Benjamin Edwards portfolio

What changed this quarter

1288 positions with a change (117 new, 643 added to, 473 trimmed, 55 sold); also, 3 entered through an IPO, 3 exited through an acquisition or merger, 2 entered through a spin-off.

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

• AppleAAPL2.4%
• MicrosoftMSFT1.6%
• NVIDIANVDA1.6%
• STE Str SPDR PT DW EU ETFSPDW1.5%
• State Street SPDR P S&P 500 Growth ETFSPYG1.4%
• iShares Core S&P U.s. Growth ETFIUSG1.4%
• iShares Core S&P U.s. Value ETFIUSV1.4%
• State Street SPDR P S&P 500 Value ETFSPYV1.3%
• Capital Group International Focus EQTCGXU1.3%
• AlphabetGOOGL · GOOG1.2%
• Capital Group Growth ETFCGGR1.2%
• Capital Group Core Equity ETCGUS1.2%
• BroadcomAVGO1.1%
• AmphenolAPH1.0%
• State Street SPDR P Mort Back Bond ETFSPMB1.0%
• Schwab International Equity ETFSCHF1.0%
• SPDR Gold Minishares Trust ETFGLDM0.8%
• iShares 10-20 Year Treasury ETFTLH0.8%
• AbbVieABBV0.8%
• Vanguard Int-term Corporate ETFVCIT0.7%
• Capital GRP Fixed Incm ETF TCGCB0.7%
• Capital GRP Fixed Incm ETF TCGCP0.7%
• Amazon.comAMZN0.7%
• Texas InstrumentsTXN0.7%
• Exxon MobilXOM0.7%
• Costco WholesaleCOST0.6%
• Home DepotHD0.6%
• Vanguard S/t Corp Bond ETFVCSH0.6%
• WalmartWMT0.6%
• Capital Group Dividend ValueCGDV0.6%
• WEC Energy GroupWEC0.6%
• American Centy ETF TrAVLV0.5%
• Capital Group New GeographyCGNG0.5%
• Atmos EnergyATO0.5%
• MastercardMA0.5%
• JPMorgan ChaseJPM0.5%
• Casey’s General StoresCASY0.5%
• 2023 ETF Series TrustBINV0.5%
• WatscoWSO0.5%
• RBB FundTBIL0.5%
• Schwab US Reit ETFSCHH0.5%
• CortevaCTVA0.5%
• Capital Group Global EquityCGGE0.5%
• QualcommQCOM0.5%
• Procter & GamblePG0.5%
• Capital GRP Fixed Incm ETF TCGHY0.5%
• Capital Group Core BalancedCGBL0.5%
• Advisors Inner Circle Fund IIIGQGU0.5%
• Capital Group GBL Growth EQTCGGO0.5%
• State Str Spdr S&P 500 ETF TSPY0.5%
• Vanguard Ftse Developed ETFVEA0.4%
• Automatic Data ProcessingADP0.4%
• Meta PlatformsMETA0.4%
• State Street SPDR P High Yield ETFSPHY0.4%
• McDONALD’SMCD0.4%
• Verizon CommunicationsVZ0.4%
• Invesco QQQ Trust Series 1 ETFQQQ0.4%
• VisaV0.4%
• Republic ServicesRSG0.4%
• Capital Group Dividend GroweCGDG0.4%
• Federated Hermes ETF TrustFLCG0.4%
• Snap-onSNA0.4%
• StrykerSYK0.4%
• State Street SPDR S&P Dividend ETFSDY0.4%
• Vanguard Index FundsVOE0.4%
• T-mobile USTMUS0.4%
• CaterpillarCAT0.4%
• Capital GRP Fixed Incm ETF TCGSD0.4%
• Lam ResearchLRCX0.4%
• Vanguard Index FundsVOT0.4%
• Verisk AnalyticsVRSK0.4%
• Johnson & JohnsonJNJ0.4%
• TJXTJX0.4%
• Nextera EnergyNEE0.4%
• iShares Core Msci Europe ETFIEUR0.3%
• First Trust Rising Dividend ETFRDVY0.3%
• Sherwin-williamsSHW0.3%
• iShares Core S&P 500 ETFIVV0.3%
• Philip Morris InternationalPM0.3%
• Illinois Tool WorksITW0.3%
• Federated Hermes ETF TrustFTRB0.3%
• Vanguard Long-term Corp Bond ETFVCLT0.3%
• Morgan Stanley ETF TrustXAGG0.3%
• American Water WorksAWK0.3%
• TCW ETF TrustFIXT0.3%
• State Street Technology Select Sector ETFXLK0.3%
• Eli LillyLLY0.3%
• SPDR Gold Shares ETFGLD0.3%
• Mondelez InternationalMDLZ0.3%
• EcolabECL0.3%
• State Street Energy Select Sector ETFXLE0.3%
• Hartford Funds Exchange TradedHFSI0.3%
• FastenalFAST0.3%
• Global X Defense Tech ETFSHLD0.3%
• CME GroupCME0.3%
• UnitedHealth GroupUNH0.3%
• Analog DevicesADI0.3%
• S&P GlobalSPGI0.3%
• EquinixEQIX0.3%