06 4.61 6.99 6.95 2.0648 0.0560
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.11 0.16 6.52 -8.04 1.9277 -0.2534
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.07 -25.96 6.44 -25.72 1.9020 -0.7622
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.08 -1.91 6.23 -1.00 1.8422 -0.0941
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.10 6.17 1.8224 1.8224
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.11 3.83 5.62 5.48 1.6615 0.0226
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.19 6.56 5.37 7.27 1.5878 0.0476
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.02 -1.28 4.62 -6.03 1.3641 -0.1464
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.08 -1.85 4.29 -1.52 1.2672 -0.0717
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.10 3.53 4.16 5.88 1.2304 0.0214
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.12 2.55 3.62 3.34 1.0701 -0.0071
TMO / Thermo Fisher Scientific Inc. 0.01 -0.26 3.61 -4.60 1.0665 -0.0967
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.07 -0.93 3.53 5.30 1.0446 0.0124
MSFT / Microsoft Corporation 0.01 8.13 2.23 -3.67 0.6595 -0.0531
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.08 2.14 2.18 2.44 0.6447 -0.0101
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.03 -0.50 1.72 2.81 0.5089 -0.0060
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.03 3.38 1.72 3.50 0.5074 -0.0026
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.03 -0.35 1.59 -0.81 0.4706 -0.0231
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 0.00 1.53 -5.19 0.4536 -0.0441
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF 0.03 8.43 1.37 2.69 0.4062 -0.0053
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.01 0.94 1.34 2.69 0.3954 -0.0052
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF 0.03 4.55 1.34 -1.26 0.3950 -0.0212
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.01 5.65 1.34 -1.33 0.3946 -0.0216
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.03 -4.17 1.22 -5.59 0.3600 -0.0366
KRMA / Global X Funds - Global X Conscious Companies ETF 0.03 5.70 1.12 0.81 0.3323 -0.0108
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.01 -0.27 0.98 -19.47 0.2885 -0.0844
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 4.18 0.92 3.37 0.2723 -0.0018
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.02 4.35 0.89 -4.52 0.2627 -0.0234
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01 2.59 0.79 -2.35 0.2341 -0.0153
MBB / iShares Trust - iShares MBS ETF 0.01 10.46 0.79 13.07 0.2327 0.0184
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF 0.02 7.17 0.77 13.66 0.2288 0.0192
BRK.B / Berkshire Hathaway Inc. 0.00 8.03 0.72 26.95 0.2119 0.0382
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.02 6.87 0.68 11.86 0.2009 0.0140
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF 0.01 4.26 0.60 -5.66 0.1776 -0.0181
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 8.17 0.53 14.75 0.1565 0.0147
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund 0.01 6.74 0.53 15.86 0.1556 0.0159
XOM / Exxon Mobil Corporation 0.00 -3.33 0.53 6.92 0.1553 0.0041
SACH / Sachem Capital Corp. 0.45 4.07 0.52 -10.60 0.1548 -0.0253
RTX / RTX Corporation 0.00 -0.36 0.52 13.94 0.1524 0.0134
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.02 13.32 0.51 15.06 0.1515 0.0144
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 -0.09 0.51 -9.40 0.1513 -0.0224
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF 0.00 4.68 0.50 3.11 0.1472 -0.0013
JNJ / Johnson & Johnson 0.00 0.00 0.47 14.71 0.1384 0.0128
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.00 0.43 -5.53 0.1265 -0.0126
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 3.04 0.43 4.16 0.1260 0.0000
VZ / Verizon Communications Inc. 0.01 0.00 0.42 13.44 0.1248 0.0103
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.38 -8.41 0.1127 -0.0155
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.38 -6.23 0.1112 -0.0123
META / Meta Platforms, Inc. 0.00 11.09 0.37 9.50 0.1092 0.0053
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.03 18.48 0.37 19.09 0.1089 0.0136
AMZN / Amazon.com, Inc. 0.00 0.35 0.1046 0.1046
BA / The Boeing Company 0.00 0.35 0.1032 0.1032
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -0.89 0.33 -10.54 0.0981 -0.0159
AVGO / Broadcom Inc. 0.00 0.00 0.33 -27.79 0.0976 -0.0430
JPM / JPMorgan Chase & Co. 0.00 0.33 0.0968 0.0968
GOOGL / Alphabet Inc. 0.00 23.81 0.32 0.94 0.0951 -0.0027
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -0.17 0.31 -4.06 0.0909 -0.0078
IBM / International Business Machines Corporation 0.00 0.00 0.31 12.96 0.0904 0.0072
GOOG / Alphabet Inc. 0.00 25.71 0.31 3.04 0.0903 -0.0008
NOC / Northrop Grumman Corporation 0.00 0.00 0.31 9.32 0.0902 0.0042
TSLA / Tesla, Inc. 0.00 0.30 0.0889 0.0889
T / AT&T Inc. 0.01 16.13 0.29 44.12 0.0871 0.0243
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.01 9.05 0.29 12.69 0.0867 0.0064
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 0.00 0.29 2.46 0.0866 -0.0012
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 22.35 0.29 16.87 0.0861 0.0093
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 8.88 0.29 6.67 0.0853 0.0022
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.01 11.79 0.29 12.94 0.0853 0.0068
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 0.12 0.28 1.80 0.0837 -0.0018
SBUX / Starbucks Corporation 0.00 0.27 0.0793 0.0793
MA / Mastercard Incorporated 0.00 -0.82 0.27 3.11 0.0784 -0.0006
CARR / Carrier Global Corporation 0.00 0.00 0.27 -7.02 0.0784 -0.0094
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock) 0.00 0.00 0.25 2.42 0.0752 -0.0013
TMUS / T-Mobile US, Inc. 0.00 0.00 0.25 20.69 0.0727 0.0101
AMGN / Amgen Inc. 0.00 0.23 0.0694 0.0694
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 0.00 0.22 -5.08 0.0664 -0.0064
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.22 -5.08 0.0664 -0.0064
CMCSA / Comcast Corporation 0.01 0.00 0.21 -1.83 0.0634 -0.0037
OTIS / Otis Worldwide Corporation 0.00 0.21 0.0626 0.0626
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.20 -0.98 0.0601 -0.0030
OBDC / Blue Owl Capital Corporation 0.01 0.00 0.16 -3.09 0.0467 -0.0034
BRTX / BioRestorative Therapies, Inc. 0.02 0.00 0.03 25.00 0.0090 0.0015