Mga Batayang Estadistika
Nilai Portofolio $ 303,466,663
Posisi Saat Ini 138
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Warren Street Wealth Advisors, LLC telah mengungkapkan total kepemilikan 138 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 303,466,663 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Warren Street Wealth Advisors, LLC adalah Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (US:XSOE) , World Gold Trust - SPDR Gold MiniShares Trust (US:GLDM) , WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund (US:GCC) , and SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF (US:GII) . Posisi baru Warren Street Wealth Advisors, LLC meliputi: AGNC Investment Corp. (US:AGNC) , Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF (US:BSV) , Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF (US:VGK) , iShares, Inc. - iShares Core MSCI Emerging Markets ETF (US:IEMG) , and AT&T Inc. (US:T) .

Warren Street Wealth 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
0.04 6.32 2.0810 0.4566
0.00 2.64 0.8703 0.4478
0.01 1.56 0.5147 0.4032
0.01 4.92 1.6229 0.2879
0.01 2.26 0.7443 0.2235
0.16 88.65 29.2128 0.1588
0.05 0.46 0.1521 0.1521
0.01 0.44 0.1454 0.1454
0.00 0.32 0.1041 0.1041
0.00 0.61 0.2005 0.1036
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
0.07 7.08 2.3333 -0.7014
0.04 5.51 1.8162 -0.6526
0.24 15.93 5.2506 -0.4757
0.02 4.14 1.3640 -0.4375
0.64 12.66 4.1721 -0.3341
0.01 1.62 0.5339 -0.3315
0.06 3.15 1.0395 -0.1872
0.17 9.36 3.0854 -0.1735
0.17 11.51 3.7921 -0.1159
0.02 1.09 0.3587 -0.1041
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-18 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
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.16 7.18 88.65 18.47 29.2128 0.1588
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.58 6.96 20.07 19.47 6.6148 0.0908
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.24 2.05 15.93 8.03 5.2506 -0.4757
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund 0.64 7.51 12.66 9.09 4.1721 -0.3341
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF 0.17 5.28 11.51 14.33 3.7921 -0.1159
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF 0.17 9.52 9.36 11.56 3.0854 -0.1735
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.15 9.75 7.92 16.61 2.6103 -0.0273
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.07 -9.43 7.08 -9.42 2.3333 -0.7014
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF 0.18 8.13 6.35 23.00 2.0921 0.0882
NVDA / NVIDIA Corporation 0.04 3.55 6.32 50.97 2.0810 0.4566
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.14 9.75 5.86 14.69 1.9323 -0.0527
CVX / Chevron Corporation 0.04 1.27 5.51 -13.32 1.8162 -0.6526
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 0.10 12.81 5.28 12.76 1.7389 -0.0778
MSFT / Microsoft Corporation 0.01 8.10 4.92 43.22 1.6229 0.2879
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.11 8.33 4.92 23.58 1.6201 0.0752
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.09 18.91 4.78 18.87 1.5740 0.0137
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF 0.09 15.38 4.64 15.15 1.5280 -0.0353
AAPL / Apple Inc. 0.02 -3.42 4.14 -10.80 1.3640 -0.4375
CMF / iShares Trust - iShares California Muni Bond ETF 0.06 0.81 3.15 -0.16 1.0395 -0.1872
AMZN / Amazon.com, Inc. 0.01 5.74 2.88 21.94 0.9488 0.0319
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF 0.03 0.51 2.70 8.62 0.8886 -0.0751
GOOGL / Alphabet Inc. 0.02 -4.91 2.69 7.96 0.8851 -0.0808
SPY / SPDR S&P 500 ETF 0.00 119.68 2.64 142.74 0.8703 0.4478
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 14.25 2.53 26.27 0.8348 0.0557
TSLA / Tesla, Inc. 0.01 -5.30 2.38 16.06 0.7838 -0.0118
META / Meta Platforms, Inc. 0.00 5.16 2.33 34.66 0.7683 0.0961
AVGO / Broadcom Inc. 0.01 2.27 2.26 68.38 0.7443 0.2235
GOOGL / Alphabet Inc. 0.01 7.22 1.86 22.19 0.6117 0.0218
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 -0.50 1.63 10.31 0.5363 -0.0366
TSLA / Tesla, Inc. Call 0.01 -40.70 1.62 -27.29 0.5339 -0.3315
AMGN / Amgen Inc. 0.01 506.72 1.56 443.90 0.5147 0.4032
LLY / Eli Lilly and Company 0.00 25.18 1.39 18.18 0.4585 0.0012
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF 0.05 5.88 1.28 15.59 0.4228 -0.0082
ORCL / Oracle Corporation 0.01 -1.03 1.24 54.82 0.4079 0.0974
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 20.13 1.15 27.80 0.3803 0.0294
NFLX / Netflix, Inc. 0.00 3.39 1.14 48.38 0.3773 0.0779
JPM / JPMorgan Chase & Co. 0.00 -0.61 1.14 17.49 0.3742 -0.0012
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -0.03 1.12 10.63 0.3707 -0.0240
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 -18.58 1.09 -8.72 0.3587 -0.1041
V / Visa Inc. 0.00 9.96 0.98 11.33 0.3241 -0.0187
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF 0.02 5.49 0.96 8.89 0.3147 -0.0259
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.03 -12.66 0.92 -7.63 0.3034 -0.0836
BRK.B / Berkshire Hathaway Inc. 0.00 -0.63 0.84 -9.44 0.2784 -0.0835
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.02 -3.90 0.77 -5.05 0.2542 -0.0612
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.01 0.20 0.77 9.44 0.2522 -0.0193
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -9.68 0.73 -1.34 0.2421 -0.0469
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.02 -0.34 0.70 8.24 0.2295 -0.0205
MA / Mastercard Incorporated 0.00 3.97 0.69 6.63 0.2281 -0.0241
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF 0.01 1.34 0.69 10.84 0.2260 -0.0141
COST / Costco Wholesale Corporation 0.00 11.61 0.67 16.84 0.2195 -0.0019
ACN / Accenture plc 0.00 -3.51 0.66 -7.58 0.2169 -0.0596
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.65 6.90 0.2148 -0.0218
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 1.73 0.64 4.38 0.2123 -0.0276
ABBV / AbbVie Inc. 0.00 -1.51 0.64 -12.65 0.2116 -0.0741
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 3.02 0.63 22.16 0.2092 0.0075
WMT / Walmart Inc. 0.01 10.46 0.61 23.05 0.2024 0.0086
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 107.38 0.61 144.18 0.2005 0.1036
PLTR / Palantir Technologies Inc. 0.00 8.39 0.57 75.08 0.1875 0.0613
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.02 -1.84 0.56 5.08 0.1841 -0.0223
PG / The Procter & Gamble Company 0.00 2.24 0.54 -4.39 0.1794 -0.0418
IBM / International Business Machines Corporation 0.00 92.79 0.51 128.57 0.1687 0.0817
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.01 -8.81 0.48 2.13 0.1584 -0.0242
KO / The Coca-Cola Company 0.01 21.13 0.47 19.49 0.1558 0.0024
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 1.41 0.47 12.71 0.1551 -0.0069
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.01 -2.40 0.46 0.87 0.1532 -0.0258
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF 0.02 -3.23 0.46 -5.31 0.1531 -0.0374
AGNC / AGNC Investment Corp. 0.05 0.46 0.1521 0.1521
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.46 10.68 0.1506 -0.0097
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 0.44 0.1454 0.1454
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF 0.01 -2.54 0.44 -3.55 0.1434 -0.0320
BKNG / Booking Holdings Inc. 0.00 10.29 0.43 38.66 0.1431 0.0214
HD / The Home Depot, Inc. 0.00 -1.91 0.43 -1.81 0.1429 -0.0287
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 77.91 0.42 84.28 0.1391 0.0499
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.00 -3.11 0.40 -1.23 0.1327 -0.0257
ADP / Automatic Data Processing, Inc. 0.00 -4.01 0.40 -3.16 0.1313 -0.0284
CVNA / Carvana Co. 0.00 2.76 0.39 65.81 0.1280 0.0369
INTU / Intuit Inc. 0.00 9.09 0.39 40.22 0.1277 0.0202
XOM / Exxon Mobil Corporation 0.00 -6.94 0.37 -15.65 0.1228 -0.0487
AMD / Advanced Micro Devices, Inc. 0.00 0.04 0.37 38.35 0.1214 0.0179
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 18.89 0.37 31.07 0.1212 0.0123
PGR / The Progressive Corporation 0.00 11.24 0.36 4.94 0.1192 -0.0147
NEE / NextEra Energy, Inc. 0.01 0.28 0.35 -1.96 0.1160 -0.0232
CLS / Celestica Inc. 0.00 -45.05 0.35 8.70 0.1155 -0.0095
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -1.73 0.35 16.39 0.1148 -0.0016
NOW / ServiceNow, Inc. 0.00 20.60 0.33 56.13 0.1091 0.0266
GE / General Electric Company 0.00 4.33 0.33 33.88 0.1084 0.0132
ABT / Abbott Laboratories 0.00 12.09 0.32 15.00 0.1064 -0.0027
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -25.18 0.32 -17.22 0.1063 -0.0451
NVDA / NVIDIA Corporation Call 0.00 0.32 0.1041 0.1041
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF 0.00 1.07 0.31 5.84 0.1018 -0.0114
ISRG / Intuitive Surgical, Inc. 0.00 20.22 0.30 32.16 0.0990 0.0106
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.30 0.0989 0.0989
IAU / iShares Gold Trust 0.00 -0.21 0.30 5.63 0.0989 -0.0115
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.30 0.0983 0.0983
DIS / The Walt Disney Company 0.00 -14.00 0.29 7.89 0.0949 -0.0086
CRM / Salesforce, Inc. 0.00 8.79 0.28 10.55 0.0935 -0.0062
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.28 0.0919 0.0919
CSCO / Cisco Systems, Inc. 0.00 11.88 0.28 25.91 0.0913 0.0058
EME / EMCOR Group, Inc. 0.00 0.27 0.0906 0.0906
VRTX / Vertex Pharmaceuticals Incorporated 0.00 19.65 0.27 10.16 0.0893 -0.0065
TMUS / T-Mobile US, Inc. 0.00 -4.36 0.27 -14.47 0.0878 -0.0333
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.27 0.0877 0.0877
MCD / McDonald's Corporation 0.00 5.70 0.27 -1.12 0.0875 -0.0168
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.02 -3.06 0.27 -7.02 0.0873 -0.0236
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.26 0.0872 0.0872
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -3.80 0.26 2.79 0.0851 -0.0124
TRV / The Travelers Companies, Inc. 0.00 5.27 0.25 6.38 0.0827 -0.0088
T / AT&T Inc. 0.01 0.25 0.0826 0.0826
AXP / American Express Company 0.00 0.25 0.0819 0.0819
WM / Waste Management, Inc. 0.00 8.85 0.24 7.66 0.0788 -0.0075
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -18.71 0.24 -19.32 0.0785 -0.0363
FTXP / Foothills Exploration, Inc. 0.00 0.24 0.0779 0.0779
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF 0.01 0.00 0.24 15.20 0.0776 -0.0017
WDAY / Workday, Inc. 0.00 7.06 0.23 10.10 0.0756 -0.0054
UBER / Uber Technologies, Inc. 0.00 0.23 0.0748 0.0748
CAT / Caterpillar Inc. 0.00 0.22 0.0741 0.0741
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 0.22 0.0739 0.0739
WFC / Wells Fargo & Company 0.00 0.22 0.0739 0.0739
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.01 -1.57 0.22 11.44 0.0739 -0.0045
ADBE / Adobe Inc. 0.00 0.22 0.0738 0.0738
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.00 0.22 0.0737 0.0737
MCK / McKesson Corporation 0.00 0.22 0.0734 0.0734
PDX / PIMCO Dynamic Income Strategy Fund 0.01 0.00 0.22 0.45 0.0731 -0.0126
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.22 0.0709 0.0709
QCOM / QUALCOMM Incorporated 0.00 -7.03 0.21 -3.60 0.0708 -0.0157
SRE / Sempra 0.00 0.21 0.0707 0.0707
LRCX / Lam Research Corporation 0.00 0.21 0.0694 0.0694
MLI / Mueller Industries, Inc. 0.00 -0.38 0.21 3.98 0.0691 -0.0092
GS / The Goldman Sachs Group, Inc. 0.00 0.21 0.0683 0.0683
CDNS / Cadence Design Systems, Inc. 0.00 0.21 0.0679 0.0679
PM / Philip Morris International Inc. 0.00 0.20 0.0673 0.0673
GEV / GE Vernova Inc. 0.00 0.20 0.0670 0.0670
GILD / Gilead Sciences, Inc. 0.00 0.20 0.0669 0.0669
CRWD / CrowdStrike Holdings, Inc. 0.00 0.20 0.0661 0.0661
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock) 0.02 6.86 0.11 3.96 0.0347 -0.0046
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.02 2.41 0.07 13.11 0.0231 -0.0008
HAFNF / Hafnia Limited 0.01 0.06 0.0209 0.0209
CDLX / Cardlytics, Inc. 0.01 0.00 0.02 -8.70 0.0070 -0.0021
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
GLD / SPDR Gold Trust 0.00 -100.00 0.00 -100.00 -0.0863