Smith Chas P & Associates PA Cpas portfolio

What changed this quarter

113 positions with a change (8 new, 36 added to, 56 trimmed, 13 sold). 4 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• iShares Core International Stock ETF+1.8 ppof portfolioNew
  — → 1.8%
• Novo Nordisk A/s−99%fewer sharesReduced
  2.3% → under 0.1%
• Apple−11%fewer sharesReduced
  6.0% → 6.2%
• Alphabet−10%fewer sharesReduced
  6.1% → 5.0%

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

• AppleAAPL6.2%
• AlphabetGOOG · GOOGL5.2%
• MicrosoftMSFT4.9%
• Berkshire HathawayBRK/B · BRK/A4.7%
• JPMorgan ChaseJPM4.5%
• WalmartWMT4.0%
• iShares Core S&P 500 ETFIVV3.6%
• VisaV3.0%
• Johnson & JohnsonJNJ3.0%
• Home DepotHD2.9%
• UnitedHealth GroupUNH2.7%
• ChubbCB2.7%
• Invesco QQQ Trust Series 1 ETFQQQ2.6%
• MerckMRK2.5%
• AmgenAMGN2.5%
• Amazon.comAMZN2.4%
• Lockheed MartinLMT2.4%
• McDONALD’SMCD2.2%
• Procter & GamblePG2.2%
• First Tr Exch Traded Fund IIIFPEI2.2%
• AccentureACN2.2%
• Automatic Data ProcessingADP2.1%
• General DynamicsGD2.1%
• Invesco Nasdaq 100 ETFQQQM2.0%
• First Trust Smid Cap Rising ETFSDVY2.0%
• Air Products and ChemicalsAPD1.9%
• iShares Core International Stock ETFIXUS1.8%
• Union PacificUNP1.8%
• PepsicoPEP1.8%
• Illinois Tool WorksITW1.8%
• State Str Spdr S&P 500 ETF TSPY1.5%
• iShares Core Dividend Growth ETFDGRO1.2%
• Fidelity Quality Factor ETFFQAL0.7%
• iShares Russell 1000 ETFIWB0.7%
• Fidelity Nasdaq Comp Indx ETFONEQ0.6%
• Cisco SystemsCSCO0.6%
• iShares Core S&P Small-cap E ETFIJR0.5%
• State Str Spdr DOW Jones INDDIA0.5%
• ProShares Ultra S&p500 ETFSSO0.4%
• Capital One FinancialCOF0.3%
• iShares Russell Mid-cap ETFIWR0.3%
• iShares Russell 2000 ETFIWM0.3%
• State Str Spdr S&P Midcap 40MDY0.2%
• Select Sector Spdr TrXLP0.2%
• State Street Health Care Select Sector ETFXLV0.2%
• Baldwin Insurance GroupBWIN0.2%
• iShares S&P Mid-cap 400 Valu ETFIJJ0.2%
• Direxion Shares ETF TrustSPXL0.2%
• Vanguard Total International Stock ETFVXUS0.2%
• Exxon MobilXOM0.2%
• NVIDIANVDA0.2%
• Nextera EnergyNEE0.2%
• OracleORCL0.2%
• Invesco Exchange Traded Fund TRSP0.2%
• ChevronCVX0.1%
• Costco WholesaleCOST0.1%
• State Street Energy Select Sector ETFXLE0.1%
• Meta PlatformsMETA0.1%
• SouthernSO0.1%
• Dimensional ETF TrustDFUS0.1%
• Coca-ColaKO0.1%
• Vanguard Health Care ETFVHT0.1%
• Vanguard Ftse Developed ETFVEA0.1%
• iShares Msci Emerging Market ETFEEM0.1%
• Lowe'sLOW0.1%
• Eli LillyLLY0.1%
• CaterpillarCAT0.1%
• International Business MachinesIBM0.1%
• RTXRTX0.1%
• Global X S&P 500 CA Val ETFCATH0.1%
• iShares DOW Jones U.s. ETFIYY0.1%
• Goldman Sachs GroupGS0.1%
• Dimensional ETF TrustDFUV0.1%
• AbbVieABBV0.1%
• BroadcomAVGOunder 0.1%
• Vanguard Index FundsVTIunder 0.1%
• Colgate-palmoliveCLunder 0.1%
• Dimensional ETF TrustDFASunder 0.1%
• Dimensional ETF TrustDFATunder 0.1%
• Truist FinancialTFCunder 0.1%
• Marriott InternationalMARunder 0.1%
• Verizon CommunicationsVZunder 0.1%
• iShares S&P 500 Growth ETFIVWunder 0.1%
• Curtiss-wrightCWunder 0.1%
• Space Exploration TechnologiesSPCXunder 0.1%
• Schwab US Large-cap Growth ETFSCHGunder 0.1%
• Vanguard Dividend Apprec ETFVIGunder 0.1%
• Vanguard Info Tech ETFVGTunder 0.1%
• Vanguard Most Sm-cap ETF-usd ETFVBunder 0.1%
• DeereDEunder 0.1%
• TeslaTSLAunder 0.1%
• SalesforceCRMunder 0.1%
• Duke EnergyDUKunder 0.1%
• Micron TechnologyMUunder 0.1%
• Becton, DickinsonBDXunder 0.1%
• Fidelity Msci Health Care ETFFHLCunder 0.1%
• Philip Morris InternationalPMunder 0.1%
• Waste ManagementWMunder 0.1%