Grundlæggende statistik
Porteføljeværdi $ 455.224.911
Nuværende stillinger 178
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Crusonia Wealth Advisors LLC har afsløret 178 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 455.224.911 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Crusonia Wealth Advisors LLCs største beholdninger er Dimensional ETF Trust - Dimensional U.S. Equity Market ETF (US:DFUS) , Dimensional ETF Trust - Dimensional International Core Equity Market ETF (US:DFAI) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF (US:JCPB) , Victory Portfolios II - VictoryShares Core Intermediate Bond ETF (US:UITB) , and First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund (US:FEX) . Crusonia Wealth Advisors LLCs nye stillinger omfatter Dimensional ETF Trust - Dimensional U.S. Equity Market ETF (US:DFUS) , Dimensional ETF Trust - Dimensional International Core Equity Market ETF (US:DFAI) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF (US:JCPB) , Victory Portfolios II - VictoryShares Core Intermediate Bond ETF (US:UITB) , and First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund (US:FEX) .

Crusonia Wealth Advisors LLC - Porteføljeværdi
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,59 44,03 9,1074 9,1074
0,80 30,65 6,3397 6,3397
0,62 29,30 6,0601 6,0601
0,35 16,36 3,3828 3,3828
0,13 15,67 3,2405 3,2405
0,19 14,51 3,0015 3,0015
0,37 14,36 2,9701 2,9701
0,18 14,21 2,9396 2,9396
0,05 13,92 2,8798 2,8798
0,07 13,43 2,7767 2,7767
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
13F og Fondsarkivering

Denne formular blev indsendt den 2026-02-18 for rapporteringsperioden 2025-12-31. Klik på linkikonet for at se den fulde transaktionshistorik.

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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0,59 44,03 9,1074 9,1074
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0,80 30,65 6,3397 6,3397
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0,62 29,30 6,0601 6,0601
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF 0,35 16,36 3,3828 3,3828
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund 0,13 15,67 3,2405 3,2405
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0,19 14,51 3,0015 3,0015
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF 0,37 14,36 2,9701 2,9701
VCRB / Vanguard Core Bond Fund 0,18 14,21 2,9396 2,9396
AAPL / Apple Inc. 0,05 13,92 2,8798 2,8798
VTV / Vanguard Index Funds - Vanguard Value ETF 0,07 13,43 2,7767 2,7767
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0,21 12,37 2,5594 2,5594
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0,31 9,99 2,0654 2,0654
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0,04 9,56 1,9782 1,9782
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0,03 8,85 1,8309 1,8309
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund 0,07 8,31 1,7181 1,7181
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0,20 7,52 1,5557 1,5557
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0,10 6,66 1,3781 1,3781
VUG / Vanguard Index Funds - Vanguard Growth ETF 0,01 5,68 1,1746 1,1746
MSFT / Microsoft Corporation 0,01 5,38 1,1136 1,1136
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund 0,06 5,03 1,0411 1,0411
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0,08 5,02 1,0375 1,0375
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0,10 4,77 0,9874 0,9874
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0,05 4,66 0,9640 0,9640
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0,09 4,34 0,8986 0,8986
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0,06 4,31 0,8909 0,8909
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0,01 3,90 0,8065 0,8065
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December 0,07 3,77 0,7801 0,7801
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0,13 3,61 0,7457 0,7457
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0,08 3,54 0,7321 0,7321
BRK.B / Berkshire Hathaway Inc. 0,01 3,44 0,7117 0,7117
V / Visa Inc. 0,01 3,43 0,7085 0,7085
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0,01 3,07 0,6357 0,6357
QQQ / Invesco QQQ Trust, Series 1 0,00 2,97 0,6150 0,6150
PEP / PepsiCo, Inc. 0,02 2,75 0,5698 0,5698
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0,03 2,69 0,5559 0,5559
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0,03 2,59 0,5348 0,5348
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF 0,08 2,57 0,5323 0,5323
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0,04 2,52 0,5216 0,5216
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund 0,06 2,48 0,5132 0,5132
IVW / iShares Trust - iShares S&P 500 Growth ETF 0,02 2,40 0,4967 0,4967
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0,05 2,40 0,4961 0,4961
EVIM / Morgan Stanley ETF Trust - Eaton Vance Intermediate Municipal Income ETF 0,04 2,35 0,4858 0,4858
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0,10 2,24 0,4640 0,4640
NVDA / NVIDIA Corporation 0,01 2,24 0,4626 0,4626
GOOGL / Alphabet Inc. 0,01 2,09 0,4329 0,4329
IVV / iShares Trust - iShares Core S&P 500 ETF 0,00 2,04 0,4226 0,4226
IVE / iShares Trust - iShares S&P 500 Value ETF 0,01 1,94 0,4010 0,4010
GOOG / Alphabet Inc. 0,01 1,88 0,3886 0,3886
AMZN / Amazon.com, Inc. 0,01 1,72 0,3547 0,3547
MUB / iShares Trust - iShares National Muni Bond ETF 0,02 1,68 0,3467 0,3467
TSLA / Tesla, Inc. 0,00 1,67 0,3450 0,3450
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0,02 1,61 0,3328 0,3328
XOM / Exxon Mobil Corporation 0,01 1,59 0,3284 0,3284
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0,01 1,58 0,3272 0,3272
JPM / JPMorgan Chase & Co. 0,00 1,57 0,3257 0,3257
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 0,04 1,56 0,3231 0,3231
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF 0,01 1,55 0,3213 0,3213
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0,03 1,51 0,3120 0,3120
SPY / State Street SPDR S&P 500 ETF Trust 0,00 1,51 0,3118 0,3118
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0,01 1,46 0,3012 0,3012
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF 0,02 1,43 0,2951 0,2951
AVDE / American Century ETF Trust - Avantis International Equity ETF 0,02 1,39 0,2872 0,2872
COST / Costco Wholesale Corporation 0,00 1,34 0,2770 0,2770
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0,02 1,33 0,2753 0,2753
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0,03 1,30 0,2690 0,2690
IWD / iShares Trust - iShares Russell 1000 Value ETF 0,01 1,30 0,2681 0,2681
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0,03 1,29 0,2674 0,2674
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0,01 1,28 0,2647 0,2647
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0,03 1,17 0,2412 0,2412
MA / Mastercard Incorporated 0,00 1,14 0,2353 0,2353
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0,02 1,07 0,2208 0,2208
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF 0,06 1,06 0,2202 0,2202
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF 0,04 1,02 0,2119 0,2119
AVGO / Broadcom Inc. 0,00 1,02 0,2104 0,2104
LLY / Eli Lilly and Company 0,00 1,01 0,2098 0,2098
EFA / iShares Trust - iShares MSCI EAFE ETF 0,01 0,98 0,2031 0,2031
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0,00 0,98 0,2018 0,2018
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF 0,02 0,87 0,1808 0,1808
DELL / Dell Technologies Inc. 0,01 0,87 0,1807 0,1807
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0,03 0,83 0,1725 0,1725
NFLX / Netflix, Inc. 0,01 0,83 0,1707 0,1707
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0,03 0,81 0,1676 0,1676
VPU / Vanguard World Fund - Vanguard Utilities ETF 0,00 0,79 0,1644 0,1644
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF 0,01 0,77 0,1593 0,1593
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund 0,03 0,77 0,1586 0,1586
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF 0,03 0,74 0,1534 0,1534
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0,01 0,73 0,1520 0,1520
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0,03 0,73 0,1510 0,1510
IBM / International Business Machines Corporation 0,00 0,72 0,1480 0,1480
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0,01 0,71 0,1470 0,1470
JNJ / Johnson & Johnson 0,00 0,68 0,1410 0,1410
AAPL / Apple Inc. Put 0,00 0,68 0,1406 0,1406
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0,01 0,68 0,1397 0,1397
HDV / iShares Trust - iShares Core High Dividend ETF 0,01 0,67 0,1470 0,1470
WFC / Wells Fargo & Company 0,01 0,67 0,1384 0,1384
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0,01 0,65 0,1340 0,1340
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0,01 0,65 0,1338 0,1338
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0,01 0,63 0,1299 0,1299
RACE / Ferrari N.V. 0,00 0,62 0,1289 0,1289
META / Meta Platforms, Inc. 0,00 0,62 0,1280 0,1280
AFSM / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Small Cap ETF 0,02 0,62 0,1278 0,1278
HD / The Home Depot, Inc. 0,00 0,62 0,1277 0,1277
CVX / Chevron Corporation 0,00 0,58 0,1196 0,1196
AXP / American Express Company 0,00 0,57 0,1183 0,1183
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF 0,01 0,57 0,1182 0,1182
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February 0,01 0,56 0,1158 0,1158
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March 0,02 0,55 0,1138 0,1138
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0,01 0,55 0,1130 0,1130
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0,00 0,54 0,1115 0,1115
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0,01 0,54 0,1113 0,1113
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0,02 0,53 0,1102 0,1102
FEBM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - February 0,02 0,52 0,1071 0,1071
SAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August 0,02 0,51 0,1055 0,1055
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0,00 0,45 0,0941 0,0941
SSB / SouthState Bank Corporation 0,00 0,45 0,0926 0,0926
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF 0,00 0,44 0,0919 0,0919
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0,00 0,44 0,0904 0,0904
AKRE / Professionally Managed Portfolios - Akre Focus ETF 0,01 0,44 0,0901 0,0901
GE / General Electric Company 0,00 0,43 0,0882 0,0882
HON / Honeywell International Inc. 0,00 0,42 0,0870 0,0870
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November 0,01 0,41 0,0858 0,0858
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0,01 0,41 0,0858 0,0858
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0,00 0,41 0,0852 0,0852
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0,01 0,41 0,0850 0,0850
LMT / Lockheed Martin Corporation 0,00 0,40 0,0829 0,0829
CAT / Caterpillar Inc. 0,00 0,39 0,0808 0,0808
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0,02 0,38 0,0787 0,0787
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February 0,01 0,38 0,0786 0,0786
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0,00 0,38 0,0782 0,0782
IWC / iShares Trust - iShares Micro-Cap ETF 0,00 0,38 0,0781 0,0781
MS / Morgan Stanley 0,00 0,38 0,0776 0,0776
MCK / McKesson Corporation 0,00 0,37 0,0772 0,0772
ABT / Abbott Laboratories 0,00 0,37 0,0764 0,0764
JULM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - July 0,01 0,36 0,0752 0,0752
ADP / Automatic Data Processing, Inc. 0,00 0,36 0,0751 0,0751
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0,00 0,35 0,0730 0,0730
WPM / Wheaton Precious Metals Corp. 0,00 0,34 0,0708 0,0708
TGT / Target Corporation 0,00 0,34 0,0693 0,0693
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0,01 0,33 0,0687 0,0687
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0,00 0,33 0,0680 0,0680
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0,01 0,32 0,0663 0,0663
AGX / Argan, Inc. 0,00 0,32 0,0653 0,0653
V / Visa Inc. Put 0,00 0,32 0,0653 0,0653
PG / The Procter & Gamble Company 0,00 0,31 0,0631 0,0631
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0,00 0,30 0,0628 0,0628
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0,00 0,29 0,0608 0,0608
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 0,01 0,29 0,0601 0,0601
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June 0,01 0,29 0,0596 0,0596
KO / The Coca-Cola Company 0,00 0,29 0,0593 0,0593
LINE / Lineage, Inc. 0,01 0,28 0,0588 0,0588
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF 0,01 0,28 0,0585 0,0585
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0,00 0,28 0,0580 0,0580
ABBV / AbbVie Inc. 0,00 0,28 0,0573 0,0573
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0,00 0,28 0,0572 0,0572
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0,01 0,28 0,0570 0,0570
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF 0,01 0,28 0,0569 0,0569
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0,00 0,27 0,0566 0,0566
GEV / GE Vernova Inc. 0,00 0,27 0,0553 0,0553
MRK / Merck & Co., Inc. 0,00 0,26 0,0546 0,0546
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0,01 0,26 0,0539 0,0539
AMD / Advanced Micro Devices, Inc. 0,00 0,25 0,0524 0,0524
AMLP / ALPS ETF Trust - Alerian MLP ETF 0,01 0,25 0,0520 0,0520
WMT / Walmart Inc. 0,00 0,24 0,0505 0,0505
CSCO / Cisco Systems, Inc. 0,00 0,24 0,0501 0,0501
GLD / SPDR Gold Shares 0,00 0,24 0,0501 0,0501
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0,01 0,23 0,0481 0,0481
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0,02 0,23 0,0476 0,0476
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0,00 0,22 0,0451 0,0451
LIN / Linde plc 0,00 0,22 0,0450 0,0450
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0,01 0,22 0,0450 0,0450
VFH / Vanguard World Fund - Vanguard Financials ETF 0,00 0,21 0,0439 0,0439
ORCL / Oracle Corporation 0,00 0,21 0,0438 0,0438
LRCX / Lam Research Corporation 0,00 0,21 0,0436 0,0436
BAC / Bank of America Corporation 0,00 0,21 0,0436 0,0436
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF 0,01 0,21 0,0431 0,0431
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0,01 0,21 0,0424 0,0424
VIS / Vanguard World Fund - Vanguard Industrials ETF 0,00 0,20 0,0423 0,0423
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0,01 0,20 0,0422 0,0422