Statistik Asas
Nilai Portfolio $ 330,188,000
Kedudukan Semasa 108
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Lighthouse Financial Advisors, Inc. telah mendedahkan 108 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 330,188,000 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Lighthouse Financial Advisors, Inc. ialah Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) , Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF (US:SCHM) , Invesco QQQ Trust, Series 1 (US:QQQ) , The Sherwin-Williams Company (US:SHW) , and ARK ETF Trust - ARK Innovation ETF (US:ARKK) . Kedudukan baharu Lighthouse Financial Advisors, Inc. termasuk Amcor plc (US:AMCR) , Target Corporation (US:TGT) , iShares Trust - iShares Preferred and Income Securities ETF (US:PFF) , iShares, Inc. - iShares ESG Aware MSCI EM ETF (US:ESGE) , and Norfolk Southern Corporation (US:NSC) .

Lighthouse Financial Advisors, Inc. - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.02 17.82 5.3975 3.2751
0.09 27.96 8.4694 1.6993
0.00 2.53 0.7668 0.7668
0.01 2.52 0.7626 0.7626
0.20 2.37 0.7184 0.7184
0.01 2.33 0.7054 0.7054
0.05 2.00 0.6072 0.6072
0.00 1.72 0.5215 0.5215
0.05 3.84 1.1627 0.2677
0.05 1.53 0.4646 0.1293
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.02 0.85 0.2577 -1.0511
0.00 0.00 -0.8475
0.00 0.00 -0.8177
0.01 0.23 0.0706 -0.7064
0.00 0.00 -0.6688
0.00 0.00 -0.5071
0.47 44.94 13.6113 -0.4256
0.06 6.12 1.8541 -0.3104
0.08 10.04 3.0416 -0.2487
0.04 2.48 0.7520 -0.2399
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2021-05-10 untuk tempoh pelaporan 2021-03-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.47 2.80 44.94 8.54 13.6113 -0.4256
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.50 2.80 36.94 12.23 11.1870 0.0292
QQQ / Invesco QQQ Trust, Series 1 0.09 37.66 27.96 40.03 8.4694 1.6993
SHW / The Sherwin-Williams Company 0.02 183.44 17.82 184.65 5.3975 3.2751
ARKK / ARK ETF Trust - ARK Innovation ETF 0.08 7.39 10.04 3.47 3.0416 -0.2487
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.17 -0.21 6.51 4.26 1.9710 -0.1450
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.06 -3.56 6.12 -4.12 1.8541 -0.3104
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.04 10.85 5.83 12.03 1.7654 0.0016
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.05 -2.43 5.12 9.28 1.5509 -0.0376
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.13 -0.17 4.99 10.03 1.5122 -0.0262
ITW / Illinois Tool Works Inc. 0.02 1.33 4.61 10.10 1.3971 -0.0233
SHOP / Shopify Inc. 0.00 10.04 4.08 7.57 1.2344 -0.0500
NUE / Nucor Corporation 0.05 -3.62 3.84 45.42 1.1627 0.2677
AMZN / Amazon.com, Inc. 0.00 11.79 3.76 6.19 1.1375 -0.0615
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.07 1.46 3.50 -0.74 1.0603 -0.1353
LOW / Lowe's Companies, Inc. 0.02 -14.16 3.50 1.69 1.0597 -0.1068
PYPL / PayPal Holdings, Inc. 0.01 9.18 3.49 13.22 1.0582 0.0120
TROW / T. Rowe Price Group, Inc. 0.02 -5.76 3.25 6.83 0.9855 -0.0471
PNR / Pentair plc 0.05 -6.70 3.19 9.52 0.9655 -0.0213
JNJ / Johnson & Johnson 0.02 -5.70 3.16 -1.53 0.9573 -0.1309
CTAS / Cintas Corporation 0.01 -4.83 2.99 -8.11 0.9065 -0.1977
MMM / 3M Company 0.02 -1.87 2.99 8.17 0.9058 -0.0315
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral 0.01 11.44 2.94 12.75 0.8916 0.0065
ZS / Zscaler, Inc. 0.02 9.20 2.93 -6.14 0.8883 -0.1711
OPI / Office Properties Income Trust 0.01 -3.36 2.90 3.75 0.8789 -0.0693
CRM / Salesforce, Inc. 0.01 12.74 2.89 7.33 0.8740 -0.0375
ABBV / AbbVie Inc. 0.03 -7.87 2.86 -6.94 0.8650 -0.1754
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.03 12.99 2.85 12.51 0.8634 0.0044
MCD / McDonald's Corporation 0.01 -1.11 2.85 3.30 0.8622 -0.0720
PPG / PPG Industries, Inc. 0.02 -3.12 2.84 0.96 0.8595 -0.0934
MKC / McCormick & Company, Incorporated 0.03 -3.41 2.84 -9.93 0.8595 -0.2087
ABT / Abbott Laboratories 0.02 -14.10 2.83 -5.97 0.8586 -0.1635
ADP / Automatic Data Processing, Inc. 0.01 -1.33 2.83 5.57 0.8559 -0.0516
V / Visa Inc. 0.01 13.82 2.83 10.18 0.8556 -0.0136
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional 0.01 11.83 2.78 14.75 0.8413 0.0206
VEEV / Veeva Systems Inc. 0.01 12.89 2.70 8.31 0.8174 -0.0274
MDT / Medtronic plc 0.02 -2.55 2.67 -1.73 0.8095 -0.1125
CINF / Cincinnati Financial Corporation 0.03 -1.40 2.66 16.32 0.8053 0.0303
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.01 27.90 2.63 23.31 0.7962 0.0735
GD / General Dynamics Corporation 0.01 -0.46 2.62 21.47 0.7950 0.0624
CLX / The Clorox Company 0.01 -8.02 2.59 -12.13 0.7856 -0.2151
PEP / PepsiCo, Inc. 0.02 -3.88 2.56 -8.29 0.7738 -0.1706
GOOG / Alphabet Inc. 0.00 2.53 0.7668 0.7668
ECL / Ecolab Inc. 0.01 -2.91 2.53 -3.95 0.7662 -0.1267
SWK / Stanley Black & Decker, Inc. 0.01 2.52 0.7626 0.7626
ROP / Roper Technologies, Inc. 0.01 -2.82 2.51 -9.08 0.7614 -0.1759
BF.B / Brown-Forman Corporation 0.04 -2.29 2.48 -15.14 0.7520 -0.2399
AMCR / Amcor plc 0.20 2.37 0.7184 0.7184
PG / The Procter & Gamble Company 0.02 -1.06 2.36 -3.71 0.7157 -0.1162
TGT / Target Corporation 0.01 2.33 0.7054 0.7054
WMT / Walmart Inc. 0.02 -1.20 2.24 -6.89 0.6793 -0.1373
ISRG / Intuitive Surgical, Inc. 0.00 11.72 2.17 0.88 0.6569 -0.0719
BDX / Becton, Dickinson and Company 0.01 -2.66 2.15 -5.40 0.6521 -0.1195
ARCC / Ares Capital Corporation 0.11 23.07 2.11 36.41 0.6399 0.1148
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.05 2.00 0.6072 0.6072
ZTS / Zoetis Inc. 0.01 14.96 1.87 9.44 0.5654 -0.0129
MELI / MercadoLibre, Inc. 0.00 1.72 0.5215 0.5215
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 2.61 1.70 8.75 0.5158 -0.0151
TDOC / Teladoc Health, Inc. 0.01 12.74 1.68 2.50 0.5085 -0.0468
APYX / Apyx Medical Corporation 0.16 -5.79 1.57 26.41 0.4755 0.0545
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 33.16 1.56 48.90 0.4722 0.1172
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF 0.05 30.16 1.53 55.11 0.4646 0.1293
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.02 24.04 1.39 22.94 0.4204 0.0376
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.03 37.58 1.38 29.64 0.4185 0.0572
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF 0.02 34.00 1.34 27.55 0.4052 0.0496
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF 0.02 37.55 1.31 34.36 0.3955 0.0660
MSFT / Microsoft Corporation 0.00 -5.45 1.15 0.17 0.3489 -0.0410
AAPL / Apple Inc. 0.01 6.31 1.15 -2.13 0.3471 -0.0499
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -15.14 0.88 -11.62 0.2650 -0.0706
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 -6.47 0.86 -4.10 0.2620 -0.0438
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0.02 -79.24 0.85 -77.96 0.2577 -1.0511
CODI / Compass Diversified 0.04 36.10 0.83 62.06 0.2523 0.0780
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.03 -12.58 0.83 -15.91 0.2514 -0.0832
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.01 1.63 0.69 1.77 0.2093 -0.0209
PNC / The PNC Financial Services Group, Inc. 0.00 0.23 0.69 17.98 0.2087 0.0107
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.01 4.83 0.65 10.62 0.1956 -0.0023
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 78.48 0.58 77.06 0.1754 0.0645
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -9.10 0.53 -4.82 0.1614 -0.0284
DE / Deere & Company 0.00 -23.03 0.53 7.09 0.1602 -0.0073
HD / The Home Depot, Inc. 0.00 1.37 0.47 16.79 0.1433 0.0060
XT / iShares Trust - iShares Exponential Technologies ETF 0.01 -6.36 0.46 -3.16 0.1393 -0.0217
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 -4.05 0.45 -4.23 0.1372 -0.0232
SPH / Suburban Propane Partners, L.P. - Limited Partnership 0.03 0.00 0.44 -0.45 0.1333 -0.0166
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.41 7.09 0.1236 -0.0056
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 -22.90 0.38 -19.75 0.1145 -0.0452
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 -17.52 0.36 -8.33 0.1099 -0.0243
DUK / Duke Energy Corporation 0.00 -14.58 0.36 -9.82 0.1084 -0.0262
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -3.70 0.35 2.34 0.1060 -0.0099
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.01 9.96 0.32 12.89 0.0981 0.0008
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -5.08 0.32 -3.32 0.0969 -0.0153
US35952V3033 / FS KKR Capital Corp II 0.02 2.04 0.31 21.79 0.0948 0.0077
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -9.29 0.29 2.44 0.0890 -0.0083
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.00 0.30 0.29 6.57 0.0884 -0.0045
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.25 6.33 0.0763 -0.0040
MBB / iShares Trust - iShares MBS ETF 0.00 12.66 0.24 10.91 0.0739 -0.0007
LUV / Southwest Airlines Co. 0.00 0.24 0.0736 0.0736
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.24 5.68 0.0733 -0.0043
T / AT&T Inc. 0.01 -90.34 0.23 -89.83 0.0706 -0.7064
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -1.87 0.22 -15.71 0.0666 -0.0218
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF 0.00 -8.87 0.22 -1.36 0.0657 -0.0089
META / Meta Platforms, Inc. 0.00 -10.58 0.21 -3.24 0.0633 -0.0099
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -10.65 0.21 -1.89 0.0630 -0.0089
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 0.21 0.0627 0.0627
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.00 0.21 0.0624 0.0624
KMB / Kimberly-Clark Corporation 0.00 -13.68 0.20 -10.87 0.0621 -0.0159
NSC / Norfolk Southern Corporation 0.00 0.20 0.0615 0.0615
PSLV / Sprott Physical Silver Trust 0.01 0.12 0.0379 0.0379
SDS / ProShares Trust - ProShares UltraShort S&P500 0.01 0.12 0.0348 0.0348
MA / Mastercard Incorporated 0.00 -100.00 0.00 -100.00 -0.0925
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund 0.00 -100.00 0.00 -100.00 -0.0847
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -100.00 0.00 -100.00 -0.0942
TSLA / Tesla, Inc. 0.00 -100.00 0.00 -100.00 -0.0705
LEG / Leggett & Platt, Incorporated 0.00 -100.00 0.00 -100.00 -0.8177
SYY / Sysco Corporation 0.00 -100.00 0.00 -100.00 -0.8475
NOC / Northrop Grumman Corporation 0.00 -100.00 0.00 -100.00 -0.0885
COST / Costco Wholesale Corporation 0.00 -100.00 0.00 -100.00 -0.0783
LMT / Lockheed Martin Corporation 0.00 -100.00 0.00 -100.00 -0.5071
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -100.00 0.00 -100.00 -0.0753
KO / The Coca-Cola Company 0.00 -100.00 0.00 -100.00 -0.0719
SGEN / Seagen Inc 0.00 -100.00 0.00 -100.00 -0.0790
GOOGL / Alphabet Inc. 0.00 -100.00 0.00 -100.00 -0.6688
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0685
SIEN / Sientra, Inc. 0.00 -100.00 0.00 -100.00 -0.0237