Pinnacle Wealth Management Advisory Group portfolio

What changed this quarter

405 positions with a change (36 new, 189 added to, 128 trimmed, 52 sold); also, 1 entered through an IPO. 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• Dimensional US Small Cap Value ETF+0.7 ppof portfolioNew
  — → 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

• AppleAAPL4.3%
• Vanguard Index FundsVTI4.1%
• iShares Msci USA Quality FAC ETFQUAL3.7%
• Vanguard Most Sm-cap ETF-usd ETFVB2.9%
• Invesco QQQ Trust Series 1 ETFQQQ2.9%
• Vanguard High DVD Yield ETFVYM2.9%
• Vanguard International Equity Index FVEU2.7%
• MicrosoftMSFT2.7%
• NVIDIANVDA2.5%
• iShares Core S&P 500 ETFIVV2.4%
• AlphabetGOOGL · GOOG2.2%
• State Str Spdr S&P 500 ETF TSPY2.2%
• Vanguard Ftse Developed ETFVEA1.6%
• J P Morgan Exchange Traded FundJEPI1.4%
• Amazon.comAMZN1.4%
• J P Morgan Exchange Traded FundHELO1.4%
• WisdomTree U.s. Quality Divi ETFDGRW1.4%
• BroadcomAVGO1.3%
• iShares Core S&P Midcap ETFIJH1.3%
• Johnson & JohnsonJNJ1.2%
• Schwab US DVD Equity ETFSCHD1.2%
• iShares Core S&P Small-cap E ETFIJR1.2%
• Vanguard Total Bond Market ETFBND1.1%
• Berkshire HathawayBRK/B1.1%
• Invesco Exchange Traded Fund TRSP1.1%
• DFA Invt Dimensions Group In1.0%
• iShares Russell 2000 ETFIWM0.9%
• JPMorgan ChaseJPM0.9%
• Dimensional ETF TrustDFAI0.9%
• Meta PlatformsMETA0.9%
• Ssga Active ETF TrTOTL0.8%
• First Trust Nasdaq Cybersecu ETFCIBR0.8%
• WalmartWMT0.8%
• Dimensional US Small Cap Value ETF0.7%
• RBB Fund TrustCOPY0.7%
• MerckMRK0.6%
• First Tr Exchange-traded FundRDVI0.6%
• Morgan StanleyMS0.6%
• First Trust Rising Dividend ETFRDVY0.5%
• Cisco SystemsCSCO0.5%
• First Trust Smid Cap Rising ETFSDVY0.5%
• MastercardMA0.5%
• Procter & GamblePG0.5%
• Micron TechnologyMU0.5%
• Vanguard S&P 500 ETFVOO0.5%
• RTXRTX0.5%
• Eli LillyLLY0.5%
• Vanguard Index FundsVV0.5%
• Lam ResearchLRCX0.4%
• iShares 7-10 Year Treasury B ETFIEF0.4%
• American ExpressAXP0.4%
• iShares Msci Acwi ETFACWI0.4%
• Vanguard International Equity Index FVWO0.4%
• BlackRockBLK0.4%
• Valero EnergyVLO0.4%
• Dimensional ETF TrustDFAE0.4%
• State Str Spdr S&P Midcap 40MDY0.4%
• Advanced Micro DevicesAMD0.4%
• CaterpillarCAT0.4%
• AmgenAMGN0.4%
• TeslaTSLA0.4%
• WelltowerWELL0.3%
• Costco WholesaleCOST0.3%
• KLAKLAC0.3%
• VisaV0.3%
• Exxon MobilXOM0.3%
• State Str Spdr DOW Jones INDDIA0.3%
• Vanguard Index FundsVO0.3%
• Home DepotHD0.3%
• Applied MaterialsAMAT0.3%
• Lockheed MartinLMT0.3%
• Coca-ColaKO0.3%
• Illinois Tool WorksITW0.3%
• Global X Robotics & Artifici ETFBOTZ0.3%
• Gilead SciencesGILD0.3%
• ChevronCVX0.3%
• iShares 3-7 Year Treasury BO ETFIEI0.3%
• First Trust DJ Internet IND ETFFDN0.3%
• J P Morgan Exchange Traded FundJEPQ0.3%
• WisdomTree Floating Rate TRE ETFUSFR0.3%
• Lumentum HoldingsLITE0.3%
• AbbVieABBV0.3%
• Automatic Data ProcessingADP0.3%
• Vanguard Total International Stock ETFVXUS0.2%
• Bank of AmericaBAC0.2%
• Vanguard Tax-exempt Bond ETFVTEB0.2%
• J P Morgan Exchange Traded FundJPST0.2%
• Palantir TechnologiesPLTR0.2%
• Vanguard Dividend Apprec ETFVIG0.2%
• PepsicoPEP0.2%
• International Business MachinesIBM0.2%
• Schwab US Mid Cap ETFSCHM0.2%
• McDONALD’SMCD0.2%
• iShares Core International Stock ETFIXUS0.2%
• OracleORCL0.2%
• Goldman Sachs GroupGS0.2%
• GE AerospaceGE0.2%
• iShares Msci Eafe Small-cap ETFSCZ0.2%
• SouthernSO0.2%