FAS Wealth Partners portfolio

What changed this quarter

311 positions with a change (28 new, 164 added to, 98 trimmed, 21 sold); also, 2 entered through a spin-off. 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Invesco Exchange Traded Fund T+10%more sharesIncreased
  5.7% → 5.8%
• J P Morgan Exchange Traded Fund+51%more sharesIncreased
  1.2% → 1.5%

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

• Invesco Exchange Traded Fund TRSP5.8%
• J P Morgan Exchange Traded FundJEPI4.9%
• iShares Morningstar Growth E ETFILCG3.8%
• American Centy ETF TrAVLV3.5%
• iShares Msci Eafe Growth ETFEFG3.4%
• State Street SPDR S&P 400 MC Val ETFMDYV3.3%
• State Street SPDR S&P 400 MC GR ETFMDYG3.2%
• State Street SPDR S&P 600 SC GR ETFSLYG2.4%
• AppleAAPL2.4%
• Pgim Total Return Bond ETFPTRB2.0%
• Schwab US Large-cap Value ETFSCHV1.9%
• NVIDIANVDA1.7%
• AlphabetGOOG · GOOGL1.6%
• J P Morgan Exchange Traded FundJCPB1.5%
• Corcept TherapeuticsCORT1.5%
• Ssga Active ETF TrTOTL1.4%
• Schwab US Mid Cap ETFSCHM1.3%
• iShares S&P 500 Growth ETFIVW1.2%
• American Centy ETF TrAVSC1.2%
• Vanguard Dividend Apprec ETFVIG1.1%
• Kraneshares Msci E-mkt Ex-ch ETFKEMX1.1%
• American Centy ETF TrAVLC1.1%
• State Street SPDR S&P 600 SC Val ETFSLYV1.0%
• BroadcomAVGO1.0%
• iShares Msci Eafe Value ETFEFV1.0%
• Amazon.comAMZN1.0%
• American Centy ETF TrAVUV1.0%
• MicrosoftMSFT1.0%
• American Centy ETF TrAVIV1.0%
• Lam ResearchLRCX0.9%
• American Centy ETF TrAVDE0.9%
• SPDR Gold Shares ETFGLD0.9%
• CaterpillarCAT0.8%
• JPMorgan ChaseJPM0.8%
• Eli LillyLLY0.7%
• Proshares TrREGL0.7%
• State Str Spdr S&P 500 ETF TSPY0.6%
• iShares International Select ETFIDV0.6%
• Meta PlatformsMETA0.6%
• Schwab US Large-cap Growth ETFSCHG0.6%
• WalmartWMT0.6%
• Schwab Fndmn International LRG Co ETFFNDF0.6%
• iShares Core High Dividend E ETFHDV0.6%
• Johnson & JohnsonJNJ0.5%
• Vanguard International Equity Index FVT0.5%
• Exxon MobilXOM0.5%
• Vaneck ETF TrustFLTR0.5%
• iShares S&P 500 Value ETFIVE0.5%
• WisdomTree US Midcap Dividen ETFDON0.5%
• ArcbestARCB0.5%
• TeslaTSLA0.5%
• AbbVieABBV0.4%
• ChevronCVX0.4%
• Vaneck Merk Gold ETFOUNZ0.4%
• iShares Core S&P 500 ETFIVV0.4%
• Costco WholesaleCOST0.4%
• EatonETN0.4%
• BNY Mellon ETF Trust IIBKDV0.4%
• iShares Msci USA Min Vol FAC ETFUSMV0.4%
• Morgan StanleyMS0.4%
• Vaneck ETF TrustANGL0.4%
• Vanguard S&P 500 ETFVOO0.4%
• iShares Core S&P Total U.s ETFITOT0.3%
• Vanguard Index FundsVOE0.3%
• Vanguard International Equity Index FVEU0.3%
• Vanguard Index FundsVTI0.3%
• AST SpacemobileASTS0.3%
• Texas InstrumentsTXN0.3%
• Cisco SystemsCSCO0.3%
• IsharesIEMG0.3%
• Travelers CompaniesTRV0.3%
• VisaV0.3%
• MerckMRK0.3%
• Home DepotHD0.3%
• American Century Diver Muni ETFTAXF0.3%
• Duke EnergyDUK0.3%
• iShares Russell 2000 ETFIWM0.3%
• Nextera EnergyNEE0.3%
• Union PacificUNP0.3%
• iShares Core Msci Eafe ETFIEFA0.3%
• UnitedHealth GroupUNH0.3%
• Southwest AirlinesLUV0.3%
• J P Morgan Exchange Traded FundJEPQ0.3%
• iShares Select Dividend ETFDVY0.2%
• BoeingBA0.2%
• Tortoise Capital Series TrusTPYP0.2%
• GarminGRMN0.2%
• AmgenAMGN0.2%
• Procter & GamblePG0.2%
• Principal Financial GroupPFG0.2%
• iShares Msci International Momentum F ETFIMTM0.2%
• Janus Henderson AAA CLO ETFJAAA0.2%
• Palantir TechnologiesPLTR0.2%
• iShares Core S&P Small-cap E ETFIJR0.2%
• StarbucksSBUX0.2%
• Palmer Square Funds TrPSQA0.2%
• iShares Russell 1000 Growth ETFIWF0.2%
• Vanguard Index FundsVBR0.2%
• CME GroupCME0.2%