Joel Isaacson portfolio

What changed this quarter

252 positions with a change (38 new, 135 added to, 68 trimmed, 11 sold); also, 1 exited through an acquisition or merger, 1 entered through a spin-off.

No moves of 0.5 points of the portfolio or more.

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

• State Street SPDR S&P Dividend ETFSDY12.8%
• AlphabetGOOGL · GOOG10.3%
• Vanguard Dividend Apprec ETFVIG9.4%
• Vanguard Index FundsVTI5.7%
• Vanguard High DVD Yield ETFVYM4.8%
• Vanguard Index FundsVO4.5%
• AppleAAPL3.8%
• State Str Spdr S&P 500 ETF TSPY2.9%
• Vanguard Admiral FundsVOOG2.2%
• Vanguard Most Sm-cap ETF-usd ETFVB1.9%
• iShares S&P Mid-cap 400 Grow ETFIJK1.7%
• Dimensional ETF TrustDFAT1.7%
• Vanguard Total International Stock ETFVXUS1.6%
• Amazon.comAMZN1.3%
• Vanguard Mrngstar GR ETF-sui ETFVUG1.3%
• MicrosoftMSFT1.3%
• State Street Technology Select Sector ETFXLK1.1%
• NVIDIANVDA1.0%
• Meta PlatformsMETA0.9%
• iShares ESG Aware Msci USA ETFESGU0.8%
• Vanguard S&P 500 ETFVOO0.8%
• Invesco QQQ Trust Series 1 ETFQQQ0.8%
• Vanguard Int Tax-exempt Bond ETFVTEI0.7%
• Vanguard Int High DVD YLD In ETFVYMI0.7%
• Vanguard International Equity Index FVEU0.6%
• JPMorgan ChaseJPM0.6%
• Johnson & JohnsonJNJ0.6%
• Eaton Vance TAX Advt DivXEVTX0.6%
• Vanguard Russell 1000 Growth ETFVONG0.5%
• Berkshire HathawayBRK/B0.5%
• BlackRock ETF Trust IIHIMU0.5%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.4%
• Eli LillyLLY0.4%
• State Street Financial Select Sector ETFXLF0.4%
• FTAI AviationFTAI0.4%
• Vanguard Index FundsVBR0.3%
• PNC Financial Services GroupPNC0.3%
• Vanguard International Equity Index FVT0.3%
• iShares Core S&P 500 ETFIVV0.3%
• SPDR Gold Shares ETFGLD0.3%
• Procter & GamblePG0.3%
• Goldman Sachs GroupGS0.3%
• Exxon MobilXOM0.3%
• iShares Short-term National ETFSUB0.3%
• Morgan StanleyMS0.3%
• Vanguard Intermediate-term B ETFBIV0.3%
• Apollo Global ManagementAPO0.3%
• Vanguard Info Tech ETFVGT0.3%
• Vanguard World FundMGK0.2%
• Invesco Exchange Traded Fund TRSP0.2%
• Costco WholesaleCOST0.2%
• Vanguard Index FundsVBK0.2%
• IntelINTC0.2%
• iShares National Muni Bond E ETFMUB0.2%
• NetflixNFLX0.2%
• Main Street CapitalMAIN0.2%
• International Business MachinesIBM0.2%
• CencoraCOR0.2%
• Warner Music GroupWMG0.2%
• iShares Russell 1000 Growth ETFIWF0.2%
• Home DepotHD0.2%
• BroadcomAVGO0.2%
• MerckMRK0.2%
• Bank of New York MellonBNY0.2%
• Dimensional ETF TrustDFUV0.2%
• CaterpillarCAT0.2%
• CorningGLW0.2%
• Harbor ETF TrustWINN0.2%
• Lam ResearchLRCX0.2%
• Vanguard International Equity Index FVWO0.1%
• 1stdibs.comDIBS0.1%
• Wells FargoWFC0.1%
• eBayEBAY0.1%
• American ExpressAXP0.1%
• iShares Core S&P Midcap ETFIJH0.1%
• PeoplePPLI0.1%
• iShares Russell 2000 ETFIWM0.1%
• iShares Ustechnology ETFIYW0.1%
• iShares Core S&P Total U.s ETFITOT0.1%
• Vaneck ETF TrustSMH0.1%
• WalmartWMT0.1%
• iShares Russell 1000 Value E ETFIWD0.1%
• Cisco SystemsCSCO0.1%
• State Str Spdr S&P Midcap 40MDY0.1%
• Nextera EnergyNEE0.1%
• Vanguard Ftse Developed ETFVEA0.1%
• Enterprise Products PartnersEPD0.1%
• Bank of AmericaBAC0.1%
• VisaV0.1%
• Vanguard CA Tax-ex Bond ETFVTEC0.1%
• McDONALD’SMCD0.1%
• BlackstoneBX0.1%
• Vanguard Tax-exempt Bond ETFVTEB0.1%
• Walt DisneyDIS0.1%
• iShares Msci Eafe ETFEFA0.1%
• GE AerospaceGE0.1%
• iShares Core S&P Small-cap E ETFIJR0.1%
• State Street Energy Select Sector ETFXLE0.1%
• Union PacificUNP0.1%