Dakota Wealth Management portfolio

What changed this quarter

638 positions with a change (76 new, 199 added to, 296 trimmed, 67 sold); also, 2 entered through an IPO, 3 exited through an acquisition or merger, 2 entered through a spin-off. 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• KLA−19%fewer sharesReduced
  2.0% → 2.9%

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

• iShares Core S&P 500 ETFIVV3.9%
• AppleAAPL3.4%
• KLAKLAC2.9%
• AlphabetGOOGL · GOOG2.6%
• STE Str SPDR PT DW EU ETFSPDW2.2%
• State Street SPDR BB 1-3m T-bill ETFBIL2.0%
• MicrosoftMSFT1.8%
• NVIDIANVDA1.8%
• Vanguard Total International Stock ETFVXUS1.7%
• State Street SPDR P S&P 500 Growth ETFSPYG1.7%
• State Street SPDR P S&P 600 Small Cap ETFSPSM1.7%
• State Str Spdr S&P 500 ETF TSPY1.6%
• Amazon.comAMZN1.6%
• State Street SPDR P S&P 500 Value ETFSPYV1.6%
• Invesco QQQ Trust Series 1 ETFQQQ1.4%
• iShares MBS ETFMBB1.3%
• JPMorgan ChaseJPM1.2%
• iShares 5-10y INV Grade ETFIGIB1.2%
• Cisco SystemsCSCO1.1%
• iShares 1-5y INV Grade ETFIGSB1.1%
• Eli LillyLLY1.1%
• VisaV1.1%
• CaterpillarCAT1.0%
• State Street Technology Select Sector ETFXLK0.9%
• Costco WholesaleCOST0.9%
• BroadcomAVGO0.8%
• Invesco Exchange Traded Fund TRSP0.8%
• iShares Russell 2000 ETFIWM0.8%
• EA Series TrustDAK0.8%
• iShares 1-3 Year Treasury BO ETFSHY0.7%
• Exxon MobilXOM0.7%
• iShares 0-3 Month Treasury B ETFSGOV0.7%
• Vanguard Intermediate-term T ETFVGIT0.7%
• Meta PlatformsMETA0.7%
• J P Morgan Exchange Traded FundJPST0.7%
• State Street SPDR P S&P 400 Midcap ETFSPMD0.6%
• Berkshire HathawayBRK/B0.6%
• iShares Russell Mid-cap ETFIWR0.6%
• MerckMRK0.6%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.6%
• iShares National Muni Bond E ETFMUB0.6%
• Vanguard Index FundsVTI0.5%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.5%
• iShares 20+ Year Treasury BD ETFTLT0.5%
• Johnson & JohnsonJNJ0.5%
• iShares Gold Trust ETFIAU0.5%
• Vanguard Index FundsVOT0.5%
• Advanced Micro DevicesAMD0.5%
• Bank of New York MellonBNY0.5%
• Quanta ServicesPWR0.5%
• State Street Financial Select Sector ETFXLF0.4%
• CumminsCMI0.4%
• Analog DevicesADI0.4%
• GE AerospaceGE0.4%
• Bank of AmericaBAC0.4%
• Dell TechnologiesDELL0.4%
• TJXTJX0.4%
• AmphenolAPH0.4%
• Micron TechnologyMU0.4%
• IsharesEZU0.4%
• iShares Preferred & Income S ETFPFF0.4%
• iShares Core U.s. Aggregate ETFAGG0.4%
• State Street SPDR P S&P 500 HI Div ETFSPYD0.4%
• Palo Alto NetworksPANW0.4%
• Vanguard International Equity Index FVEU0.3%
• State Street Health Care Select Sector ETFXLV0.3%
• AmgenAMGN0.3%
• Waste ManagementWM0.3%
• Howmet AerospaceHWM0.3%
• EatonETN0.3%
• SPDR Gold Shares ETFGLD0.3%
• Cboe Global MarketsCBOE0.3%
• iShares Short-term National ETFSUB0.3%
• DeereDE0.3%
• iShares Tips Bond ETFTIP0.3%
• Vanguard Dividend Apprec ETFVIG0.3%
• Vertiv HoldingsVRT0.3%
• Vanguard Most Sm-cap ETF-usd ETFVB0.3%
• Casey’s General StoresCASY0.3%
• GE VernovaGEV0.3%
• AllstateALL0.3%
• State Street Industrial Select Sector ETFXLI0.3%
• Goldman Sachs GroupGS0.3%
• Procter & GamblePG0.3%
• AbbVieABBV0.3%
• Schwab US DVD Equity ETFSCHD0.3%
• Keysight TechnologiesKEYS0.3%
• American Centy ETF TrAVUV0.2%
• Automatic Data ProcessingADP0.2%
• Nextera EnergyNEE0.2%
• Applied MaterialsAMAT0.2%
• ChevronCVX0.2%
• iShares Russell 1000 Growth ETFIWF0.2%
• Union PacificUNP0.2%
• RBB Fund TrustFEOE0.2%
• Vanguard S&P 500 ETFVOO0.2%
• CorningGLW0.2%
• State Street Materials Select Sector ETFXLB0.2%
• State Street Energy Select Sector ETFXLE0.2%