Novare Capital Management portfolio

What changed this quarter

157 positions with a change (21 new, 51 added to, 78 trimmed, 7 sold); also, 1 entered through a spin-off. 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Mondelez International+0.7 ppof portfolioNew
  — → 0.7%
• Microchip Technology−92%fewer sharesReduced
  0.7% → 0.1%

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

• State Str Spdr S&P 500 ETF TSPY5.5%
• AppleAAPL4.6%
• iShares Core S&P 500 ETFIVV4.3%
• AlphabetGOOGL3.7%
• State Street Technology Select Sector ETFXLK3.5%
• MicrosoftMSFT3.2%
• NVIDIANVDA3.0%
• BroadcomAVGO2.9%
• ETF Opportunities TrustVSLU2.5%
• Amazon.comAMZN2.3%
• WalmartWMT2.3%
• Johnson & JohnsonJNJ2.0%
• Emerson ElectricEMR1.9%
• JPMorgan ChaseJPM1.7%
• Berkshire HathawayBRK/B1.7%
• VisaV1.6%
• UnitedHealth GroupUNH1.6%
• iShares Semiconductor ETFSOXX1.5%
• Cisco SystemsCSCO1.4%
• CumminsCMI1.4%
• Bank of New York MellonBNY1.4%
• RTXRTX1.3%
• State Street Consumer Disc Select Sect ETFXLY1.2%
• Texas InstrumentsTXN1.1%
• AmetekAME1.1%
• Goldman Activebeta US LC ETFGSLC1.1%
• C.h. Robinson WorldwideCHRW1.1%
• AbbVieABBV1.0%
• Meta PlatformsMETA1.0%
• MerckMRK1.0%
• TJXTJX1.0%
• CSXCSX1.0%
• Invesco QQQ Trust Series 1 ETFQQQ1.0%
• iShares Expanded Tech-softwa ETFIGV0.9%
• Alps ETF TrAMLP0.9%
• L3harris TechnologiesLHX0.9%
• Thermo Fisher ScientificTMO0.9%
• Ameriprise FinancialAMP0.9%
• iShares S&P 500 Growth ETFIVW0.8%
• Carlisle CompaniesCSL0.8%
• Home DepotHD0.8%
• Vanguard Dividend Apprec ETFVIG0.8%
• StrykerSYK0.8%
• Eli LillyLLY0.8%
• Lowe'sLOW0.8%
• Verizon CommunicationsVZ0.8%
• Bank of AmericaBAC0.8%
• Mondelez InternationalMDLZ0.7%
• ChevronCVX0.7%
• iShares Core Msci Eafe ETFIEFA0.7%
• Realty IncomeO0.7%
• Abbott LaboratoriesABT0.7%
• Nextera EnergyNEE0.7%
• Broadridge Financial SolutionsBR0.6%
• State Street Financial Select Sector ETFXLF0.6%
• Select Sector Spdr TrXLP0.6%
• TeslaTSLA0.6%
• Intercontinental ExchangeICE0.5%
• PepsicoPEP0.5%
• State Street Energy Select Sector ETFXLE0.5%
• Roper TechnologiesROP0.5%
• UBER TechnologiesUBER0.5%
• Honeywell InternationalHON0.4%
• Honeywell AerospaceHONA0.4%
• Vanguard S/t Corp Bond ETFVCSH0.3%
• Automatic Data ProcessingADP0.3%
• J P Morgan Exchange Traded FundJPST0.3%
• Vertiv HoldingsVRT0.3%
• Advanced Micro DevicesAMD0.3%
• Fidus InvestmentFDUS0.3%
• Invesco Bulletshares 2029 CB ETFBSCT0.3%
• Invesco Bulletshares 2027 CB ETFBSCR0.3%
• Invesco Bulletshares 2031 CB ETFBSCV0.3%
• Palo Alto NetworksPANW0.3%
• Invesco Bulletshares 2030 CB ETFBSCU0.3%
• iShares Core S&P Midcap ETFIJH0.2%
• Invesco Bulletshares 2028 CB ETFBSCS0.2%
• Carlyle Secured LendingCGBD0.2%
• Schwab US Broad Market ETFSCHB0.2%
• Invesco Bulletshares 2032 CB ETFBSCW0.2%
• Vanguard Financials ETFVFH0.2%
• iShares Fallen Angels ETFFALN0.2%
• Invesco Bulletshares 2033 CB ETFBSCX0.2%
• iShares Core S&P Small-cap E ETFIJR0.2%
• Costco WholesaleCOST0.2%
• Invesco Bulletshares 2026 CB ETFBSCQ0.2%
• State Street Comm Select Sector SPDR ETFXLC0.2%
• Invesco Exchange Traded Fund TRSP0.2%
• iShares Msci Emerging Market ETFEEM0.2%
• Digital Realty TrustDLR0.2%
• Vaneck ETF TrustSMH0.1%
• Williams-sonomaWSM0.1%
• Invesco Exchange Traded Fund TPRF0.1%
• Vanguard Consumer Staple ETFVDC0.1%
• Exxon MobilXOM0.1%
• Invesco Bulletshares 2034 CB ETFBSCY0.1%
• State Street Real Estate Select Sector ETFXLRE0.1%
• Duke EnergyDUK0.1%
• Vanguard High DVD Yield ETFVYM0.1%
• Coca-ColaKO0.1%