Grundlæggende statistik
Porteføljeværdi $ 65.041.277
Nuværende stillinger 118
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

S.C. Financial Services, Inc. har afsløret 118 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 65.041.277 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). S.C. Financial Services, Inc.s største beholdninger er Apple Inc. (US:AAPL) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Microsoft Corporation (US:MSFT) , Johnson & Johnson (US:JNJ) , and AbbVie Inc. (US:ABBV) . S.C. Financial Services, Inc.s nye stillinger omfatter Apple Inc. (US:AAPL) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Microsoft Corporation (US:MSFT) , Johnson & Johnson (US:JNJ) , and AbbVie Inc. (US:ABBV) .

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Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,00 0,38 0,5819 0,5819
0,01 1,43 2,1935 0,5595
0,04 1,63 2,5055 0,4939
0,01 1,96 3,0147 0,4827
0,01 2,05 3,1548 0,4642
0,00 0,27 0,4191 0,4191
0,00 0,27 0,4124 0,4124
0,00 0,26 0,4056 0,4056
0,00 0,26 0,3983 0,3983
0,00 0,85 1,3137 0,3920
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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 %
0,01 0,25 0,3771 -1,0491
0,02 1,53 2,3495 -1,0233
0,01 0,87 1,3340 -0,6221
0,00 0,28 0,4348 -0,5265
0,01 2,58 3,9667 -0,5229
0,01 0,94 1,4524 -0,3402
0,01 0,34 0,5244 -0,2704
0,01 0,23 0,3485 -0,2337
0,02 0,56 0,8545 -0,2322
0,01 0,27 0,4129 -0,1788
13F og Fondsarkivering

Denne formular blev indsendt den 2023-01-20 for rapporteringsperioden 2022-12-31. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

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
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
AAPL / Apple Inc. 0,02 2,98 4,5834 -0,1362
IVV / iShares Trust - iShares Core S&P 500 ETF 0,01 2,58 3,9667 -0,5229
MSFT / Microsoft Corporation 0,01 2,15 3,3100 0,3053
JNJ / Johnson & Johnson 0,01 2,05 3,1548 0,4642
ABBV / AbbVie Inc. 0,01 1,96 3,0147 0,4827
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0,04 1,63 2,5055 0,4939
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0,02 1,53 2,3495 -1,0233
XOM / Exxon Mobil Corporation 0,01 1,43 2,1935 0,5595
ABT / Abbott Laboratories 0,01 1,38 2,1181 0,2255
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF 0,07 1,34 0,0000
PG / The Procter & Gamble Company 0,01 1,16 1,7845 0,3171
LLY / Eli Lilly and Company 0,00 1,13 1,7311 0,3414
HD / The Home Depot, Inc. 0,00 0,99 1,5160 0,2485
PFE / Pfizer Inc. 0,02 0,95 1,4654 0,2105
MRK / Merck & Co., Inc. 0,01 0,95 1,4568 0,3494
GOOGL / Alphabet Inc. 0,01 0,94 1,4524 -0,3402
AMGN / Amgen Inc. 0,00 0,91 1,3957 0,1742
NEE / NextEra Energy, Inc. 0,01 0,89 1,3655 0,0519
WMT / Walmart Inc. 0,01 0,87 1,3419 0,1378
AMZN / Amazon.com, Inc. 0,01 0,87 1,3340 -0,6221
CVX / Chevron Corporation 0,00 0,85 1,3137 0,3920
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF 0,05 0,85 0,0000
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund 0,01 0,83 1,2765 0,1279
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0,02 0,79 1,2072 0,1554
ORCL / Oracle Corporation 0,01 0,77 1,1770 0,3838
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF 0,03 0,69 0,0000
MMM / 3M Company 0,01 0,67 1,0226 0,0882
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund 0,01 0,66 1,0165 0,0932
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund 0,01 0,65 0,9968 0,1100
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF 0,03 0,64 0,0000
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0,01 0,64 0,9850 0,1204
UNH / UnitedHealth Group Incorporated 0,00 0,61 0,9353 0,0977
BRK.B / Berkshire Hathaway Inc. 0,00 0,57 0,8781 0,1262
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF 0,02 0,57 0,0000
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF 0,02 0,57 0,0000
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF 0,02 0,56 0,0000
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0,01 0,56 0,8583 -0,1618
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0,02 0,56 0,8545 -0,2322
NKE / NIKE, Inc. 0,00 0,54 0,8279 0,2251
CSCO / Cisco Systems, Inc. 0,01 0,53 0,8087 0,3090
IAU / iShares Gold Trust 0,02 0,52 0,7984 -0,0869
AVGO / Broadcom Inc. 0,00 0,50 0,7706 0,1852
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund 0,01 0,49 0,7502 0,0363
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0,01 0,48 0,7428 0,1384
CVS / CVS Health Corporation 0,01 0,47 0,7269 0,0257
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0,01 0,45 0,6956 0,3419
V / Visa Inc. 0,00 0,44 0,6837 0,0935
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0,00 0,43 0,6662 0,1204
BMY / Bristol-Myers Squibb Company 0,01 0,43 0,6623 0,0483
COST / Costco Wholesale Corporation 0,00 0,40 0,6200 0,0029
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund 0,01 0,40 0,6162 -0,1627
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July 0,01 0,40 0,0000
QCOM / QUALCOMM Incorporated 0,00 0,40 0,6105 -0,0622
JPM / JPMorgan Chase & Co. 0,00 0,40 0,6093 0,1540
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0,00 0,39 0,5954 0,0386
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0,00 0,38 0,5911 0,1913
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0,01 0,38 0,5827 0,0418
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0,01 0,38 0,5822 -0,0524
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0,00 0,38 0,5819 0,5819
MA / Mastercard Incorporated 0,00 0,37 0,5650 0,1002
IBM / International Business Machines Corporation 0,00 0,37 0,5644 0,1170
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF 0,01 0,36 0,5610 -0,0910
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0,00 0,36 0,5529 0,0325
NVDA / NVIDIA Corporation 0,00 0,34 0,5283 0,0936
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0,01 0,34 0,5244 -0,2704
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0,01 0,34 0,5208 -0,0899
DOW / Dow Inc. 0,01 0,33 0,5084 0,0943
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0,01 0,33 0,5075 0,0855
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June 0,02 0,33 0,0000
EXC / Exelon Corporation 0,01 0,32 0,4914 0,0519
ET / Energy Transfer LP - Limited Partnership 0,03 0,31 0,4750 0,0292
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April 0,01 0,30 0,4641 0,1231
KMI / Kinder Morgan, Inc. 0,02 0,28 0,4370 0,0531
GD / General Dynamics Corporation 0,00 0,28 0,4370 0,1006
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0,01 0,28 0,4365 0,0288
TSLA / Tesla, Inc. 0,00 0,28 0,4348 -0,5265
GOOG / Alphabet Inc. 0,00 0,28 0,4273 -0,0328
GILD / Gilead Sciences, Inc. 0,00 0,27 0,4191 0,4191
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund 0,01 0,27 0,4177 0,0354
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF 0,01 0,27 0,4129 -0,1788
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0,00 0,27 0,4127 -0,0077
MBB / iShares Trust - iShares MBS ETF 0,00 0,27 0,4124 0,4124
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0,00 0,27 0,4108 0,0126
CAT / Caterpillar Inc. 0,00 0,26 0,4056 0,4056
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund 0,00 0,26 0,4042 0,0329
TXN / Texas Instruments Incorporated 0,00 0,26 0,4017 0,0241
PRU / Prudential Financial, Inc. 0,00 0,26 0,3983 0,3983
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund 0,01 0,25 0,3905 0,3905
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0,00 0,25 0,3781 0,3781
LMT / Lockheed Martin Corporation 0,00 0,25 0,3776 0,3776
DRSK / ETF Series Solutions - Aptus Defined Risk ETF 0,01 0,25 0,3771 -1,0491
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0,00 0,24 0,3754 -0,0085
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0,01 0,24 0,3736 0,0182
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0,01 0,24 0,3719 0,0419
AIG / American International Group, Inc. 0,00 0,24 0,3708 0,3708
/ Annaly Capital Management Inc 0,01 0,24 0,3646 0,3646
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund 0,01 0,23 0,3608 0,3608
GS / The Goldman Sachs Group, Inc. 0,00 0,23 0,3598 0,3598
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August 0,01 0,23 0,3596 0,3596
OSCV / ETF Series Solutions - Opus Small Cap Value ETF 0,01 0,23 0,3485 -0,2337
UNP / Union Pacific Corporation 0,00 0,23 0,3476 0,0208
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0,01 0,23 0,3470 0,3470
MCD / McDonald's Corporation 0,00 0,23 0,3464 0,3464
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF 0,01 0,22 0,0000
IPG / The Interpublic Group of Companies, Inc. 0,01 0,22 0,3362 0,3362
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0,01 0,22 0,3355 0,0150
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF 0,01 0,22 0,3340 0,0151
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0,00 0,22 0,3338 0,3338
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0,01 0,22 0,3329 0,3329
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund 0,01 0,21 0,3278 0,3278
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0,01 0,21 0,3275 0,3275
IYE / iShares Trust - iShares U.S. Energy ETF 0,00 0,21 0,3275 0,3275
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund 0,01 0,20 0,3138 -0,1415
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November 0,01 0,20 0,3087 0,3087
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0,00 0,20 0,3083 -0,1200
PXD / Pioneer Natural Resources Company 0,00 0,20 0,3078 0,3078
RPAY / Repay Holdings Corporation 0,01 0,08 0,1238 0,1238
BCLI / Brainstorm Cell Therapeutics Inc. 0,01 0,02 0,0320 0,0320
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF 0,00 0,00 0,0000
AMLP / ALPS ETF Trust - Alerian MLP ETF 0,00 0,00 0,0000
INTC / Intel Corporation 0,00 0,00 0,0000
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF 0,00 0,00 0,0000
ZG / Zillow Group, Inc. 0,00 0,00 0,0000
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund 0,00 0,00 0,0000
EPD / Enterprise Products Partners L.P. - Limited Partnership 0,00 0,00 0,0000
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF 0,00 0,00 0,0000
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF 0,00 0,00 0,0000
MUB / iShares Trust - iShares National Muni Bond ETF 0,00 0,00 0,0000
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0,00 0,00 0,0000
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0,00 0,00 0,0000
WIZ / EA Series Trust - Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF 0,00 0,00 0,0000
BSMM / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF 0,00 0,00 0,0000
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0,00 0,00 0,0000
ACN / Accenture plc 0,00 0,00 0,0000
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF 0,00 0,00 0,0000
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0,00 0,00 0,0000