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:
29.16%
Gain +0.5%
Monthly
1.51%
Yearly
19.67%
Drawdown
9.7%
$169.47M
Equity
Holdings
$169.47M
Investment
$137.52M
$32.37M
Profit +$703,446.99
Realized
$412,991.14
Unrealized
$31.95M
Dividends
$3.28M
Goals
Avg. 70.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.5%
Profit
$703,446.99
Win %
68%
This Week
Compared To Last Week
Gain
0.09%
Profit
$156,529.26
Win %
68%
This Month
Compared to last month
Gain
0.04%
Profit
$66,218.85
Win %
68%
This Year
Compared to last year
Gain
2.07%
Profit
$3.44M
Win %
69%
NVDA NVIDIA Corporation
+3.29%
+$63,399.05 
META Meta Platforms Inc Class A
+2.4%
+$6,769.31 
BFST Business First Bancshares, Inc.
+2.33%
+$13,231.79 
NFLX Netflix, Inc.
+1.98%
+$7,912 
V Visa Inc. Class A
+1.51%
+$3,917.13 
DFAT Dimensional US Targeted Value ETF
+1.51%
+$6,168.14 
SLV iShares Silver Trust
+1.48%
+$6,096.15 
MA Mastercard Incorporated
+1.33%
+$7,003.85 
GLD SPDR Gold Shares
+1.18%
+$8,009.05 
DFAS Dimensional U.S. Small Cap ETF
+1.16%
+$46,708.26 
GOOGL Alphabet Inc
+0.88%
+$7,591.42 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.72%
+$25,867.72 
GOOG Alphabet Inc
+0.68%
+$4,086 
VB Vanguard Small-Cap ETF
+0.65%
+$33,047.21 
DUHP Dimensional US High Profitability ETF
+0.63%
+$10,550.71 
VTV Vanguard Value ETF
+0.61%
+$144,766.26 
CGGR Capital Group Growth ETF
+0.6%
+$114,786.84 
ASML ASML Holding N.V. New York Registry Shares
+0.58%
+$1,883.56 
CGDV Capital Group Dividend Value ETF
+0.53%
+$84,732.96 
VT Vanguard Total World Stock ETF
+0.47%
+$15,274.5 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.47%
+$2,747.5 
CGBL Capital Group Core Balanced ETF
+0.46%
+$57,080.62 
VEU Vanguard FTSE All-World ex-US ETF
+0.44%
+$42,382.87 
DFAI Dimensional International Core Equity Market ETF
+0.43%
+$1,332.92 
SCHB Schwab U.S. Broad Market ETF
+0.42%
+$28,522.37 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.4%
+$31,365.33 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.39%
+$10,841.92 
CGCV Capital Group Conservative Equity ETF
+0.36%
+$8,980.08 
AAPL Apple Inc.
+0.3%
+$11,131.56 
DFIC Dimensional International Core Equity Market ETF
+0.3%
+$1,846.33 
LLY Eli Lilly and Company
+0.29%
+$1,329.4 
VIG Vanguard Dividend Appreciation ETF
+0.27%
+$4,578.59 
GBTC Grayscale Bitcoin Trust ETF
+0.13%
+$892.4 
QQQ Invesco QQQ Trust, Series 1
+0.12%
+$848.25 
DFCF Dimensional Core Fixed Income ETF
+0.1%
+$2,318.28 
CGMS Capital Group U.S. Multi-Sector Income ETF
+0.09%
+$2,906.62 
AMZN Amazon.com Inc
+0.07%
+$957.24 
DFSD Dimensional Short-Duration Fixed Income ETF
+0.05%
+$982.62 
DUSB Dimensional Ultrashort Fixed Income ETF
+0.04%
+$180.02 
CGCP Capital Group Core Plus Income ETF
+0.02%
+$209.29 
FBND Fidelity Total Bond ETF
+0.02%
+$325.1 
CGSM Capital Group Short Duration Municipal Income ETF
+0.02%
+$779.58 
CGCB Capital Group Core Bond ETF
+0.02%
+$77.02 
PLTR Palantir Technologies Inc.
-5.36%
-$80,416.88 
TSLA Tesla, Inc.
-1.14%
-$3,256 
ETHE Grayscale Ethereum Trust ETF
-1.1%
-$2,150 
ICE Intercontinental Exchange, Inc.
-0.96%
-$2,417.8 
COST Costco Wholesale Corporation
-0.76%
-$4,784.65 
MSFT Microsoft Corp.
-0.67%
-$13,654.25 
GDLC Grayscale Digital Large Cap Fund LLC
-0.57%
-$11,751.4 
DFNM Dimensional National Municipal Bond ETF
-0.13%
-$2,235 
CGSD Capital Group Short Duration Income ETF
-0.02%
-$44.75 
CGMU Capital Group Municipal Income ETF
-0.02%
-$1,632.77 
VCRM Vanguard Core Tax-Exempt Bond Fund
-0.01%
-$90 Events
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Dividends
Dividend Analysis
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| Trades 231 | Longs Won 166/231 71% | Profit Factor 16.1 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $539,620.42 |
| Average Win $207,883.3 | Best Trade (Aug 20) $4.81M | Sharpe Ratio -16.32 |
| Average Loss -$32,967.96 | Worst Trade (Aug 02) -$1.28M | Z-Score 4.58 (100%) |
| Commissions $0 | Avg. Trade Length 10m 4d | Expectancy $140,111.3 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 5,128 | 4,615 | 4,103 | 3,590 | 3,077 | 2,564 | 2,051 | 1,538 | 1,026 | 513 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 11,244 | $2.48M | $3.67M | - | $1.19M | 48.06% | +0.304% |
| AMZN Amazon.com Inc | 5,318 | $1.02M | $1.36M | - | $339,530.34 | 33.38% | +0.071% |
| ASML ASML Holding N.V. New York Registry Shares | 196 | $209,693 | $328,251 | - | $118,558 | 56.54% | +0.577% |
| BFST Business First Bancshares, Inc. | 18,506 | $450,621.04 | $580,995.87 | - | $130,374.83 | 28.93% | +2.331% |
| CGBL Capital Group Core Balanced ETF | 326,175 | $10.26M | $12.37M | - | $2.11M | 20.57% | +0.464% |
| CGCB Capital Group Core Bond ETF | 15,404 | $405,646.93 | $395,728.76 | - | -$9,918.17 | -2.45% | +0.019% |
| CGCP Capital Group Core Plus Income ETF | 41,859 | $944,149.15 | $914,828.44 | - | -$29,320.71 | -3.11% | +0.023% |
| CGCV Capital Group Conservative Equity ETF | 74,834 | $2.21M | $2.48M | - | $266,536.01 | 12.06% | +0.364% |
| CGDV Capital Group Dividend Value ETF | 325,896 | $12.06M | $16.22M | - | $4.16M | 34.49% | +0.525% |
| CGGR Capital Group Growth ETF | 409,953 | $15.12M | $19.13M | - | $4.01M | 26.48% | +0.604% |
| CGMS Capital Group U.S. Multi-Sector Income ETF | 116,265 | $3.18M | $3.14M | - | -$48,363.81 | -1.52% | +0.093% |
| CGMU Capital Group Municipal Income ETF | 326,554 | $8.82M | $8.76M | - | -$62,485.11 | -0.71% | -0.019% |
| CGSD Capital Group Short Duration Income ETF | 8,950 | $230,821 | $228,941 | - | -$1,880 | -0.81% | -0.02% |
| CGSM Capital Group Short Duration Municipal Income ETF | 155,916 | $4.07M | $4.08M | - | $11,440.68 | 0.28% | +0.019% |
| COST Costco Wholesale Corporation | 672 | $635,463.37 | $626,868.48 | - | -$8,594.89 | -1.35% | -0.757% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 79,593 | $2.63M | $3.61M | - | $987,351.2 | 37.6% | +0.721% |
| DFAI Dimensional International Core Equity Market ETF | 7,205 | $225,012 | $308,914.37 | - | $83,902.37 | 37.29% | +0.433% |
| DFAS Dimensional U.S. Small Cap ETF | 49,934 | $3.22M | $4.08M | - | $856,125.7 | 26.58% | +1.159% |
| DFAT Dimensional US Targeted Value ETF | 5,819 | $308,454.32 | $415,651.17 | - | $107,196.85 | 34.75% | +1.506% |
| DFCF Dimensional Core Fixed Income ETF | 57,957 | $2.45M | $2.4M | - | -$53,122.24 | -2.17% | +0.097% |
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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 - $503,935.23, Capital Group Municipal Income ETF - $307,730.87, Vanguard Total International Stock Index Fund Investor Shares - $283,330.61, Capital Group U.S. Multi-Sector Income ETF - $278,865.43, and Capital Group Core Balanced ETF - $275,878.42. 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 - $19,314.43, 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 $3.28M earned over time. The largest contributors to dividend income include Vanguard Value ETF - $501,180.59, Capital Group Municipal Income ETF - $307,744.89, Capital Group Core Balanced ETF - $264,928.98, Vanguard FTSE All-World ex-US ETF - $264,810.13, and Capital Group U.S. Multi-Sector Income ETF - $263,423.55. 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.
