Grundlæggende statistik
Porteføljeværdi $ 191.332.513
Nuværende stillinger 88
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Sbe Llc Dba Cedar Cove Wealth Partners har afsløret 88 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 191.332.513 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Sbe Llc Dba Cedar Cove Wealth Partnerss største beholdninger er Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF (US:JUST) , iShares Trust - iShares ESG Advanced MSCI EAFE ETF (US:DMXF) , Touchstone ETF Trust - Touchstone Sands Capital US Select Growth ETF (US:TSEL) , Sprott Physical Gold and Silver Trust (US:CEF) , and Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF (US:PSP) . Sbe Llc Dba Cedar Cove Wealth Partnerss nye stillinger omfatter Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF (US:JUST) , iShares Trust - iShares ESG Advanced MSCI EAFE ETF (US:DMXF) , Touchstone ETF Trust - Touchstone Sands Capital US Select Growth ETF (US:TSEL) , Sprott Physical Gold and Silver Trust (US:CEF) , and Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF (US:PSP) .

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Denne formular blev indsendt den 2026-02-12 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)		 Δ Aktier
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF 0,36 35,28 0,0000
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF 0,24 17,72 0,0000
TSEL / Touchstone ETF Trust - Touchstone Sands Capital US Select Growth ETF 0,49 13,97 0,0000
CEF / Sprott Physical Gold and Silver Trust 0,15 6,90 0,0000
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF 0,09 6,33 0,0000
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0,07 5,85 0,0000
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0,02 5,52 0,0000
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0,28 5,42 0,0000
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF 0,20 5,33 0,0000
NODE / VanEck Funds - Onchain Economy ETF 0,14 4,98 0,0000
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate Debt ETF 0,09 4,51 0,0000
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF 0,08 4,31 0,0000
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0,08 4,01 0,0000
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0,04 3,96 0,0000
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF 0,11 3,96 0,0000
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0,11 3,57 0,0000
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0,10 3,18 0,0000
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0,03 2,83 0,0000
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0,06 2,57 0,0000
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF 0,10 2,33 0,0000
NMBL / Tidal Trust III - NovaTide Flexible Allocation ETF 0,11 2,25 0,0000
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0,11 2,12 0,0000
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0,02 2,04 0,0000
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0,04 1,84 0,0000
IVV / iShares Trust - iShares Core S&P 500 ETF 0,00 1,81 0,0000
BBDC / Barings BDC, Inc. 0,19 1,78 0,0000
EMCR / DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF 0,05 1,76 0,0000
RWAY / Runway Growth Finance Corp. 0,19 1,69 0,0000
AAPL / Apple Inc. 0,01 1,64 0,0000
GSBD / Goldman Sachs BDC, Inc. 0,17 1,57 0,0000
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF 0,03 1,51 0,0000
OCSL / Oaktree Specialty Lending Corporation 0,11 1,40 0,0000
NVDA / NVIDIA Corporation 0,01 1,17 0,0000
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0,04 1,14 0,0000
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF 0,04 0,91 0,0000
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0,02 0,85 0,0000
PWR / Quanta Services, Inc. 0,00 0,84 0,0000
IWD / iShares Trust - iShares Russell 1000 Value ETF 0,00 0,83 0,0000
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund 0,01 0,82 0,0000
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0,01 0,82 0,0000
AMCR / Amcor plc 0,10 0,81 0,0000
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0,00 0,76 0,0000
ORCL / Oracle Corporation 0,00 0,73 0,0000
ANET / Arista Networks, Inc. 0,01 0,68 0,0000
META / Meta Platforms, Inc. 0,00 0,64 0,0000
GOOGL / Alphabet Inc. 0,00 0,64 0,0000
AMZN / Amazon.com, Inc. 0,00 0,60 0,0000
ERET / iShares Trust - iShares Environmentally Aware Real Estate ETF 0,02 0,56 0,0000
COST / Costco Wholesale Corporation 0,00 0,55 0,0000
URI / United Rentals, Inc. 0,00 0,55 0,0000
SCHW / The Charles Schwab Corporation 0,01 0,55 0,0000
BLK / BlackRock, Inc. 0,00 0,49 0,0000
NFLX / Netflix, Inc. 0,01 0,49 0,0000
BSX / Boston Scientific Corporation 0,01 0,48 0,0000
TRGP / Targa Resources Corp. 0,00 0,48 0,0000
V / Visa Inc. 0,00 0,47 0,0000
GE / General Electric Company 0,00 0,45 0,0000
PANW / Palo Alto Networks, Inc. 0,00 0,44 0,0000
CEG / Constellation Energy Corporation 0,00 0,43 0,0000
SPGI / S&P Global Inc. 0,00 0,42 0,0000
AMAT / Applied Materials, Inc. 0,00 0,42 0,0000
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF 0,01 0,42 0,0000
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0,00 0,42 0,0000
WM / Waste Management, Inc. 0,00 0,39 0,0000
AXON / Axon Enterprise, Inc. 0,00 0,39 0,0000
ADI / Analog Devices, Inc. 0,00 0,38 0,0000
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund 0,00 0,38 0,0000
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0,00 0,36 0,0000
NOW / ServiceNow, Inc. 0,00 0,34 0,0000
LLY / Eli Lilly and Company 0,00 0,34 0,0000
DASH / DoorDash, Inc. 0,00 0,33 0,0000
NKE / NIKE, Inc. 0,00 0,32 0,0000
UBER / Uber Technologies, Inc. 0,00 0,31 0,0000
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF 0,01 0,31 0,0000
GRNB / VanEck ETF Trust - VanEck Green Bond ETF 0,01 0,31 0,0000
AJG / Arthur J. Gallagher & Co. 0,00 0,31 0,0000
SYK / Stryker Corporation 0,00 0,30 0,0000
MSFT / Microsoft Corporation 0,00 0,30 0,0000
UNH / UnitedHealth Group Incorporated 0,00 0,28 0,0000
TGT / Target Corporation 0,00 0,28 0,0000
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF 0,00 0,28 0,0000
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0,00 0,26 0,0000
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0,01 0,26 0,0000
MCK / McKesson Corporation 0,00 0,25 0,0000
AXP / American Express Company 0,00 0,23 0,0000
TT / Trane Technologies plc 0,00 0,21 0,0000
IBM / International Business Machines Corporation 0,00 0,21 0,0000
MDT / Medtronic plc 0,00 0,20 0,0000