Destination Wealth Management portfolio

What changed this quarter

245 positions with a change (31 new, 122 added to, 85 trimmed, 7 sold); also, 2 exited through an acquisition or merger. 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• iShares Core S&P Midcap ETF+46%more sharesIncreased
  1.9% → 2.8%
• Pimco Multisector Bond Actv ETF+34%more sharesIncreased
  2.2% → 2.6%

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

• AppleAAPL5.7%
• iShares Core U.s. Aggregate ETFAGG4.1%
• iShares Core S&P Small-cap E ETFIJR3.2%
• AlphabetGOOGL · GOOG3.0%
• iShares Core S&P Midcap ETFIJH2.8%
• Pimco Multisector Bond Actv ETFPYLD2.6%
• IsharesIEMG2.6%
• iShares Expanded Tech Sector ETFIGM2.3%
• State Street SPDR S&P Dividend ETFSDY2.3%
• iShares Int Hedg Corp BD ETFLQDH2.1%
• iShares 10-20 Year Treasury ETFTLH2.1%
• iShares 0-5 Year Tips Bond E ETFSTIP2.0%
• iShares 1-5y INV Grade ETFIGSB2.0%
• iShares Core S&P 500 ETFIVV1.9%
• Amazon.comAMZN1.9%
• BlackRock ETF TrustBAI1.8%
• MicrosoftMSFT1.8%
• Johnson & JohnsonJNJ1.7%
• Vanguard Mrngstar GR ETF-sui ETFVUG1.6%
• Costco WholesaleCOST1.6%
• JPMorgan ChaseJPM1.6%
• iShares Msci Eafe ETFEFA1.6%
• iShares US Utilities ETFIDU1.6%
• Eli LillyLLY1.6%
• VisaV1.5%
• State Street SPDR PF LNG TRM TSY E-usd ETFSPTL1.4%
• Berkshire HathawayBRK/B1.3%
• MastercardMA1.3%
• ASML HoldingASML1.2%
• Colgate-palmoliveCL1.2%
• Ishares TrIUSB1.2%
• Analog DevicesADI1.1%
• TJXTJX0.9%
• Global X US Infrastructure ETFPAVE0.9%
• American ExpressAXP0.8%
• QualcommQCOM0.8%
• Pimco Enhanced Short Maturit ETFMINT0.8%
• iShares Floating Rate Bond E ETFFLOT0.8%
• Schwab US Aggregate Bond ETFSCHZ0.8%
• Vanguard International Equity Index FVEU0.8%
• WalmartWMT0.8%
• Amplify Cybersecurity ETFHACK0.8%
• iShares Core 1-5 Year USD BO ETFISTB0.7%
• Waste ManagementWM0.7%
• Schwab US Large-cap ETFSCHX0.7%
• EcolabECL0.7%
• AflacAFL0.6%
• Walt DisneyDIS0.6%
• Abbott LaboratoriesABT0.6%
• BlackstoneBX0.6%
• NVIDIANVDA0.6%
• McDONALD’SMCD0.6%
• Ross StoresROST0.6%
• Verizon CommunicationsVZ0.6%
• PfizerPFE0.5%
• Capital One FinancialCOF0.5%
• iShares Core 5-10 Year USD ETFIMTB0.5%
• iShares ESG Aware US Aggrega ETFEAGG0.5%
• StrykerSYK0.5%
• Thermo Fisher ScientificTMO0.5%
• iShares 1-10 Year U.s. Aggre ETFAGGM0.5%
• O Reilly AutomotiveORLY0.5%
• Intercontinental ExchangeICE0.5%
• American TowerAMT0.4%
• Intuitive SurgicalISRG0.4%
• State Str Spdr S&P 500 ETF TSPY0.4%
• Invesco QQQ Trust Series 1 ETFQQQ0.4%
• iShares International Select ETFIDV0.4%
• Vanguard Index FundsVV0.4%
• BroadcomAVGO0.3%
• iShares Broad USD Investment ETFUSIG0.3%
• WisdomTree US Midcap Dividen ETFDON0.3%
• WisdomTree US Smallcap Divid ETFDES0.3%
• Vanguard World FundMGC0.2%
• TeslaTSLA0.2%
• Pimco Active Bond Exchange-t ETFBOND0.2%
• iShares ESG Aware 1-5 Year U ETFSUSB0.2%
• Schwab US Broad Market ETFSCHB0.2%
• Lockheed MartinLMT0.2%
• Procter & GamblePG0.2%
• iShares Semiconductor ETFSOXX0.2%
• Seagate Technology HoldingsSTX0.2%
• Coca-ColaKO0.2%
• iShares Global Comm Services ETFIXP0.2%
• Meta PlatformsMETA0.2%
• iShares 5-10y INV Grade ETFIGIB0.2%
• UnileverUL0.2%
• Invesco Exchange Traded Fund TRSPT0.2%
• SynopsysSNPS0.2%
• Advanced Micro DevicesAMD0.2%
• iShares ESG Optimized Msci U ETFSUSA0.2%
• Applied MaterialsAMAT0.2%
• iShares Russell 1000 ETFIWB0.2%
• Kimberly ClarkKMB0.2%
• Schwab US Mid Cap ETFSCHM0.2%
• Schwab International Equity ETFSCHF0.2%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.1%
• Vanguard Health Care ETFVHT0.1%
• ChevronCVX0.1%