HighTower Advisors portfolio

What changed this quarter

3389 positions with a change (212 new, 1247 added to, 1716 trimmed, 214 sold); also, 22 entered through an IPO, 26 exited through an acquisition or merger, 5 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

• AppleAAPL3.2%
• Berkshire HathawayBRK/A · BRK/B2.6%
• Johnson & JohnsonJNJ2.4%
• iShares Core S&P 500 ETFIVV2.4%
• AlphabetGOOGL · GOOG2.0%
• State Str Spdr S&P 500 ETF TSPY1.9%
• Vanguard S&P 500 ETFVOO1.8%
• MicrosoftMSFT1.8%
• NVIDIANVDA1.4%
• Amazon.comAMZN1.4%
• Exchange Traded Concepts TRUSIXH · SIXA0.9%
• SharkninjaSN0.9%
• Exxon MobilXOM0.9%
• Invesco QQQ Trust Series 1 ETFQQQ0.9%
• JPMorgan ChaseJPM0.8%
• BroadcomAVGO0.8%
• Vanguard Index FundsVTI0.8%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.8%
• Vanguard Ftse Developed ETFVEA0.8%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.8%
• Meta PlatformsMETA0.7%
• iShares Russell 1000 Growth ETFIWF0.6%
• CaterpillarCAT0.6%
• Schwab International Equity ETFSCHF0.6%
• iShares Core Msci Eafe ETFIEFA0.6%
• Vanguard Dividend Apprec ETFVIG0.5%
• iShares Core S&P Midcap ETFIJH0.5%
• Eli LillyLLY0.5%
• SPDR Gold Shares ETFGLD0.5%
• VisaV0.5%
• PepsicoPEP0.5%
• Micron TechnologyMU0.5%
• AbbVieABBV0.5%
• iShares Core S&P Small-cap E ETFIJR0.5%
• ChevronCVX0.5%
• International Business MachinesIBM0.5%
• Cisco SystemsCSCO0.5%
• MerckMRK0.5%
• Vanguard Info Tech ETFVGT0.4%
• Procter & GamblePG0.4%
• Costco WholesaleCOST0.4%
• STE Str SPDR PT S&P 500 ETFSPYM0.4%
• Preformed Line ProductsPLPC0.4%
• Schwab US Large-cap ETFSCHX0.4%
• Vanguard International Equity Index FVWO0.4%
• iShares Core Dividend Growth ETFDGRO0.4%
• TeslaTSLA0.4%
• McDONALD’SMCD0.4%
• Bank of AmericaBAC0.4%
• Taiwan Semiconductor ManufacturingTSM0.4%
• Vanguard Total International Stock ETFVXUS0.4%
• Lam ResearchLRCX0.3%
• Vanguard Index FundsVO0.3%
• Uscf Midstream Energy Income ETFUMI0.3%
• Invesco Exchange Traded Fund TRSP0.3%
• Schwab Emrg Mrkts Eqty ETFSCHE0.3%
• Home DepotHD0.3%
• WalmartWMT0.3%
• Applied MaterialsAMAT0.3%
• RTXRTX0.3%
• Pimco Multisector Bond Actv ETFPYLD0.3%
• Vanguard International Equity Index FVEU0.3%
• Vanguard Total Bond Market ETFBND0.3%
• BlackstoneBX0.3%
• IsharesIEMG0.3%
• State Street Technology Select Sector ETFXLK0.3%
• iShares Msci USA Quality FAC ETFQUAL0.3%
• AmgenAMGN0.3%
• State Street SPDR P S&P 500 Growth ETFSPYG0.3%
• Vanguard Most Sm-cap ETF-usd ETFVB0.3%
• Morgan StanleyMS0.3%
• Vanguard Int-term Corporate ETFVCIT0.3%
• UnitedHealth GroupUNH0.3%
• iShares S&P 500 Growth ETFIVW0.3%
• iShares Core S&P U.s. Growth ETFIUSG0.3%
• Verizon CommunicationsVZ0.3%
• Palo Alto NetworksPANW0.3%
• American Electric PowerAEP0.3%
• Schwab US Broad Market ETFSCHB0.3%
• WisdomTree U.s. Quality Divi ETFDGRW0.2%
• iShares Russell 1000 Value E ETFIWD0.2%
• MastercardMA0.2%
• Advanced Micro DevicesAMD0.2%
• Schwab US Large-cap Growth ETFSCHG0.2%
• iShares Gold Trust ETFIAU0.2%
• Dimensional ETF TrustDFUV0.2%
• Vanguard Russell 1000 Growth ETFVONG0.2%
• American Centy ETF TrAVDE0.2%
• Coca-ColaKO0.2%
• Dimensional ETF TrustDFAC0.2%
• Vanguard High DVD Yield ETFVYM0.2%
• Nextera EnergyNEE0.2%
• Simon Property GroupSPG0.2%
• Texas InstrumentsTXN0.2%
• Schwab US Mid Cap ETFSCHM0.2%
• Goldman Sachs GroupGS0.2%
• STE Str SPDR PT DW EU ETFSPDW0.2%