Wealthquest portfolio

What changed this quarter

140 positions with a change (32 new, 76 added to, 28 trimmed, 4 sold); also, 1 entered through a spin-off. 6 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• J P Morgan Exchange Traded Fund+2.3 ppof portfolioNew
  — → 2.3%
• Innovator US Eq 10 Buffer ETF−16%fewer sharesReduced
  10.7% → 8.3%
• Innovator Etfs Trust−21%fewer sharesReduced
  7.7% → 5.5%
• Vanguard Index Funds+2.6%more sharesIncreased
  26.3% → 27.6%
• Vanguard Most Sm-cap ETF-usd ETF+19%more sharesIncreased
  3.5% → 4.3%
• Dimensional ETF Trust+33%more sharesIncreased
  2.0% → 2.5%

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

• Vanguard Index FundsVV27.6%
• iShares Core Msci Eafe ETFIEFA8.6%
• Innovator US Eq 10 Buffer ETFZALT8.3%
• Innovator Etfs TrustBALT5.5%
• State Street SPDR P S&P 1500 Comp ETFSPTM5.0%
• Vanguard Most Sm-cap ETF-usd ETFVB4.3%
• Vanguard Russell 1000 Growth ETFVONG4.2%
• iShares Core S&P Midcap ETFIJH3.9%
• American Financial GroupAFG3.0%
• Vanguard Index FundsVO3.0%
• Dimensional ETF TrustDFAI2.5%
• Dimensional ETF TrustDFSD2.4%
• Vanguard Short-term Bond ETFBSV2.3%
• J P Morgan Exchange Traded FundJPLD2.3%
• Procter & GamblePG1.8%
• Dimensional ETF TrustDFVX1.3%
• AppleAAPL1.1%
• iShares Core Msci DEV Mkts ETFIDEV0.9%
• IsharesIEMG0.8%
• RBB FundTBIL0.7%
• Dimensional ETF TrustDFAE0.6%
• Eli LillyLLY0.5%
• iShares Msci Eafe Growth ETFEFG0.4%
• APAAPA0.4%
• NVIDIANVDA0.4%
• AlphabetGOOGL · GOOG0.4%
• MicrosoftMSFT0.3%
• Amazon.comAMZN0.3%
• State Str Spdr S&P 500 ETF TSPY0.3%
• iShares Core S&P Small-cap E ETFIJR0.2%
• JPMorgan ChaseJPM0.2%
• Johnson & JohnsonJNJ0.2%
• BroadcomAVGO0.2%
• MerckMRK0.1%
• CintasCTAS0.1%
• Innovator U.s. Equity Buffer ETFBOCT0.1%
• State Street SPDR P S&P 400 Midcap ETFSPMD0.1%
• Vanguard Index FundsVTI0.1%
• GE AerospaceGE0.1%
• Innovator U.s. Equity Buffer ETFBJUL0.1%
• iShares Core S&P 500 ETFIVV0.1%
• Invesco QQQ Trust Series 1 ETFQQQ0.1%
• Lam ResearchLRCX0.1%
• Vanguard S&P 500 ETFVOO0.1%
• Exxon MobilXOM0.1%
• Innovator U.s. Equity Power ETFPMAY0.1%
• US Bancorp \de\USB0.1%
• Berkshire HathawayBRK/B0.1%
• Vanguard Ftse Developed ETFVEA0.1%
• iShares Core S&P U.s. Value ETFIUSV0.1%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.1%
• Micron TechnologyMU0.1%
• iShares Russell 1000 ETFIWB0.1%
• WalmartWMT0.1%
• TeslaTSLA0.1%
• Illinois Tool WorksITW0.1%
• iShares 0-3 Month Treasury B ETFSGOV0.1%
• State Street Technology Select Sector ETFXLK0.1%
• GE VernovaGEV0.1%
• AbbVieABBV0.1%
• iShares Morningstar Growth E ETFILCG0.1%
• ChevronCVX0.1%
• HersheyHSY0.1%
• Meta PlatformsMETA0.1%
• Air Products and ChemicalsAPD0.1%
• VisaV0.1%
• German American BancorpGABC0.1%
• McDONALD’SMCD0.1%
• Vanguard Dividend Apprec ETFVIG0.1%
• iShares Russell Mid-cap ETFIWR0.1%
• AmgenAMGN0.1%
• Home DepotHD0.1%
• Vanguard Admiral FundsVOOG0.1%
• iShares S&P 500 Growth ETFIVW0.1%
• iShares Core 80/20 Aggressiv ETFAOAunder 0.1%
• Abbott LaboratoriesABTunder 0.1%
• International Business MachinesIBMunder 0.1%
• Vanguard Instl Index FundVGUSunder 0.1%
• OracleORCLunder 0.1%
• Coca-ColaKOunder 0.1%
• StrykerSYKunder 0.1%
• Nextera EnergyNEEunder 0.1%
• Advanced Micro DevicesAMDunder 0.1%
• CaterpillarCATunder 0.1%
• Taiwan Semiconductor ManufacturingTSMunder 0.1%
• 3mMMMunder 0.1%
• iShares Core S&P U.s. Growth ETFIUSGunder 0.1%
• Fifth Third BancorpFITBunder 0.1%
• Texas InstrumentsTXNunder 0.1%
• Parker-hannifinPHunder 0.1%
• American ExpressAXPunder 0.1%
• LindeLINunder 0.1%
• iShares Russell 1000 Growth ETFIWFunder 0.1%
• KLAKLACunder 0.1%
• iShares Russell 2000 ETFIWMunder 0.1%
• CorningGLWunder 0.1%
• KrogerKRunder 0.1%
• Altria GroupMOunder 0.1%
• Duke EnergyDUKunder 0.1%