Bluespring Wealth Management portfolio

What changed this quarter

540 positions with a change (337 new, 185 added to, 11 trimmed, 7 sold); also, 1 entered through an IPO, 2 entered through a spin-off. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• iShares Core S&P 500 ETF+3,544%more sharesIncreased
  0.4% → 4.2%
• Apple+505%more sharesIncreased
  3.0% → 4.7%
• Alphabet+2,998%more sharesIncreased
  0.3% → 2.5%
• iShares Core Dividend Growth ETF+1.9 ppof portfolioNew
  — → 1.9%
• Amazon.com+2,649%more sharesIncreased
  0.3% → 2.0%
• Pimco Multisector Bond Actv ETF+1.9 ppof portfolioNew
  — → 1.9%
• iShares Core Msci Eafe ETF+1.5 ppof portfolioNew
  — → 1.5%
• American Centy ETF Tr+1.5 ppof portfolioNew
  — → 1.5%
• SPDR Gold Shares ETF+5,578%more sharesIncreased
  0.1% → 1.4%
• iShares Core S&P Midcap ETF+1.3 ppof portfolioNew
  — → 1.3%
• NVIDIA+1,724%more sharesIncreased
  0.3% → 1.3%
• Janus Henderson Short Durati ETF+1.2 ppof portfolioNew
  — → 1.2%

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

• AppleAAPL4.7%
• iShares Msci USA Quality FAC ETFQUAL4.4%
• iShares Core S&P 500 ETFIVV4.2%
• AlphabetGOOGL · GOOG2.9%
• Schwab International Equity ETFSCHF2.5%
• iShares S&P 100 ETFOEF2.1%
• WisdomTree U.s. Quality Divi ETFDGRW2.0%
• Amazon.comAMZN2.0%
• iShares Core Dividend Growth ETFDGRO1.9%
• Pimco Multisector Bond Actv ETFPYLD1.9%
• iShares Core Msci Eafe ETFIEFA1.5%
• American Centy ETF TrAVEM1.5%
• Schwab US Broad Market ETFSCHB1.4%
• SPDR Gold Shares ETFGLD1.4%
• NVIDIANVDA1.3%
• iShares Core S&P Midcap ETFIJH1.3%
• SPDR Gold Minishares Trust ETFGLDM1.2%
• Janus Henderson Short Durati ETFVNLA1.2%
• State Str Spdr S&P 500 ETF TSPY1.2%
• J P Morgan Exchange Traded FundJCPB1.2%
• MicrosoftMSFT1.2%
• Vanguard Ftse Developed ETFVEA1.1%
• Eli LillyLLY1.1%
• American Centy ETF TrAVUV1.0%
• Vanguard Total Bond Market ETFBND1.0%
• Invesco Bulletshares 2027 CB ETFBSCR1.0%
• BlackRock ETF TrustDYNF1.0%
• Invesco Bulletshares 2028 CB ETFBSCS1.0%
• iShares Core S&P Small-cap E ETFIJR0.9%
• iShares US Transportation ET ETFIYT0.9%
• WisdomTree US Quality Growth ETFQGRW0.9%
• Johnson & JohnsonJNJ0.8%
• iShares National Muni Bond E ETFMUB0.8%
• Vanguard S&P 500 ETFVOO0.8%
• Berkshire HathawayBRK/B0.7%
• State Street Health Care Select Sector ETFXLV0.7%
• Dimensional ETF TrustDFCF0.7%
• Vanguard International Equity Index FVWO0.7%
• IsharesIEMG0.7%
• Coca-ColaKO0.7%
• WisdomTree Floating Rate TRE ETFUSFR0.6%
• International Business MachinesIBM0.6%
• Invesco Exchange Traded Fund TSPHQ0.6%
• WisdomTree US Multifactor FU ETFUSMF0.6%
• Novo Nordisk A/sNVO0.6%
• iShares Russell 1000 Growth ETFIWF0.6%
• Invesco Bulletshares 2026 CB ETFBSCQ0.6%
• CitigroupC0.6%
• Lockheed MartinLMT0.6%
• Invesco Exchange Traded Fund TXMHQ0.6%
• Exxon MobilXOM0.6%
• Invesco QQQ Trust Series 1 ETFQQQ0.6%
• Micron TechnologyMU0.5%
• CrowdStrike HoldingsCRWD0.5%
• Invesco Optimum Yield Divers ETFPDBC0.5%
• JPMorgan ChaseJPM0.5%
• American Centy ETF TrAVDE0.5%
• State Street Materials Select Sector ETFXLB0.5%
• BoeingBA0.5%
• J P Morgan Exchange Traded FundJIRE0.5%
• Advanced Micro DevicesAMD0.5%
• TeslaTSLA0.5%
• Costco WholesaleCOST0.5%
• Freeport-McMoRanFCX0.5%
• Procter & GamblePG0.5%
• Cohen & Steers InfrastructurUTF0.5%
• Bank of AmericaBAC0.5%
• Schwab US Large-cap ETFSCHX0.5%
• Dimensional ETF TrustDFIS0.5%
• State Street Real Estate Select Sector ETFXLRE0.4%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.4%
• Taiwan Semiconductor ManufacturingTSM0.4%
• EatonETN0.4%
• iShares Msci Eafe ETFEFA0.4%
• LindeLIN0.4%
• BlackRockBLK0.4%
• LCNBLCNB0.4%
• Walt DisneyDIS0.3%
• First Trust Rising Dividend ETFRDVY0.3%
• Invesco Nasdaq 100 ETFQQQM0.3%
• Rockwell AutomationROK0.3%
• Cisco SystemsCSCO0.3%
• McDONALD’SMCD0.3%
• ChevronCVX0.3%
• Charles SchwabSCHW0.3%
• State Street Industrial Select Sector ETFXLI0.3%
• Vanguard Index FundsVTI0.3%
• AlbemarleALB0.3%
• BroadcomAVGO0.3%
• Warby ParkerWRBY0.3%
• IsharesPICK0.3%
• Meta PlatformsMETA0.3%
• State Street Financial Select Sector ETFXLF0.3%
• EQTEQT0.3%
• VisaV0.3%
• Vanguard Dividend Apprec ETFVIG0.3%
• Home DepotHD0.2%
• Invesco Exchange Traded Fund TPHO0.2%
• J P Morgan Exchange Traded FundHELO0.2%