GW Henssler & Associates portfolio

What changed this quarter

217 positions with a change (18 new, 72 added to, 65 trimmed, 62 sold). 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Roundhill ETF Trust+0.5 ppof portfolioNew
  — → 0.5%
• Allstate−45%fewer sharesReduced
  1.3% → 0.6%

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

• First Tr Exchng Traded Fund VIBUFD5.4%
• AppleAAPL4.8%
• American Centy ETF TrAVDE4.1%
• NVIDIANVDA3.1%
• MicrosoftMSFT3.0%
• AlphabetGOOGL2.9%
• Arista NetworksANET2.3%
• Fidelity Enhanced Mid Cap ETFFMDE2.2%
• Amazon.comAMZN1.8%
• Invesco Exchange Traded Fund TGRPM1.7%
• Travelers CompaniesTRV1.5%
• American Centy ETF TrAVEM1.5%
• Meta PlatformsMETA1.4%
• EvergyEVRG1.3%
• Truist FinancialTFC1.3%
• Fifth Third BancorpFITB1.3%
• iShares Msci USA Quality FAC ETFQUAL1.3%
• SempraSRE1.3%
• SouthernSO1.2%
• First Trust Smid Cap Rising ETFSDVY1.2%
• American Electric PowerAEP1.2%
• VisaV1.1%
• Coca-ColaKO1.1%
• TotalEnergiesTTE1.1%
• Thermo Fisher ScientificTMO1.1%
• MerckMRK1.1%
• Principal Financial GroupPFG1.1%
• Exxon MobilXOM1.1%
• ASML HoldingASML1.1%
• Agnico Eagle MinesAEM1.0%
• Intercontinental ExchangeICE1.0%
• AmgenAMGN1.0%
• iShares Select Dividend ETFDVY1.0%
• HasbroHAS1.0%
• Charles SchwabSCHW1.0%
• BroadcomAVGO1.0%
• AirbnbABNB1.0%
• ChevronCVX0.9%
• Verizon CommunicationsVZ0.9%
• US Bancorp \de\USB0.9%
• Dominion EnergyD0.9%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.9%
• Altria GroupMO0.9%
• Philip Morris InternationalPM0.9%
• EntergyETR0.9%
• Wheaton Precious MetalsWPM0.8%
• WalmartWMT0.8%
• Emerson ElectricEMR0.8%
• MercadoLibreMELI0.8%
• Regeneron PharmaceuticalsREGN0.8%
• Analog DevicesADI0.8%
• NovartisNVS0.8%
• Waste ConnectionsWCN0.8%
• Vanguard High DVD Yield ETFVYM0.8%
• Morgan StanleyMS0.7%
• Idexx LaboratoriesIDXX0.7%
• KrogerKR0.7%
• Public Service Enterprise GroupPEG0.7%
• AllstateALL0.6%
• British American Tobacco p.l.c.BTI0.6%
• OshkoshOSK0.6%
• Vanguard Materials ETFVAW0.6%
• JPMorgan ChaseJPM0.6%
• StarbucksSBUX0.6%
• Veeva SystemsVEEV0.6%
• Roundhill ETF TrustDRAM0.5%
• Vanguard Dividend Apprec ETFVIG0.5%
• Oneok0.5%
• iShares US Regional Banks ET ETFIAT0.5%
• T-mobile USTMUS0.5%
• Lockheed MartinLMT0.5%
• Vertex PharmaceuticalsVRTX0.5%
• MedtronicMDT0.5%
• McDONALD’SMCD0.5%
• Global X Uranium ETFURA0.4%
• Schwab US Large-cap Growth ETFSCHG0.4%
• GracoGGG0.4%
• PepsicoPEP0.4%
• Tractor SupplyTSCO0.4%
• QXOQXO0.4%
• Sprouts Farmers MarketSFM0.4%
• AegonAEG0.4%
• AmphenolAPH0.4%
• BlackstoneBX0.4%
• iShares Msci USA Quality GAR ETFGARP0.4%
• AutodeskADSK0.4%
• HersheyHSY0.4%
• AmcorAMCR0.4%
• Arch Capital GroupACGL0.4%
• Vanguard S&P 500 ETFVOO0.3%
• BlackRock ETF TrustDYNF0.3%
• State Street Energy Select Sector ETFXLE0.3%
• Coca-cola Europacific PartnersCCEP0.3%
• Home DepotHD0.3%
• Texas InstrumentsTXN0.2%
• International Business MachinesIBM0.2%
• State Str Spdr S&P 500 ETF TSPY0.2%
• Schwab US Large-cap ETFSCHX0.2%
• iShares Core S&P 500 ETFIVV0.1%
• BlackRock ETF TrustTHRO0.1%