Estatísticas Básicas
Valor do Portfólio $ 172,598,570
Posições Atuais 127
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Meriwether Wealth & Planning, LLC divulgou 127 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 172,598,570 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Meriwether Wealth & Planning, LLC são Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF (US:SCHV) , Fidelity Merrimack Street Trust - Fidelity Total Bond ETF (US:FBND) , Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF (US:BSCR) , and Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF (US:BSCQ) . As novas posições de Meriwether Wealth & Planning, LLC incluem Talen Energy Corporation (US:TLNE) , Broadcom Inc. (US:AVGO) , Veeva Systems Inc. (US:VEEV) , Kimberly-Clark Corporation (US:KMB) , and Cencora, Inc. (US:COR) .

Meriwether Wealth & Planning, 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
0.04 4.57 2.6454 1.2284
0.72 23.05 13.3535 0.6613
0.01 3.05 1.7691 0.3840
0.74 21.41 12.4054 0.3480
0.03 1.19 0.6877 0.3043
0.02 1.14 0.6587 0.2944
0.01 3.09 1.7931 0.2252
0.01 2.17 1.2566 0.1892
0.00 0.30 0.1755 0.1755
0.00 0.49 0.2862 0.1418
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
0.00 1.38 0.8001 -0.5484
0.36 16.42 9.5120 -0.3856
0.01 0.63 0.3638 -0.3581
0.03 0.98 0.5656 -0.3262
0.33 6.46 3.7413 -0.1878
0.00 1.51 0.8759 -0.1872
0.03 0.69 0.4025 -0.1848
0.01 2.68 1.5551 -0.1751
0.30 5.81 3.3687 -0.1557
0.00 0.64 0.3686 -0.1499
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-15 para o período de relatório 2025-09-30. 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
(%)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.72 4.18 23.05 13.81 13.3535 0.6613
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.74 5.79 21.41 11.30 12.4054 0.3480
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.36 2.86 16.42 3.96 9.5120 -0.3856
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.33 2.69 6.46 3.00 3.7413 -0.1878
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.30 3.18 5.81 3.40 3.3687 -0.1557
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.08 3.09 5.43 10.76 3.1436 0.0738
JPM / JPMorgan Chase & Co. 0.01 -1.65 4.59 7.01 2.6605 -0.0289
XOM / Exxon Mobil Corporation 0.04 93.09 4.57 101.99 2.6454 1.2284
SEIQ / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF 0.11 5.04 4.40 9.26 2.5503 0.0257
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.06 5.07 4.22 6.04 2.4423 -0.0494
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF 0.13 3.22 3.22 3.84 1.8645 -0.0781
BRK.B / Berkshire Hathaway Inc. 0.01 19.53 3.09 23.71 1.7931 0.2252
GOOG / Alphabet Inc. 0.01 0.63 3.05 38.21 1.7691 0.3840
MSFT / Microsoft Corporation 0.01 -6.63 2.68 -2.75 1.5551 -0.1751
AMZN / Amazon.com, Inc. 0.01 27.24 2.17 27.30 1.2566 0.1892
AAPL / Apple Inc. 0.01 -3.69 1.76 19.54 1.0179 0.0968
SCHW / The Charles Schwab Corporation 0.02 -0.42 1.65 4.18 0.9541 -0.0364
NVDA / NVIDIA Corporation 0.01 5.69 1.52 24.86 0.8821 0.1176
BKNG / Booking Holdings Inc. 0.00 -4.44 1.51 -10.91 0.8759 -0.1872
BK / The Bank of New York Mellon Corporation 0.01 -1.95 1.44 17.24 0.8360 0.0648
ORCL / Oracle Corporation 0.00 -50.11 1.38 -35.84 0.8001 -0.5484
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 3.47 1.26 9.67 0.7297 0.0098
CVX / Chevron Corporation 0.01 -0.94 1.25 7.42 0.7218 -0.0050
GD / General Dynamics Corporation 0.00 -0.06 1.23 16.89 0.7101 0.0527
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.01 -9.68 1.20 -4.90 0.6980 -0.0956
SEIM / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.03 80.20 1.19 94.11 0.6877 0.3043
V / Visa Inc. 0.00 -1.66 1.15 -5.49 0.6691 -0.0963
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF 0.02 85.61 1.14 95.52 0.6587 0.2944
AMAT / Applied Materials, Inc. 0.01 2.22 1.04 14.22 0.6054 0.0326
BAC / Bank of America Corporation 0.02 3.06 1.04 12.38 0.5998 0.0223
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.02 0.66 1.03 -2.37 0.5962 -0.0650
ADI / Analog Devices, Inc. 0.00 1.75 1.00 5.05 0.5782 -0.0173
CMCSA / Comcast Corporation 0.03 -22.07 0.98 -31.41 0.5656 -0.3262
MCK / McKesson Corporation 0.00 -0.73 0.94 4.66 0.5474 -0.0184
OACP / Unified Series Trust - OneAscent Core Plus Bond ETF 0.04 0.03 0.91 1.23 0.5264 -0.0360
COP / ConocoPhillips 0.01 -10.47 0.91 -5.63 0.5244 -0.0767
MDT / Medtronic plc 0.01 -1.50 0.90 7.64 0.5226 -0.0027
LOW / Lowe's Companies, Inc. 0.00 0.11 0.90 13.40 0.5201 0.0240
BFST / Business First Bancshares, Inc. 0.04 -0.53 0.89 -4.73 0.5141 -0.0696
BDX / Becton, Dickinson and Company 0.00 13.18 0.83 23.08 0.4824 0.0581
ET / Energy Transfer LP - Limited Partnership 0.05 4.30 0.82 -1.32 0.4779 -0.0458
CAT / Caterpillar Inc. 0.00 -5.18 0.82 16.62 0.4758 0.0342
OMC / Omnicom Group Inc. 0.01 36.48 0.81 54.79 0.4684 0.1408
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.00 0.00 0.76 4.41 0.4396 -0.0160
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 2.26 0.71 3.07 0.4094 -0.0201
PLTR / Palantir Technologies Inc. 0.00 3.98 0.70 39.17 0.4059 0.0903
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.03 -28.03 0.69 -25.93 0.4025 -0.1848
OALC / Unified Series Trust - Oneascent Large Cap Core ETF 0.02 -2.41 0.69 4.73 0.3982 -0.0133
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 2.92 0.68 0.59 0.3926 -0.0298
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF 0.03 0.51 0.67 0.60 0.3899 -0.0291
ABBV / AbbVie Inc. 0.00 -3.88 0.64 19.78 0.3725 0.0364
CP / Canadian Pacific Kansas City Limited 0.01 0.00 0.64 -6.03 0.3706 -0.0560
ELV / Elevance Health, Inc. 0.00 -7.43 0.64 -23.10 0.3686 -0.1499
KMX / CarMax, Inc. 0.01 -18.35 0.63 -45.53 0.3638 -0.3581
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF 0.03 0.58 0.59 0.85 0.3445 -0.0248
WMT / Walmart Inc. 0.01 0.29 0.56 5.83 0.3263 -0.0076
TSLA / Tesla, Inc. 0.00 -3.10 0.56 35.70 0.3221 0.0653
EBAY / eBay Inc. 0.01 -28.67 0.55 -12.97 0.3192 -0.0771
ISRG / Intuitive Surgical, Inc. 0.00 5.15 0.54 -13.50 0.3120 -0.0780
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF 0.01 -29.78 0.52 -27.12 0.3036 -0.1475
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -18.43 0.52 0.58 0.2994 -0.0226
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF 0.02 0.65 0.51 0.79 0.2962 -0.0217
OKLO / Oklo Inc. 0.00 7.53 0.49 114.35 0.2862 0.1418
DE / Deere & Company 0.00 0.00 0.49 -10.04 0.2859 -0.0580
RTX / RTX Corporation 0.00 -1.26 0.47 13.16 0.2745 0.0121
GOOGL / Alphabet Inc. 0.00 4.45 0.46 44.30 0.2645 0.0659
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 0.00 0.44 1.39 0.2545 -0.0169
MA / Mastercard Incorporated 0.00 -0.66 0.43 0.47 0.2478 -0.0188
JXN / Jackson Financial Inc. 0.00 -10.11 0.42 2.44 0.2435 -0.0135
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -7.59 0.42 45.83 0.2433 0.0626
META / Meta Platforms, Inc. 0.00 1.80 0.42 1.22 0.2408 -0.0164
EBGEF / Enbridge Inc. - Preferred Stock 0.01 -9.20 0.40 1.00 0.2344 -0.0164
DUK / Duke Energy Corporation 0.00 -3.12 0.40 1.79 0.2312 -0.0150
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.00 0.39 17.27 0.2243 0.0170
PEP / PepsiCo, Inc. 0.00 -13.36 0.38 -8.01 0.2200 -0.0383
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF 0.02 0.93 0.37 0.82 0.2146 -0.0155
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.36 3.14 0.2095 -0.0099
LLY / Eli Lilly and Company 0.00 -12.87 0.34 -14.76 0.1945 -0.0522
FTXP / Foothills Exploration, Inc. 0.00 0.00 0.33 20.65 0.1931 0.0196
ETR / Entergy Corporation 0.00 -1.33 0.33 10.63 0.1930 0.0043
SBUX / Starbucks Corporation 0.00 -8.95 0.33 -16.03 0.1915 -0.0549
AMGN / Amgen Inc. 0.00 -10.93 0.32 -10.08 0.1866 -0.0376
SEIV / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF 0.01 0.00 0.32 8.93 0.1841 0.0014
DIS / The Walt Disney Company 0.00 -1.67 0.31 -9.09 0.1797 -0.0344
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.07 0.31 8.45 0.1790 0.0009
TLNE / Talen Energy Corporation 0.00 0.30 0.1755 0.1755
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 -16.02 0.30 -15.86 0.1726 -0.0487
APD / Air Products and Chemicals, Inc. 0.00 -14.09 0.29 -17.05 0.1695 -0.0512
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.29 9.54 0.1664 0.0019
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.00 0.28 0.36 0.1633 -0.0124
CEG / Constellation Energy Corporation 0.00 0.24 0.28 2.21 0.1613 -0.0094
PGR / The Progressive Corporation 0.00 5.16 0.27 -2.92 0.1545 -0.0172
CRM / Salesforce, Inc. 0.00 16.06 0.27 0.76 0.1538 -0.0111
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 -5.32 0.27 -8.62 0.1536 -0.0284
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 -18.49 0.26 -18.27 0.1530 -0.0497
GLD / SPDR Gold Shares 0.00 0.00 0.26 16.96 0.1520 0.0110
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF 0.01 -19.66 0.26 -19.50 0.1512 -0.0518
SELV / SEI Exchange Traded Funds - SEI Enhanced Low Volatility U.S. Large Cap ETF 0.01 0.00 0.26 1.98 0.1499 -0.0091
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF 0.00 -25.25 0.26 -21.82 0.1498 -0.0576
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF 0.01 -19.56 0.26 -19.37 0.1496 -0.0514
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.01 1.37 0.25 1.20 0.1469 -0.0098
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.00 0.25 1.21 0.1456 -0.0103
SO / The Southern Company 0.00 3.34 0.25 6.44 0.1442 -0.0021
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.25 5.53 0.1442 -0.0033
NEE / NextEra Energy, Inc. 0.00 1.55 0.25 10.27 0.1434 0.0029
VST / Vistra Corp. 0.00 12.62 0.25 13.89 0.1428 0.0071
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.01 4.96 0.24 10.91 0.1414 0.0035
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.24 6.17 0.1400 -0.0027
LAMR / Lamar Advertising Company 0.00 -17.63 0.24 -16.90 0.1398 -0.0422
FDX / FedEx Corporation 0.00 -7.49 0.24 -4.08 0.1366 -0.0174
ADSK / Autodesk, Inc. 0.00 3.52 0.23 5.91 0.1355 -0.0025
AVGO / Broadcom Inc. 0.00 0.23 0.1325 0.1325
QCOM / QUALCOMM Incorporated 0.00 -6.21 0.23 -2.15 0.1324 -0.0138
VEEV / Veeva Systems Inc. 0.00 0.23 0.1324 0.1324
NRG / NRG Energy, Inc. 0.00 -0.71 0.23 0.45 0.1305 -0.0105
COST / Costco Wholesale Corporation 0.00 -2.88 0.22 -9.17 0.1266 -0.0242
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF 0.01 1.46 0.22 1.90 0.1249 -0.0080
KMB / Kimberly-Clark Corporation 0.00 0.21 0.1239 0.1239
COF / Capital One Financial Corporation 0.00 1.41 0.21 1.43 0.1237 -0.0084
GPC / Genuine Parts Company 0.00 -12.19 0.20 0.00 0.1186 -0.0093
COR / Cencora, Inc. 0.00 0.20 0.1182 0.1182
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.01 7.75 0.20 5.15 0.1182 -0.0035
F / Ford Motor Company 0.02 0.76 0.18 11.59 0.1060 0.0028
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.04 -4.23 0.16 1.86 0.0956 -0.0055
SLI / Standard Lithium Ltd. 0.04 5.10 0.13 79.73 0.0776 0.0312
FPI / Farmland Partners Inc. 0.01 0.00 0.11 -5.17 0.0639 -0.0092
MMLP / Martin Midstream Partners L.P. - Limited Partnership 0.01 1.04 0.03 6.90 0.0180 -0.0006
IQV / IQVIA Holdings Inc. 0.00 -100.00 0.00 0.0000
KO / The Coca-Cola Company 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 -100.00 -0.1441
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000
ADBE / Adobe Inc. 0.00 -100.00 0.00 0.0000