YHB Investment Advisors portfolio

What changed this quarter

218 positions with a change (15 new, 85 added to, 104 trimmed, 14 sold).

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

• AppleAAPL6.8%
• AlphabetGOOGL · GOOG5.7%
• MicrosoftMSFT4.0%
• NVIDIANVDA3.1%
• Amazon.comAMZN2.9%
• iShares Core S&P Midcap ETFIJH2.8%
• Costco WholesaleCOST2.4%
• Thermo Fisher ScientificTMO2.1%
• Lam ResearchLRCX1.9%
• VisaV1.9%
• Berkshire HathawayBRK/B1.8%
• iShares Core S&P 500 ETFIVV1.6%
• AmphenolAPH1.5%
• Taiwan Semiconductor ManufacturingTSM1.4%
• State Str Spdr S&P 500 ETF TSPY1.4%
• J P Morgan Exchange Traded FundJPST1.3%
• Palo Alto NetworksPANW1.3%
• DanaherDHR1.2%
• AmgenAMGN1.2%
• iShares US Smallcap Equity F ETFSMLF1.2%
• United RentalsURI1.2%
• JPMorgan ChaseJPM1.2%
• EcolabECL1.2%
• iShares Core S&P Small-cap E ETFIJR1.2%
• iShares Russell 1000 ETFIWB1.0%
• Schwab US Large-cap Growth ETFSCHG1.0%
• iShares S&P 500 Growth ETFIVW1.0%
• iShares Core Msci Eafe ETFIEFA0.9%
• Invesco Exchange Traded Fund TEQWL0.9%
• StrykerSYK0.9%
• FortinetFTNT0.8%
• Home DepotHD0.8%
• 2023 ETF Series TrustEAGL0.7%
• WalmartWMT0.7%
• Eli LillyLLY0.7%
• TJXTJX0.7%
• Meta PlatformsMETA0.7%
• EatonETN0.7%
• Schwab US DVD Equity ETFSCHD0.7%
• Union PacificUNP0.6%
• IsharesIEMG0.6%
• AbbVieABBV0.6%
• Intuitive SurgicalISRG0.6%
• STE Str SPDR PT DW EU ETFSPDW0.6%
• RTXRTX0.6%
• State Street SPDR P S&P 500 Growth ETFSPYG0.5%
• Nextera EnergyNEE0.5%
• Pimco Enhanced Short Maturit ETFMINT0.5%
• WoodwardWWD0.5%
• J P Morgan Exchange Traded FundJMST0.5%
• iShares S&P 500 Value ETFIVE0.5%
• OracleORCL0.5%
• CumminsCMI0.5%
• Schwab US Large-cap ETFSCHX0.5%
• ServiceNowNOW0.5%
• iShares Russell 2000 ETFIWM0.5%
• BroadcomAVGO0.5%
• Carlisle CompaniesCSL0.4%
• Invesco Nasdaq 100 ETFQQQM0.4%
• W.W. GraingerGWW0.4%
• iShares International Equity ETFINTF0.4%
• GE AerospaceGE0.4%
• ChevronCVX0.4%
• Vanguard S&P 500 ETFVOO0.4%
• IsharesEMGF0.4%
• Johnson & JohnsonJNJ0.4%
• Neuberger Berman ETF TrustNBSD0.4%
• Invesco QQQ Trust Series 1 ETFQQQ0.4%
• SPDR Gold Shares ETFGLD0.4%
• McDONALD’SMCD0.4%
• NetflixNFLX0.4%
• Marriott InternationalMAR0.4%
• ShellSHEL0.4%
• GE VernovaGEV0.3%
• STE Str SPDR PT S&P 500 ETFSPYM0.3%
• Exxon MobilXOM0.3%
• Goldman Sachs GroupGS0.3%
• S&P GlobalSPGI0.3%
• T-mobile USTMUS0.3%
• iShares 5-10y INV Grade ETFIGIB0.3%
• AflacAFL0.3%
• iShares 1-5y INV Grade ETFIGSB0.3%
• IntuitINTU0.3%
• Spdr Index SHS FundsSPEM0.3%
• PepsicoPEP0.3%
• Yum! BrandsYUM0.3%
• WelltowerWELL0.3%
• LindeLIN0.3%
• Procter & GamblePG0.3%
• Vanguard Index FundsVTI0.3%
• UnitedHealth GroupUNH0.3%
• Morgan StanleyMS0.3%
• PrologisPLD0.2%
• L3harris TechnologiesLHX0.2%
• CitigroupC0.2%
• Janus Henderson AAA CLO ETFJAAA0.2%
• Church & DwightCHD0.2%
• Phillips 66PSX0.2%
• BlackRockBLK0.2%