Mga Batayang Estadistika
Nilai Portofolio $ 387,942,116
Posisi Saat Ini 92
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Voisard Asset Management Group, Inc. telah mengungkapkan total kepemilikan 92 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 387,942,116 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Voisard Asset Management Group, Inc. adalah SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF (US:SPTM) , iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF (US:SLQD) , SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF (US:SPTI) , American Century ETF Trust - Avantis U.S. Large Cap Value ETF (US:AVLV) , and J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF (US:JCPB) . Posisi baru Voisard Asset Management Group, Inc. meliputi: SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF (US:SHM) , Dimensional ETF Trust - Dimensional US Small Cap Value ETF (US:DFSV) , Lam Research Corporation (US:LRCX) , .

Voisard Asset Management Group, 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
0.62 46.70 12.0391 1.1159
0.18 27.17 7.0028 0.9290
0.03 3.56 0.9167 0.6887
0.54 36.63 9.4417 0.5922
0.03 2.73 0.7048 0.4159
0.00 2.10 0.5422 0.4047
0.10 8.88 2.2885 0.3918
0.03 1.37 0.3540 0.3540
0.04 1.19 0.3055 0.3055
0.01 1.61 0.4138 0.2826
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
0.61 28.52 7.3512 -1.5721
0.05 5.40 1.3929 -0.7569
0.02 1.63 0.4199 -0.7271
0.25 14.43 3.7192 -0.6396
0.02 2.82 0.7278 -0.5162
1.28 36.70 9.4596 -0.3774
0.02 0.98 0.2518 -0.3261
0.02 13.71 3.5344 -0.3003
0.74 37.42 9.6453 -0.2241
0.08 2.24 0.5769 -0.2146
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-10 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
(%)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.62 13.49 46.70 24.97 12.0391 1.1159
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF 0.74 10.14 37.42 10.82 9.6453 -0.2241
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 1.28 8.32 36.70 9.04 9.4596 -0.3774
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.54 15.66 36.63 20.98 9.4417 0.5922
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.61 -6.62 28.52 -6.58 7.3512 -1.5721
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.18 10.46 27.17 30.74 7.0028 0.9290
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 1.13 1.28 24.94 13.16 6.4291 -0.0134
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.25 -3.39 14.43 -3.25 3.7192 -0.6396
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.50 -1.05 14.34 10.65 3.6970 -0.0918
SPY / SPDR S&P 500 ETF 0.02 -5.38 13.71 4.51 3.5344 -0.3003
MBB / iShares Trust - iShares MBS ETF 0.14 10.95 12.70 11.08 3.2731 -0.0681
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.10 30.92 8.88 36.84 2.2885 0.3918
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.09 3.67 6.86 17.86 1.7676 0.0669
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.22 11.76 6.55 22.35 1.6881 0.1235
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.05 -27.04 5.40 -26.53 1.3929 -0.7569
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.19 -10.60 4.62 -1.05 1.1908 -0.1737
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.03 311.95 3.56 355.90 0.9167 0.6887
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.02 -36.77 2.82 -33.65 0.7278 -0.5162
MUB / iShares Trust - iShares National Muni Bond ETF 0.03 179.16 2.73 176.72 0.7048 0.4159
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.03 16.86 2.60 27.55 0.6708 0.0744
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.08 -22.81 2.24 -17.36 0.5769 -0.2146
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 280.20 2.10 347.45 0.5422 0.4047
MSFT / Microsoft Corporation 0.00 8.33 2.08 43.59 0.5368 0.1128
AAPL / Apple Inc. 0.01 6.15 1.93 -1.93 0.4973 -0.0778
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.03 -14.94 1.85 -5.94 0.4774 -0.0983
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -7.41 1.75 2.29 0.4501 -0.0487
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.02 -58.61 1.63 -58.51 0.4199 -0.7271
GE / General Electric Company 0.01 177.99 1.61 257.46 0.4138 0.2826
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.02 12.10 1.51 24.20 0.3903 0.0338
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.02 -1.97 1.46 -1.28 0.3774 -0.0561
JPM / JPMorgan Chase & Co. 0.00 1.77 1.40 20.22 0.3618 0.0207
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 1.39 8.18 0.3583 -0.0172
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.03 1.37 0.3540 0.3540
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.04 1.19 0.3055 0.3055
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF 0.04 14.65 1.04 14.40 0.2685 0.0024
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 -10.93 1.03 -2.65 0.2655 -0.0438
NVDA / NVIDIA Corporation 0.01 1.41 1.01 47.88 0.2612 0.0608
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.02 -52.73 0.98 -50.63 0.2518 -0.3261
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.03 13.43 0.90 27.09 0.2311 0.0250
AVGO / Broadcom Inc. 0.00 5.14 0.85 73.12 0.2193 0.0756
GOOGL / Alphabet Inc. 0.00 9.88 0.83 25.26 0.2136 0.0201
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 5.92 0.81 25.12 0.2083 0.0197
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF 0.03 0.99 0.80 1.14 0.2060 -0.0251
AMZN / Amazon.com, Inc. 0.00 -11.36 0.75 2.18 0.1937 -0.0212
GOOG / Alphabet Inc. 0.00 -2.77 0.71 10.36 0.1843 -0.0050
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.03 -6.79 0.70 -6.76 0.1813 -0.0392
META / Meta Platforms, Inc. 0.00 10.44 0.70 41.53 0.1811 0.0359
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.02 0.03 0.68 2.70 0.1764 -0.0185
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 0.00 0.68 10.39 0.1754 -0.0048
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.03 -1.55 0.68 6.29 0.1744 -0.0116
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.03 -14.54 0.64 -5.48 0.1647 -0.0327
XOM / Exxon Mobil Corporation 0.01 14.15 0.57 3.62 0.1475 -0.0141
MU / Micron Technology, Inc. 0.00 30.23 0.56 84.87 0.1451 0.0560
SCHW / The Charles Schwab Corporation 0.01 1.01 0.53 17.82 0.1365 0.0050
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.01 0.00 0.53 1.54 0.1359 -0.0161
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.01 29.68 0.50 30.45 0.1283 0.0169
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF 0.02 8.23 0.49 8.95 0.1257 -0.0052
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF 0.02 -39.64 0.48 -39.47 0.1245 -0.1088
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 0.11 0.43 11.28 0.1120 -0.0021
BKNG / Booking Holdings Inc. 0.00 -14.12 0.42 7.93 0.1089 -0.0055
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 53.37 0.41 72.08 0.1067 0.0364
LLY / Eli Lilly and Company 0.00 6.82 0.40 0.50 0.1038 -0.0131
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF 0.02 29.32 0.40 28.80 0.1027 0.0123
ETN / Eaton Corporation plc 0.00 1.34 0.38 33.45 0.0977 0.0145
V / Visa Inc. 0.00 5.87 0.38 7.10 0.0974 -0.0056
MCD / McDonald's Corporation 0.00 1.75 0.37 -4.86 0.0961 -0.0184
SYK / Stryker Corporation 0.00 1.88 0.36 8.33 0.0940 -0.0044
UNH / UnitedHealth Group Incorporated 0.00 44.65 0.36 -14.01 0.0935 -0.0296
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.36 10.80 0.0926 -0.0024
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.01 0.31 0.0812 0.0812
BAC / Bank of America Corporation 0.01 3.43 0.30 16.99 0.0783 0.0026
GEV / GE Vernova Inc. 0.00 0.29 0.0753 0.0753
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.01 0.00 0.29 0.35 0.0748 -0.0098
MA / Mastercard Incorporated 0.00 6.42 0.28 9.41 0.0720 -0.0028
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.01 -28.87 0.28 -22.19 0.0715 -0.0328
CVX / Chevron Corporation 0.00 3.01 0.27 -11.90 0.0707 -0.0202
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.25 18.87 0.0650 0.0029
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.25 8.23 0.0646 -0.0031
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 1.64 0.25 5.96 0.0644 -0.0043
IBM / International Business Machines Corporation 0.00 0.25 0.0636 0.0636
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.01 2.60 0.24 13.27 0.0618 0.0001
ORCL / Oracle Corporation 0.00 0.24 0.0614 0.0614
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.22 10.34 0.0579 -0.0015
WHR / Whirlpool Corporation 0.00 0.21 0.0549 0.0549
HD / The Home Depot, Inc. 0.00 0.21 0.0545 0.0545
JNJ / Johnson & Johnson 0.00 7.63 0.21 -0.96 0.0533 -0.0077
AMD / Advanced Micro Devices, Inc. 0.00 0.21 0.0530 0.0530
BX / Blackstone Inc. 0.00 0.20 0.0521 0.0521
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.20 0.0520 0.0520
LRCX / Lam Research Corporation 0.00 0.20 0.0520 0.0520
S / SentinelOne, Inc. 0.01 0.00 0.18 0.55 0.0471 -0.0060
OMEX / Odyssey Marine Exploration, Inc. 0.04 59.09 0.04 412.50 0.0106 0.0081
T / AT&T Inc. 0.00 -100.00 0.00 0.0000