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Capital Group Private Client Services, Inc.
upravljavec premoženja · portfelj $7.09 mrd. · 260 pozicij · poročilo na dan 30.06.2026
Pozicije v Delnicah poročilo za 30.06.2026, oddano 12.08.2026; sprememba — v primerjavi z 31.03.2026 · 275
| Podjetje | Delnice | Vrednost | % portfelja | Sprememba v Četrtletju |
|---|---|---|---|---|
| Capital Group Growth ETF US:CGGR · ETF | 28 132 325 | $1.33 mrd. | 18.72% | +974 251 |
| Capital Group Global Growth… US:CGGO · ETF | 24 774 736 | $1.05 mrd. | 14.78% | +1 131 734 |
| Capital Group Dividend Value… US:CGDV · ETF | 12 659 156 | $624 mio. | 8.79% | +1 025 113 |
| Alphabet Inc. US:GOOG | 853 463 | $302 mio. | 4.25% | −19 527 |
| Capital Group Global Equity… US:CGGE · ETF | 8 369 362 | $295 mio. | 4.16% | +1 450 835 |
| Alphabet Inc. US:GOOGL | 737 218 | $263 mio. | 3.71% | −23 916 |
| Capital Group Core Equity ET… US:CGUS · ETF | 5 251 530 | $234 mio. | 3.29% | +153 079 |
| Capital Group Dividend Growe… US:CGDG · ETF | 6 193 883 | $232 mio. | 3.28% | +256 365 |
| Capital Group Conservative E… US:CGCV · ETF | 6 173 813 | $203 mio. | 2.86% | +795 041 |
| Capital Group New Geography… US:CGNG · ETF | 3 657 623 | $137 mio. | 1.93% | +462 690 |
| Capital Group International… US:CGXU · ETF | 3 728 784 | $129 mio. | 1.82% | +157 204 |
| Capital Group International… US:CGIC · ETF | 2 889 702 | $105 mio. | 1.48% | +692 461 |
| Broadcom Inc. US:AVGO | 264 194 | $99.8 mio. | 1.41% | −48 179 |
| Vanguard S&P 500 ETF US:VOO · ETF | 138 584 | $95.2 mio. | 1.34% | +8 474 |
| Taiwan Semiconductor Manufac… US:TSM · potrdilo o deponiranju | 162 723 | $77.7 mio. | 1.10% | −21 189 |
| Amazon.com, Inc. US:AMZN | 266 827 | $63.6 mio. | 0.90% | −10 011 |
| Apple Inc. US:AAPL | 209 843 | $60.7 mio. | 0.86% | −814 |
| Capital Group Short Duration… US:CGSD · ETF | 2 346 864 | $60.4 mio. | 0.85% | −42 213 |
| Microsoft Corporation US:MSFT | 157 466 | $58.7 mio. | 0.83% | −19 503 |
| KLA Corporation US:KLAC | 191 199 | $57.7 mio. | 0.81% | +170 292 |
| Micron Technology Inc US:MU | 47 043 | $54.3 mio. | 0.77% | −1 050 |
| Capital Group Municipal Inco… US:CGMU · ETF | 1 946 260 | $53.5 mio. | 0.75% | +355 101 |
| Capital Group International… US:CGIE · ETF | 1 417 845 | $52.1 mio. | 0.74% | +170 926 |
| GE Aerospace US:GE | 122 836 | $45.9 mio. | 0.65% | −15 500 |
| Meta Platforms, Inc. US:META | 78 004 | $43.9 mio. | 0.62% | −9 317 |
| ASTRAZENECA PLC CUSIP G0593M107 | 199 187 | $37.3 mio. | 0.53% | −42 637 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 48 246 | $36.0 mio. | 0.51% | +375 |
| NVIDIA Corporation US:NVDA | 178 549 | $35.7 mio. | 0.50% | +39 267 |
| GE Vernova LLC US:GEV | 29 971 | $35.2 mio. | 0.50% | −9 506 |
| Capital Group Fixed Income E… US:CGSM · ETF | 1 324 006 | $34.9 mio. | 0.49% | +523 191 |
| iShares Gold Trust US:IAU · ETF | 458 998 | $34.7 mio. | 0.49% | +707 |
| iShares Core S&P 500 ETF US:IVV · ETF | 44 785 | $33.5 mio. | 0.47% | −7 462 |
| JPMorgan Chase & Co. US:JPM | 99 547 | $32.6 mio. | 0.46% | −12 817 |
| Capital Group U.S. Small and… US:CGMM · ETF | 955 714 | $31.5 mio. | 0.44% | +217 032 |
| TOTALENERGIES SE CUSIP F92124100 | 335 745 | $26.1 mio. | 0.37% | −73 622 |
| Philip Morris International… US:PM | 139 470 | $25.2 mio. | 0.36% | −26 697 |
| Visa Inc. Class A US:V | 70 634 | $24.2 mio. | 0.34% | −2 181 |
| Vanguard Total Stock Market… US:VTI · ETF | 62 791 | $23.2 mio. | 0.33% | +7 569 |
| Welltower Inc US:WELL | 88 936 | $20.2 mio. | 0.28% | −7 073 |
| Vanguard Small-Cap Index Fun… US:VB · ETF | 66 281 | $20.1 mio. | 0.28% | +5 937 |
| Constellation Energy Corp US:CEG | 80 838 | $20.1 mio. | 0.28% | −6 472 |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 135 031 | $20.0 mio. | 0.28% | +25 631 |
| Eli Lilly and Company US:LLY | 16 498 | $19.8 mio. | 0.28% | +930 |
| Vanguard Total World Stock I… US:VT · ETF | 123 105 | $19.3 mio. | 0.27% | +41 336 |
| Marsh & McLennan Companies,… US:MRSH | 106 898 | $17.8 mio. | 0.25% | −11 358 |
| LINDE PLC CUSIP G54950103 | 32 375 | $16.8 mio. | 0.24% | −9 598 |
| DFA Investment Dimensions Gr… US:DFAC · ETF | 370 731 | $16.4 mio. | 0.23% | +7 |
| Capital Group U.S. Large Val… US:CGVV · ETF | 525 336 | $16.2 mio. | 0.23% | +95 213 |
| Capital Group Core Balanced… US:CGBL · ETF | 420 622 | $16.0 mio. | 0.23% | +122 812 |
| ROYAL CARIBBEAN GROUP CUSIP V7780T103 | 50 182 | $15.9 mio. | 0.22% | −6 924 |
| SPDR Barclays Short Term Tre… US:SPTS · ETF | 534 195 | $15.5 mio. | 0.22% | — |
| RTX Corporation US:RTX | 79 456 | $15.1 mio. | 0.21% | −11 290 |
| Vanguard Short-Term Corporat… US:VCSH · ETF | 178 161 | $14.1 mio. | 0.20% | — |
| AbbVie Inc US:ABBV | 51 628 | $13.0 mio. | 0.18% | −6 018 |
| UNITEDHEALTH GROUP INC US:UNH | 31 096 | $12.9 mio. | 0.18% | −1 068 |
| Capital Group U.S. Large Gro… US:CGGG · ETF | 436 537 | $12.5 mio. | 0.18% | +127 505 |
| iShares Russell 2000 ETF US:IWM · ETF | 41 427 | $12.4 mio. | 0.18% | +1 208 |
| Mondelez International Inc US:MDLZ | 212 208 | $12.3 mio. | 0.17% | −6 432 |
| Northrop Grumman Corporation US:NOC | 24 092 | $12.3 mio. | 0.17% | −11 763 |
| Atmos Energy Corporation US:ATO | 71 187 | $12.3 mio. | 0.17% | −9 560 |
| Ryanair Holdings PLC ADR US:RYAAY · potrdilo o deponiranju | 188 721 | $12.2 mio. | 0.17% | −23 541 |
| Capital Group Municipal High… US:CGHM · ETF | 472 102 | $12.2 mio. | 0.17% | +94 820 |
| Mastercard Inc US:MA | 22 470 | $11.5 mio. | 0.16% | −248 |
| Capital Group U.S. Multi-Sec… US:CGMS · ETF | 415 111 | $11.3 mio. | 0.16% | +815 |
| Transdigm Group Incorporated US:TDG | 8 211 | $10.9 mio. | 0.15% | −1 460 |
| Shopify Inc US:SHOP | 85 503 | $9.76 mio. | 0.14% | −17 489 |
| Vanguard Intermediate-Term B… US:BIV · ETF | 121 487 | $9.32 mio. | 0.13% | +14 723 |
| CenterPoint Energy Inc US:CNP | 208 446 | $9.18 mio. | 0.13% | −38 762 |
| Caterpillar Inc US:CAT | 8 616 | $9.18 mio. | 0.13% | +1 948 |
| Vertex Pharmaceuticals Inc US:VRTX | 18 365 | $9.12 mio. | 0.13% | −861 |
| Amphenol Corporation US:APH | 51 202 | $9.03 mio. | 0.13% | −935 |
| Capital Group Fixed Income E… US:CGCB · ETF | 333 242 | $8.72 mio. | 0.12% | +75 239 |
| Applied Materials Inc US:AMAT | 11 552 | $8.35 mio. | 0.12% | +6 353 |
| SPDR® S&P MIDCAP 400 ETF Tru… US:MDY · ETF | 11 748 | $8.26 mio. | 0.12% | +2 |
| MERCK & CO INC US:MRK | 63 436 | $8.15 mio. | 0.11% | nova |
| Allegheny Technologies Incor… US:ATI | 41 279 | $8.14 mio. | 0.11% | −3 070 |
| ABBOTT LABORATORIES US:ABT | 89 140 | $8.09 mio. | 0.11% | −57 383 |
| Avantis® U.S. Equity ETF US:AVUS · ETF | 62 396 | $7.99 mio. | 0.11% | +155 |
| Barrick Mining Corporation US:B | 212 833 | $7.82 mio. | 0.11% | −23 158 |
| Aramark Holdings US:ARMK | 136 869 | $7.79 mio. | 0.11% | +38 654 |
| Waste Connections Inc US:WCN | 46 354 | $7.73 mio. | 0.11% | −1 279 |
| SPDR® Portfolio S&P 1500 Com… US:SPTM · ETF | 84 925 | $7.71 mio. | 0.11% | — |
| iShares Russell Mid-Cap ETF US:IWR · ETF | 65 454 | $7.22 mio. | 0.10% | −1 807 |
| iShares Core MSCI Emerging M… US:IEMG · ETF | 86 768 | $7.19 mio. | 0.10% | +13 085 |
| Amgen Inc US:AMGN | 19 162 | $6.94 mio. | 0.10% | −34 329 |
| ConocoPhillips US:COP | 66 574 | $6.92 mio. | 0.10% | −7 530 |
| MercadoLibre Inc. US:MELI | 4 055 | $6.88 mio. | 0.10% | +525 |
| Trane Technologies plc US:TT | 82 010 | $6.72 mio. | 0.09% | −42 677 |
| Beone Medicines US:ONC · potrdilo o deponiranju | 23 206 | $6.61 mio. | 0.09% | −5 450 |
| PNC Financial Services Group… US:PNC | 26 550 | $6.54 mio. | 0.09% | −1 443 |
| Entergy Corporation US:ETR | 53 785 | $6.18 mio. | 0.09% | −1 270 |
| Lennox International Inc US:LII | 10 487 | $6.01 mio. | 0.08% | +2 158 |
| Vanguard Intermediate-Term T… US:VGIT · ETF | 101 751 | $6.00 mio. | 0.08% | +51 033 |
| Vanguard FTSE Emerging Marke… US:VWO · ETF | 99 963 | $5.97 mio. | 0.08% | +23 952 |
| Arthur J Gallagher & Co US:AJG | 25 919 | $5.95 mio. | 0.08% | −3 880 |
| Salesforce.com Inc US:CRM | 37 760 | $5.92 mio. | 0.08% | −10 512 |
| S&P Global Inc US:SPGI | 14 519 | $5.91 mio. | 0.08% | −2 487 |
| Invesco QQQ Trust US:QQQ · ETF | 7 936 | $5.84 mio. | 0.08% | −48 |
| SPDR® Gold Shares US:GLD · ETF | 15 374 | $5.66 mio. | 0.08% | +2 075 |
| Ametek Inc US:AME | 23 259 | $5.63 mio. | 0.08% | −3 798 |
| iShares Russell Mid-Cap Grow… US:IWP · ETF | 38 081 | $5.58 mio. | 0.08% | +2 485 |
| ONEOK INC /NEW/ US:OKE | 62 887 | $5.47 mio. | 0.08% | +30 879 |
| Danaher Corporation US:DHR | 27 721 | $5.28 mio. | 0.07% | −5 321 |
| TC Energy Corporation US:TRP | 79 693 | $5.28 mio. | 0.07% | −40 643 |
| AON PLC CUSIP G0403H108 | 15 729 | $5.22 mio. | 0.07% | −8 787 |
| iShares MSCI ACWI ETF US:ACWI · ETF | 32 773 | $5.14 mio. | 0.07% | +15 621 |
| MARRIOTT INTERNATIONAL INC /… US:MAR | 12 979 | $4.81 mio. | 0.07% | −897 |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 62 079 | $4.79 mio. | 0.07% | +2 051 |
| ExxonMobil Holdings Corp US:XOM | 34 011 | $4.65 mio. | 0.07% | −4 692 |
| ITT Inc US:ITT | 22 427 | $4.44 mio. | 0.06% | +2 235 |
| iShares Russell 1000 ETF US:IWB · ETF | 10 586 | $4.33 mio. | 0.06% | −649 |
| SPROTT ASSET MANAGEMENT LP CUSIP 85207H104 | 140 091 | $4.23 mio. | 0.06% | +10 014 |
| Vanguard Growth Index Fund E… US:VUG · ETF | 48 777 | $4.20 mio. | 0.06% | +45 086 |
| Heico Corporation US:HEI-A | 16 034 | $4.14 mio. | 0.06% | −4 208 |
| Intel Corporation US:INTC | 29 342 | $4.10 mio. | 0.06% | +15 534 |
| Cenovus Energy Inc US:CVE | 159 974 | $3.97 mio. | 0.06% | +48 861 |
| Burlington Stores Inc US:BURL | 12 446 | $3.94 mio. | 0.06% | −1 144 |
| Sempra Energy US:SRE | 41 783 | $3.87 mio. | 0.05% | −6 554 |
| Progressive Corp US:PGR | 17 482 | $3.82 mio. | 0.05% | −3 462 |
| KKR & Co. Inc. US:KKR | 41 583 | $3.82 mio. | 0.05% | −1 873 |
| Chipotle Mexican Grill Inc US:CMG | 111 304 | $3.78 mio. | 0.05% | −32 216 |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 51 215 | $3.65 mio. | 0.05% | −3 277 |
| CVS Health Corp US:CVS | 34 569 | $3.58 mio. | 0.05% | +16 164 |
| Humana Inc US:HUM | 8 854 | $3.52 mio. | 0.05% | −247 |
| STARBUCKS CORP US:SBUX | 33 571 | $3.43 mio. | 0.05% | −1 922 |
| United Rentals Inc US:URI | 2 922 | $3.31 mio. | 0.05% | −5 820 |
| Capital Group Core Plus Inco… US:CGCP · ETF | 148 125 | $3.30 mio. | 0.05% | −3 807 |
| Yum! Brands Inc US:YUM | 20 329 | $3.25 mio. | 0.05% | −3 801 |
| Paychex Inc US:PAYX | 32 684 | $3.21 mio. | 0.05% | +2 306 |
| iShares MSCI EAFE ETF US:EFA · ETF | 30 367 | $3.15 mio. | 0.04% | +81 |
| MORGAN STANLEY US:MS | 14 787 | $3.09 mio. | 0.04% | −13 281 |
| SPDR® Bloomberg 1-3 Month T-… US:BIL · ETF | 33 569 | $3.08 mio. | 0.04% | — |
| iShares Russell 1000 Growth… US:IWF · ETF | 24 456 | $3.04 mio. | 0.04% | +18 903 |
| Truist Financial Corp US:TFC | 57 294 | $2.85 mio. | 0.04% | −5 708 |
| Capital Group Ultra Short In… US:CGUI · ETF | 111 267 | $2.81 mio. | 0.04% | −28 848 |
| Hilton Worldwide Holdings In… US:HLT | 8 332 | $2.75 mio. | 0.04% | −9 142 |
| ASML HLDG NV CUSIP N07059210 | 1 373 | $2.73 mio. | 0.04% | — |
| Vanguard Real Estate Index F… US:VNQ · ETF | 27 851 | $2.69 mio. | 0.04% | −141 |
| Schwab Fundamental U.S. Larg… US:FNDX · ETF | 85 836 | $2.67 mio. | 0.04% | −3 686 |
| The TJX Companies Inc US:TJX | 17 299 | $2.62 mio. | 0.04% | −18 334 |
| Palo Alto Networks Inc US:PANW | 7 616 | $2.60 mio. | 0.04% | nova |
| Vanguard Short-Term Bond Ind… US:BSV · ETF | 32 914 | $2.56 mio. | 0.04% | +22 145 |
| COSTCO WHOLESALE CORP /NEW US:COST | 2 684 | $2.51 mio. | 0.04% | −744 |
| T-Mobile US Inc US:TMUS | 14 875 | $2.49 mio. | 0.04% | −6 842 |
| The Coca-Cola Company US:KO | 30 437 | $2.47 mio. | 0.03% | −3 769 |
| Capital One Financial Corpor… US:COF | 12 325 | $2.47 mio. | 0.03% | −264 |
| Fair Isaac Corporation US:FICO | 2 055 | $2.46 mio. | 0.03% | nova |
| WisdomTree U.S. Quality Divi… US:DGRW · ETF | 25 207 | $2.41 mio. | 0.03% | +10 069 |
| Dimensional World ex U.S. Co… US:DFAX · ETF | 64 524 | $2.38 mio. | 0.03% | −99 |
| Texas Instruments Incorporat… US:TXN | 7 898 | $2.35 mio. | 0.03% | nova |
| iShares MSCI Emerging Market… US:EEM · ETF | 34 012 | $2.33 mio. | 0.03% | −2 508 |
| Delta Air Lines Inc US:DAL | 24 807 | $2.32 mio. | 0.03% | nova |
| Heico Corporation US:HEI | 6 451 | $2.30 mio. | 0.03% | −11 676 |
| Wheaton Precious Metals Corp US:WPM | 19 812 | $2.23 mio. | 0.03% | −1 865 |
| ARCH CAP GROUP LTD CUSIP G0450A105 | 22 056 | $2.14 mio. | 0.03% | −8 028 |
| SAP SE ADR US:SAP · potrdilo o deponiranju | 13 595 | $2.10 mio. | 0.03% | +10 435 |
| Vanguard Value Index Fund ET… US:VTV · ETF | 9 411 | $2.05 mio. | 0.03% | +186 |
| Carrier Global Corp US:CARR | 27 954 | $2.05 mio. | 0.03% | −2 808 |
| Jack Henry & Associates Inc US:JKHY | 14 821 | $2.04 mio. | 0.03% | −387 |
| DexCom Inc US:DXCM | 30 302 | $2.04 mio. | 0.03% | nova |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 4 389 | $2.02 mio. | 0.03% | −191 |
| FERRARI N V CUSIP N3167Y103 | 5 401 | $2.00 mio. | 0.03% | −156 |
| Keurig Dr Pepper Inc US:KDP | 61 081 | $2.00 mio. | 0.03% | −24 229 |
| Tractor Supply Company US:TSCO | 62 885 | $1.99 mio. | 0.03% | −88 766 |
| MSCI Inc US:MSCI | 3 496 | $1.96 mio. | 0.03% | −94 |
| CME GROUP INC. US:CME | 8 652 | $1.91 mio. | 0.03% | +7 757 |
| Verisk Analytics Inc US:VRSK | 10 558 | $1.90 mio. | 0.03% | nova |
| Public Storage US:PSA | 5 903 | $1.88 mio. | 0.03% | −11 |
| EQT Corporation US:EQT | 35 275 | $1.88 mio. | 0.03% | −13 638 |
| Vanguard Mega Cap Growth Ind… US:MGK · ETF | 20 898 | $1.84 mio. | 0.03% | +16 718 |
| Cisco Systems Inc US:CSCO | 15 432 | $1.81 mio. | 0.03% | nova |
| Church & Dwight Company Inc US:CHD | 18 330 | $1.78 mio. | 0.03% | −21 712 |
| iShares MSCI USA Quality Fac… US:QUAL · ETF | 7 934 | $1.74 mio. | 0.02% | +5 072 |
| Builders FirstSource Inc US:BLDR | 19 389 | $1.73 mio. | 0.02% | nova |
| Vanguard High Dividend Yield… US:VYM · ETF | 10 853 | $1.72 mio. | 0.02% | −408 |
| TE CONNECTIVITY PLC CUSIP G87052109 | 8 443 | $1.70 mio. | 0.02% | −1 440 |
| iShares Russell 2000 Growth… US:IWO · ETF | 4 191 | $1.65 mio. | 0.02% | — |
| BERKSHIRE HATHAWAY INC US:BRK-A | 3 255 | $1.63 mio. | 0.02% | nova |
| Digital Realty Trust Inc US:DLR | 8 963 | $1.61 mio. | 0.02% | nova |
| J.P. Morgan Exchange-Traded… US:JPLD · ETF | 30 517 | $1.59 mio. | 0.02% | +320 |
| Arista Networks US:ANET | 9 356 | $1.59 mio. | 0.02% | nova |
| Equifax Inc US:EFX | 9 307 | $1.48 mio. | 0.02% | nova |
| Vanguard Long-Term Bond Inde… US:BLV · ETF | 21 285 | $1.47 mio. | 0.02% | — |
| DFA Investment Dimensions Gr… US:DFAT · ETF | 20 848 | $1.46 mio. | 0.02% | +299 |
| South Bow Corporation US:SOBO | 41 275 | $1.45 mio. | 0.02% | −18 110 |
| iShares Core MSCI EAFE ETF US:IEFA · ETF | 15 017 | $1.45 mio. | 0.02% | +2 576 |
| CHUBB LIMITED CUSIP H1467J104 | 4 137 | $1.41 mio. | 0.02% | −1 577 |
| Dimensional ETF Trust - Dime… US:DISV · ETF | 34 920 | $1.40 mio. | 0.02% | +776 |
| Vanguard Tax-Exempt Bond Ind… US:VTEB · ETF | 27 699 | $1.40 mio. | 0.02% | +4 297 |
| Air Products and Chemicals I… US:APD | 4 342 | $1.27 mio. | 0.02% | +505 |
| INNIO NV CUSIP N52A8C105 | 30 968 | $1.22 mio. | 0.02% | nova |
| iShares S&P GSCI Commodity-I… US:GSG · ETF | 41 682 | $1.19 mio. | 0.02% | — |
| iShares Select Dividend ETF US:DVY · ETF | 7 576 | $1.18 mio. | 0.02% | +1 387 |
| iShares Russell 1000 Value E… US:IWD · ETF | 4 826 | $1.17 mio. | 0.02% | +221 |
| Mettler-Toledo International… US:MTD | 865 | $1.11 mio. | 0.02% | −57 |
| Canadian National Railway Co… US:CNI | 9 133 | $1.09 mio. | 0.02% | −3 774 |
| NORWEGIAN CRUISE LINE HLDGS CUSIP G66721104 | 49 290 | $1.04 mio. | 0.01% | −19 091 |
| WISE GROUP PLC CUSIP G9723Y105 | 86 032 | $1.03 mio. | 0.01% | nova |
| iShares MSCI USA Min Vol Fac… US:USMV · ETF | 10 416 | $1.00 mio. | 0.01% | nova |
| iShares S&P 500 Growth ETF US:IVW · ETF | 7 216 | $992 tis. | 0.01% | +4 |
| Vanguard Total International… US:VXUS · ETF | 11 363 | $971 tis. | 0.01% | −160 |
| Dimensional International Co… US:DFIC · ETF | 25 714 | $958 tis. | 0.01% | +110 |
| Vanguard Short-Term Tax-Exem… US:VTES · ETF | 9 389 | $951 tis. | 0.01% | nova |
| Invesco S&P 500® Quality ETF US:SPHQ · ETF | 10 402 | $937 tis. | 0.01% | nova |
| Rocket Companies Inc US:RKT | 59 081 | $931 tis. | 0.01% | nova |
| SPDR® Portfolio S&P 500 Grow… US:SPYG · ETF | 7 524 | $895 tis. | 0.01% | +626 |
| Vanguard Mid-Cap Index Fund… US:VO · ETF | 11 015 | $887 tis. | 0.01% | +8 874 |
| SPDR® S&P Dividend ETF US:SDY · ETF | 5 729 | $872 tis. | 0.01% | +22 |
| Universal Display US:OLED | 10 000 | $866 tis. | 0.01% | — |
| DEUTSCHE BK AG CUSIP D18190898 | 24 927 | $844 tis. | 0.01% | −212 018 |
| iShares Russell Mid-Cap Valu… US:IWS · ETF | 4 788 | $788 tis. | 0.01% | — |
| Vanguard Dividend Appreciati… US:VIG · ETF | 3 287 | $778 tis. | 0.01% | +380 |
| AMERICA MOVIL SAB DE CV US:AMX · potrdilo o deponiranju | 29 911 | $777 tis. | 0.01% | −180 293 |
| SPDR® MSCI ACWI ex-US ETF US:CWI · ETF | 18 846 | $766 tis. | 0.01% | — |
| Netflix Inc US:NFLX | 10 598 | $757 tis. | 0.01% | −34 946 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 1 | $749 tis. | 0.01% | — |
| iShares Russell 2000 Value E… US:IWN · ETF | 3 344 | $740 tis. | 0.01% | — |
| iShares Core S&P Total U.S.… US:ITOT · ETF | 4 075 | $669 tis. | 0.01% | +2 582 |
| Align Technology Inc US:ALGN | 3 865 | $652 tis. | 0.01% | nova |
| Vanguard Large-Cap Index Fun… US:VV · ETF | 1 831 | $630 tis. | 0.01% | +2 |
| Anheuser Busch Inbev NV ADR US:BUD · potrdilo o deponiranju | 7 547 | $622 tis. | 0.01% | −1 225 |
| Global X MLP & Energy Infras… US:MLPX · ETF | 8 324 | $613 tis. | 0.01% | nova |
| Agnico Eagle Mines Limited US:AEM | 3 845 | $597 tis. | 0.01% | nova |
| iShares MSCI EAFE Small-Cap… US:SCZ · ETF | 7 025 | $578 tis. | 0.01% | −66 |
| Avantis® Emerging Markets Eq… US:AVEM · ETF | 5 777 | $557 tis. | 0.01% | +247 |
| Constellation Brands Inc Cla… US:STZ | 3 917 | $545 tis. | 0.01% | −1 464 |
| WisdomTree U.S. Earnings 500… US:EPS · ETF | 6 433 | $500 tis. | 0.01% | +13 |
| Freeport-McMoran Copper & Go… US:FCX | 7 868 | $495 tis. | 0.01% | +1 967 |
| Schwab U.S. Broad Market ETF US:SCHB · ETF | 14 500 | $420 tis. | 0.01% | +35 |
| Vanguard Total Bond Market I… US:BND · ETF | 5 580 | $410 tis. | 0.01% | +1 |
| Alibaba Group Holding Limite… US:BABA · potrdilo o deponiranju | 4 252 | $408 tis. | 0.01% | — |
| Cadence Design Systems Inc US:CDNS | 1 074 | $403 tis. | 0.01% | −415 |
| Vanguard Communication Servi… US:VOX · ETF | 2 143 | $394 tis. | 0.01% | nova |
| Applovin Corp US:APP | 760 | $392 tis. | 0.01% | −286 |
| Technology Select Sector SPD… US:XLK · ETF | 1 989 | $379 tis. | 0.01% | −1 519 |
| Vanguard Total International… US:BNDX · ETF | 7 529 | $365 tis. | 0.01% | +945 |
| iShares MSCI USA Value Facto… US:VLUE · ETF | 1 711 | $342 tis. | 0.00% | −49 |
| PIMCO Enhanced Short Maturit… US:MINT · ETF | 3 317 | $334 tis. | 0.00% | +31 |
| Fortinet, Inc. US:FTNT | 2 164 | $332 tis. | 0.00% | nova |
| Crane Company US:CR | 1 489 | $332 tis. | 0.00% | −578 |
| Vanguard Small-Cap Value Ind… US:VBR · ETF | 1 300 | $316 tis. | 0.00% | +152 |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 630 | $309 tis. | 0.00% | nova |
| Altria Group US:MO | 4 251 | $306 tis. | 0.00% | nova |
| Avantis® International Small… US:AVDV · ETF | 2 768 | $285 tis. | 0.00% | +36 |
| Carvana Co US:CVNA | 4 285 | $282 tis. | 0.00% | nova |
| Booking Holdings Inc US:BKNG | 1 581 | $282 tis. | 0.00% | nova |
| SPDR® Portfolio S&P 500 Valu… US:SPYV · ETF | 4 410 | $268 tis. | 0.00% | +840 |
| iShares Core MSCI Total Inte… US:IXUS · ETF | 2 717 | $259 tis. | 0.00% | — |
| Sony Corp US:SONY · potrdilo o deponiranju | 12 784 | $256 tis. | 0.00% | — |
| Schwab U.S. Mid-Cap ETF US:SCHM · ETF | 6 404 | $236 tis. | 0.00% | nova |
| DIMENSIONAL ETF TRUST CUSIP 25434V815 | 5 925 | $230 tis. | 0.00% | +20 |
| Novo Nordisk A/S US:NVO · potrdilo o deponiranju | 4 780 | $229 tis. | 0.00% | −7 176 |
| iShares Core Dividend Growth… US:DGRO · ETF | 2 938 | $223 tis. | 0.00% | nova |
| SPDR® Portfolio S&P 500 High… US:SPYD · ETF | 4 534 | $216 tis. | 0.00% | — |
| Dimensional ETF Trust - Dime… US:DFEM · ETF | 5 030 | $204 tis. | 0.00% | nova |
| Bank of America Corp US:BAC | 3 587 | $204 tis. | 0.00% | nova |
| Schwab U.S. Small-Cap ETF US:SCHA · ETF | 5 609 | $203 tis. | 0.00% | nova |
| WisdomTree Global ex-U.S. Qu… US:DNL · ETF | 4 377 | $202 tis. | 0.00% | nova |
| Vanguard International Divid… US:VIGI · ETF | 2 150 | $201 tis. | 0.00% | nova |
| ServiceNow Inc US:NOW | 2 022 | $201 tis. | 0.00% | −86 340 |
| Roblox Corp US:RBLX | 0 (bilo je 59 194) | — | — | prodana |
| SPDR® Portfolio Emerging Mar… US:SPEM · ETF | 0 (bilo je 8 326) | — | — | prodana |
| Schwab International Equity… US:SCHF · ETF | 0 (bilo je 47 398) | — | — | prodana |
| Sherwin-Williams Co US:SHW | 0 (bilo je 3 417) | — | — | prodana |
| Simplify US Equity PLUS Conv… US:SPYC · ETF | 0 (bilo je 6 540) | — | — | prodana |
| Toast Inc US:TOST | 0 (bilo je 23 111) | — | — | prodana |
| Vanguard Extended Market Ind… US:VXF · ETF | 0 (bilo je 1 266) | — | — | prodana |
| SMURFIT WESTROCK PLC CUSIP G8267P108 | 0 (bilo je 16 732) | — | — | prodana |
| QIAGEN NV CUSIP N72482156 | 0 (bilo je 71 378) | — | — | prodana |
| Blackstone Inc. US:BX | 0 (bilo je 5 117) | — | — | prodana |
| Aptus Collared Income Opport… US:ACIO · ETF | 0 (bilo je 6 685) | — | — | prodana |
| The Home Depot Inc US:HD | 0 (bilo je 6 767) | — | — | prodana |
| International Paper Company… US:IP | 0 (bilo je 15 606) | — | — | prodana |
| iShares 20+ Year Treasury Bo… US:TLT · ETF | 0 (bilo je 23 361) | — | — | prodana |
| Johnson & Johnson US:JNJ | 0 (bilo je 1 003) | — | — | prodana |
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