Estatísticas Básicas
Valor do Portfólio $ 159,676,795
Posições Atuais 106
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Members Wealth Llc divulgou 106 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 159,676,795 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Members Wealth Llc são iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Fidelity Merrimack Street Trust - Fidelity Total Bond ETF (US:FBND) , SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF (US:SPYG) , Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) , and SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF (US:SPYV) . As novas posições de Members Wealth Llc incluem iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF (US:NEAR) , DiaMedica Therapeutics Inc. (US:DMAC) , Lazard Active ETF Trust - Lazard International Dynamic Equity ETF (US:IDEQ) , Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF (US:BSMR) , and iShares Trust - iShares California Muni Bond ETF (US:CMF) .

Members Wealth Llc - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.14 8.36 5.2375 2.2846
0.12 8.86 5.5503 1.4884
0.27 12.63 7.9084 0.9327
0.03 1.36 0.8507 0.8507
0.10 0.86 0.5413 0.5413
0.02 0.52 0.3231 0.3231
0.01 2.12 1.3294 0.3114
0.01 2.75 1.7205 0.2343
0.03 2.84 1.7758 0.2292
0.02 0.36 0.2234 0.2234
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.03 3.49 2.1843 -2.0412
0.02 0.64 0.4033 -1.9500
0.01 0.76 0.4773 -1.4497
0.00 0.63 0.3949 -0.3913
0.01 3.58 2.2441 -0.3757
0.03 2.03 1.2714 -0.2527
0.00 1.85 1.1568 -0.2512
0.00 1.11 0.6926 -0.2322
0.00 0.39 0.2449 -0.2118
0.00 0.00 -0.1902
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2026-01-28 para o período de relatório 2025-12-31. Clique no ícone de link para ver o histórico completo da transação.

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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
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.04 -3.19 24.61 0.27 15.4107 -0.1322
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.27 15.00 12.63 14.66 7.9084 0.9327
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.09 -0.83 9.22 1.71 5.7751 0.0327
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.12 38.15 8.86 38.19 5.5503 1.4884
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 0.14 71.14 8.36 79.39 5.2375 2.2846
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.19 1.71 4.28 1.61 2.6834 0.0128
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.17 1.19 4.22 1.29 2.6454 0.0037
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.17 1.71 4.05 1.71 2.5382 0.0144
MSFT / Microsoft Corporation 0.01 -4.26 3.58 -13.37 2.2441 -0.3757
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.15 9.63 3.55 9.78 2.2216 0.1746
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.03 -47.85 3.49 -47.73 2.1843 -2.0412
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.13 6.26 3.08 6.43 1.9271 0.0959
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.03 8.76 2.84 16.14 1.7758 0.2292
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 14.62 2.75 17.09 1.7205 0.2343
AAPL / Apple Inc. 0.01 -3.40 2.71 -3.42 1.6957 -0.0798
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 10.24 2.55 14.12 1.6000 0.1821
SPY / State Street SPDR S&P 500 ETF Trust 0.00 -13.15 2.35 -9.98 1.4694 -0.1817
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.01 -5.68 2.33 -6.06 1.4565 -0.1116
GOOG / Alphabet Inc. 0.01 -2.80 2.12 32.05 1.3294 0.3114
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -4.16 2.08 -0.76 1.3016 -0.0250
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.03 -19.52 2.03 -15.63 1.2714 -0.2527
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -3.70 1.89 0.05 1.1818 -0.0132
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -19.87 1.85 -16.91 1.1568 -0.2512
AMZN / Amazon.com, Inc. 0.01 -1.50 1.67 6.43 1.0474 0.0522
HD / The Home Depot, Inc. 0.00 -0.73 1.47 -3.35 0.9220 -0.0428
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.03 1.36 0.8507 0.8507
KO / The Coca-Cola Company 0.02 -0.45 1.36 8.13 0.8504 0.0553
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -11.11 1.19 -14.23 0.7473 -0.1341
QQQ / Invesco QQQ Trust, Series 1 0.00 -26.97 1.11 -24.32 0.6926 -0.2322
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF 0.01 3.40 1.09 8.24 0.6830 0.0449
GOOGL / Alphabet Inc. 0.00 2.31 1.06 39.24 0.6647 0.1817
SYK / Stryker Corporation 0.00 -1.14 1.05 -3.05 0.6566 -0.0286
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 -9.12 1.03 -3.29 0.6453 -0.0297
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF 0.02 20.80 0.96 20.86 0.5989 0.0978
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF 0.04 22.98 0.89 22.85 0.5556 0.0982
DMAC / DiaMedica Therapeutics Inc. 0.10 0.86 0.5413 0.5413
META / Meta Platforms, Inc. 0.00 -9.98 0.86 -15.59 0.5392 -0.1072
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.01 -6.67 0.85 -3.96 0.5321 -0.0280
LLY / Eli Lilly and Company 0.00 -8.44 0.80 17.93 0.4987 0.0709
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -10.00 0.79 -5.71 0.4962 -0.0360
RBA / RB Global, Inc. 0.01 -76.98 0.76 -74.95 0.4773 -1.4497
AVGO / Broadcom Inc. 0.00 -11.17 0.76 -13.41 0.4773 -0.0804
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.01 -5.67 0.74 -3.03 0.4607 -0.0199
BRK.B / Berkshire Hathaway Inc. 0.00 0.74 0.72 -2.17 0.4512 -0.0155
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -25.02 0.70 -21.35 0.4385 -0.1254
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -1.94 0.69 -1.84 0.4335 -0.0135
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 -83.65 0.64 -82.69 0.4033 -1.9500
ORCL / Oracle Corporation 0.00 -19.53 0.63 -49.23 0.3949 -0.3913
PG / The Procter & Gamble Company 0.00 0.19 0.63 -2.18 0.3928 -0.0135
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF 0.02 0.00 0.58 0.17 0.3603 -0.0034
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF 0.02 0.00 0.57 0.35 0.3601 -0.0028
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 3.03 0.56 9.88 0.3485 0.0280
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 32.78 0.55 33.09 0.3428 0.0819
IDEQ / Lazard Active ETF Trust - Lazard International Dynamic Equity ETF 0.02 0.52 0.3231 0.3231
TSLA / Tesla, Inc. 0.00 6.49 0.49 0.83 0.3039 -0.0008
V / Visa Inc. 0.00 -11.48 0.48 -16.58 0.2999 -0.0631
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF 0.02 0.00 0.47 0.43 0.2923 -0.0019
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 292.46 0.46 101.30 0.2905 0.1447
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF 0.02 12.24 0.46 12.81 0.2872 0.0298
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF 0.02 50.17 0.46 51.16 0.2870 0.0945
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.04 0.46 6.05 0.2861 0.0135
JNJ / Johnson & Johnson 0.00 -8.48 0.45 8.94 0.2828 0.0202
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.00 21.92 0.44 34.36 0.2748 0.0679
LOW / Lowe's Companies, Inc. 0.00 -1.75 0.44 10.08 0.2742 0.0224
XOM / Exxon Mobil Corporation 0.00 27.62 0.43 53.55 0.2716 0.0929
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -9.52 0.43 -8.65 0.2715 -0.0288
WMT / Walmart Inc. 0.00 -10.66 0.43 3.13 0.2681 0.0051
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.01 0.00 0.43 0.47 0.2671 -0.0021
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.02 0.00 0.41 -0.24 0.2586 -0.0036
SO / The Southern Company 0.00 0.54 0.39 -6.44 0.2456 -0.0201
UNH / UnitedHealth Group Incorporated 0.00 -46.28 0.39 -45.91 0.2449 -0.2118
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.01 100.00 0.37 10.21 0.2299 0.0189
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 -4.85 0.37 -4.94 0.2298 -0.0147
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust 0.00 -2.77 0.36 3.48 0.2239 0.0051
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 -15.86 0.36 -15.04 0.2235 -0.0422
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF 0.02 0.36 0.2234 0.2234
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -9.56 0.33 -8.66 0.2050 -0.0218
BA / The Boeing Company 0.00 12.02 0.32 29.60 0.2030 0.0442
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.00 27.45 0.32 40.53 0.2003 0.0562
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 2.08 0.31 9.79 0.1972 0.0155
MA / Mastercard Incorporated 0.00 -6.75 0.31 -14.25 0.1961 -0.0354
RTX / RTX Corporation 0.00 -1.27 0.30 14.83 0.1895 0.0223
JPM / JPMorgan Chase & Co. 0.00 0.10 0.30 -2.92 0.1875 -0.0081
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.00 31.33 0.29 40.00 0.1803 0.0504
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.28 7.66 0.1762 0.0104
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.00 -6.41 0.28 0.73 0.1736 -0.0008
CVX / Chevron Corporation 0.00 0.31 0.27 8.76 0.1714 0.0119
ABBV / AbbVie Inc. 0.00 2.08 0.26 -7.80 0.1632 -0.0158
ABT / Abbott Laboratories 0.00 -38.54 0.26 -49.90 0.1616 -0.1647
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 0.00 0.25 2.90 0.1554 0.0027
CMF / iShares Trust - iShares California Muni Bond ETF 0.00 0.25 0.1547 0.1547
COR / Cencora, Inc. 0.00 0.59 0.24 14.62 0.1525 0.0180
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF 0.00 0.00 0.24 1.28 0.1487 -0.0001
HON / Honeywell International Inc. 0.00 -7.38 0.24 -2.49 0.1476 -0.0056
CEG / Constellation Energy Corporation 0.00 0.65 0.22 -18.15 0.1386 -0.0327
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF 0.00 1.27 0.22 1.39 0.1375 0.0006
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.00 0.21 0.1316 0.1316
MRK / Merck & Co., Inc. 0.00 0.21 0.1315 0.1315
PNC / The PNC Financial Services Group, Inc. 0.00 -8.30 0.21 1.95 0.1313 0.0011
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF 0.01 0.20 0.1281 0.1281
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.20 0.1275 0.1275
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.01 0.02 0.20 0.00 0.1272 -0.0018
TRV / The Travelers Companies, Inc. 0.00 0.20 0.1270 0.1270
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.00 0.20 0.1270 0.1270
COST / Costco Wholesale Corporation 0.00 0.20 0.1254 0.1254
ACHV / Achieve Life Sciences, Inc. 0.03 0.15 0.0956 0.0956
NFLX / Netflix, Inc. 0.00 -100.00 0.00 -100.00 -0.1902
SHOP / Shopify Inc. 0.00 -100.00 0.00 0.0000
NOW / ServiceNow, Inc. 0.00 -100.00 0.00 0.0000
MMC / Marsh & McLennan Companies, Inc. 0.00 -100.00 0.00 0.0000
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 -100.00 0.00 0.0000
DIS / The Walt Disney Company 0.00 -100.00 0.00 0.0000
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 -100.00 0.00 0.0000
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -100.00 0.00 0.0000
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -100.00 0.00 0.0000
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 -100.00 0.00 0.0000
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000