Retirement Planning Group portfolio

What changed this quarter

402 positions with a change (16 new, 163 added to, 196 trimmed, 27 sold). 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Apple+556%more sharesIncreased
  1.2% → 1.4%
• General Dynamics+3,203%more sharesIncreased
  under 0.1% → 0.7%

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 ETFVOO9.0%
• WisdomTree US Quality Growth ETFQGRW7.9%
• Fidelity Small-mid Multifact ETFFSMD7.1%
• Franklin International Core ETFDIVI6.8%
• Pimco Multisector Bond Actv ETFPYLD4.8%
• Victory Portfolios IIUBND · USVM4.7%
• EA Series TrustFRDM4.7%
• Fidelity High Dividend ETFFDVV4.4%
• Amplify CWP Enhan Divid ETFDIVO4.2%
• Fidelity Total Bond ETFFBND3.6%
• Etfis SER Tr INFLT2.9%
• Neos ETF TrustBNDI2.7%
• State Str Spdr S&P 500 ETF TSPY1.8%
• Vanguard Mrngstar GR ETF-sui ETFVUG1.8%
• AppleAAPL1.4%
• Costco WholesaleCOST1.2%
• Vanguard Short-term Treasury ETFVGSH0.9%
• Schwab US Broad Market ETFSCHB0.8%
• Invesco QQQ Trust Series 1 ETFQQQ0.7%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.7%
• MicrosoftMSFT0.7%
• General DynamicsGD0.7%
• Neos ETF TrustCSHI0.6%
• Vanguard World FundMGV0.6%
• Touchstone ETF TrustTSEC0.6%
• Invesco Nasdaq 100 ETFQQQM0.5%
• Vanguard Dividend Apprec ETFVIG0.5%
• Vanguard Index FundsVBR0.5%
• Goldman Activebeta US LC ETFGSLC0.5%
• State Street SPDR P S&P 500 Value ETFSPYV0.4%
• WisdomTree US Total Dividend ETFDTD0.4%
• Amazon.comAMZN0.4%
• iShares Msci International Q ETFIQLT0.4%
• NVIDIANVDA0.4%
• Touchstone ETF TrustTUSI0.4%
• Vanguard Info Tech ETFVGT0.4%
• Vanguard Financials ETFVFH0.4%
• AlphabetGOOG · GOOGL0.3%
• Schwab US Large-cap Growth ETFSCHG0.3%
• Federated Hermes ETF TrustFTRB0.3%
• Vanguard Intermediate-term B ETFBIV0.3%
• iShares 0-3 Month Treasury B ETFSGOV0.3%
• Vanguard Index FundsVTI0.3%
• WalmartWMT0.3%
• Pimco Active Bond Exchange-t ETFBOND0.3%
• WisdomTree U.s. Quality Divi ETFDGRW0.3%
• Hartford Funds Exchange TradedHFSI0.3%
• Vanguard Ftse Developed ETFVEA0.2%
• iShares S&P 500 Growth ETFIVW0.2%
• Invesco Exchange Traded Fund TSPGP0.2%
• iShares Core S&P 500 ETFIVV0.2%
• J P Morgan Exchange Traded FundJMUB0.2%
• Select Sector Spdr TrXLP0.2%
• Goldman Sachs ETF TrGMUB0.2%
• Schwab International Equity ETFSCHF0.2%
• Vanguard Long-term Corp Bond ETFVCLT0.2%
• iShares 1-5y INV Grade ETFIGSB0.2%
• SPDR Gold Shares ETFGLD0.2%
• IsharesEMXC0.2%
• Invesco Rafi Developed Marke ETFPXF0.2%
• Pacer US Cash Cows 100 ETFCOWZ0.2%
• Goldman Sachs ETF TrGPIX0.2%
• Vanguard Index FundsVO0.2%
• Exxon MobilXOM0.1%
• Vanguard Total Bond Market ETFBND0.1%
• State Street Technology Select Sector ETFXLK0.1%
• Pacer Trendpilot US Large CA ETFPTLC0.1%
• Vanguard Extended Market ETFVXF0.1%
• First Tr Exchng Traded Fund VIFIXD0.1%
• J P Morgan Exchange Traded FundJPIB0.1%
• Johnson & JohnsonJNJ0.1%
• Franklin Dynamic Municipal B ETFFLMI0.1%
• Philip Morris InternationalPM0.1%
• Berkshire HathawayBRK/B0.1%
• Hartford Funds Exchange TradedHMOP0.1%
• J P Morgan Exchange Traded FundJPIE0.1%
• Innovator U.s. Equity Buffer ETFBMAR0.1%
• iShares Morningstar Growth E ETFILCG0.1%
• Fidelity ENH LRG Cap COR ETFFELC0.1%
• State Street SPDR P St C Corp ETFSPSB0.1%
• State Street SPDR P Int Term TSY ETFSPTI0.1%
• State Street SPDR P High Yield ETFSPHY0.1%
• Vanguard Energy ETFVDE0.1%
• iShares Russell 1000 Growth ETFIWF0.1%
• First Tr Exchange-traded FundRDVI0.1%
• Lockheed MartinLMT0.1%
• Meta PlatformsMETA0.1%
• State Street Consumer Disc Select Sect ETFXLY0.1%
• Neos ETF TrustMLPI0.1%
• Vanguard Industrials ETFVIS0.1%
• Vanguard Materials ETFVAW0.1%
• Vanguard International Equity Index FVWO0.1%
• Invesco Exchange Traded Fund TXSMO0.1%
• Fidelity Fndm SM Mid Cap ETFFFSM0.1%
• Goldman Sachs Activebeta Int ETFGSIE0.1%
• Invesco Exchange Traded Fund TRSP0.1%
• T Rowe Price Exchange-tradedTCAF0.1%
• iShares Russell 2500 ETFSMMD0.1%