Mga Batayang Estadistika
Nilai Portofolio $ 297,290,020
Posisi Saat Ini 171
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Wambolt & Associates, LLC telah mengungkapkan total kepemilikan 171 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 297,290,020 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Wambolt & Associates, LLC adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , iShares, Inc. - iShares MSCI Emerging Markets ex China ETF (US:EMXC) , and Amazon.com, Inc. (US:AMZN) . Posisi baru Wambolt & Associates, LLC meliputi: Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF (US:CGCP) , Amgen Inc. (US:AMGN) , .

Wambolt & Associates, 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
0.08 12.13 4.0810 0.8272
0.02 11.57 3.8917 0.6636
0.02 1.54 0.5191 0.5191
0.01 6.44 2.1650 0.3349
0.01 3.02 1.0151 0.3163
0.03 7.60 2.5551 0.3060
0.14 9.14 3.0753 0.2848
0.02 2.71 0.9112 0.2752
0.04 3.09 1.0398 0.2095
0.03 7.55 2.5412 0.1934
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
0.00 0.36 0.1195 -1.1560
0.05 10.00 3.3652 -0.6149
0.01 5.61 1.8862 -0.4259
0.02 3.95 1.3275 -0.2371
0.02 4.18 1.4062 -0.2058
0.01 2.66 0.8943 -0.1864
0.02 2.00 0.6733 -0.1494
0.02 2.10 0.7060 -0.1380
0.20 4.45 1.4961 -0.1329
0.01 4.84 1.6295 -0.1273
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-13 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
(%)
NVDA / NVIDIA Corporation 0.08 -9.04 12.13 26.60 4.0810 0.8272
MSFT / Microsoft Corporation 0.02 -5.49 11.57 21.68 3.8917 0.6636
AAPL / Apple Inc. 0.05 -8.35 10.00 -14.66 3.3652 -0.6149
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.14 -2.63 9.14 11.23 3.0753 0.2848
AMZN / Amazon.com, Inc. 0.03 -0.05 7.60 14.66 2.5551 0.3060
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.03 1.51 7.55 9.24 2.5412 0.1934
GOOG / Alphabet Inc. 0.04 -2.60 6.48 8.45 2.1813 0.1513
INTU / Intuit Inc. 0.01 -6.00 6.44 19.41 2.1650 0.3349
V / Visa Inc. 0.02 -3.99 5.72 -1.46 1.9250 -0.0468
BRK.B / Berkshire Hathaway Inc. 0.01 -10.36 5.61 -17.67 1.8862 -0.4259
MA / Mastercard Incorporated 0.01 -9.05 4.84 -6.38 1.6295 -0.1273
UPS / United Parcel Service, Inc. 0.05 -0.06 4.75 -4.45 1.5976 -0.0899
WMT / Walmart Inc. 0.05 -3.31 4.60 6.93 1.5466 0.0867
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.05 -1.87 4.55 14.36 1.5321 0.1798
ARCC / Ares Capital Corporation 0.20 -6.29 4.45 -7.30 1.4961 -0.1329
PGR / The Progressive Corporation 0.02 -5.30 4.18 -11.94 1.4062 -0.2058
PANW / Palo Alto Networks, Inc. 0.02 -2.49 4.17 12.44 1.4020 0.1437
COST / Costco Wholesale Corporation 0.00 -6.42 4.16 -3.30 1.3978 -0.0612
MAIN / Main Street Capital Corporation 0.07 -10.08 3.98 -7.66 1.3390 -0.1244
ABBV / AbbVie Inc. 0.02 -7.02 3.95 -14.37 1.3275 -0.2371
WM / Waste Management, Inc. 0.02 -4.42 3.67 -6.48 1.2331 -0.0975
PG / The Procter & Gamble Company 0.02 15.44 3.61 9.13 1.2143 0.0911
ETN / Eaton Corporation plc 0.01 -15.09 3.59 8.94 1.2093 0.0891
BX / Blackstone Inc. 0.02 -6.32 3.56 0.23 1.1968 -0.0085
TSLX / Sixth Street Specialty Lending, Inc. 0.15 -8.68 3.49 -3.14 1.1730 -0.0493
KR / The Kroger Co. 0.05 -10.16 3.42 -5.91 1.1514 -0.0839
CDNS / Cadence Design Systems, Inc. 0.01 -6.73 3.34 11.52 1.1232 0.1067
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.03 -5.08 3.16 6.62 1.0620 0.0564
MDLZ / Mondelez International, Inc. 0.04 24.00 3.09 26.42 1.0398 0.2095
AVGO / Broadcom Inc. 0.01 -6.67 3.02 46.60 1.0151 0.3163
MFC / Manulife Financial Corporation 0.09 -7.50 2.77 -6.80 0.9308 -0.0772
TXN / Texas Instruments Incorporated 0.01 -8.55 2.76 8.14 0.9297 0.0620
PLTR / Palantir Technologies Inc. 0.02 -6.30 2.71 44.58 0.9112 0.2752
MCD / McDonald's Corporation 0.01 -5.84 2.70 -10.69 0.9077 -0.1181
TMUS / T-Mobile US, Inc. 0.01 -7.14 2.66 -16.47 0.8943 -0.1864
RY / Royal Bank of Canada 0.02 -7.37 2.63 7.80 0.8839 0.0563
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.05 -2.41 2.62 1.08 0.8824 0.0012
HON / Honeywell International Inc. 0.01 -5.85 2.44 5.30 0.8221 0.0342
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.03 -3.58 2.29 -6.02 0.7717 -0.0572
CTVA / Corteva, Inc. 0.03 -5.43 2.29 11.78 0.7695 0.0746
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.03 -6.23 2.27 -3.77 0.7640 -0.0373
JNJ / Johnson & Johnson 0.01 -6.25 2.24 -4.59 0.7545 -0.0439
VZ / Verizon Communications Inc. 0.05 -3.74 2.24 -7.37 0.7531 -0.0673
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.02 -1.83 2.23 9.10 0.7504 0.0563
STLD / Steel Dynamics, Inc. 0.02 -8.46 2.22 -3.90 0.7468 -0.0377
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares 0.02 -1.86 2.21 10.17 0.7434 0.0621
IX / ORIX Corporation - Depositary Receipt (Common Stock) 0.10 -8.76 2.21 -0.32 0.7429 -0.0093
ODFL / Old Dominion Freight Line, Inc. 0.01 -4.76 2.21 -3.96 0.7421 -0.0380
PRU / Prudential Financial, Inc. 0.02 -8.35 2.21 -10.55 0.7418 -0.0953
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.01 -2.38 2.13 12.20 0.7150 0.0719
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.05 -3.89 2.12 6.52 0.7144 0.0376
PEP / PepsiCo, Inc. 0.02 -6.58 2.10 -15.61 0.7060 -0.1380
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 -4.75 2.08 -1.24 0.6982 -0.0154
COP / ConocoPhillips 0.02 -5.37 2.00 -17.42 0.6733 -0.1494
META / Meta Platforms, Inc. 0.00 -3.55 1.90 18.40 0.6384 0.0941
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.01 -6.23 1.89 11.81 0.6371 0.0618
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.03 -6.38 1.88 5.87 0.6310 0.0294
WELL / Welltower Inc. 0.01 -8.48 1.84 -10.01 0.6199 -0.0753
PLD / Prologis, Inc. 0.02 -4.98 1.84 -9.14 0.6192 -0.0686
SPY / SPDR S&P 500 ETF 0.00 0.71 1.83 10.91 0.6156 0.0553
MKC / McCormick & Company, Incorporated 0.02 -7.57 1.80 -13.27 0.6045 -0.0991
CBOE / Cboe Global Markets, Inc. 0.01 -6.66 1.71 -3.76 0.5765 -0.0282
LDOS / Leidos Holdings, Inc. 0.01 0.00 1.60 19.21 0.5368 0.0825
EVR / Evercore Inc. 0.01 -8.19 1.55 26.66 0.5211 0.1058
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 1.54 0.5191 0.5191
DGX / Quest Diagnostics Incorporated 0.01 -5.29 1.45 0.35 0.4868 -0.0029
CNI / Canadian National Railway Company 0.01 -22.47 1.37 -17.46 0.4613 -0.1028
CVX / Chevron Corporation 0.01 -7.05 1.33 -19.75 0.4460 -0.1146
VMI / Valmont Industries, Inc. 0.00 -10.77 1.28 3.64 0.4315 0.0114
PSA / Public Storage 0.00 -6.90 1.26 -7.14 0.4246 -0.0369
GOOGL / Alphabet Inc. 0.01 -25.49 1.26 -16.59 0.4231 -0.0889
JPM / JPMorgan Chase & Co. 0.00 -4.35 1.24 13.98 0.4169 0.0478
LYB / LyondellBasell Industries N.V. 0.02 -11.48 1.22 -22.63 0.4118 -0.1256
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.01 -1.90 1.21 7.09 0.4066 0.0235
VLO / Valero Energy Corporation 0.01 -7.88 1.19 -4.88 0.4003 -0.0247
AVB / AvalonBay Communities, Inc. 0.01 -7.33 1.16 -12.20 0.3901 -0.0582
PM / Philip Morris International Inc. 0.01 0.14 1.11 12.40 0.3723 0.0382
RUSHA / Rush Enterprises, Inc. 0.02 -12.22 1.05 -14.06 0.3539 -0.0615
SAIC / Science Applications International Corporation 0.01 0.00 1.04 2.16 0.3499 0.0042
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF 0.02 -6.99 1.03 -7.16 0.3451 -0.0300
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.02 -6.52 1.00 -5.40 0.3358 -0.0224
ARW / Arrow Electronics, Inc. 0.01 -10.96 0.99 11.99 0.3332 0.0328
HD / The Home Depot, Inc. 0.00 -9.38 0.97 -7.41 0.3277 -0.0297
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 35.21 0.94 43.53 0.3173 0.0939
TSLA / Tesla, Inc. 0.00 1.00 0.94 13.03 0.3155 0.0340
WY / Weyerhaeuser Company 0.04 -0.66 0.93 -10.53 0.3115 -0.0400
TT / Trane Technologies plc 0.00 -10.47 0.93 13.92 0.3112 0.0352
BKNG / Booking Holdings Inc. 0.00 -17.20 0.88 1.26 0.2969 0.0010
WES / Western Midstream Partners, LP - Limited Partnership 0.02 0.00 0.86 -6.04 0.2882 -0.0212
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.01 -1.60 0.84 3.08 0.2819 0.0059
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.02 -5.18 0.84 -4.67 0.2817 -0.0165
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 113.50 0.82 135.43 0.2774 0.1583
ORCL / Oracle Corporation 0.00 8.63 0.82 67.48 0.2773 0.1103
XOM / Exxon Mobil Corporation 0.01 0.11 0.82 -8.15 0.2772 -0.0274
TMO / Thermo Fisher Scientific Inc. 0.00 -11.44 0.81 -22.75 0.2721 -0.0833
CI / The Cigna Group 0.00 0.00 0.75 1.08 0.2509 0.0002
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.02 -3.08 0.74 -1.98 0.2505 -0.0072
APH / Amphenol Corporation 0.01 -32.59 0.74 -0.67 0.2490 -0.0039
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 60.90 0.73 60.93 0.2453 0.0914
ULTA / Ulta Beauty, Inc. 0.00 -13.39 0.69 9.76 0.2308 0.0184
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -0.73 0.61 0.17 0.2041 -0.0016
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -1.53 0.60 18.85 0.2017 0.0304
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 -0.21 0.58 -0.85 0.1967 -0.0034
IBM / International Business Machines Corporation 0.00 -1.24 0.58 14.82 0.1957 0.0238
TJX / The TJX Companies, Inc. 0.00 -26.01 0.57 -24.57 0.1934 -0.0653
ADBE / Adobe Inc. 0.00 6.94 0.57 9.44 0.1911 0.0148
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 0.00 0.56 -1.40 0.1898 -0.0047
BAC / Bank of America Corporation 0.01 -11.77 0.56 2.38 0.1882 0.0027
LOW / Lowe's Companies, Inc. 0.00 -23.66 0.54 -25.45 0.1804 -0.0637
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.01 -1.54 0.53 15.90 0.1792 0.0230
BIZD / VanEck ETF Trust - VanEck BDC Income ETF 0.03 -1.71 0.52 -5.11 0.1749 -0.0114
CB / Chubb Limited 0.00 1.13 0.52 -2.81 0.1748 -0.0068
RTX / RTX Corporation 0.00 -10.87 0.51 -3.23 0.1714 -0.0074
FI / Fiserv, Inc. 0.00 25.46 0.50 -2.54 0.1677 -0.0058
BLK / BlackRock, Inc. 0.00 7.06 0.50 19.57 0.1667 0.0259
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -10.98 0.49 18.64 0.1648 0.0246
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 -26.86 0.48 -22.63 0.1621 -0.0494
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.01 -0.45 0.48 3.22 0.1619 0.0036
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.01 -31.62 0.46 -31.79 0.1539 -0.0737
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 -0.08 0.45 7.69 0.1509 0.0095
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.89 0.45 19.52 0.1505 0.0234
ADSK / Autodesk, Inc. 0.00 -5.38 0.44 11.45 0.1476 0.0139
SPGI / S&P Global Inc. 0.00 -28.74 0.44 -26.14 0.1474 -0.0541
EMR / Emerson Electric Co. 0.00 -4.78 0.43 17.53 0.1444 0.0201
MO / Altria Group, Inc. 0.01 0.17 0.42 -0.95 0.1405 -0.0027
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.02 -7.39 0.41 -6.33 0.1393 -0.0111
DRI / Darden Restaurants, Inc. 0.00 3.78 0.40 8.89 0.1359 0.0098
AZO / AutoZone, Inc. 0.00 22.99 0.40 19.94 0.1338 0.0212
CTAS / Cintas Corporation 0.00 -3.52 0.38 4.11 0.1280 0.0039
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.01 -2.07 0.38 7.76 0.1262 0.0079
CPRT / Copart, Inc. 0.01 -28.96 0.37 -38.27 0.1248 -0.0796
LLY / Eli Lilly and Company 0.00 2.80 0.37 -1.07 0.1248 -0.0024
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -2.42 0.37 3.95 0.1239 0.0034
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.01 -2.37 0.36 -2.95 0.1220 -0.0047
UNH / UnitedHealth Group Incorporated 0.00 -84.84 0.36 -90.55 0.1195 -1.1560
QQQ / Invesco QQQ Trust, Series 1 0.00 5.42 0.35 22.30 0.1181 0.0204
IRM / Iron Mountain Incorporated 0.00 -13.36 0.35 -0.28 0.1180 -0.0015
MELI / MercadoLibre, Inc. 0.00 -2.80 0.35 27.11 0.1170 0.0240
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 -18.91 0.34 -20.37 0.1146 -0.0304
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -5.61 0.33 3.13 0.1111 0.0024
ISRG / Intuitive Surgical, Inc. 0.00 -7.98 0.32 -0.31 0.1086 -0.0013
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.32 8.42 0.1084 0.0075
PAYX / Paychex, Inc. 0.00 -8.41 0.31 -12.43 0.1043 -0.0162
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.00 -0.71 0.31 16.73 0.1035 0.0140
ACN / Accenture plc 0.00 -8.16 0.31 -11.30 0.1032 -0.0142
APO / Apollo Global Management, Inc. 0.00 -0.24 0.30 2.05 0.1005 0.0012
GDDY / GoDaddy Inc. 0.00 -1.99 0.30 -3.25 0.1003 -0.0043
MET / MetLife, Inc. 0.00 -3.42 0.29 -3.70 0.0964 -0.0044
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.00 0.29 -1.72 0.0964 -0.0027
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF 0.01 -0.70 0.28 5.99 0.0954 0.0045
GGG / Graco Inc. 0.00 0.00 0.28 4.09 0.0942 0.0027
APD / Air Products and Chemicals, Inc. 0.00 -1.93 0.28 -4.51 0.0926 -0.0054
TSCO / Tractor Supply Company 0.01 -11.76 0.27 -13.69 0.0914 -0.0152
UNP / Union Pacific Corporation 0.00 16.08 0.27 15.38 0.0910 0.0113
CRM / Salesforce, Inc. 0.00 1.54 0.27 2.29 0.0903 0.0011
CL / Colgate-Palmolive Company 0.00 0.49 0.27 -1.48 0.0898 -0.0022
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 -14.04 0.26 -10.27 0.0881 -0.0110
SHW / The Sherwin-Williams Company 0.00 -17.91 0.26 -16.72 0.0871 -0.0186
MRK / Merck & Co., Inc. 0.00 0.26 0.0866 0.0866
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.45 0.25 -4.28 0.0829 -0.0044
SBUX / Starbucks Corporation 0.00 -0.08 0.25 -3.54 0.0827 -0.0037
NKE / NIKE, Inc. 0.00 0.00 0.24 13.27 0.0807 0.0088
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF 0.01 0.24 0.0805 0.0805
AMGN / Amgen Inc. 0.00 0.24 0.0793 0.0793
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 1.25 0.23 8.41 0.0781 0.0053
INDA / iShares Trust - iShares MSCI India ETF 0.00 -18.15 0.23 -10.81 0.0780 -0.0099
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -5.83 0.23 9.48 0.0778 0.0059
IDXX / IDEXX Laboratories, Inc. 0.00 0.23 0.0776 0.0776
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -15.23 0.23 -5.81 0.0766 -0.0054
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.00 -19.59 0.22 -13.89 0.0732 -0.0124
DAL / Delta Air Lines, Inc. 0.00 0.20 0.0687 0.0687
BR / Broadridge Financial Solutions, Inc. 0.00 -100.00 0.00 0.0000
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -100.00 0.00 0.0000
WPC / W. P. Carey Inc. 0.00 -100.00 0.00 0.0000
MPLX / MPLX LP - Limited Partnership 0.00 -100.00 0.00 0.0000
RF / Regions Financial Corporation 0.00 -100.00 0.00 0.0000