Mga Batayang Estadistika
Nilai Portofolio $ 158,064,105
Posisi Saat Ini 97
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Visionary Horizons, LLC telah mengungkapkan total kepemilikan 97 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 158,064,105 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Visionary Horizons, LLC adalah Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF (US:SPYV) , Schwab Strategic Trust - Schwab Fundamental International Equity ETF (US:FNDF) , American Century ETF Trust - Avantis U.S. Small Cap Value ETF (US:AVUV) , and Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) . Posisi baru Visionary Horizons, LLC meliputi: Interactive Brokers Group, Inc. (US:IBKR) , The Allstate Corporation (US:ALL) , iShares Trust - iShares 0-5 Year TIPS Bond ETF (US:STIP) , The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund (US:XLU) , and iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF (US:NEAR) .

Visionary Horizons, 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
0.03 3.71 2.3455 0.5212
0.09 3.61 2.2863 0.5132
0.12 3.96 2.5048 0.4838
0.03 6.07 3.8390 0.4790
0.01 0.65 0.4121 0.4121
0.00 0.65 0.4111 0.4111
0.01 0.64 0.4020 0.4020
0.96 28.02 17.7282 0.3961
0.01 1.61 1.0209 0.3064
0.07 6.48 4.1020 0.3044
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
0.44 22.98 14.5378 -1.4679
0.01 0.44 0.2788 -0.9394
0.17 6.71 4.2436 -0.8605
0.01 0.84 0.5328 -0.6702
0.01 0.29 0.1827 -0.6563
0.00 0.00 -0.4216
0.01 4.93 3.1194 -0.2335
0.02 0.71 0.4489 -0.1746
0.00 1.15 0.7256 -0.1603
0.01 0.48 0.3011 -0.1467
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
(%)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.96 -2.36 28.02 13.90 17.7282 0.3961
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.44 -1.31 22.98 1.14 14.5378 -1.4679
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.17 -16.39 6.71 -7.43 4.2436 -0.8605
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.07 15.09 6.48 20.28 4.1020 0.3044
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.03 21.27 6.07 27.24 3.8390 0.4790
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.06 4.12 5.63 13.65 3.5606 0.0713
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.08 -1.10 5.18 12.68 3.2786 0.0379
QQQ / Invesco QQQ Trust, Series 1 0.01 -11.93 4.93 3.59 3.1194 -0.2335
MRSK / Northern Lights Fund Trust - Toews Agility Shares Managed Risk ETF 0.13 8.19 4.48 14.76 2.8342 0.0844
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.12 36.62 3.96 38.04 2.5048 0.4838
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.03 27.21 3.71 43.18 2.3455 0.5212
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.09 44.23 3.61 43.60 2.2863 0.5132
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.06 10.95 3.23 16.64 2.0452 0.0928
MSFT / Microsoft Corporation 0.00 3.74 1.91 37.52 1.2060 0.2291
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.06 1.21 1.64 1.42 1.0396 -0.1022
NVDA / NVIDIA Corporation 0.01 9.15 1.61 59.07 1.0209 0.3064
MDT / Medtronic plc 0.02 6.41 1.49 3.25 0.9452 -0.0744
AMGN / Amgen Inc. 0.00 9.08 1.33 -2.21 0.8404 -0.1169
PLTR / Palantir Technologies Inc. 0.01 12.88 1.23 82.22 0.7788 0.3031
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 1.15 -8.83 0.7256 -0.1603
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.02 25.93 1.10 26.32 0.6959 0.0825
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF 0.04 6.91 1.06 9.20 0.6686 -0.0130
GLD / SPDR Gold Trust 0.00 -5.28 1.04 0.19 0.6576 -0.0732
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.02 17.80 1.04 18.90 0.6569 0.0413
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.02 17.46 1.00 31.27 0.6299 0.0952
SPY / SPDR S&P 500 ETF 0.00 -11.59 0.95 -2.37 0.5996 -0.0838
META / Meta Platforms, Inc. 0.00 12.49 0.92 44.15 0.5849 0.1328
CAH / Cardinal Health, Inc. 0.01 13.92 0.89 38.97 0.5621 0.1115
HAS / Hasbro, Inc. 0.01 18.34 0.88 42.07 0.5559 0.1202
GE / General Electric Company 0.00 14.75 0.88 47.64 0.5550 0.1362
GOOGL / Alphabet Inc. 0.00 21.85 0.86 38.83 0.5434 0.1076
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.01 -50.05 0.84 -50.67 0.5328 -0.6702
AMAT / Applied Materials, Inc. 0.00 15.34 0.79 45.47 0.4980 0.1169
EWQ / iShares, Inc. - iShares MSCI France ETF 0.02 2.26 0.79 10.07 0.4979 -0.0063
CI / The Cigna Group 0.00 22.36 0.79 23.04 0.4968 0.0469
SO / The Southern Company 0.01 -0.17 0.78 -0.39 0.4915 -0.0575
FITB / Fifth Third Bancorp 0.02 26.14 0.76 32.40 0.4813 0.0763
DUK / Duke Energy Corporation 0.01 -4.59 0.76 -7.77 0.4812 -0.0993
NOC / Northrop Grumman Corporation 0.00 25.19 0.75 22.33 0.4716 0.0420
PYPL / PayPal Holdings, Inc. 0.01 26.47 0.74 44.05 0.4681 0.1063
PVH / PVH Corp. 0.01 34.33 0.73 42.50 0.4628 0.1013
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.4611 -0.1014
INCY / Incyte Corporation 0.01 28.98 0.73 45.02 0.4610 0.1071
VZ / Verizon Communications Inc. 0.02 -15.96 0.71 -19.80 0.4489 -0.1746
TMUS / T-Mobile US, Inc. 0.00 23.17 0.69 10.03 0.4376 -0.0053
ADBE / Adobe Inc. 0.00 28.20 0.68 29.41 0.4318 0.0600
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.01 -4.65 0.66 6.41 0.4205 -0.0192
NEM / Newmont Corporation 0.01 0.00 0.65 20.56 0.4124 0.0318
IBKR / Interactive Brokers Group, Inc. 0.01 0.65 0.4121 0.4121
ALL / The Allstate Corporation 0.00 0.65 0.4111 0.4111
AAPL / Apple Inc. 0.00 -4.55 0.64 -11.83 0.4057 -0.1068
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.01 0.64 0.4020 0.4020
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 -4.48 0.62 3.69 0.3920 -0.0290
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF 0.01 16.09 0.61 15.41 0.3886 0.0132
HD / The Home Depot, Inc. 0.00 -2.83 0.57 -2.75 0.3584 -0.0522
KIM / Kimco Realty Corporation 0.03 -0.40 0.56 -1.41 0.3555 -0.0461
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF 0.01 -3.09 0.55 4.33 0.3510 -0.0233
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 41.26 0.53 53.49 0.3346 0.0918
FTV / Fortive Corporation 0.01 20.54 0.53 -14.08 0.3324 -0.0987
EWU / iShares Trust - iShares MSCI United Kingdom ETF 0.01 -5.86 0.52 -0.19 0.3311 -0.0384
TGT / Target Corporation 0.01 0.00 0.52 -5.65 0.3283 -0.0585
EXR / Extra Space Storage Inc. 0.00 0.00 0.52 -0.58 0.3265 -0.0397
AMT / American Tower Corporation 0.00 -1.93 0.51 -0.39 0.3205 -0.0378
GILD / Gilead Sciences, Inc. 0.00 -6.64 0.51 -7.66 0.3203 -0.0658
DVN / Devon Energy Corporation 0.02 0.00 0.48 -14.94 0.3066 -0.0948
BMY / Bristol-Myers Squibb Company 0.01 -1.34 0.48 -25.04 0.3011 -0.1467
CVX / Chevron Corporation 0.00 0.00 0.45 -14.37 0.2870 -0.0864
SABA / Saba Capital Income & Opportunities Fund II 0.05 -5.15 0.44 0.23 0.2812 -0.0314
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.01 -74.51 0.44 -74.55 0.2788 -0.9394
HWM / Howmet Aerospace Inc. 0.00 0.08 0.44 43.46 0.2780 0.0624
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.02 34.19 0.43 34.38 0.2724 0.0469
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 -1.71 0.42 8.76 0.2673 -0.0067
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 0.41 0.2625 0.2625
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.01 -2.28 0.39 5.16 0.2454 -0.0144
TSLA / Tesla, Inc. 0.00 19.42 0.37 46.80 0.2323 0.0556
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.01 -4.24 0.36 7.12 0.2288 -0.0089
TROW / T. Rowe Price Group, Inc. 0.00 0.00 0.35 5.06 0.2238 -0.0135
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.01 0.34 0.2145 0.2145
EIX / Edison International 0.01 -2.54 0.31 -14.72 0.1944 -0.0592
FRA / BlackRock Floating Rate Income Strategies Fund, Inc. 0.02 -22.22 0.31 -20.93 0.1940 -0.0791
DIS / The Walt Disney Company 0.00 0.00 0.30 25.96 0.1874 0.0213
AMZN / Amazon.com, Inc. 0.00 -10.50 0.29 3.17 0.1857 -0.0147
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.01 -77.16 0.29 -75.80 0.1827 -0.6563
ORCL / Oracle Corporation 0.00 0.28 0.1743 0.1743
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 2.36 0.27 13.03 0.1707 0.0027
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.01 -0.17 0.26 1.17 0.1644 -0.0166
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.05 0.25 3.33 0.1575 -0.0119
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 -0.81 0.25 0.00 0.1563 -0.0179
MIGA / Strategy Inc 0.00 0.23 0.1470 0.1470
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.23 0.1468 0.1468
NXP / Nuveen Select Tax-Free Income Portfolio 0.02 -6.16 0.22 -8.40 0.1382 -0.0295
IFGL / iShares Trust - iShares International Developed Real Estate ETF 0.01 0.21 0.1332 0.1332
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF 0.00 0.21 0.1331 0.1331
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 0.21 0.1327 0.1327
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 0.00 0.21 -5.07 0.1308 -0.0227
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.20 0.1293 0.1293
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.07 1.43 0.0450 -0.0047
CMCSA / Comcast Corporation 0.00 -100.00 0.00 0.0000
FE / FirstEnergy Corp. 0.00 -100.00 0.00 -100.00 -0.4216
PLTM / GraniteShares Platinum Trust 0.00 -100.00 0.00 0.0000
PHYS / Sprott Physical Gold Trust 0.00 -100.00 0.00 0.0000