Hantz Financial Services portfolio

What changed this quarter

1971 positions with a change (1134 added to, 837 trimmed). 4 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• iShares Core S&P 500 ETF+22%more sharesIncreased
  6.0% → 7.4%
• Vanguard Admiral Funds+27%more sharesIncreased
  2.6% → 3.4%
• iShares Core Msci Eafe ETF+18%more sharesIncreased
  3.6% → 4.0%
• iShares Core U.s. Aggregate ETF+20%more sharesIncreased
  3.0% → 3.2%

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

• Profesionally Managed PortfoCAML · CSMD7.9%
• iShares Core S&P 500 ETFIVV7.4%
• Segall Bryant & Hamill TrUSSE4.7%
• iShares Core Msci Eafe ETFIEFA4.0%
• Vanguard Admiral FundsIVOO3.4%
• iShares Core U.s. Aggregate ETFAGG3.2%
• 2023 ETF Series TrustBUSA2.9%
• iShares 20+ Year Treasury BD ETFTLT2.7%
• 2023 ETF Series TrustBINV2.3%
• Franklin International Aggre ETFFLIA1.9%
• NVIDIANVDA1.8%
• 2023 ETF Series TrustBSMC1.7%
• AppleAAPL1.7%
• AlphabetGOOGL · GOOG1.6%
• Vanguard Total International Bond ETFBNDX1.5%
• Franklin Investment Grade ETFFLCO1.3%
• Franklin Senior Loan ETFFLBL1.2%
• Ssga Active ETF TrRLY1.0%
• Amazon.comAMZN0.9%
• MicrosoftMSFT0.9%
• iShares Russell 1000 Growth ETFIWF0.9%
• iShares Russell Top 200 Grow ETFIWY0.8%
• Franklin U.s. Core Bond ETFFLCB0.8%
• Franklin High Yield Corporat ETFFLHY0.7%
• BroadcomAVGO0.7%
• Meta PlatformsMETA0.7%
• Vanguard Extended DUR Treas ETFEDV0.6%
• ASML HoldingASML0.6%
• Taiwan Semiconductor ManufacturingTSM0.5%
• iShares Core S&P U.s. Value ETFIUSV0.5%
• iShares Russell 2000 Growth ETFIWO0.5%
• VisaV0.5%
• JPMorgan ChaseJPM0.5%
• Vanguard Admiral FundsVIOO0.5%
• iShares Russell 3000 ETFIWV0.5%
• iShares Russell Mid-cap ETFIWR0.4%
• iShares Russell Mid-cap Grow ETFIWP0.4%
• State Str Spdr S&P 500 ETF TSPY0.4%
• Palo Alto NetworksPANW0.4%
• Parker-hannifinPH0.4%
• Exxon MobilXOM0.4%
• Texas InstrumentsTXN0.3%
• Invesco RSL 2000 DYN Mltfctr ETFOMFS0.3%
• iShares 7-10 Year Treasury B ETFIEF0.3%
• Berkshire HathawayBRK/B0.3%
• Schwab US Reit ETFSCHH0.3%
• EatonETN0.3%
• iShares 3-7 Year Treasury BO ETFIEI0.3%
• Johnson & JohnsonJNJ0.3%
• Invesco S&P 500 Low Volatili ETFSPLV0.3%
• NetflixNFLX0.3%
• CimpressCMPR0.3%
• iShares Msci Eafe ETFEFA0.3%
• CaterpillarCAT0.3%
• TeslaTSLA0.2%
• ProShares S&P 500 Dividend A ETFNOBL0.2%
• Abbott LaboratoriesABT0.2%
• State Street SPDR Ftse Inter ETFWIP0.2%
• Home DepotHD0.2%
• Schwab US Large-cap ETFSCHX0.2%
• Regal RexnordRRX0.2%
• Capital One FinancialCOF0.2%
• Coca-ColaKO0.2%
• Williams CompaniesWMB0.2%
• Procter & GamblePG0.2%
• American International GroupAIG0.2%
• RTXRTX0.2%
• Cisco SystemsCSCO0.2%
• Union PacificUNP0.2%
• LindeLIN0.2%
• Waste ManagementWM0.2%
• W.W. GraingerGWW0.2%
• WalmartWMT0.2%
• State Street SPDR Msci Acwi ETFCWI0.2%
• Red Rock ResortsRRR0.2%
• MetLifeMET0.2%
• Thermo Fisher ScientificTMO0.2%
• AshlandASH0.2%
• nVent ElectricNVT0.2%
• Eli LillyLLY0.2%
• MastercardMA0.2%
• DatadogDDOG0.2%
• Curtiss-wrightCW0.2%
• AmphenolAPH0.2%
• AbbVieABBV0.2%
• OracleORCL0.2%
• Intuitive SurgicalISRG0.2%
• Monolithic Power SystemsMPWR0.1%
• NovartisNVS0.1%
• SalesforceCRM0.1%
• Micron TechnologyMU0.1%
• Philip Morris InternationalPM0.1%
• Roche Holdings AG BaselRHHBY0.1%
• Quanta ServicesPWR0.1%
• Sherwin-williamsSHW0.1%
• Casey’s General StoresCASY0.1%
• Advanced Micro DevicesAMD0.1%
• TJXTJX0.1%