Cambridge Investment Research Advisors portfolio

What changed this quarter

3656 positions with a change (194 new, 1638 added to, 1612 trimmed, 212 sold); also, 9 entered through an IPO.

No moves of 0.5 points of the portfolio or more.

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 S&P 500 ETFVOO3.2%
• AppleAAPL3.2%
• NVIDIANVDA2.8%
• Invesco QQQ Trust Series 1 ETFQQQ2.1%
• iShares Core S&P 500 ETFIVV1.9%
• Vanguard Index FundsVTI1.8%
• MicrosoftMSFT1.5%
• AlphabetGOOGL · GOOG1.5%
• Amazon.comAMZN1.4%
• Vanguard Total International Stock ETFVXUS1.2%
• State Str Spdr S&P 500 ETF TSPY1.1%
• Capital Group Dividend ValueCGDV0.9%
• STE Str SPDR PT S&P 500 ETFSPYM0.8%
• Berkshire HathawayBRK/B0.7%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.7%
• First Trust Rising Dividend ETFRDVY0.7%
• Capital Group Growth ETFCGGR0.6%
• Invesco Nasdaq 100 ETFQQQM0.6%
• Vanguard Ftse Developed ETFVEA0.6%
• BroadcomAVGO0.6%
• Micron TechnologyMU0.5%
• Meta PlatformsMETA0.5%
• Schwab US DVD Equity ETFSCHD0.5%
• Advanced Micro DevicesAMD0.5%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.5%
• JPMorgan ChaseJPM0.5%
• Invesco S&P 500 Momentum ETFSPMO0.5%
• Eli LillyLLY0.5%
• Vanguard Dividend Apprec ETFVIG0.4%
• Vanguard Total Bond Market ETFBND0.4%
• Palantir TechnologiesPLTR0.4%
• State Street Technology Select Sector ETFXLK0.4%
• SPDR Gold Shares ETFGLD0.4%
• Pacer US Cash Cows 100 ETFCOWZ0.4%
• Exxon MobilXOM0.4%
• Vanguard Info Tech ETFVGT0.4%
• State Street SPDR BB 1-3m T-bill ETFBIL0.4%
• CaterpillarCAT0.4%
• TeslaTSLA0.4%
• iShares 0-3 Month Treasury B ETFSGOV0.4%
• Vanguard High DVD Yield ETFVYM0.4%
• iShares S&P 500 Growth ETFIVW0.4%
• Putnam ETF TrustPVAL0.4%
• Capital Group GBL Growth EQTCGGO0.3%
• Invesco Exchange Traded Fund TRSP0.3%
• AbbVieABBV0.3%
• iShares Core Msci Eafe ETFIEFA0.3%
• CrowdStrike HoldingsCRWD0.3%
• Capital Group Core Equity ETCGUS0.3%
• Vanguard Total International Bond ETFBNDX0.3%
• iShares Core U.s. Aggregate ETFAGG0.3%
• WalmartWMT0.3%
• Vaneck ETF TrustSMH0.3%
• First Trust RBA American IND ETFAIRR0.3%
• Taiwan Semiconductor ManufacturingTSM0.3%
• VisaV0.3%
• First Tr Exchng Traded Fund VIBUFR0.3%
• Johnson & JohnsonJNJ0.3%
• iShares S&P 500 Value ETFIVE0.3%
• Costco WholesaleCOST0.3%
• State Str Spdr DOW Jones INDDIA0.3%
• J P Morgan Exchange Traded FundJEPI0.3%
• iShares Core S&P Midcap ETFIJH0.3%
• iShares Core S&P Small-cap E ETFIJR0.3%
• Schwab US Large-cap Growth ETFSCHG0.3%
• Vanguard Short-term Bond ETFBSV0.2%
• ChevronCVX0.2%
• Procter & GamblePG0.2%
• iShares Core S&P Total U.s ETFITOT0.2%
• Ishares TrIUSB0.2%
• Janus Henderson AAA CLO ETFJAAA0.2%
• Vanguard Index FundsVO0.2%
• J P Morgan Exchange Traded FundJPST0.2%
• iShares Msci USA Min Vol FAC ETFUSMV0.2%
• iShares Semiconductor ETFSOXX0.2%
• Vanguard International Equity Index FVWO0.2%
• First Trust Smid Cap Rising ETFSDVY0.2%
• iShares Russell Top 200 Grow ETFIWY0.2%
• BlackRock ETF TrustDYNF0.2%
• Vanguard Most Sm-cap ETF-usd ETFVB0.2%
• Vanguard Extended Market ETFVXF0.2%
• Capital Group Core BalancedCGBL0.2%
• iShares 7-10 Year Treasury B ETFIEF0.2%
• Sprott Asset ManagementPHYS0.2%
• iShares Russell 1000 Growth ETFIWF0.2%
• iShares Russell 2000 ETFIWM0.2%
• State Street Energy Select Sector ETFXLE0.2%
• State Street SPDR P S&P 500 Growth ETFSPYG0.2%
• Schwab Fndmntl US LRG Co ETFFNDX0.2%
• IsharesIEMG0.2%
• T Rowe Price Exchange-tradedTCAF0.2%
• iShares Core International Stock ETFIXUS0.2%
• Schwab US Large-cap ETFSCHX0.2%
• Space Exploration TechnologiesSPCX0.2%
• First Trust Nasdaq Cybersecu ETFCIBR0.2%
• iShares Core Dividend Growth ETFDGRO0.2%
• First Trst Nasd CL EDG Sgiif ETFGRID0.2%
• Fidelity Msci Info Tech Indx ETFFTEC0.2%
• Vanguard Intermediate-term B ETFBIV0.2%