Estatísticas Básicas
Valor do Portfólio $ 600,993,852
Posições Atuais 204
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Alpha Omega Wealth Management LLC divulgou 204 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 600,993,852 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Alpha Omega Wealth Management LLC são J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF (US:JPST) , Microsoft Corporation (US:MSFT) , Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF (US:VUSB) , Apple Inc. (US:AAPL) , and Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF (US:GSST) . As novas posições de Alpha Omega Wealth Management LLC incluem J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF (US:JPST) , Microsoft Corporation (US:MSFT) , Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF (US:VUSB) , Apple Inc. (US:AAPL) , and Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF (US:GSST) .

Alpha Omega Wealth Management LLC - Valor do Portfólio
Adicionar Este Fundo
ao seu Painel
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-22 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.80 40.68 0.0000
MSFT / Microsoft Corporation 0.05 27.46 0.0000
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.45 22.37 0.0000
AAPL / Apple Inc. 0.07 18.46 0.0000
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF 0.26 13.32 0.0000
CVX / Chevron Corporation 0.08 11.91 0.0000
ABBV / AbbVie Inc. 0.05 11.40 0.0000
CVS / CVS Health Corporation 0.15 11.30 0.0000
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.26 11.00 0.0000
CSCO / Cisco Systems, Inc. 0.16 10.92 0.0000
IBM / International Business Machines Corporation 0.04 10.45 0.0000
JPM / JPMorgan Chase & Co. 0.03 10.38 0.0000
VZ / Verizon Communications Inc. 0.23 10.26 0.0000
COF / Capital One Financial Corporation 0.05 9.95 0.0000
JNJ / Johnson & Johnson 0.05 9.32 0.0000
MPC / Marathon Petroleum Corporation 0.04 8.43 0.0000
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.05 8.39 0.0000
AVGO / Broadcom Inc. 0.02 7.81 0.0000
SPG / Simon Property Group, Inc. 0.04 7.52 0.0000
TFC / Truist Financial Corporation 0.16 7.11 0.0000
MKL / Markel Group Inc. 0.00 6.45 0.0000
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.23 6.17 0.0000
ETN / Eaton Corporation plc 0.02 6.03 0.0000
GNTX / Gentex Corporation 0.21 6.00 0.0000
GLW / Corning Incorporated 0.07 5.90 0.0000
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.24 5.61 0.0000
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.03 5.57 0.0000
ENB / Enbridge Inc. 0.11 5.36 0.0000
PSX / Phillips 66 0.04 5.35 0.0000
O / Realty Income Corporation 0.09 5.30 0.0000
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.19 5.28 0.0000
T / AT&T Inc. 0.19 5.26 0.0000
JCI / Johnson Controls International plc 0.05 5.26 0.0000
PFE / Pfizer Inc. 0.21 5.26 0.0000
MDLZ / Mondelez International, Inc. 0.08 5.17 0.0000
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.20 5.03 0.0000
KVUE / Kenvue Inc. 0.31 5.03 0.0000
GOOGL / Alphabet Inc. 0.02 4.95 0.0000
FHI / Federated Hermes, Inc. 0.10 4.94 0.0000
BRK.B / Berkshire Hathaway Inc. 0.01 4.80 0.0000
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.13 4.65 0.0000
NSC / Norfolk Southern Corporation 0.02 4.60 0.0000
RHI / Robert Half Inc. 0.13 4.46 0.0000
AEP / American Electric Power Company, Inc. 0.04 4.29 0.0000
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.14 4.20 0.0000
BK / The Bank of New York Mellon Corporation 0.04 4.17 0.0000
GOOG / Alphabet Inc. 0.02 4.04 0.0000
SLB / SLB N.V. 0.12 3.96 0.0000
TAP / Molson Coors Beverage Company 0.09 3.94 0.0000
MCD / McDonald's Corporation 0.01 3.79 0.0000
DOC / Healthpeak Properties, Inc. 0.19 3.69 0.0000
SW / Smurfit Westrock Plc 0.09 3.66 0.0000
LNT / Alliant Energy Corporation 0.05 3.65 0.0000
WPC / W. P. Carey Inc. 0.05 3.50 0.0000
MA / Mastercard Incorporated 0.01 3.47 0.0000
V / Visa Inc. 0.01 3.44 0.0000
PSKY / Paramount Skydance Corporation 0.18 3.35 0.0000
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund 0.04 3.24 0.0000
INTC / Intel Corporation 0.09 3.14 0.0000
AMZN / Amazon.com, Inc. 0.01 3.07 0.0000
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.02 2.94 0.0000
ODFL / Old Dominion Freight Line, Inc. 0.02 2.93 0.0000
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.10 2.88 0.0000
DHR / Danaher Corporation 0.01 2.86 0.0000
CTRA / Coterra Energy Inc. 0.12 2.86 0.0000
FBIN / Fortune Brands Innovations, Inc. 0.05 2.84 0.0000
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.04 2.83 0.0000
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.04 2.82 0.0000
KMX / CarMax, Inc. 0.06 2.79 0.0000
MRK / Merck & Co., Inc. 0.03 2.76 0.0000
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 2.75 0.0000
ABT / Abbott Laboratories 0.02 2.74 0.0000
HD / The Home Depot, Inc. 0.01 2.73 0.0000
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.02 2.53 0.0000
KMI / Kinder Morgan, Inc. 0.09 2.42 0.0000
XOM / Exxon Mobil Corporation 0.02 2.39 0.0000
PEP / PepsiCo, Inc. 0.02 2.37 0.0000
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 0.04 2.37 0.0000
RTX / RTX Corporation 0.01 2.35 0.0000
AMT / American Tower Corporation 0.01 2.27 0.0000
PG / The Procter & Gamble Company 0.01 2.14 0.0000
LOW / Lowe's Companies, Inc. 0.01 2.13 0.0000
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.08 2.11 0.0000
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.06 2.02 0.0000
ALL / The Allstate Corporation 0.01 2.00 0.0000
ACN / Accenture plc 0.01 1.94 0.0000
PYPL / PayPal Holdings, Inc. 0.03 1.92 0.0000
QCOM / QUALCOMM Incorporated 0.01 1.83 0.0000
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF 0.06 1.78 0.0000
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.03 1.75 0.0000
MLM / Martin Marietta Materials, Inc. 0.00 1.68 0.0000
SPY / SPDR S&P 500 ETF 0.00 1.66 0.0000
DUK / Duke Energy Corporation 0.01 1.63 0.0000
D / Dominion Energy, Inc. 0.03 1.63 0.0000
BAC / Bank of America Corporation 0.03 1.55 0.0000
WSO / Watsco, Inc. 0.00 1.38 0.0000
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.04 1.36 0.0000
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.02 1.36 0.0000
LLY / Eli Lilly and Company 0.00 1.35 0.0000
VMC / Vulcan Materials Company 0.00 1.34 0.0000
UNP / Union Pacific Corporation 0.01 1.33 0.0000
STZ / Constellation Brands, Inc. 0.01 1.32 0.0000
KD / Kyndryl Holdings, Inc. 0.04 1.30 0.0000
BWA / BorgWarner Inc. 0.03 1.29 0.0000
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 1.28 0.0000
HON / Honeywell International Inc. 0.01 1.28 0.0000
VTRS / Viatris Inc. 0.13 1.27 0.0000
BMY / Bristol-Myers Squibb Company 0.03 1.24 0.0000
PM / Philip Morris International Inc. 0.01 1.21 0.0000
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.05 1.19 0.0000
FAST / Fastenal Company 0.02 1.19 0.0000
MAR / Marriott International, Inc. 0.00 1.17 0.0000
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 1.16 0.0000
EXPD / Expeditors International of Washington, Inc. 0.01 1.13 0.0000
GD / General Dynamics Corporation 0.00 1.09 0.0000
ADBE / Adobe Inc. 0.00 1.05 0.0000
KHC / The Kraft Heinz Company 0.04 1.02 0.0000
SJM / The J. M. Smucker Company 0.01 0.98 0.0000
APD / Air Products and Chemicals, Inc. 0.00 0.95 0.0000
AMAT / Applied Materials, Inc. 0.00 0.95 0.0000
MO / Altria Group, Inc. 0.01 0.89 0.0000
KLAC / KLA Corporation 0.00 0.88 0.0000
FTV / Fortive Corporation 0.02 0.87 0.0000
KO / The Coca-Cola Company 0.01 0.85 0.0000
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.03 0.85 0.0000
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 0.83 0.0000
AMD / Advanced Micro Devices, Inc. 0.00 0.81 0.0000
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.01 0.77 0.0000
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.02 0.70 0.0000
WMT / Walmart Inc. 0.01 0.70 0.0000
LYV / Live Nation Entertainment, Inc. 0.00 0.68 0.0000
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.03 0.65 0.0000
CEG / Constellation Energy Corporation 0.00 0.65 0.0000
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 0.64 0.0000
CMCSA / Comcast Corporation 0.02 0.64 0.0000
LAMR / Lamar Advertising Company 0.01 0.64 0.0000
CHKP / Check Point Software Technologies Ltd. 0.00 0.63 0.0000
TXN / Texas Instruments Incorporated 0.00 0.59 0.0000
GLD / SPDR Gold Shares 0.00 0.59 0.0000
DIS / The Walt Disney Company 0.01 0.59 0.0000
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 0.58 0.0000
MELI / MercadoLibre, Inc. 0.00 0.58 0.0000
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 0.56 0.0000
ORLY / O'Reilly Automotive, Inc. 0.01 0.56 0.0000
NEE / NextEra Energy, Inc. 0.01 0.55 0.0000
INTU / Intuit Inc. 0.00 0.54 0.0000
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.53 0.0000
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.53 0.0000
AMGN / Amgen Inc. 0.00 0.52 0.0000
VLTO / Veralto Corporation 0.00 0.52 0.0000
UPS / United Parcel Service, Inc. 0.01 0.51 0.0000
UGI / UGI Corporation 0.01 0.49 0.0000
CSX / CSX Corporation 0.01 0.49 0.0000
NKE / NIKE, Inc. 0.01 0.48 0.0000
WSM / Williams-Sonoma, Inc. 0.00 0.48 0.0000
SYY / Sysco Corporation 0.01 0.47 0.0000
WY / Weyerhaeuser Company 0.02 0.47 0.0000
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.40 0.0000
TJX / The TJX Companies, Inc. 0.00 0.37 0.0000
ATO / Atmos Energy Corporation 0.00 0.37 0.0000
EXC / Exelon Corporation 0.01 0.37 0.0000
MMM / 3M Company 0.00 0.36 0.0000
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.01 0.36 0.0000
ZTS / Zoetis Inc. 0.00 0.35 0.0000
PAYX / Paychex, Inc. 0.00 0.34 0.0000
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.34 0.0000
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.32 0.0000
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.01 0.32 0.0000
META / Meta Platforms, Inc. 0.00 0.31 0.0000
SO / The Southern Company 0.00 0.31 0.0000
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.01 0.31 0.0000
ADP / Automatic Data Processing, Inc. 0.00 0.31 0.0000
ADSK / Autodesk, Inc. 0.00 0.31 0.0000
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 0.30 0.0000
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 0.30 0.0000
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.01 0.29 0.0000
MDT / Medtronic plc 0.00 0.29 0.0000
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 0.29 0.0000
CAT / Caterpillar Inc. 0.00 0.29 0.0000
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.28 0.0000
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.27 0.0000
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 0.27 0.0000
SYK / Stryker Corporation 0.00 0.27 0.0000
COP / ConocoPhillips 0.00 0.27 0.0000
CRM / Salesforce, Inc. 0.00 0.25 0.0000
LOGI / Logitech International S.A. 0.00 0.25 0.0000
ELV / Elevance Health, Inc. 0.00 0.25 0.0000
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.00 0.25 0.0000
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.01 0.25 0.0000
RAL / Ralliant Corporation 0.01 0.25 0.0000
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 0.24 0.0000
GIS / General Mills, Inc. 0.00 0.23 0.0000
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.23 0.0000
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.01 0.23 0.0000
AUB / Atlantic Union Bankshares Corporation 0.01 0.22 0.0000
ARCC / Ares Capital Corporation 0.01 0.22 0.0000
KKR / KKR & Co. Inc. 0.00 0.21 0.0000
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 0.21 0.0000
FDX / FedEx Corporation 0.00 0.21 0.0000
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.21 0.0000
TEL / TE Connectivity plc 0.00 0.21 0.0000
IAG / IAMGOLD Corporation 0.01 0.16 0.0000
FRA / BlackRock Floating Rate Income Strategies Fund, Inc. 0.01 0.13 0.0000
AQN / Algonquin Power & Utilities Corp. 0.01 0.06 0.0000
CMP / Compass Minerals International, Inc. 0.00 -100.00 0.00 0.0000
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -100.00 0.00 0.0000
ORCL / Oracle Corporation 0.00 0.00 0.0000
FCX / Freeport-McMoRan Inc. 0.00 -100.00 0.00 0.0000
DE / Deere & Company 0.00 -100.00 0.00 0.0000
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 -100.00 0.00 0.0000
PARA / Paramount Global 0.00 -100.00 0.00 0.0000
HBI / Hanesbrands Inc. 0.00 -100.00 0.00 0.0000
EMR / Emerson Electric Co. 0.00 0.00 0.0000
KLG / WK Kellogg Co 0.00 -100.00 0.00 0.0000