Beacon Financial Group portfolio

What changed this quarter

313 positions with a change (22 new, 133 added to, 143 trimmed, 15 sold); also, 1 entered through an IPO. 4 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• BlackRock ETF Trust+104%more sharesIncreased
  1.3% → 2.5%
• iShares Msci USA Momentum FA ETF−91%fewer sharesReduced
  1.0% → 0.1%
• iShares MBS ETF−92%fewer sharesReduced
  0.9% → 0.1%
• WisdomTree Yield Enhanced US ETF+1,032%more sharesIncreased
  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

• WisdomTree U.s. Quality Divi ETFDGRW5.1%
• iShares Core S&P 500 ETFIVV4.6%
• Vanguard Mrngstar GR ETF-sui ETFVUG3.0%
• BlackRock ETF TrustCORO2.5%
• Vanguard High DVD Yield ETFVYM2.4%
• BlackRock ETF TrustDYNF2.3%
• First Trust Morn DVD Lead In ETFFDL2.1%
• Berkshire HathawayBRK/B2.1%
• NVIDIANVDA2.0%
• iShares Core S&P Total U.s ETFITOT1.9%
• Vanguard Mrngstr Val ETF-aui ETFVTV1.9%
• First Trust Value Line DVD ETFFVD1.8%
• BlackRock ETF TrustBLCR1.8%
• State Street SPDR BB 1-3m T-bill ETFBIL1.7%
• iShares Treasury Floating RA ETFTFLO1.6%
• First Trust Rising Dividend ETFRDVY1.6%
• AppleAAPL1.5%
• AlphabetGOOGL · GOOG1.2%
• JPMorgan ChaseJPM1.1%
• MicrosoftMSFT1.1%
• Vanguard Index FundsVTI1.0%
• Exxon MobilXOM1.0%
• BlackRock ETF TrustBAI1.0%
• State Street SPDR P S&P 1500 Comp ETFSPTM1.0%
• Vanguard Total International Bond ETFBNDX0.9%
• Fidelity Quality Factor ETFFQAL0.9%
• EA Series TrustBOXX0.9%
• First Tr Exchng Traded Fund VIXDEC0.8%
• Vanguard International Equity Index FVWO0.8%
• iShares 10-20 Year Treasury ETFTLH0.8%
• iShares US Treasury Bond ETFGOVT0.8%
• Capital Group Growth ETFCGGR0.8%
• BlackRock ETF TrustIALT0.7%
• Amazon.comAMZN0.7%
• BroadcomAVGO0.7%
• EatonETN0.7%
• VisaV0.7%
• Global X Defense Tech ETFSHLD0.7%
• BlackRock ETF TrustTHRO0.7%
• Texas InstrumentsTXN0.7%
• Vanguard Dividend Apprec ETFVIG0.7%
• WisdomTree Yield Enhanced US ETFAGGY0.7%
• Janus Henderson AAA CLO ETFJAAA0.6%
• BlackRock ETF Trust IIBINC0.6%
• iShares Ultra Short Duration ETFICSH0.6%
• Phillips 66PSX0.6%
• Wells FargoWFC0.5%
• Lamar AdvertisingLAMR0.5%
• Meta PlatformsMETA0.5%
• Innovator Etfs TrustBALT0.5%
• Republic ServicesRSG0.5%
• BlackRockBLK0.4%
• Kinder MorganKMI0.4%
• STE Str SPDR PT S&P 500 ETFSPYM0.4%
• Schwab Fndmn International LRG Co ETFFNDF0.4%
• Coca-ColaKO0.4%
• WalmartWMT0.4%
• Johnson & JohnsonJNJ0.4%
• QualcommQCOM0.4%
• First Trust North American E ETFEMLP0.4%
• Waste ManagementWM0.4%
• McKESSONMCK0.4%
• iShares Floating Rate Bond E ETFFLOT0.4%
• Innovator Eqty MGD Floor ETFSFLR0.4%
• WisdomTree US Midcap Dividen ETFDON0.4%
• Duke EnergyDUK0.3%
• iShares Gold Trust ETFIAU0.3%
• AmgenAMGN0.3%
• First Tr Exchng Traded Fund VIDFEB0.3%
• Vanguard Ftse Developed ETFVEA0.3%
• WisdomTree Floating Rate TRE ETFUSFR0.3%
• Taiwan Semiconductor ManufacturingTSM0.3%
• iShares Core High Dividend E ETFHDV0.3%
• State Street Energy Select Sector ETFXLE0.3%
• Cisco SystemsCSCO0.3%
• Air Products and ChemicalsAPD0.3%
• OracleORCL0.3%
• UnileverUL0.3%
• ChubbCB0.3%
• Charles SchwabSCHW0.3%
• Micron TechnologyMU0.3%
• WisdomTree US Large Cap FundEPS0.3%
• BlackRock ETF TrustBALI0.3%
• AbbVieABBV0.3%
• First Tr Exchange-traded FundRDVI0.3%
• iShares Msci USA Quality FAC ETFQUAL0.3%
• Realty IncomeO0.3%
• Bank of AmericaBAC0.3%
• iShares Russell 1000 ETFIWB0.3%
• Lockheed MartinLMT0.3%
• NovartisNVS0.2%
• Philip Morris InternationalPM0.2%
• Analog DevicesADI0.2%
• First Tr Exchng Traded Fund VIDJAN0.2%
• iShares Ustechnology ETFIYW0.2%
• Advanced Micro DevicesAMD0.2%
• iShares S&P 100 ETFOEF0.2%
• iShares ESG Aware Msci USA ETFESGU0.2%
• PfizerPFE0.2%