Baldwin Wealth Partners portfolio

What changed this quarter

129 positions with a change (12 new, 26 added to, 79 trimmed, 12 sold). 3 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• iShares Tips Bond ETF−2.8 ppof portfolioSold out
  2.8% → —
• Schwab U.s. Tips ETF+2.6 ppof portfolioNew
  — → 2.6%
• Danaher−97%fewer sharesReduced
  0.8% → under 0.1%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• AppleAAPL7.5%
• AlphabetGOOGL · GOOG7.5%
• NVIDIANVDA7.4%
• Amazon.comAMZN5.1%
• MicrosoftMSFT5.0%
• J P Morgan Exchange Traded FundJBND5.0%
• KLAKLAC2.8%
• VisaV2.6%
• Schwab U.s. Tips ETFSCHP2.6%
• SPDR Gold Shares ETFGLD2.2%
• JPMorgan ChaseJPM1.9%
• Invesco Russell 1000 DYN M/f ETFOMFL1.8%
• ASML HoldingASML1.7%
• Waste ManagementWM1.6%
• BlackstoneBX1.6%
• Analog DevicesADI1.6%
• United RentalsURI1.5%
• iShares Gold Trust ETFIAU1.5%
• Quanta ServicesPWR1.5%
• Costco WholesaleCOST1.5%
• Union PacificUNP1.4%
• Nextera EnergyNEE1.3%
• Exxon MobilXOM1.2%
• International Business MachinesIBM1.1%
• Johnson & JohnsonJNJ1.1%
• Arthur J. GallagherAJG1.0%
• GarminGRMN1.0%
• Marriott InternationalMAR1.0%
• Vanguard Intermediate-term T ETFVGIT1.0%
• ChevronCVX0.9%
• ULTA BeautyULTA0.8%
• Ares CapitalARCC0.7%
• Regency CentersREG0.7%
• McKESSONMCK0.7%
• Alps ETF TrAMLP0.7%
• Fidelity Blue Chip Grow ETFFBCG0.6%
• WatersWAT0.6%
• Berkshire HathawayBRK/B0.6%
• iShares Core S&P Small-cap E ETFIJR0.5%
• Axsome TherapeuticsAXSM0.5%
• Nuvectis PharmaNVCT0.5%
• iShares Core S&P 500 ETFIVV0.5%
• Charles SchwabSCHW0.5%
• S&P GlobalSPGI0.5%
• Bank of AmericaBAC0.5%
• Church & DwightCHD0.5%
• IsharesESGE0.5%
• PTCPTC0.5%
• CRH publicCRH0.5%
• Enterprise Products PartnersEPD0.4%
• AutoZoneAZO0.4%
• DoverDOV0.4%
• Illinois Tool WorksITW0.4%
• Advisors Inner Circle Fund IIIBASG0.4%
• Procter & GamblePG0.4%
• Taiwan Semiconductor ManufacturingTSM0.3%
• Energy TransferET0.3%
• Philip Morris InternationalPM0.3%
• Vanguard S&P 500 ETFVOO0.3%
• Vertex PharmaceuticalsVRTX0.3%
• Toronto Dominion BankTD0.3%
• NovartisNVS0.2%
• Advanced Micro DevicesAMD0.2%
• CorningGLW0.2%
• State Str Spdr S&P 500 ETF TSPY0.2%
• EOG ResourcesEOG0.2%
• State Street SPDR Msci Emerg ETFEEMX0.2%
• TransDigm GroupTDG0.2%
• Vanguard Index FundsVBR0.2%
• Goldman Sachs Access Treasur ETFGBIL0.2%
• Meta PlatformsMETA0.2%
• Cohen & Steers SelectPSF0.2%
• NetflixNFLX0.2%
• Targa ResourcesTRGP0.2%
• Coca-ColaKO0.2%
• Bank of New York MellonBNY0.2%
• PaychexPAYX0.2%
• Altria GroupMO0.1%
• MerckMRK0.1%
• Automatic Data ProcessingADP0.1%
• Vaneck ETF TrustGDX0.1%
• HCI GroupHCI0.1%
• Emerson ElectricEMR0.1%
• Glacier BancorpGBCI0.1%
• AbbVieABBV0.1%
• PepsicoPEP0.1%
• Eli LillyLLY0.1%
• FiservFISV0.1%
• AdobeADBE0.1%
• Profesionally Managed PortfoAKRE0.1%
• FastenalFAST0.1%
• Apollo Global ManagementAPO0.1%
• PrologisPLD0.1%
• CaterpillarCAT0.1%
• UBER TechnologiesUBER0.1%
• iShares Russell 2000 ETFIWM0.1%
• StrykerSYK0.1%
• BlackRockBLK0.1%
• iShares Silver Trust ETFSLV0.1%