Hartmann Taylor Wealth Management LLC Portfolio
Invests via Hartmann Taylor Wealth Management LLC | Managed by William Taylor
Invests via Hartmann Taylor Wealth Management LLC
Managed by William Taylor
Automatically Tracked
Company Profile
Regional wealth advisory firm focused on high-net-worth individuals, families and small institutions, Hartmann Taylor Wealth Management LLC provides fiduciary financial planning, investment management and retirement solutions. The firm emphasizes customized asset allocation, tax-aware strategies and multi-generational wealth transfer. Operating as an independent RIA-style practice, it competes with regional private wealth boutiques and serves as a direct outsource for family offices and fiduciaries seeking discretionary portfolio oversight.
Regional wealth advisory firm focused on high-net-worth individuals, families and small institutions, Hartmann Taylor Wealth Management LLC provides fiduciary financial planning, investment management and retirement solutions. The firm emphasizes customized asset allocation, tax-aware strategies and multi-generational wealth transfer. Operating as an independent RIA-style practice, it competes with regional private wealth boutiques and serves as a direct outsource for family offices and fiduciaries seeking discretionary portfolio oversight.
Investment Philosophy & Strategy
Adopts a fiduciary, client-centric approach that emphasizes customized, tax-aware asset allocation for high-net-worth families and small institutions. Portfolios blend diversified core holdings with tactical, low-turnover satellite positions to capture idiosyncratic opportunities while preserving capital. Focuses on multi-generational wealth transfer, liability-driven planning and discretionary oversight for family offices, employing transparent fees, rigorous risk controls and a medium-to-long investment horizon.
Adopts a fiduciary, client-centric approach that emphasizes customized, tax-aware asset allocation for high-net-worth families and small institutions. Portfolios blend diversified core holdings with tactical, low-turnover satellite positions to capture idiosyncratic opportunities while preserving capital. Focuses on multi-generational wealth transfer, liability-driven planning and discretionary oversight for family offices, employing transparent fees, rigorous risk controls and a medium-to-long investment horizon.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
27.78%
Gain -0.52%
Monthly
1.33%
Yearly
17.19%
Drawdown
9.7%
$167.94M
Equity
Holdings
$167.94M
Investment
$137.52M
$30.83M
Profit -$743,271.03
Realized
$412,991.14
Unrealized
$30.41M
Dividends
$3.57M
Goals
Avg. 61.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.52%
Profit
-$743,271.03
Win %
67%
This Week
Compared To Last Week
Gain
-0.63%
Profit
-$1.07M
Win %
67%
This Month
Compared to last month
Gain
0.77%
Profit
$1.29M
Win %
67%
This Year
Compared to last year
Gain
1.14%
Profit
$1.9M
Win %
68%
COST Costco Wholesale Corporation
+1.12%
+$7,331.51 
BFST Business First Bancshares, Inc.
+0.96%
+$5,551.8 
GDLC Grayscale Digital Large Cap Fund LLC
+0.9%
+$19,389.81 
AAPL Apple Inc.
+0.82%
+$31,708.08 
LLY Eli Lilly and Company
+0.78%
+$3,818.12 
V Visa Inc. Class A
+0.68%
+$1,881.9 
DFIC Dimensional International Core Equity Market ETF
+0.52%
+$3,130.72 
ASML ASML Holding N.V. New York Registry Shares
+0.39%
+$1,275.97 
DFAI Dimensional International Core Equity Market ETF
+0.35%
+$1,044.72 
ICE Intercontinental Exchange, Inc.
+0.34%
+$847.8 
VTV Vanguard Value ETF
+0.29%
+$69,189.25 
CGCV Capital Group Conservative Equity ETF
+0.24%
+$5,986.72 
MA Mastercard Incorporated
+0.18%
+$1,027.16 
DFAT Dimensional US Targeted Value ETF
+0.11%
+$436.43 
VIG Vanguard Dividend Appreciation ETF
+0.1%
+$1,788.48 
CGSD Capital Group Short Duration Income ETF
+0.08%
+$179 
NVDA NVIDIA Corporation
+0.04%
+$709.36 
DUSB Dimensional Ultrashort Fixed Income ETF
+0.03%
+$135.01 
CGSM Capital Group Short Duration Municipal Income ETF
+0.02%
+$779.58 
DFCF Dimensional Core Fixed Income ETF
+0.01%
+$289.79 
DFSD Dimensional Short-Duration Fixed Income ETF
0%
$0 
DFNM Dimensional National Municipal Bond ETF
0%
$0 
PLTR Palantir Technologies Inc.
-6.62%
-$110,781.76 
NFLX Netflix, Inc.
-2.64%
-$9,469.67 
META Meta Platforms Inc Class A
-2.43%
-$8,722.16 
MSFT Microsoft Corp.
-2.13%
-$46,943 
GOOGL Alphabet Inc
-1.63%
-$14,591.92 
QQQ Invesco QQQ Trust, Series 1
-1.63%
-$12,100.48 
CGGR Capital Group Growth ETF
-1.54%
-$301,315.46 
GOOG Alphabet Inc
-1.44%
-$9,034.6 
TSLA Tesla, Inc.
-1.36%
-$3,936 
GBTC Grayscale Bitcoin Trust ETF
-1.31%
-$9,258.65 
ETHE Grayscale Ethereum Trust ETF
-0.97%
-$1,900 
VB Vanguard Small-Cap ETF
-0.93%
-$46,128.16 
AMZN Amazon.com Inc
-0.84%
-$11,433.65 
SCHB Schwab U.S. Broad Market ETF
-0.71%
-$47,917.59 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.68%
-$4,011.35 
DFAS Dimensional U.S. Small Cap ETF
-0.65%
-$25,466.34 
VT Vanguard Total World Stock ETF
-0.53%
-$17,005.61 
CGDV Capital Group Dividend Value ETF
-0.47%
-$74,956.08 
VV Vanguard Large-Cap Index Fund ETF Shares
-0.44%
-$12,595.84 
SLV iShares Silver Trust
-0.43%
-$1,604.25 
CGBL Capital Group Core Balanced ETF
-0.36%
-$44,033.62 
DUHP Dimensional US High Profitability ETF
-0.33%
-$5,573.96 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.29%
-$10,347.09 
VEU Vanguard FTSE All-World ex-US ETF
-0.25%
-$23,169.31 
CGMS Capital Group U.S. Multi-Sector Income ETF
-0.17%
-$5,231.93 
GLD SPDR Gold Shares
-0.17%
-$1,114.73 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.16%
-$12,273.39 
VCRM Vanguard Core Tax-Exempt Bond Fund
-0.12%
-$810 
CGMU Capital Group Municipal Income ETF
-0.1%
-$8,163.85 
CGCP Capital Group Core Plus Income ETF
-0.02%
-$209.29 
CGCB Capital Group Core Bond ETF
-0.02%
-$77.02 
FBND Fidelity Total Bond ETF
-0.01%
-$160.94 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 231 | Longs Won 165/231 71% | Profit Factor 13.58 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $521,571.17 |
| Average Win $201,677.46 | Best Trade (Oct 16) $4.51M | Sharpe Ratio -15.69 |
| Average Loss -$37,134.33 | Worst Trade (Oct 16) -$874,539.58 | Z-Score 4.08 (100%) |
| Commissions $0 | Avg. Trade Length 11m 2d | Expectancy $133,445.52 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 4,525 | 4,072 | 3,620 | 3,167 | 2,715 | 2,262 | 1,810 | 1,357 | 905 | 452 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 11,244 | $2.48M | $3.88M | - | $1.4M | 56.55% | +0.825% |
| AMZN Amazon.com Inc | 5,318 | $1.02M | $1.34M | - | $326,288.52 | 32.08% | -0.844% |
| ASML ASML Holding N.V. New York Registry Shares | 196 | $209,693 | $326,134.2 | - | $116,441.2 | 55.53% | +0.393% |
| BFST Business First Bancshares, Inc. | 18,506 | $450,621.04 | $581,643.58 | - | $131,022.54 | 29.08% | +0.964% |
| CGBL Capital Group Core Balanced ETF | 326,175 | $10.26M | $12.05M | - | $1.79M | 17.49% | -0.364% |
| CGCB Capital Group Core Bond ETF | 15,404 | $405,646.93 | $389,182.06 | - | -$16,464.87 | -4.06% | -0.02% |
| CGCP Capital Group Core Plus Income ETF | 41,859 | $944,149.15 | $896,829.07 | - | -$47,320.08 | -5.01% | -0.023% |
| CGCV Capital Group Conservative Equity ETF | 74,834 | $2.21M | $2.48M | - | $274,019.41 | 12.4% | +0.242% |
| CGDV Capital Group Dividend Value ETF | 325,896 | $12.06M | $16.02M | - | $3.96M | 32.8% | -0.466% |
| CGGR Capital Group Growth ETF | 409,953 | $15.12M | $19.25M | - | $4.12M | 27.26% | -1.542% |
| CGMS Capital Group U.S. Multi-Sector Income ETF | 116,265 | $3.18M | $3.07M | - | -$113,472.21 | -3.56% | -0.17% |
| CGMU Capital Group Municipal Income ETF | 326,554 | $8.82M | $8.6M | - | -$222,496.57 | -2.52% | -0.095% |
| CGSD Capital Group Short Duration Income ETF | 8,950 | $230,821 | $227,285.25 | - | -$3,535.75 | -1.53% | +0.079% |
| CGSM Capital Group Short Duration Municipal Income ETF | 155,916 | $4.07M | $4.05M | - | -$24,420 | -0.6% | +0.019% |
| COST Costco Wholesale Corporation | 672 | $635,463.37 | $664,554.24 | - | $29,090.87 | 4.58% | +1.116% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 79,593 | $2.63M | $3.59M | - | $960,687.55 | 36.59% | -0.288% |
| DFAI Dimensional International Core Equity Market ETF | 7,205 | $225,012 | $300,124.27 | - | $75,112.27 | 33.38% | +0.349% |
| DFAS Dimensional U.S. Small Cap ETF | 49,934 | $3.22M | $3.89M | - | $666,106.86 | 20.68% | -0.651% |
| DFAT Dimensional US Targeted Value ETF | 5,819 | $308,454.32 | $396,652.13 | - | $88,197.81 | 28.59% | +0.11% |
| DFCF Dimensional Core Fixed Income ETF | 57,957 | $2.45M | $2.35M | - | -$95,720.64 | -3.91% | +0.012% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for Hartmann Taylor Wealth Management LLC?
The largest contributions to the portfolio's profits come from the following stocks: Vanguard Value ETF - $612,232.37, Capital Group Municipal Income ETF - $307,719.77, Vanguard Total International Stock Index Fund Investor Shares - $297,531.38, Vanguard FTSE All-World ex-US ETF - $295,157.33, and Capital Group U.S. Multi-Sector Income ETF - $278,864.27. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Grayscale Digital Large Cap Fund LLC - $270,861.29, UnitedHealth Group Incorporated - $118,197.48, Grayscale Bitcoin Trust ETF - $73,761.29, Grayscale Ethereum Trust ETF - $18,838.43, and Progressive Corporation - $14,990.36. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Hartmann Taylor Wealth Management LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $3.57M earned over time. The largest contributors to dividend income include Vanguard Value ETF - $609,477.73, Capital Group Municipal Income ETF - $307,733.79, Vanguard FTSE All-World ex-US ETF - $287,052.66, Capital Group Core Balanced ETF - $264,928.98, and Capital Group U.S. Multi-Sector Income ETF - $263,422.39. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Hartmann Taylor Wealth Management LLC's monthly returns?
Hartmann Taylor Wealth Management LLC's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Hartmann Taylor Wealth Management LLC's strategy be considered aggressive or moderate?
Hartmann Taylor Wealth Management LLC's strategy can be considered conservative. The overall risk profile appears relatively controlled, with limited drawdowns and a stable structure. This type of approach is typically focused on preserving capital while achieving steady, incremental growth.
Should beginners follow Hartmann Taylor Wealth Management LLC's strategy?
Hartmann Taylor Wealth Management LLC's strategy appears suitable for beginners. The overall risk level, structure, and behavior of the portfolio suggest a relatively manageable approach that does not rely on extreme volatility or complex positioning. This makes it easier for less experienced users to understand and potentially follow.
2026 © Marketlog. All Rights Reserved.
