Valeo Financial Advisors, LLC
data from 30/09/2025
Capitalization
$ 4.391 B
6.65 %
Performance
$ 1.632 B
76.19 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPY | SPDR S&P 500 ETF | 14.27% | 626.653 M $ | 940666 | 2019/03/31 | 48.152 M $ | 8.25 % |
| 2025/09/30 | IJR | ISHARES S&P SMALLCAP 600 ETF | 6.17% | 271.135 M $ | 2302241 | 2019/03/31 | 21.631 M $ | 8.81 % |
| 2025/09/30 | IJH | ISHARES CORE S&P MID CAP ETF | 5.49% | 241.025 M $ | 3697841 | 2019/03/31 | 11.770 M $ | 5.23 % |
| 2025/09/30 | IEMG | ISHARES CORE MSCI EMERGING MKTS | 4.45% | 195.253 M $ | 2961972 | 2019/03/31 | 17.128 M $ | 9.81 % |
| 2025/09/30 | IVV | ISHARES S&P 500 INDEX | 3.58% | 157.197 M $ | 234868 | 2019/03/31 | 10.821 M $ | 7.80 % |
| 2025/09/30 | AAPL | APPLE INC | 3.45% | 151.438 M $ | 594738 | 2019/03/31 | 30.017 M $ | 24.11 % |
| 2025/09/30 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2.68% | 117.712 M $ | 620514 | 2019/03/31 | 5.724 M $ | 4.93 % |
| 2025/09/30 | NVDA | NVIDIA CORP | 2.57% | 112.904 M $ | 605124 | 2019/03/31 | 17.243 M $ | 18.10 % |
| 2025/09/30 | JCPB | JPMORGAN CORE PLUS BOND ETF | 2.50% | 109.839 M $ | 2493718 | 2024/09/30 | 1.099 M $ | 1.13 % |
| 2025/09/30 | LLY | ELI LILLY & CO COM | 2.48% | 108.876 M $ | 142695 | 2019/03/31 | -2.301 M $ | -2.12 % |
| 2025/09/30 | MSFT | MICROSOFT | 2.43% | 106.911 M $ | 206411 | 2019/03/31 | 4.309 M $ | 4.13 % |
| 2025/09/30 | PLD | PROLOGIS SHARE BENEFICIAL INT | 2.28% | 100.220 M $ | 875127 | 2021/12/31 | 8.038 M $ | 8.94 % |
| 2025/09/30 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 2.23% | 98.023 M $ | 1632908 | 2021/03/31 | 334.492 K $ | 0.37 % |
| 2025/09/30 | FBND | FIDELITY TOTAL BOND ETF | 1.62% | 71.347 M $ | 1673493 | 2024/09/30 | 734.597 K $ | 1.17 % |
| 2025/09/30 | VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 1.57% | 68.840 M $ | 861252 | 2019/03/31 | 366.684 K $ | 0.54 % |
| 2025/09/30 | VOO | VANGUARD S&P 500 ETF | 1.53% | 67.209 M $ | 109750 | 2019/03/31 | 4.252 M $ | 7.85 % |
| 2025/09/30 | AMZN | AMAZON.COM INC | 1.47% | 64.360 M $ | 293117 | 2019/03/31 | 53.225 K $ | 0.08 % |
| 2025/09/30 | IEFA | ISHARES CORE MSCI EAFE | 1.41% | 61.898 M $ | 1023686 | 2019/03/31 | 3.698 M $ | 6.50 % |
| 2025/09/30 | EFA | ISHARES MSCI EAFE ETF | 1.39% | 61.112 M $ | 654515 | 2019/03/31 | 2.601 M $ | 4.45 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1.32% | 57.923 M $ | 115215 | 2019/03/31 | 1.976 M $ | 3.49 % |
| 2025/09/30 | GOOGL | GOOGLE INC | 1.26% | 55.495 M $ | 228279 | 2019/03/31 | 15.444 M $ | 37.94 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. COM | 1.09% | 48.006 M $ | 152192 | 2019/03/31 | 3.902 M $ | 8.80 % |
| 2025/09/30 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 0.82% | 35.801 M $ | 660787 | 2019/03/31 | 3.140 M $ | 9.54 % |
| 2025/09/30 | META | META PLATFORMS INC CL A | 0.81% | 35.758 M $ | 48691 | 2019/03/31 | -170.856 K $ | -0.50 % |
| 2025/09/30 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.74% | 32.638 M $ | 544694 | 2019/03/31 | 1.567 M $ | 5.10 % |
| 2025/09/30 | QQQ | POWERSHARES QQQ TR | 0.74% | 32.322 M $ | 53836 | 2019/03/31 | 8.793 M $ | 29.74 % |
| 2025/09/30 | GOOG | ALPHABET INC CAP STK CL C | 0.70% | 30.920 M $ | 126954 | 2019/03/31 | 8.462 M $ | 37.30 % |
| 2025/09/30 | TSLA | TESLA MOTORS INC | 0.63% | 27.762 M $ | 62425 | 2019/03/31 | 8.302 M $ | 40.00 % |
| 2025/09/30 | IWM | ISHARES RUSSELL 2000 ETF | 0.57% | 25.075 M $ | 103632 | 2019/03/31 | 2.698 M $ | 12.13 % |
| 2025/09/30 | ORCL | ORACLE CORPORATION | 0.57% | 25.019 M $ | 88959 | 2019/03/31 | 5.967 M $ | 28.64 % |
| 2025/09/30 | AVGO | BROADCOM INC COM | 0.49% | 21.473 M $ | 65087 | 2019/03/31 | 3.596 M $ | 19.45 % |
| 2025/09/30 | V | VISA INC | 0.47% | 20.480 M $ | 59990 | 2019/03/31 | -846.008 K $ | -3.85 % |
| 2025/09/30 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 0.39% | 17.181 M $ | 433765 | 2022/12/31 | 715.712 K $ | 4.35 % |
| 2025/09/30 | WMT | WALMART INC COM | 0.34% | 15.128 M $ | 146786 | 2019/03/31 | 782.126 K $ | 5.39 % |
| 2025/09/30 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 0.33% | 14.647 M $ | 32432 | 2019/03/31 | 1.414 M $ | 10.71 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON COM | 0.32% | 14.202 M $ | 76592 | 2019/03/31 | 2.602 M $ | 21.39 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO COM | 0.31% | 13.719 M $ | 89287 | 2019/03/31 | -520.228 K $ | -3.56 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP COM | 0.31% | 13.453 M $ | 119315 | 2019/03/31 | 564.894 K $ | 4.59 % |
| 2025/09/30 | MA | MASTERCARD INC | 0.30% | 13.044 M $ | 22933 | 2019/03/31 | 160.778 K $ | 1.22 % |
| 2025/09/30 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 0.28% | 12.440 M $ | 37907 | 2019/03/31 | 923.131 K $ | 7.98 % |
| 2025/09/30 | ABBV | ABBVIE INC COM | 0.28% | 12.153 M $ | 52489 | 2019/03/31 | 2.447 M $ | 24.74 % |
| 2025/09/30 | SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 0.27% | 11.807 M $ | 254902 | 2020/06/30 | 957.747 K $ | 8.73 % |
| 2025/09/30 | HD | HOME DEPOT | 0.26% | 11.474 M $ | 28317 | 2019/03/31 | 1.127 M $ | 10.51 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL CL A | 0.26% | 11.313 M $ | 15 | 2019/03/31 | 355.600 K $ | 3.49 % |
| 2025/09/30 | IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 0.26% | 11.222 M $ | 116226 | 2019/03/31 | 386.492 K $ | 4.98 % |
| 2025/09/30 | COST | COSTCO WHOLESALE CORP | 0.24% | 10.559 M $ | 11407 | 2019/03/31 | -773.392 K $ | -6.50 % |
| 2025/09/30 | BAC | BANK AMERICA CORP COM | 0.24% | 10.472 M $ | 202987 | 2019/03/31 | 936.470 K $ | 9.02 % |
| 2025/09/30 | CAT | CATERPILLAR INC COM | 0.24% | 10.322 M $ | 21633 | 2019/03/31 | 2.788 M $ | 22.91 % |
| 2025/09/30 | VUG | VANGUARD GROWTH ETF | 0.23% | 10.249 M $ | 21369 | 2019/03/31 | 1.775 M $ | 19.61 % |
| 2025/09/30 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | 0.23% | 10.114 M $ | 327519 | 2019/03/31 | 883.078 K $ | 9.55 % |
| 2025/09/30 | RTX | RTX CORPORATION COM | 0.23% | 9.954 M $ | 59487 | 2020/03/31 | 1.368 M $ | 14.59 % |
| 2025/09/30 | IWD | ISHARES RUSSELL 1000 VALUE ETF | 0.21% | 9.234 M $ | 45356 | 2019/03/31 | 714.738 K $ | 8.42 % |
| 2025/09/30 | NFLX | NETFLIX COM INC | 0.21% | 9.094 M $ | 7585 | 2019/03/31 | -999.837 K $ | -10.47 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.20% | 8.823 M $ | 48364 | 2020/12/31 | 2.462 M $ | 33.82 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 0.20% | 8.724 M $ | 31237 | 2019/03/31 | 1.614 M $ | 23.31 % |
| 2025/09/30 | VV | VANGUARD LARGE CAP | 0.19% | 8.491 M $ | 27582 | 2021/12/31 | 622.543 K $ | 7.91 % |
| 2025/09/30 | BND | VANGUARD TOTAL BOND MARKET ETF | 0.19% | 8.367 M $ | 144901 | 2022/12/31 | 95.097 K $ | 1.34 % |
| 2025/09/30 | PEP | PEPSICO INC COM | 0.19% | 8.312 M $ | 59188 | 2019/03/31 | 473.440 K $ | 6.36 % |
| 2025/09/30 | DIS | DISNEY WALT CO COM | 0.19% | 8.261 M $ | 72146 | 2019/03/31 | -722.683 K $ | -7.67 % |
| 2025/09/30 | MCD | MCDONALDS CORP COM | 0.19% | 8.260 M $ | 27182 | 2019/03/31 | 325.370 K $ | 4.01 % |
| 2025/09/30 | CRM | SALESFORCE COM | 0.18% | 8.023 M $ | 33852 | 2019/03/31 | -1.224 M $ | -13.09 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW COM | 0.18% | 7.838 M $ | 50473 | 2019/03/31 | 584.962 K $ | 8.45 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP | 0.18% | 7.788 M $ | 22553 | 2019/03/31 | 672.366 K $ | 10.68 % |
| 2025/09/30 | XLK | TECHNOLOGY SELECT SECTOR SPDR | 0.18% | 7.783 M $ | 27615 | 2019/03/31 | 768.944 K $ | 11.31 % |
| 2025/09/30 | VO | VANGUARD MID CAP | 0.18% | 7.782 M $ | 31028 | 2019/03/31 | 913.497 K $ | 12.38 % |
| 2025/09/30 | MBIN | MERCHANTS BANCORP IND COM | 0.18% | 7.761 M $ | 244064 | 2019/03/31 | -304.142 K $ | -3.84 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.17% | 7.604 M $ | 15232 | 2019/03/31 | 554.359 K $ | 7.79 % |
| 2025/09/30 | VTV | VANGUARD VALUE ETF | 0.16% | 7.041 M $ | 44180 | 2019/03/31 | 428.775 K $ | 6.46 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.16% | 6.862 M $ | 8617 | 2019/03/31 | 838.333 K $ | 12.52 % |
| 2025/09/30 | ESGU | ISHARES ESG AWARE MSCI USA ETF | 0.15% | 6.785 M $ | 46600 | 2023/03/31 | 497.469 K $ | 7.61 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.15% | 6.638 M $ | 40922 | 2019/03/31 | -827.991 K $ | -10.94 % |
| 2025/09/30 | KO | COCA COLA CO COM | 0.15% | 6.459 M $ | 97393 | 2019/03/31 | -446.083 K $ | -6.26 % |
| 2025/09/30 | VT | VANGUARD TOTAL WORLD STOCK ETF | 0.15% | 6.383 M $ | 46318 | 2019/03/31 | 415.604 K $ | 7.22 % |
| 2025/09/30 | C | CITIGROUP INC | 0.15% | 6.370 M $ | 62760 | 2019/03/31 | 1.087 M $ | 19.24 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.14% | 6.352 M $ | 22510 | 2019/03/31 | 69.236 K $ | 1.07 % |
| 2025/09/30 | EEM | ISHARES MSCI EMERGING MARKETS ETF | 0.14% | 6.257 M $ | 117177 | 2019/03/31 | 603.874 K $ | 10.70 % |
| 2025/09/30 | BA | BOEING CO COM | 0.14% | 6.233 M $ | 28878 | 2019/03/31 | 168.071 K $ | 3.01 % |
| 2025/09/30 | GE | GE AEROSPACE COM NEW | 0.14% | 6.169 M $ | 20507 | 2021/09/30 | 917.458 K $ | 16.87 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC COM | 0.14% | 6.070 M $ | 29810 | 2019/03/31 | -29.984 K $ | -0.50 % |
| 2025/09/30 | AGG | ISHARES AGGREGATE BOND ETF | 0.14% | 6.006 M $ | 59911 | 2019/03/31 | 57.364 K $ | 1.06 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO COM | 0.14% | 5.967 M $ | 17965 | 2019/03/31 | 235.737 K $ | 4.13 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.13% | 5.894 M $ | 70229 | 2019/03/31 | 318.459 K $ | 6.03 % |
| 2025/09/30 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 0.13% | 5.887 M $ | 87199 | 2020/06/30 | 408.905 K $ | 6.92 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.13% | 5.843 M $ | 85400 | 2019/03/31 | -86.118 K $ | -1.38 % |
| 2025/09/30 | IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 0.12% | 5.463 M $ | 14417 | 2023/09/30 | 402.727 K $ | 7.96 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC CL A | 0.12% | 5.454 M $ | 11121 | 2019/09/30 | -198.310 K $ | -3.72 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 0.12% | 5.211 M $ | 197824 | 2019/03/31 | 217.361 K $ | 7.77 % |
| 2025/09/30 | IBM | INTL BUSINESS MACHINES | 0.12% | 5.094 M $ | 18054 | 2019/03/31 | -218.540 K $ | -4.28 % |
| 2025/09/30 | VBR | VANGUARD SMALL CAP VALUE ETF | 0.11% | 4.927 M $ | 30641 | 2019/03/31 | 421.562 K $ | 9.11 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS | 0.11% | 4.924 M $ | 112030 | 2019/03/31 | 75.558 K $ | 1.57 % |
| 2025/09/30 | T | AT&T INC COM | 0.11% | 4.879 M $ | 172759 | 2019/03/31 | -118.825 K $ | -2.42 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC COM | 0.11% | 4.776 M $ | 48747 | 2019/09/30 | 228.381 K $ | 5.01 % |
| 2025/09/30 | MUB | ISHARES AMT-FREE MUNI BOND ETF | 0.11% | 4.710 M $ | 44229 | 2023/12/31 | 84.486 K $ | 1.92 % |
| 2025/09/30 | CMI | CUMMINS INC COM | 0.11% | 4.708 M $ | 11147 | 2019/03/31 | 1.144 M $ | 28.97 % |
| 2025/09/30 | PFE | PFIZER INC COM | 0.11% | 4.650 M $ | 182509 | 2019/03/31 | 232.264 K $ | 5.12 % |
| 2025/09/30 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 0.11% | 4.616 M $ | 198274 | 2019/03/31 | 240.078 K $ | 5.34 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW COM | 0.10% | 4.587 M $ | 54724 | 2019/03/31 | 192.799 K $ | 4.62 % |
| 2025/09/30 | IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 0.10% | 4.557 M $ | 12467 | 2019/03/31 | 356.651 K $ | 7.63 % |
| 2025/09/30 | IVW | ISHARES S&P 500 GROWTH ETF | 0.10% | 4.554 M $ | 37726 | 2019/03/31 | 363.607 K $ | 9.65 % |
| 2025/09/30 | ABT | ABBOTT LABS COM | 0.10% | 4.505 M $ | 33634 | 2019/03/31 | -71.613 K $ | -1.52 % |