Obermeyer Wealth Partners portfolio

What changed this quarter

158 positions with a change (12 new, 74 added to, 59 trimmed, 13 sold). 3 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Aon−94%fewer sharesReduced
  1.3% → 0.1%
• McKESSON+1.0 ppof portfolioNew
  — → 1.0%
• Vanguard Index Funds+7.5%more sharesIncreased
  11.0% → 11.6%

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

• Vanguard Index FundsVTI11.6%
• AlphabetGOOG · GOOGL5.3%
• Taiwan Semiconductor ManufacturingTSM4.5%
• AppleAAPL4.2%
• Vanguard Total International Stock ETFVXUS4.1%
• MicrosoftMSFT4.1%
• Vanguard S&P 500 ETFVOO4.1%
• NVIDIANVDA3.7%
• Janus Henderson AAA CLO ETFJAAA3.7%
• RBB FundTBIL3.4%
• Amazon.comAMZN3.2%
• ASML HoldingASML3.1%
• iShares Msci USA Quality FAC ETFQUAL2.8%
• BroadcomAVGO2.7%
• Berkshire HathawayBRK/B · BRK/A2.7%
• MastercardMA2.5%
• IsharesURTH2.4%
• Meta PlatformsMETA2.4%
• RTXRTX1.9%
• Invesco QQQ Trust Series 1 ETFQQQ1.9%
• DeereDE1.4%
• Texas InstrumentsTXN1.3%
• CME GroupCME1.2%
• Motorola SolutionsMSI1.1%
• McKESSONMCK1.0%
• Moody'sMCO1.0%
• SAPSAP1.0%
• BrookfieldBN1.0%
• Home DepotHD1.0%
• Sherwin-williamsSHW0.9%
• Vanguard Long-term Treasury ETFVGLT0.7%
• Janus Hdrsn ASS BKD Sec ETFJABS0.7%
• State Str Spdr S&P 500 ETF TSPY0.7%
• United Parcel ServiceUPS0.5%
• JPMorgan ChaseJPM0.5%
• UnitedHealth GroupUNH0.3%
• US Bancorp \de\USB0.3%
• Vanguard Ftse Developed ETFVEA0.3%
• iShares Core S&P 500 ETFIVV0.3%
• Ares CapitalARCC0.3%
• VisaV0.3%
• State Street Health Care Select Sector ETFXLV0.2%
• Exxon MobilXOM0.2%
• Morgan Stanley ETF TrustEVLN0.2%
• SPDR Gold Shares ETFGLD0.2%
• J P Morgan Exchange Traded FundJMUB0.2%
• T-mobile USTMUS0.2%
• EatonETN0.2%
• Canadian Natural ResourcesCNQ0.2%
• Analog DevicesADI0.2%
• Lowe'sLOW0.2%
• Vanguard Index FundsVV0.1%
• Applied MaterialsAMAT0.1%
• Johnson & JohnsonJNJ0.1%
• Costco WholesaleCOST0.1%
• ARES ManagementARES0.1%
• Vanguard High DVD Yield ETFVYM0.1%
• WalmartWMT0.1%
• iShares Europe ETFIEV0.1%
• Vaneck ETF TrustMOAT0.1%
• iShares Russell 1000 Growth ETFIWF0.1%
• AbbVieABBV0.1%
• Atmos EnergyATO0.1%
• State Street SPDR P S&P 600 Small Cap ETFSPSM0.1%
• CortevaCTVA0.1%
• ShellSHEL0.1%
• Waste ManagementWM0.1%
• Coca-ColaKO0.1%
• Union PacificUNP0.1%
• iShares Core S&P Small-cap E ETFIJR0.1%
• Vanguard Instl Index FundVBIL0.1%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.1%
• Advanced Micro DevicesAMD0.1%
• Eli LillyLLY0.1%
• Qnity ElectronicsQ0.1%
• Procter & GamblePG0.1%
• AstrazenecaAZN0.1%
• American ExpressAXP0.1%
• State Str Spdr S&P Midcap 40MDY0.1%
• MPLXMPLX0.1%
• CorningGLW0.1%
• Palo Alto NetworksPANW0.1%
• TotalEnergiesTTE0.1%
• iShares Msci Emerging Market ETFEEM0.1%
• iShares Semiconductor ETFSOXX0.1%
• Vanguard Short-term Treasury ETFVGSH0.1%
• AmgenAMGN0.1%
• Enterprise Products PartnersEPD0.1%
• CaterpillarCAT0.1%
• TJXTJX0.1%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.1%
• Invesco Exchange Traded Fund TRSP0.1%
• AonAON0.1%
• Royal Bank of CanadaRY0.1%
• VICI PropertiesVICI0.1%
• Voyager TechnologiesVOYG0.1%
• AerCap HoldingsAER0.1%
• PfizerPFE0.1%