Grunnleggende statistikk
Porteføljeverdi $ 218 678 958
Nåværende posisjoner 123
Siste beholdninger, prestasjoner, forvaltet kapital (fra 13F, 13D)

Wetzel Investment Advisors, Inc. har oppgitt 123 totale beholdninger i sine siste SEC-arkiveringer. Siste porteføljeverdi er beregnet til 218 678 958 USD. Faktisk forvaltet kapital (AUM) er denne verdien pluss kontanter (som ikke er oppgitt). Wetzel Investment Advisors, Inc.s største beholdninger er iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Vanguard Index Funds - Vanguard Value ETF (US:VTV) , Innovator ETFs Trust - Innovator Equity Managed Floor ETF (US:SFLR) , and JPMorgan Chase & Co. (US:JPM) . Wetzel Investment Advisors, Inc.s nye posisjoner inkluderer BlackRock ETF Trust II - iShares Total Return Active ETF (US:BRTR) , BlackRock ETF Trust II - iShares Flexible Income Active ETF (US:BINC) , BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF (US:DYNF) , iShares, Inc. - iShares Emerging Markets Equity Factor ETF (US:EMGF) , and Neuberger Berman Income Funds - Neuberger Berman Short Duration Bond Fund (US:NBSD) .

Porteføljeverdi
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De største økningene dette kvartalet

Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekursene.

Verdipapirer Aksjer
(MM)		 Verdi
(MM$)		 Portefølje % ΔPortefølje %
0,19 9,48 4,3348 4,3348
0,40 13,38 5,2140 2,8172
0,08 13,55 5,2819 2,0174
0,19 4,44 1,7286 1,7286
0,06 23,66 9,2193 1,2718
0,05 2,77 1,2670 1,2670
0,04 2,57 1,0004 1,0004
0,02 1,03 0,4693 0,4693
0,04 12,82 5,8608 0,3603
0,01 0,72 0,3296 0,3296
De største reduksjonene dette kvartalet

Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekurser.

Verdipapirer Aksjer
(MM)		 Verdi
(MM$)		 Portefølje % ΔPortefølje %
0,18 12,73 4,9614 −3,1022
0,01 0,72 0,2803 −2,0727
0,00 0,55 0,2492 −1,7460
0,06 3,97 1,5469 −1,6404
0,13 4,38 1,7061 −1,4669
0,04 1,48 0,5751 −1,3419
0,06 2,72 1,0594 −1,2125
0,07 4,27 1,6624 −1,0252
0,01 0,37 0,1432 −0,8440
0,02 14,23 5,5453 −0,8425
13F- og Fondsarkiveringer

Dette skjemaet ble sendt inn den 2025-07-18 for rapporteringsperioden 2025-06-30. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

Oppgradere for å låse opp premiedata og eksportere til Excel.

2022-07-28: Viktig merknad - Vi har endret behandlingen av Δ portefølje % kolonnen i denne tabellen. Tidligere rapporterte vi den som prosentvis endring i porteføljeallokeringen. Nå rapporterer vi den som den rå endringen i porteføljeallokeringen (fortsatt rapportert i prosent). I formelform rapporterte vi det tidligere som 100 * (nåværende allokering - tidligere allokering) / tidligere allokering. Nå rapporterer vi det som (nåværende allokering - tidligere allokering).
Verdipapirer Type Gjennomsnittlig aksjekurs Aksjer
(MM)		 ΔAksjer
(%)		 ΔAksjer
(%)		 Verdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0,06 27,63 23,66 50,06 9,2193 1,2718
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0,02 1,29 14,23 12,30 5,5453 −0,8425
VTV / Vanguard Index Funds - Vanguard Value ETF 0,08 103,47 13,55 109,31 5,2819 2,0174
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF 0,40 163,07 13,38 181,43 5,2140 2,8172
JPM / JPMorgan Chase & Co. 0,04 −0,60 12,82 17,47 5,8608 0,3603
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0,18 −28,46 12,73 −20,40 4,9614 −3,1022
BRTR / BlackRock ETF Trust II - iShares Total Return Active ETF 0,19 9,48 4,3348 4,3348
LLY / Eli Lilly and Company 0,01 0,02 7,53 −5,60 3,4442 −0,5779
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0,02 −10,70 4,68 −0,11 1,8252 −0,5383
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0,19 4,44 1,7286 1,7286
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0,13 −31,14 4,38 −30,45 1,7061 −1,4669
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0,07 −28,06 4,27 −19,98 1,6624 −1,0252
ICVT / iShares Trust - iShares Convertible Bond ETF 0,05 −3,44 4,19 4,08 1,6313 −0,3968
SPY / SPDR S&P 500 ETF 0,01 −0,88 4,06 9,47 1,5811 −0,2875
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0,06 −41,55 3,97 −37,22 1,5469 −1,6404
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0,05 −13,66 3,05 −8,24 1,1892 −0,4872
AAPL / Apple Inc. 0,01 −0,63 2,96 −8,20 1,3518 −0,2719
C / Citigroup Inc. 0,03 4,78 2,94 25,64 1,3445 0,1646
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0,02 −36,02 2,81 −22,25 1,0950 −0,7266
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0,05 2,77 1,2670 1,2670
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0,06 −37,41 2,72 −39,68 1,0594 −1,2125
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0,03 −27,64 2,64 −26,62 1,0269 −0,7839
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF 0,04 2,57 1,0004 1,0004
MSFT / Microsoft Corporation 0,00 −1,71 2,28 30,25 1,0438 0,1601
VGRSX / Vanguard REIT Index Fund 0,01 −17,75 2,00 −12,84 0,7779 −0,3768
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0,01 −6,53 1,99 1,48 0,7755 −0,2127
WMT / Walmart Inc. 0,02 −2,75 1,64 8,03 0,6395 −0,1264
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0,04 −61,91 1,48 −61,20 0,5751 −1,3419
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March 0,04 −6,68 1,43 −1,99 0,5575 −0,1784
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0,01 −23,43 1,39 −23,27 0,5400 −0,3703
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0,02 −46,46 1,37 −40,92 0,5326 −0,6335
MPC / Marathon Petroleum Corporation 0,01 −1,42 1,34 12,36 0,6111 0,0116
IWD / iShares Trust - iShares Russell 1000 Value ETF 0,01 −4,69 1,25 −1,58 0,4864 −0,1532
NVDA / NVIDIA Corporation 0,01 1,67 1,20 48,21 0,5485 0,1405
PRU / Prudential Financial, Inc. 0,01 0,00 1,09 −3,80 0,4241 −0,1462
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund 0,01 −22,71 1,08 −17,06 0,4226 −0,2365
ETN / Eaton Corporation plc 0,00 −3,65 1,05 26,53 0,4821 0,0620
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0,02 1,03 0,4693 0,4693
AVGO / Broadcom Inc. 0,00 −4,42 1,01 57,43 0,4602 0,1378
GOOGL / Alphabet Inc. 0,01 −0,26 0,94 13,61 0,4280 0,0128
QQQ / Invesco QQQ Trust, Series 1 0,00 −1,72 0,91 15,70 0,3564 −0,0420
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0,02 −8,74 0,86 −9,84 0,3359 −0,1460
BAC.PRL / Bank of America Corporation - Preferred Stock 0,00 0,00 0,85 −1,74 0,3309 −0,1048
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0,02 34,64 0,82 45,41 0,3208 0,0350
RJF / Raymond James Financial, Inc. 0,01 0,00 0,77 10,46 0,3006 −0,0516
IYW / iShares Trust - iShares U.S. Technology ETF 0,00 −2,23 0,76 20,70 0,2955 −0,0214
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF 0,01 0,72 0,3296 0,3296
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0,01 −85,25 0,72 −84,59 0,2803 −2,0727
UNP / Union Pacific Corporation 0,00 −2,84 0,72 −5,29 0,2791 −0,1024
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May 0,02 −6,55 0,69 1,02 0,2705 −0,0759
XOM / Exxon Mobil Corporation 0,01 −13,45 0,69 −21,58 0,2680 −0,1739
AMZN / Amazon.com, Inc. 0,00 −4,68 0,68 9,97 0,3128 −0,0009
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0,00 −1,46 0,67 1,99 0,2592 −0,0700
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0,01 −5,71 0,66 −5,48 0,2996 −0,0498
COP / ConocoPhillips 0,01 −8,89 0,65 −22,24 0,2994 −0,1246
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0,00 −6,81 0,65 3,20 0,2514 −0,0639
FITB / Fifth Third Bancorp 0,02 −2,23 0,64 2,57 0,2925 −0,0220
JNJ / Johnson & Johnson 0,00 −2,83 0,64 −10,50 0,2492 −0,1110
MSI / Motorola Solutions, Inc. 0,00 −2,97 0,59 −6,77 0,2308 −0,0896
TT / Trane Technologies plc 0,00 −7,67 0,59 19,68 0,2303 −0,0184
CME / CME Group Inc. 0,00 −6,39 0,58 −2,68 0,2265 −0,0748
ALL / The Allstate Corporation 0,00 −1,33 0,57 −4,04 0,2223 −0,0776
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0,00 −87,57 0,55 −86,23 0,2492 −1,7460
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 0,01 0,00 0,53 −1,12 0,2068 −0,0638
HD / The Home Depot, Inc. 0,00 −6,41 0,51 −6,27 0,1980 −0,0756
CNP / CenterPoint Energy, Inc. 0,01 0,04 0,50 1,42 0,1952 −0,0537
META / Meta Platforms, Inc. 0,00 −11,07 0,50 13,96 0,1942 −0,0264
CB / Chubb Limited 0,00 −7,49 0,50 −11,29 0,1932 −0,0882
NBSD / Neuberger Berman Income Funds - Neuberger Berman Short Duration Bond Fund 0,01 0,49 0,2244 0,2244
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0,00 −18,46 0,47 −10,02 0,1822 −0,0800
PFE / Pfizer Inc. 0,02 126,40 0,45 117,22 0,2079 0,1021
IWB / iShares Trust - iShares Russell 1000 ETF 0,00 0,00 0,44 10,80 0,1719 −0,0290
ADP / Automatic Data Processing, Inc. 0,00 −4,73 0,44 −3,96 0,1998 −0,0293
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0,01 −40,27 0,44 −39,92 0,1696 −0,1955
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0,01 −7,72 0,43 −10,19 0,1686 −0,0739
VZ / Verizon Communications Inc. 0,01 −13,91 0,41 −18,02 0,1856 −0,0636
HIG / The Hartford Insurance Group, Inc. 0,00 0,00 0,38 2,69 0,1748 −0,0132
CSCO / Cisco Systems, Inc. 0,01 −2,32 0,38 9,86 0,1478 −0,0263
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0,00 −0,22 0,37 −7,90 0,1455 −0,0588
WM / Waste Management, Inc. 0,00 −3,36 0,37 −4,42 0,1437 −0,0509
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0,01 −82,33 0,37 −81,25 0,1432 −0,8440
APA / APA Corporation 0,02 0,36 0,1652 0,1652
IYG / iShares Trust - iShares U.S. Financial Services ETF 0,00 −0,89 0,35 8,28 0,1376 −0,0272
JCI / Johnson Controls International plc 0,00 −7,19 0,35 22,30 0,1370 −0,0080
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0,00 −8,82 0,35 11,82 0,1367 −0,0214
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0,01 −39,80 0,34 −39,18 0,1327 −0,1493
CRM / Salesforce, Inc. 0,00 −6,25 0,34 −4,49 0,1555 −0,0242
UNM / Unum Group 0,00 0,00 0,34 −0,88 0,1319 −0,0402
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF 0,01 −71,96 0,34 −71,59 0,1317 −0,4667
MRK / Merck & Co., Inc. 0,00 −13,50 0,32 −23,76 0,1266 −0,0877
QCOM / QUALCOMM Incorporated 0,00 −1,59 0,32 2,21 0,1483 −0,0120
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0,00 −0,40 0,32 0,00 0,1248 −0,0369
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0,00 −60,78 0,32 −60,84 0,1234 −0,2835
DRI / Darden Restaurants, Inc. 0,00 −12,36 0,31 −7,83 0,1193 −0,0486
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0,00 −0,85 0,30 8,96 0,1188 −0,0220
V / Visa Inc. 0,00 −8,92 0,30 −7,88 0,1393 −0,0272
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January 0,01 −13,99 0,29 −8,70 0,1149 −0,0478
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0,00 0,00 0,28 0,35 0,1107 −0,0324
KO / The Coca-Cola Company 0,00 −26,07 0,28 −27,18 0,1266 −0,0646
APD / Air Products and Chemicals, Inc. 0,00 −8,57 0,28 −12,66 0,1078 −0,0518
ICE / Intercontinental Exchange, Inc. 0,00 −16,56 0,26 −11,15 0,1027 −0,0470
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0,00 −0,50 0,26 12,39 0,1025 −0,0159
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0,00 −8,32 0,26 −16,94 0,0997 −0,0553
MDT / Medtronic plc 0,00 −16,23 0,26 −18,79 0,1170 −0,0417
UNH / UnitedHealth Group Incorporated 0,00 14,63 0,25 −31,78 0,0971 −0,0869
TJX / The TJX Companies, Inc. 0,00 1,09 0,24 2,56 0,0936 −0,0245
CVX / Chevron Corporation 0,00 −8,32 0,24 −21,64 0,1096 −0,0444
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0,00 −0,99 0,24 11,68 0,0933 −0,0150
EFA / iShares Trust - iShares MSCI EAFE ETF 0,00 −51,41 0,24 −46,86 0,0925 −0,1327
NI / NiSource Inc. 0,01 0,00 0,24 0,86 0,0916 −0,0262
WBS / Webster Financial Corporation 0,00 0,00 0,23 6,02 0,0894 −0,0198
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0,00 0,23 0,1048 0,1048
CMCSA / Comcast Corporation 0,01 −11,96 0,23 −14,93 0,1045 −0,0308
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0,00 0,23 0,1030 0,1030
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0,01 0,22 0,1021 0,1021
SPGI / S&P Global Inc. 0,00 −5,75 0,22 −2,26 0,0843 −0,0272
BKNG / Booking Holdings Inc. 0,00 0,21 0,0835 0,0835
ABBV / AbbVie Inc. 0,00 3,46 0,21 −8,70 0,0822 −0,0338
POR / Portland General Electric Company 0,01 −1,96 0,21 −10,87 0,0802 −0,0358
RSG / Republic Services, Inc. 0,00 −5,46 0,20 −3,77 0,0799 −0,0274
NXPI / NXP Semiconductors N.V. 0,00 0,20 0,0934 0,0934
ORCL / Oracle Corporation 0,00 0,20 0,0922 0,0922
MCK / McKesson Corporation 0,00 0,20 0,0783 0,0783
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0,00 −100,00 0,00 −100,00 −0,6614
SMMD / iShares Trust - iShares Russell 2500 ETF 0,00 −100,00 0,00 0,0000
PG / The Procter & Gamble Company 0,00 −100,00 0,00 0,0000
T / AT&T Inc. 0,00 −100,00 0,00 0,0000
CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock) 0,00 −100,00 0,00 0,0000
AEE / Ameren Corporation 0,00 −100,00 0,00 0,0000
AZO / AutoZone, Inc. 0,00 −100,00 0,00 0,0000
ELV / Elevance Health, Inc. 0,00 −100,00 0,00 0,0000
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF 0,00 −100,00 0,00 0,0000
FI / Fiserv, Inc. 0,00 −100,00 0,00 0,0000
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund 0,00 −100,00 0,00 0,0000
BBY / Best Buy Co., Inc. 0,00 −100,00 0,00 0,0000
CL / Colgate-Palmolive Company 0,00 −100,00 0,00 0,0000
EXE / Expand Energy Corporation 0,00 −100,00 0,00 0,0000