Hershey Financial Advisers, LLC
données du 30/09/2025
Capitalisation
$ 116.676 M
4.44 %
Performance
$ 3.383 M
3.03 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | BIL | SPDR SERIES TRUST | 4.47% | 5.220 M $ | 56895 | 2025/06/30 | 1.220 K $ | 0.02 % |
| 2025/09/30 | BILS | SPDR SERIES TRUST | 3.91% | 4.559 M $ | 45811 | 2025/06/30 | 4.192 K $ | 0.09 % |
| 2025/09/30 | BOXX | EA SERIES TRUST | 3.83% | 4.465 M $ | 39217 | 2025/06/30 | 45.754 K $ | 1.05 % |
| 2025/09/30 | ICVT | ISHARES TR | 3.82% | 4.456 M $ | 44537 | 2025/06/30 | 454.804 K $ | 11.04 % |
| 2025/09/30 | ANGL | VANECK ETF TRUST | 3.39% | 3.951 M $ | 132906 | 2025/06/30 | 60.893 K $ | 1.54 % |
| 2025/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 3.27% | 3.820 M $ | 75296 | 2025/06/30 | 3.893 K $ | 0.10 % |
| 2025/09/30 | SHV | ISHARES TR | 3.23% | 3.773 M $ | 34146 | 2025/06/30 | 2.443 K $ | 0.06 % |
| 2025/09/30 | SPIB | SPDR SERIES TRUST | 3.14% | 3.667 M $ | 108194 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IEF | ISHARES TR | 3.12% | 3.637 M $ | 37704 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BAB | INVESCO EXCH TRADED FD TR II | 3.03% | 3.534 M $ | 129498 | 2025/06/30 | 101.461 K $ | 2.86 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 2.48% | 2.894 M $ | 90705 | 2025/06/30 | 295.450 K $ | 9.24 % |
| 2025/09/30 | WBD | WARNER BROS DISCOVERY INC | 2.15% | 2.510 M $ | 128504 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 1.98% | 2.304 M $ | 11255 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 1.89% | 2.201 M $ | 21056 | 2025/06/30 | 151.892 K $ | 9.64 % |
| 2025/09/30 | ALL | ALLSTATE CORP | 1.71% | 2.000 M $ | 9319 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VOX | VANGUARD WORLD FD | 1.68% | 1.958 M $ | 10430 | 2025/06/30 | 172.945 K $ | 9.76 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 1.66% | 1.936 M $ | 2593 | 2025/06/30 | 216.459 K $ | 12.57 % |
| 2025/09/30 | MGK | VANGUARD WORLD FD | 1.62% | 1.885 M $ | 4684 | 2025/06/30 | 172.332 K $ | 9.90 % |
| 2025/09/30 | VPU | VANGUARD WORLD FD | 1.61% | 1.880 M $ | 9926 | 2025/06/30 | 126.652 K $ | 7.31 % |
| 2025/09/30 | VCR | VANGUARD WORLD FD | 1.60% | 1.868 M $ | 4716 | 2025/06/30 | 157.952 K $ | 9.34 % |
| 2025/09/30 | VIS | VANGUARD WORLD FD | 1.59% | 1.859 M $ | 6275 | 2025/06/30 | 100.807 K $ | 5.79 % |
| 2025/09/30 | VFH | VANGUARD WORLD FD | 1.57% | 1.828 M $ | 13927 | 2025/06/30 | 54.210 K $ | 3.10 % |
| 2025/09/30 | VAW | VANGUARD WORLD FD | 1.51% | 1.760 M $ | 8590 | 2025/06/30 | 60.972 K $ | 5.15 % |
| 2025/09/30 | VDE | VANGUARD WORLD FD | 1.50% | 1.754 M $ | 13936 | 2025/06/30 | 66.800 K $ | 5.66 % |
| 2025/09/30 | PKW | INVESCO EXCHANGE TRADED FD T | 1.50% | 1.750 M $ | 13206 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JHML | JOHN HANCOCK EXCHANGE TRADED | 1.45% | 1.691 M $ | 21574 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EPS | WISDOMTREE TR | 1.44% | 1.685 M $ | 24441 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VDC | VANGUARD WORLD FD | 1.43% | 1.670 M $ | 7813 | 2025/06/30 | -40.615 K $ | -2.41 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 1.42% | 1.660 M $ | 21195 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 1.40% | 1.631 M $ | 20669 | 2025/06/30 | 7.020 K $ | 0.27 % |
| 2025/09/30 | FQAL | FIDELITY COVINGTON TRUST | 1.39% | 1.620 M $ | 21680 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BLV | VANGUARD BD INDEX FDS | 1.23% | 1.431 M $ | 20200 | 2025/06/30 | 16.254 K $ | 1.88 % |
| 2025/09/30 | BIV | VANGUARD BD INDEX FDS | 1.22% | 1.423 M $ | 18220 | 2025/06/30 | 15.968 K $ | 0.97 % |
| 2025/09/30 | BLDR | BUILDERS FIRSTSOURCE INC | 1.14% | 1.328 M $ | 10954 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FANG | DIAMONDBACK ENERGY INC | 1.12% | 1.307 M $ | 9130 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 1.12% | 1.302 M $ | 2126 | 2025/06/30 | 96.150 K $ | 7.81 % |
| 2025/09/30 | SUSA | ISHARES TR | 1.10% | 1.279 M $ | 9425 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VHT | VANGUARD WORLD FD | 1.09% | 1.269 M $ | 4890 | 2025/06/30 | 53.755 K $ | 4.53 % |
| 2025/09/30 | DGRW | WISDOMTREE TR | 1.08% | 1.263 M $ | 14192 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 1.06% | 1.242 M $ | 13586 | 2025/06/30 | 31.317 K $ | 2.65 % |
| 2025/09/30 | RMD | RESMED INC | 1.05% | 1.224 M $ | 4472 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FTCS | FIRST TR EXCHANGE-TRADED FD | 1.05% | 1.223 M $ | 13064 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FDLO | FIDELITY COVINGTON TRUST | 1.04% | 1.209 M $ | 18350 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ILCG | ISHARES TR | 0.99% | 1.151 M $ | 11035 | 2025/06/30 | 273.696 K $ | 7.64 % |
| 2025/09/30 | DSI | ISHARES TR | 0.93% | 1.089 M $ | 8650 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OMFL | INVESCO EXCH TRD SLF IDX FD | 0.93% | 1.089 M $ | 18076 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TEL | TE CONNECTIVITY PLC | 0.93% | 1.086 M $ | 4949 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LYV | LIVE NATION ENTERTAINMENT IN | 0.92% | 1.076 M $ | 6583 | 2025/06/30 | 79.979 K $ | 8.01 % |
| 2025/09/30 | IUSB | ISHARES TR | 0.91% | 1.057 M $ | 22620 | 2025/06/30 | 9.288 K $ | 1.04 % |
| 2025/09/30 | FEX | FIRST TR EXCHANGE-TRADED ALP | 0.88% | 1.029 M $ | 8811 | 2025/06/30 | 97.185 K $ | 6.24 % |
| 2025/09/30 | TSLA | TESLA INC | 0.78% | 905.450 K $ | 2036 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 0.54% | 629.998 K $ | 24504 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DFAC | DIMENSIONAL ETF TRUST | 0.53% | 616.001 K $ | 15971 | 2025/06/30 | 41.526 K $ | 7.62 % |
| 2025/09/30 | IJK | ISHARES TR | 0.52% | 603.145 K $ | 6290 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IAGG | ISHARES TR | 0.50% | 587.813 K $ | 11474 | 2025/06/30 | 1.385 K $ | 0.27 % |
| 2025/09/30 | TCHP | T ROWE PRICE ETF INC | 0.50% | 579.375 K $ | 11853 | 2025/06/30 | 33.231 K $ | 7.78 % |
| 2025/09/30 | VTIP | VANGUARD MALVERN FDS | 0.47% | 551.108 K $ | 10885 | 2025/06/30 | 5.664 K $ | 0.72 % |
| 2025/09/30 | SPGP | INVESCO EXCHANGE TRADED FD T | 0.46% | 531.855 K $ | 4681 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCHM | SCHWAB STRATEGIC TR | 0.45% | 523.302 K $ | 17655 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.45% | 523.130 K $ | 1010 | 2025/06/30 | 17.705 K $ | 4.13 % |
| 2025/09/30 | DGCB | DIMENSIONAL ETF TRUST | 0.43% | 505.150 K $ | 9110 | 2025/06/30 | 11.115 K $ | 2.25 % |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 0.43% | 501.028 K $ | 11709 | 2025/06/30 | 26.746 K $ | 5.68 % |
| 2025/09/30 | JMOM | J P MORGAN EXCHANGE TRADED F | 0.43% | 497.184 K $ | 7322 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.42% | 494.478 K $ | 1031 | 2025/06/30 | 48.586 K $ | 9.40 % |
| 2025/09/30 | IVW | ISHARES TR | 0.42% | 489.037 K $ | 4051 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ONEQ | FIDELITY COMWLTH TR | 0.41% | 476.935 K $ | 5351 | 2025/06/30 | 181.864 K $ | 11.27 % |
| 2025/09/30 | XMMO | INVESCO EXCHANGE TRADED FD T | 0.38% | 447.611 K $ | 3310 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.38% | 443.223 K $ | 16827 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.36% | 415.700 K $ | 2228 | 2025/06/30 | 48.088 K $ | 18.10 % |
| 2025/09/30 | SPMO | INVESCO EXCH TRADED FD TR II | 0.35% | 411.604 K $ | 3400 | 2025/06/30 | 42.907 K $ | 7.64 % |
| 2025/09/30 | VXF | VANGUARD INDEX FDS | 0.28% | 323.012 K $ | 1543 | 2025/06/30 | 26.857 K $ | 8.63 % |
| 2025/09/30 | AAPL | APPLE INC | 0.26% | 298.426 K $ | 1172 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SWK | STANLEY BLACK & DECKER INC | 0.22% | 258.743 K $ | 3481 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 0.19% | 216.714 K $ | 2914 | 2025/06/30 | 2.151 K $ | 1.01 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.17% | 202.989 K $ | 835 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PDBC | INVESCO ACTVELY MNGD ETC FD | 0.12% | 140.088 K $ | 10431 | 2025/06/30 | 4.158 K $ | 2.99 % |
| 2025/09/30 | VONG | VANGUARD SCOTTSDALE FDS | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QGRO | AMERICAN CENTY ETF TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QUS | SPDR SERIES TRUST | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MPWR | MONOLITHIC PWR SYS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IEI | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FDG | AMERICAN CENTY ETF TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MCHP | MICROCHIP TECHNOLOGY INC. | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LULU | LULULEMON ATHLETICA INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWL | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IUSG | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IOO | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FPX | FIRST TR EXCHANGE-TRADED FD | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FALN | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GEN | GEN DIGITAL INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ON | ON SEMICONDUCTOR CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SLB | SCHLUMBERGER LTD | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VV | VANGUARD INDEX FDS | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLG | INVESCO EXCHANGE TRADED FD T | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JQUA | J P MORGAN EXCHANGE TRADED F | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BA | BOEING CO | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MTUM | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LRGF | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PWR | QUANTA SVCS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VONE | VANGUARD SCOTTSDALE FDS | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |