Statistik Asas
| Nilai Portfolio | $ 217,681,655 |
| Kedudukan Semasa | 122 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Paces Ferry Wealth Advisors, Llc telah mendedahkan 122 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 217,681,655 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Paces Ferry Wealth Advisors, Llc ialah Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , Harbor ETF Trust - Harbor International Compounders ETF (US:OSEA) , Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) , Aflac Incorporated (US:AFL) , and NVIDIA Corporation (US:NVDA) . Kedudukan baharu Paces Ferry Wealth Advisors, Llc termasuk Palantir Technologies Inc. (US:PLTR) , Cloudflare, Inc. (US:NET) , .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.08 | 12.07 | 5.5444 | 1.3344 | |
| 0.65 | 18.84 | 8.6551 | 1.2911 | |
| 0.01 | 4.15 | 1.9047 | 0.3232 | |
| 0.53 | 15.57 | 7.1540 | 0.3224 | |
| 0.00 | 1.73 | 0.7942 | 0.2290 | |
| 0.01 | 2.81 | 1.2923 | 0.2235 | |
| 0.00 | 1.33 | 0.6109 | 0.1886 | |
| 0.01 | 4.60 | 2.1123 | 0.1671 | |
| 0.00 | 3.10 | 1.4226 | 0.1639 | |
| 0.01 | 1.39 | 0.6389 | 0.1632 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.05 | 11.12 | 5.1101 | -1.0768 | |
| 0.13 | 13.32 | 6.1168 | -0.8695 | |
| 0.22 | 11.29 | 5.1865 | -0.2772 | |
| 0.01 | 2.38 | 1.0955 | -0.1755 | |
| 0.00 | 2.55 | 1.1694 | -0.1482 | |
| 0.14 | 6.93 | 3.1837 | -0.1410 | |
| 0.00 | 1.58 | 0.7250 | -0.1408 | |
| 0.01 | 4.38 | 2.0122 | -0.1354 | |
| 0.00 | 0.96 | 0.4414 | -0.1312 | |
| 0.00 | 1.76 | 0.8074 | -0.1233 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-14 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF | 0.65 | 9.14 | 18.84 | 27.31 | 8.6551 | 1.2911 | |||
| OSEA / Harbor ETF Trust - Harbor International Compounders ETF | 0.53 | 2.84 | 15.57 | 13.43 | 7.1540 | 0.3224 | |||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.51 | 12.76 | 13.41 | 6.87 | 6.1617 | -0.0839 | |||
| AFL / Aflac Incorporated | 0.13 | -0.01 | 13.32 | -5.16 | 6.1168 | -0.8695 | |||
| NVDA / NVIDIA Corporation | 0.08 | -2.14 | 12.07 | 42.66 | 5.5444 | 1.3344 | |||
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF | 0.22 | 2.73 | 11.29 | 2.83 | 5.1865 | -0.2772 | |||
| AAPL / Apple Inc. | 0.05 | -3.13 | 11.12 | -10.54 | 5.1101 | -1.0768 | |||
| FLOT / iShares Trust - iShares Floating Rate Bond ETF | 0.14 | 3.79 | 6.93 | 3.73 | 3.1837 | -0.1410 | |||
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF | 0.22 | 0.19 | 6.01 | 4.29 | 2.7618 | -0.1067 | |||
| AMZN / Amazon.com, Inc. | 0.02 | -1.33 | 5.26 | 13.77 | 2.4185 | 0.1159 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.03 | 9.81 | 5.22 | 15.21 | 2.3976 | 0.1432 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.01 | 0.04 | 4.60 | 17.66 | 2.1123 | 0.1671 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.01 | -8.14 | 4.38 | 1.51 | 2.0122 | -0.1354 | |||
| MSFT / Microsoft Corporation | 0.01 | -1.54 | 4.15 | 30.46 | 1.9047 | 0.3232 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.02 | -0.02 | 3.83 | 2.30 | 1.7577 | -0.1036 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -5.76 | 3.22 | 11.38 | 1.4789 | 0.0406 | |||
| META / Meta Platforms, Inc. | 0.00 | -4.40 | 3.10 | 22.42 | 1.4226 | 0.1639 | |||
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF | 0.12 | -3.42 | 2.92 | 4.28 | 1.3436 | -0.0520 | |||
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF | 0.01 | 19.07 | 2.81 | 31.02 | 1.2923 | 0.2235 | |||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.03 | 8.60 | 2.78 | 5.27 | 1.2757 | -0.0368 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.22 | 2.75 | 10.70 | 1.2651 | 0.0272 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 2.55 | -3.85 | 1.1694 | -0.1482 | |||
| V / Visa Inc. | 0.01 | -7.83 | 2.38 | -6.66 | 1.0955 | -0.1755 | |||
| GOOG / Alphabet Inc. | 0.01 | -1.13 | 2.32 | 12.28 | 1.0673 | 0.0374 | |||
| GOOGL / Alphabet Inc. | 0.01 | -3.48 | 1.97 | 10.01 | 0.9039 | 0.0137 | |||
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 0.08 | -0.17 | 1.90 | 10.52 | 0.8738 | 0.0172 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -1.00 | 1.88 | 8.67 | 0.8642 | 0.0024 | |||
| HD / The Home Depot, Inc. | 0.00 | -6.06 | 1.76 | -6.04 | 0.8074 | -0.1233 | |||
| NFLX / Netflix, Inc. | 0.00 | 5.99 | 1.73 | 52.25 | 0.7942 | 0.2290 | |||
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF | 0.02 | -6.21 | 1.69 | 5.10 | 0.7768 | -0.0243 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -0.55 | 1.58 | -9.26 | 0.7250 | -0.1408 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.01 | -7.81 | 1.49 | -0.27 | 0.6824 | -0.0589 | |||
| VEEV / Veeva Systems Inc. | 0.01 | -16.36 | 1.45 | 4.02 | 0.6664 | -0.0278 | |||
| TTD / The Trade Desk, Inc. | 0.02 | 0.03 | 1.43 | 31.58 | 0.6568 | 0.1161 | |||
| ORCL / Oracle Corporation | 0.01 | -6.96 | 1.39 | 45.55 | 0.6389 | 0.1632 | |||
| AVGO / Broadcom Inc. | 0.00 | -4.81 | 1.33 | 56.72 | 0.6109 | 0.1886 | |||
| JNJ / Johnson & Johnson | 0.01 | -1.50 | 1.22 | -9.25 | 0.5591 | -0.1084 | |||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.01 | 0.00 | 1.11 | 4.44 | 0.5084 | -0.0186 | |||
| TSLA / Tesla, Inc. | 0.00 | -0.38 | 1.07 | 22.15 | 0.4918 | 0.0555 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 1.06 | 4.75 | 0.4863 | -0.0167 | |||
| CRM / Salesforce, Inc. | 0.00 | -17.82 | 0.96 | -16.52 | 0.4414 | -0.1312 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.01 | 0.39 | 0.94 | 3.76 | 0.4310 | -0.0189 | |||
| NOW / ServiceNow, Inc. | 0.00 | -0.33 | 0.93 | 28.73 | 0.4284 | 0.0678 | |||
| FTNT / Fortinet, Inc. | 0.01 | -0.02 | 0.90 | 9.76 | 0.4137 | 0.0056 | |||
| CXM / Sprinklr, Inc. | 0.11 | 0.00 | 0.89 | 1.36 | 0.4098 | -0.0283 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.01 | 0.12 | 0.82 | 8.36 | 0.3753 | -0.0003 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 0.65 | 0.80 | 28.53 | 0.3686 | 0.0578 | |||
| SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF | 0.02 | -3.53 | 0.80 | 6.24 | 0.3677 | -0.0073 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.00 | 0.04 | 0.79 | 10.70 | 0.3613 | 0.0080 | |||
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.01 | -1.95 | 0.70 | -0.57 | 0.3201 | -0.0284 | |||
| WDAY / Workday, Inc. | 0.00 | -0.36 | 0.61 | 2.37 | 0.2783 | -0.0161 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | 0.00 | 0.59 | 8.21 | 0.2726 | -0.0003 | |||
| BA / The Boeing Company | 0.00 | -3.70 | 0.58 | 18.46 | 0.2684 | 0.0227 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.37 | 0.58 | 29.98 | 0.2672 | 0.0444 | |||
| EW / Edwards Lifesciences Corporation | 0.01 | 0.00 | 0.58 | 7.81 | 0.2669 | -0.0010 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -4.51 | 0.57 | -12.37 | 0.2640 | -0.0621 | |||
| PM / Philip Morris International Inc. | 0.00 | -2.99 | 0.56 | 11.42 | 0.2555 | 0.0069 | |||
| MNST / Monster Beverage Corporation | 0.01 | -4.95 | 0.55 | 1.67 | 0.2522 | -0.0163 | |||
| MA / Mastercard Incorporated | 0.00 | 2.48 | 0.51 | 4.94 | 0.2346 | -0.0073 | |||
| IYW / iShares Trust - iShares U.S. Technology ETF | 0.00 | 0.03 | 0.50 | 23.46 | 0.2301 | 0.0281 | |||
| XOM / Exxon Mobil Corporation | 0.00 | -2.69 | 0.48 | -11.86 | 0.2221 | -0.0507 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -5.34 | 0.48 | -1.86 | 0.2191 | -0.0227 | |||
| DGRO / iShares Trust - iShares Core Dividend Growth ETF | 0.01 | 0.23 | 0.47 | 3.78 | 0.2145 | -0.0095 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 37.75 | 0.46 | 62.24 | 0.2136 | 0.0708 | |||
| ADSK / Autodesk, Inc. | 0.00 | -6.96 | 0.46 | 10.07 | 0.2110 | 0.0032 | |||
| MS / Morgan Stanley | 0.00 | -2.47 | 0.46 | 17.57 | 0.2095 | 0.0168 | |||
| DIS / The Walt Disney Company | 0.00 | 0.08 | 0.45 | 25.56 | 0.2057 | 0.0285 | |||
| BAC / Bank of America Corporation | 0.01 | -2.43 | 0.44 | 10.61 | 0.2016 | 0.0042 | |||
| HUBS / HubSpot, Inc. | 0.00 | 0.13 | 0.43 | -2.49 | 0.1982 | -0.0219 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 0.46 | 0.42 | -7.88 | 0.1936 | -0.0339 | |||
| ABBV / AbbVie Inc. | 0.00 | -5.01 | 0.42 | -15.82 | 0.1907 | -0.0548 | |||
| CB / Chubb Limited | 0.00 | -2.79 | 0.40 | -6.93 | 0.1855 | -0.0300 | |||
| DE / Deere & Company | 0.00 | 10.63 | 0.39 | 19.88 | 0.1776 | 0.0172 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | -4.79 | 0.37 | 3.32 | 0.1714 | -0.0082 | |||
| SBUX / Starbucks Corporation | 0.00 | -4.11 | 0.37 | -10.49 | 0.1688 | -0.0354 | |||
| RTX / RTX Corporation | 0.00 | -2.56 | 0.37 | 7.33 | 0.1685 | -0.0015 | |||
| COP / ConocoPhillips | 0.00 | 29.29 | 0.37 | 10.61 | 0.1678 | 0.0033 | |||
| ABT / Abbott Laboratories | 0.00 | -4.44 | 0.36 | -2.16 | 0.1666 | -0.0176 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | -14.65 | 0.36 | -4.26 | 0.1658 | -0.0214 | |||
| SO / The Southern Company | 0.00 | -2.66 | 0.36 | -2.74 | 0.1633 | -0.0187 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.01 | 12.38 | 0.35 | 25.18 | 0.1625 | 0.0217 | |||
| T / AT&T Inc. | 0.01 | -1.57 | 0.34 | 0.58 | 0.1584 | -0.0119 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.47 | 0.33 | -4.30 | 0.1535 | -0.0204 | |||
| FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF | 0.01 | -1.89 | 0.33 | 7.17 | 0.1515 | -0.0015 | |||
| LLY / Eli Lilly and Company | 0.00 | -1.64 | 0.33 | -7.10 | 0.1504 | -0.0250 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | 0.00 | 0.32 | 0.63 | 0.1483 | -0.0111 | |||
| CMCSA / Comcast Corporation | 0.01 | -1.81 | 0.32 | -5.03 | 0.1478 | -0.0208 | |||
| SHOP / Shopify Inc. | 0.00 | -1.67 | 0.32 | 18.59 | 0.1469 | 0.0129 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.00 | -15.93 | 0.31 | -17.38 | 0.1423 | -0.0441 | |||
| PG / The Procter & Gamble Company | 0.00 | 0.47 | 0.31 | -6.13 | 0.1410 | -0.0216 | |||
| JCI / Johnson Controls International plc | 0.00 | -8.45 | 0.30 | 20.63 | 0.1399 | 0.0144 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 1.54 | 0.30 | 38.60 | 0.1373 | 0.0300 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 5.38 | 0.29 | -12.77 | 0.1322 | -0.0320 | |||
| MRK / Merck & Co., Inc. | 0.00 | 10.24 | 0.28 | -2.77 | 0.1292 | -0.0148 | |||
| VZ / Verizon Communications Inc. | 0.01 | -0.71 | 0.28 | -5.48 | 0.1270 | -0.0183 | |||
| GD / General Dynamics Corporation | 0.00 | -2.11 | 0.27 | 4.65 | 0.1245 | -0.0043 | |||
| CVX / Chevron Corporation | 0.00 | -22.61 | 0.27 | -34.00 | 0.1227 | -0.0779 | |||
| MO / Altria Group, Inc. | 0.00 | 0.48 | 0.26 | -1.89 | 0.1193 | -0.0124 | |||
| CAT / Caterpillar Inc. | 0.00 | -3.94 | 0.26 | 13.33 | 0.1173 | 0.0049 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.25 | 0.1155 | 0.1155 | |||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | -4.67 | 0.25 | -5.32 | 0.1146 | -0.0164 | |||
| AIG / American International Group, Inc. | 0.00 | -9.68 | 0.25 | -11.07 | 0.1145 | -0.0250 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 0.15 | 0.24 | 6.67 | 0.1104 | -0.0019 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | -5.43 | 0.23 | -6.80 | 0.1073 | -0.0176 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -3.24 | 0.23 | -8.33 | 0.1065 | -0.0190 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 0.00 | 0.23 | 10.58 | 0.1061 | 0.0021 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 0.23 | 0.1048 | 0.1048 | |||||
| OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF | 0.00 | -9.66 | 0.23 | -1.72 | 0.1048 | -0.0111 | |||
| TXRH / Texas Roadhouse, Inc. | 0.00 | 0.00 | 0.23 | 12.87 | 0.1048 | 0.0039 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -2.67 | 0.22 | -1.32 | 0.1031 | -0.0103 | |||
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF | 0.00 | -2.71 | 0.22 | -0.46 | 0.1005 | -0.0087 | |||
| NEE / NextEra Energy, Inc. | 0.00 | -7.69 | 0.22 | -9.58 | 0.1000 | -0.0198 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -10.50 | 0.22 | 3.37 | 0.0992 | -0.0048 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 0.21 | 0.0981 | 0.0981 | |||||
| YUM / Yum! Brands, Inc. | 0.00 | -5.03 | 0.21 | -10.55 | 0.0977 | -0.0206 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | -6.15 | 0.21 | -29.01 | 0.0960 | -0.0500 | |||
| SEIC / SEI Investments Company | 0.00 | 0.21 | 0.0949 | 0.0949 | |||||
| NET / Cloudflare, Inc. | 0.00 | 0.20 | 0.0925 | 0.0925 | |||||
| HE / Hawaiian Electric Industries, Inc. | 0.01 | -23.29 | 0.14 | -25.67 | 0.0641 | -0.0291 | |||
| NIO / NIO Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.07 | -9.21 | 0.0318 | -0.0065 | |||
| GERN / Geron Corporation | 0.02 | 0.00 | 0.03 | -10.81 | 0.0152 | -0.0034 | |||
| FSP / Franklin Street Properties Corp. | 0.01 | 0.00 | 0.02 | -9.09 | 0.0095 | -0.0017 | |||
| MBB / iShares Trust - iShares MBS ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PEP / PepsiCo, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KVUE / Kenvue Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MUB / iShares Trust - iShares National Muni Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PFE / Pfizer Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
