Avidian Wealth Enterprises portfolio

What changed this quarter

633 positions with a change (63 new, 317 added to, 215 trimmed, 38 sold). 4 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• iShares Msci USA Value Facto ETF−98%fewer sharesReduced
  0.6% → under 0.1%
• American Centy ETF Tr+0.5 ppof portfolioNew
  — → 0.5%
• Vanguard Tax-exempt Bond ETF−48%fewer sharesReduced
  1.1% → 0.5%
• Schwab Municipal Bond ETF+50%more sharesIncreased
  1.1% → 1.5%

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

• iShares Core S&P 500 ETFIVV14.8%
• iShares Core Msci Eafe ETFIEFA4.9%
• iShares Core S&P Midcap ETFIJH3.1%
• IsharesEMXC2.8%
• NVIDIANVDA2.8%
• iShares Broad USD Investment ETFUSIG2.5%
• STE Str SPDR PT S&P 500 ETFSPYM2.2%
• J P Morgan Exchange Traded FundJQUA2.0%
• J P Morgan Exchange Traded FundJVAL1.9%
• AppleAAPL1.8%
• iShares Russell 1000 Growth ETFIWF1.7%
• Schwab Intermediate-term US ETFSCHR1.7%
• NobleNE1.6%
• Schwab Municipal Bond ETFSCMB1.5%
• Ishares TrIUSB1.4%
• Vanguard Ftse Developed ETFVEA1.1%
• Vanguard S&P 500 ETFVOO1.1%
• iShares MBS ETFMBB1.1%
• MicrosoftMSFT1.1%
• J P Morgan Exchange Traded FundJCPB1.0%
• Pimco MBS Active ETFPMBS1.0%
• AlphabetGOOGL · GOOG1.0%
• Schwab International Equity ETFSCHF0.9%
• Exxon MobilXOM0.9%
• State Str Spdr S&P 500 ETF TSPY0.8%
• iShares Core S&P Small-cap E ETFIJR0.8%
• Fidelity Enhanced International ETFFENI0.7%
• BroadcomAVGO0.6%
• J P Morgan Exchange Traded FundJMUB0.6%
• Invesco S&P 500 Momentum ETFSPMO0.6%
• Amazon.comAMZN0.6%
• Invesco S&P 500 High Dividen ETFSPHD0.6%
• iShares 5-10y INV Grade ETFIGIB0.6%
• American Centy ETF TrAVLV0.5%
• Vanguard Tax-exempt Bond ETFVTEB0.5%
• iShares Russell Mid-cap ETFIWR0.5%
• iShares Msci Eafe ETFEFA0.5%
• IsharesIEMG0.5%
• Schwab Short-term US Treas ETFSCHO0.4%
• Meta PlatformsMETA0.4%
• Lam ResearchLRCX0.4%
• ChevronCVX0.4%
• iShares Russell 1000 Value E ETFIWD0.4%
• Vanguard Index FundsVO0.4%
• JPMorgan ChaseJPM0.4%
• WisdomTree U.s. Quality Divi ETFDGRW0.4%
• Invesco National Amt-free MU ETFPZA0.4%
• Vaneck ETF TrustITM0.4%
• J P Morgan Exchange Traded FundJPST0.4%
• First Tr Exch Traded Fund IIIFPE0.4%
• Schwab US Large-cap ETFSCHX0.4%
• WisdomTree US Midcap Dividen ETFDON0.3%
• J P Morgan Exchange Traded FundBBJP0.3%
• J P Morgan Exchange Traded FundJMST0.3%
• ProShares Ultrapro QQQ ETFTQQQ0.3%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.3%
• Isha Curr Hedged Msci Eafe ETFHEFA0.3%
• Eli LillyLLY0.3%
• Micron TechnologyMU0.3%
• J P Morgan Exchange Traded FundHELO0.3%
• Johnson & JohnsonJNJ0.3%
• Berkshire HathawayBRK/B0.3%
• AbbVieABBV0.3%
• State Street SPDR P S&P 400 Midcap ETFSPMD0.3%
• Advanced Micro DevicesAMD0.2%
• First Trust Rising Dividend ETFRDVY0.2%
• Space Exploration TechnologiesSPCX0.2%
• Dimensional ETF TrustDFIV0.2%
• RTXRTX0.2%
• Cisco SystemsCSCO0.2%
• iShares Core Dividend Growth ETFDGRO0.2%
• Vanguard International Equity Index FVEU0.2%
• Vanguard Info Tech ETFVGT0.2%
• iShares Russell 2000 ETFIWM0.2%
• WisdomTree Tr Dvlp Intnl-usd ETFDOL0.2%
• TeslaTSLA0.2%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.2%
• State Street SPDR PF LNG TRM TSY E-usd ETFSPTL0.2%
• iShares S&P 500 Value ETFIVE0.2%
• iShares Russell 2000 Growth ETFIWO0.2%
• ProShares S&P 500 Dividend A ETFNOBL0.2%
• Invesco QQQ Trust Series 1 ETFQQQ0.2%
• Invesco Exchange Traded Fund TPRF0.2%
• VisaV0.2%
• State Street SPDR DOW Jones ETFRWO0.2%
• iShares Russell 1000 ETFIWB0.2%
• Schwab US DVD Equity ETFSCHD0.2%
• Palo Alto NetworksPANW0.2%
• State Street SPDR N ICE Muni Bond ETFTFI0.2%
• American Centy ETF TrAVIV0.2%
• iShares Msci India ETFINDA0.2%
• Tidal Trust IINVDY0.2%
• Vanguard Index FundsVBR0.2%
• Invesco Nasdaq 100 ETFQQQM0.2%
• Vanguard World FundMGK0.2%
• RBB FundTBIL0.2%
• AmgenAMGN0.2%
• Vanguard Index FundsVTI0.2%
• WalmartWMT0.2%