D.a. Davidson portfolio

What changed this quarter

1321 positions with a change (89 new, 701 added to, 457 trimmed, 74 sold).

No moves of 0.5 points of the portfolio or more.

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

• Vanguard Mrngstr Val ETF-aui ETFVTV6.6%
• Vanguard Mrngstar GR ETF-sui ETFVUG5.3%
• iShares Core International Stock ETFIXUS4.1%
• iShares Core U.s. Aggregate ETFAGG2.9%
• AppleAAPL2.6%
• MicrosoftMSFT2.5%
• iShares Russell 2000 Value E ETFIWN1.5%
• AlphabetGOOGL · GOOG1.4%
• Vanguard Ftse Developed ETFVEA1.4%
• NVIDIANVDA1.4%
• State Street SPDR P Int C Corp ETFSPIB1.3%
• BroadcomAVGO1.2%
• Vanguard Index FundsVTI1.2%
• Berkshire HathawayBRK/B · BRK/A1.1%
• Amazon.comAMZN1.1%
• iShares Russell 2000 Growth ETFIWO1.0%
• iShares Russell 1000 Growth ETFIWF1.0%
• Capital Group Dividend ValueCGDV1.0%
• Vanguard S&P 500 ETFVOO1.0%
• Costco WholesaleCOST0.9%
• iShares S&P Mid-cap 400 Valu ETFIJJ0.9%
• Johnson & JohnsonJNJ0.9%
• RTXRTX0.9%
• Vanguard High DVD Yield ETFVYM0.8%
• iShares Core S&P 500 ETFIVV0.8%
• iShares S&P Mid-cap 400 Grow ETFIJK0.8%
• iShares Msci USA Quality FAC ETFQUAL0.8%
• JPMorgan ChaseJPM0.7%
• VisaV0.7%
• Invesco Exchange Traded Fund TPRF0.7%
• Vanguard International Equity Index FVWO0.7%
• Invesco QQQ Trust Series 1 ETFQQQ0.7%
• CumminsCMI0.6%
• ChubbCB0.6%
• Dimensional ETF TrustDFAX0.6%
• PfizerPFE0.5%
• Vanguard Short-term Bond ETFBSV0.5%
• Automatic Data ProcessingADP0.5%
• AmgenAMGN0.5%
• State Str Spdr S&P 500 ETF TSPY0.4%
• ChevronCVX0.4%
• Schwab US DVD Equity ETFSCHD0.4%
• Nextera EnergyNEE0.4%
• S&P GlobalSPGI0.4%
• Fthi/first Trust Exchange-tr ETFFTHI0.4%
• MerckMRK0.4%
• First Trust Rising Dividend ETFRDVY0.4%
• Invesco Exchange Traded Fund TRSP0.4%
• QualcommQCOM0.4%
• AccentureACN0.4%
• iShares 0-3 Month Treasury B ETFSGOV0.4%
• Meta PlatformsMETA0.4%
• Micron TechnologyMU0.4%
• PrologisPLD0.4%
• AbbVieABBV0.4%
• CaterpillarCAT0.4%
• Eli LillyLLY0.4%
• Vanguard Total International Stock ETFVXUS0.3%
• Vanguard Dividend Apprec ETFVIG0.3%
• PepsicoPEP0.3%
• EcolabECL0.3%
• Ssga Active ETF TrRLY0.3%
• Lowe'sLOW0.3%
• Vanguard Index FundsVO0.3%
• Goldman Sachs GroupGS0.3%
• WalmartWMT0.3%
• DeereDE0.3%
• Vanguard Most Sm-cap ETF-usd ETFVB0.3%
• Tortoise Capital Series TrusTNGY0.3%
• ServiceNowNOW0.2%
• Pacer US Cash Cows 100 ETFCOWZ0.2%
• RBB Fund TrustFEGE0.2%
• State Street SPDR BB 1-3m T-bill ETFBIL0.2%
• BoeingBA0.2%
• CrowdStrike HoldingsCRWD0.2%
• Charles SchwabSCHW0.2%
• Union PacificUNP0.2%
• Capital Group Growth ETFCGGR0.2%
• Vanguard Russell 1000 Growth ETFVONG0.2%
• UMH PropertiesUMH0.2%
• International Business MachinesIBM0.2%
• Cisco SystemsCSCO0.2%
• Capital Group InternationalCGIC0.2%
• Dimensional ETF TrustDFAI0.2%
• First Trust Smid Cap Rising ETFSDVY0.2%
• iShares Trust iShares ESG AW ETFESGD0.2%
• iShares Russell Mid-cap ETFIWR0.2%
• iShares Core S&P Midcap ETFIJH0.2%
• Advanced Micro DevicesAMD0.2%
• SPDR Gold Shares ETFGLD0.2%
• Taiwan Semiconductor ManufacturingTSM0.2%
• TeslaTSLA0.2%
• UnitedHealth GroupUNH0.2%
• Procter & GamblePG0.2%
• iShares Russell 2000 ETFIWM0.2%
• IsharesEUSA0.2%
• Capital Group GBL Growth EQTCGGO0.2%
• Verizon CommunicationsVZ0.2%