GeoWealth Management portfolio

What changed this quarter

882 positions with a change (102 new, 399 added to, 302 trimmed, 79 sold); also, 1 exited through an acquisition or merger, 3 entered through a spin-off. 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• Vanguard Tax-exempt Bond ETF+22%more sharesIncreased
  2.8% → 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

• Vanguard S&P 500 ETFVOO7.7%
• Ishares TrIUSB6.9%
• Dimensional ETF TrustDFAC6.8%
• Vanguard Index FundsVV4.7%
• Vanguard Index FundsVTI3.9%
• STE Str SPDR PT DW EU ETFSPDW3.6%
• Vanguard Tax-exempt Bond ETFVTEB3.0%
• Dimensional ETF TrustDFAX2.7%
• Vanguard Extended Market ETFVXF1.8%
• Dimensional ETF TrustDFCF1.8%
• iShares International Aggregate Bond ETFIAGG1.7%
• Dimensional ETF TrustDFNM1.6%
• Vanguard Total International Stock ETFVXUS1.5%
• Pimco Multisector Bond Actv ETFPYLD1.5%
• Northern LTS Fund Tr IVSECT1.4%
• Spdr Index SHS FundsSPEM1.3%
• BlackRock ETF TrustDYNF1.2%
• Zacks Earnings Consistent PO ETFZECP1.1%
• Dimensional ETF Trust1.0%
• NVIDIANVDA1.0%
• AlphabetGOOGL · GOOG0.9%
• Vanguard Index FundsVO0.8%
• AppleAAPL0.7%
• Vanguard Total International Bond ETFBNDX0.7%
• Goldman Activebeta US LC ETFGSLC0.6%
• State Street Technology Select Sector ETFXLK0.6%
• iShares Treasury Floating RA ETFTFLO0.6%
• MicrosoftMSFT0.6%
• Dimensional ETF TrustDFGX0.5%
• Zacks Small/mid Cap ETFSMIZ0.5%
• Amazon.comAMZN0.5%
• State Str Spdr S&P 500 ETF TSPY0.5%
• iShares Core U.s. Aggregate ETFAGG0.5%
• Vanguard International Equity Index FVT0.5%
• Zacks Qlty Inter'l FundQUIZ0.5%
• Dimensional ETF TrustDFIC0.5%
• Vanguard Most Sm-cap ETF-usd ETFVB0.4%
• Micron TechnologyMU0.4%
• Meta PlatformsMETA0.4%
• American Centy ETF TrAVDE0.4%
• iShares Core S&P 500 ETFIVV0.4%
• Dimensional ETF TrustDFGP0.4%
• Pimco Active Bond Exchange-t ETFBOND0.4%
• Taiwan Semiconductor ManufacturingTSM0.3%
• JPMorgan ChaseJPM0.3%
• American Centy ETF TrAVEM0.3%
• Pimco Municipal Income Oppor ETFMINO0.3%
• Zacks Focus Growth ETFGROZ0.3%
• WelltowerWELL0.3%
• BroadcomAVGO0.3%
• Applied MaterialsAMAT0.3%
• State Street Financial Select Sector ETFXLF0.3%
• Vanguard Index FundsVBR0.3%
• Dimensional ETF TrustDFAI0.2%
• Dimensional ETF TrustDFGR0.2%
• Vanguard Mortgage-backed Sec ETFVMBS0.2%
• BlackRock ETF TrustBDYN0.2%
• iShares US Smallcap Equity F ETFSMLF0.2%
• Schwab US Large-cap Growth ETFSCHG0.2%
• PrologisPLD0.2%
• iShares Core S&P Total U.s ETFITOT0.2%
• BlackRock ETF TrustLCTU0.2%
• Vanguard S/t Corp Bond ETFVCSH0.2%
• MastercardMA0.2%
• Schwab US Broad Market ETFSCHB0.2%
• VisaV0.2%
• Goldman Sachs Activebeta Int ETFGSIE0.2%
• State Street SPDR P S&P 400 Midcap ETFSPMD0.2%
• iShares ESG Msci USA Leaders ETFSUSL0.2%
• State Street SPDR P Int C Corp ETFSPIB0.2%
• iShares ESG Aware Msci USA ETFESGU0.2%
• iShares S&P 500 Growth ETFIVW0.2%
• iShares Core International Stock ETFIXUS0.2%
• Vanguard Short-term Treasury ETFVGSH0.2%
• Vanguard High DVD Yield ETFVYM0.2%
• iShares Core Msci Eafe ETFIEFA0.2%
• Invesco Nasdaq 100 ETFQQQM0.2%
• Lam ResearchLRCX0.2%
• iShares Core 80/20 Aggressiv ETFAOA0.2%
• Eli LillyLLY0.2%
• EquinixEQIX0.2%
• iShares ESG Msci KLD 400 ETFDSI0.2%
• Texas InstrumentsTXN0.1%
• iShares ESG Aware US Aggrega ETFEAGG0.1%
• STE Str SPDR PT S&P 500 ETFSPYM0.1%
• Pimco Enhanced Short Maturit ETFMINT0.1%
• Berkshire HathawayBRK/B0.1%
• Schwab Emrg Mrkts Eqty ETFSCHE0.1%
• State Street Consumer Disc Select Sect ETFXLY0.1%
• TeslaTSLA0.1%
• iShares Msci USA Value Facto ETFVLUE0.1%
• Booking HoldingsBKNG0.1%
• iShares ESG Advance Msci USA ETFUSXF0.1%
• iShares Core 60/40 Balanced ETFAOR0.1%
• Philip Morris InternationalPM0.1%
• Advanced Micro DevicesAMD0.1%
• State Street Health Care Select Sector ETFXLV0.1%
• MedtronicMDT0.1%
• Exchange Listed Funds Trust ETFCLSM0.1%