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:
0.42%
Gain
Monthly
0.03%
Yearly
0.33%
Drawdown
20.86%
$165.41M
Equity
Holdings
$165.41M
Investment
$137.67M
$28.15M
Profit -$1.01M
Realized
$411,555.23
Unrealized
$27.74M
Dividends
$3.21M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$1.01M
Win %
69%
This Week
Compared To Last Week
Gain
-1.01%
Profit
-$1.69M
Win %
69%
This Month
Compared to last month
Gain
-0.61%
Profit
-$1.02M
Win %
69%
This Year
Compared to last year
Gain
9.39%
Profit
$14.2M
Win %
68%
LLY Eli Lilly and Company
+1.06%
+$4,840.6 
GLD SPDR Gold Shares
+0.94%
+$5,868.71 
SLV iShares Silver Trust
+0.56%
+$1,996.4 
VTV Vanguard Value ETF
+0.2%
+$47,394.72 
CGCB Capital Group Core Bond ETF
+0.17%
+$693.18 
FBND Fidelity Total Bond ETF
+0.14%
+$2,092.22 
AAPL Apple Inc.
+0.14%
+$5,340.79 
CGCP Capital Group Core Plus Income ETF
+0.07%
+$627.88 
DFCF Dimensional Core Fixed Income ETF
+0.06%
+$1,448.92 
CGMS Capital Group U.S. Multi-Sector Income ETF
+0.06%
+$1,743.97 
DFSD Dimensional Short-Duration Fixed Income ETF
+0.03%
+$589.58 
NFLX Netflix, Inc.
-7.49%
-$27,543.65 
META Meta Platforms Inc Class A
-5.12%
-$16,587.22 
TSLA Tesla, Inc.
-2.86%
-$8,958.89 
ETHE Grayscale Ethereum Trust ETF
-2.78%
-$4,200 
PLTR Palantir Technologies Inc.
-2.45%
-$27,458.42 
MSFT Microsoft Corp.
-2.26%
-$37,023.74 
GOOG Alphabet Inc
-1.86%
-$11,931.14 
GDLC Grayscale Digital Large Cap Fund LLC
-1.83%
-$31,292.26 
GOOGL Alphabet Inc
-1.82%
-$16,595.77 
V Visa Inc. Class A
-1.7%
-$4,324.89 
GBTC Grayscale Bitcoin Trust ETF
-1.68%
-$9,314.42 
CGGR Capital Group Growth ETF
-1.63%
-$308,406.75 
MA Mastercard Incorporated
-1.6%
-$8,026.47 
ASML ASML Holding N.V. New York Registry Shares
-1.56%
-$5,468.41 
ICE Intercontinental Exchange, Inc.
-1.45%
-$3,218.5 
NVDA NVIDIA Corporation
-1.41%
-$25,980.31 
QQQ Invesco QQQ Trust, Series 1
-1.4%
-$10,076.92 
BFST Business First Bancshares, Inc.
-1.18%
-$6,847.22 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.79%
-$60,465.12 
VEU Vanguard FTSE All-World ex-US ETF
-0.78%
-$72,558.08 
SCHB Schwab U.S. Broad Market ETF
-0.76%
-$50,199.38 
DFAS Dimensional U.S. Small Cap ETF
-0.75%
-$30,523.18 
VT Vanguard Total World Stock ETF
-0.73%
-$23,467.92 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.71%
-$4,121.28 
VV Vanguard Large-Cap Index Fund ETF Shares
-0.69%
-$19,132.8 
DFAT Dimensional US Targeted Value ETF
-0.69%
-$2,851.31 
VB Vanguard Small-Cap ETF
-0.69%
-$35,112.48 
CGDV Capital Group Dividend Value ETF
-0.67%
-$107,580.33 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.65%
-$23,081.97 
AMZN Amazon.com Inc
-0.6%
-$7,977 
DUHP Dimensional US High Profitability ETF
-0.59%
-$9,754.43 
DFIC Dimensional International Core Equity Market ETF
-0.47%
-$2,809.62 
DFAI Dimensional International Core Equity Market ETF
-0.45%
-$1,332.92 
CGBL Capital Group Core Balanced ETF
-0.4%
-$48,926.25 
CGCV Capital Group Conservative Equity ETF
-0.23%
-$5,697.3 
VIG Vanguard Dividend Appreciation ETF
-0.18%
-$3,040.45 
COST Costco Wholesale Corporation
-0.16%
-$1,008 
VCRM Vanguard Core Tax-Exempt Bond Fund
-0.11%
-$720 
CGMU Capital Group Municipal Income ETF
-0.06%
-$4,898.31 
DFNM Dimensional National Municipal Bond ETF
-0.02%
-$372.5 
CGSD Capital Group Short Duration Income ETF
-0.02%
-$44.75 
CGSM Capital Group Short Duration Municipal Income ETF
-0.02%
-$779.58 
DUSB Dimensional Ultrashort Fixed Income ETF
-0.01%
-$45.01 Events
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Dividends
Dividend Analysis
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| Trades 221 | Longs Won 155/221 70% | Profit Factor 12.38 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $502,663.35 |
| Average Win $197,554.77 | Best Trade (Jul 17) $4.13M | Sharpe Ratio -16.84 |
| Average Loss -$37,483.67 | Worst Trade (Jul 10) -$1.31M | Z-Score 5.14 (100%) |
| Commissions $0 | Avg. Trade Length 8m 3w 6d | Expectancy $127,362.29 |
| 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 | 4,405 | 3,965 | 3,524 | 3,084 | 2,643 | 2,203 | 1,762 | 1,322 | 881 | 441 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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