Perigon Wealth Management portfolio

What changed this quarter

1313 positions with a change (121 new, 639 added to, 451 trimmed, 102 sold); also, 6 entered through an IPO. 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• iShares 0-3 Month Treasury B ETF+309%more sharesIncreased
  0.7% → 3.0%

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

• NVIDIANVDA5.8%
• AppleAAPL5.6%
• Vanguard S&P 500 ETFVOO3.4%
• iShares 0-3 Month Treasury B ETFSGOV3.0%
• AlphabetGOOG · GOOGL2.6%
• iShares Core S&P 500 ETFIVV1.9%
• Invesco QQQ Trust Series 1 ETFQQQ1.8%
• Amazon.comAMZN1.7%
• Vanguard Intermediate-term T ETFVGIT1.4%
• MicrosoftMSFT1.3%
• GMO ETF TrustQLTY1.1%
• J P Morgan Exchange Traded FundBBUS1.1%
• Dimensional ETF TrustDFAC1.1%
• State Str Spdr S&P 500 ETF TSPY1.0%
• Vanguard Mrngstar GR ETF-sui ETFVUG1.0%
• Ishares TrIUSB0.9%
• SPDR Gold Shares ETFGLD0.8%
• BroadcomAVGO0.8%
• iShares Core Msci Eafe ETFIEFA0.8%
• Meta PlatformsMETA0.8%
• State Street SPDR BB 1-3m T-bill ETFBIL0.7%
• First Trst Nasd CL EDG Sgiif ETFGRID0.7%
• Occidental PetroleumOXY0.7%
• BlackRock ETF TrustDYNF0.7%
• Schwab International Equity ETFSCHF0.7%
• VisaV0.6%
• iShares S&P 500 Value ETFIVE0.6%
• Vanguard Index FundsVTI0.6%
• Dimensional ETF TrustDFAI0.6%
• JPMorgan ChaseJPM0.6%
• Schwab US Large-cap ETFSCHX0.6%
• Dimensional ETF TrustDFAE0.5%
• Invesco Exchange Traded Fund TPHO0.5%
• Micron TechnologyMU0.5%
• Eli LillyLLY0.5%
• IsharesIEMG0.5%
• iShares Core U.s. Aggregate ETFAGG0.5%
• Schwab US Large-cap Growth ETFSCHG0.5%
• TeslaTSLA0.4%
• iShares Core S&P Small-cap E ETFIJR0.4%
• J P Morgan Exchange Traded FundBBIN0.4%
• iShares Gold Trust ETFIAU0.4%
• Vanguard Ftse Developed ETFVEA0.4%
• Home DepotHD0.4%
• iShares Ustechnology ETFIYW0.4%
• BlackRock ETF TrustCORO0.4%
• Berkshire HathawayBRK/B0.4%
• Vanguard Info Tech ETFVGT0.4%
• Fidelity Total Bond ETFFBND0.4%
• MastercardMA0.4%
• AbbVieABBV0.4%
• Exxon MobilXOM0.4%
• iShares Msci Emerging Market ETFEEM0.4%
• iShares Russell 1000 ETFIWB0.4%
• Advanced Micro DevicesAMD0.4%
• Vanguard Short-term Tips ETFVTIP0.4%
• J P Morgan Exchange Traded FundJPIE0.3%
• Johnson & JohnsonJNJ0.3%
• Dimensional ETF TrustDFAU0.3%
• iShares Msci Eafe Value ETFEFV0.3%
• American Centy ETF TrAVDV0.3%
• Moody'sMCO0.3%
• Dimensional US Small Cap Value ETF0.3%
• Schwab US Large-cap Value ETFSCHV0.3%
• Invesco Actively Managed EXCQQA0.3%
• iShares National Muni Bond E ETFMUB0.3%
• American ExpressAXP0.3%
• Vanguard Total International Bond ETFBNDX0.3%
• American Centy ETF TrAVLV0.3%
• Schwab Intermediate-term US ETFSCHR0.3%
• Thermo Fisher ScientificTMO0.3%
• Costco WholesaleCOST0.3%
• T Rowe Price Exchange-tradedTSPA0.3%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.3%
• iShares Core S&P Midcap ETFIJH0.3%
• iShares S&P 500 Growth ETFIVW0.2%
• iShares Msci Eafe ETFEFA0.2%
• Vanguard Total Bond Market ETFBND0.2%
• Invesco Exchange Traded Fund TRSP0.2%
• Invesco S&P 500 Momentum ETFSPMO0.2%
• State Street Health Care Select Sector ETFXLV0.2%
• iShares Russell Mid-cap ETFIWR0.2%
• EquinixEQIX0.2%
• Charles SchwabSCHW0.2%
• State Street SPDR PF LNG TRM TSY E-usd ETFSPTL0.2%
• Sprott Critical Material ETFSETM0.2%
• BlackRock ETF TrustTHRO0.2%
• Travelers CompaniesTRV0.2%
• iShares US Treasury Bond ETFGOVT0.2%
• Vanguard Russell 1000 Value ETFVONV0.2%
• ChevronCVX0.2%
• Vanguard Dividend Apprec ETFVIG0.2%
• Vanguard Tax-exempt Bond ETFVTEB0.2%
• Lam ResearchLRCX0.2%
• Palantir TechnologiesPLTR0.2%
• iShares ESG Aware 1-5 Year U ETFSUSB0.2%
• iShares Msci USA Quality FAC ETFQUAL0.2%
• WalmartWMT0.2%
• Spdr Index SHS FundsSPEM0.2%