NewEdge Advisors portfolio

What changed this quarter

3377 positions with a change (262 new, 1796 added to, 1108 trimmed, 211 sold); also, 21 entered through an IPO, 32 exited through an acquisition or merger, 8 entered through a spin-off. 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• State Str Spdr S&P 500 ETF T+65%more sharesIncreased
  1.2% → 2.2%
• iShares Core S&P 500 ETF+35%more sharesIncreased
  2.1% → 2.6%

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

• AppleAAPL3.0%
• iShares Core S&P 500 ETFIVV2.6%
• State Str Spdr S&P 500 ETF TSPY2.2%
• AlphabetGOOGL · GOOG2.2%
• NVIDIANVDA2.1%
• MicrosoftMSFT1.8%
• Amazon.comAMZN1.5%
• JPMorgan ChaseJPM1.4%
• Vanguard S&P 500 ETFVOO1.4%
• STE Str SPDR PT S&P 500 ETFSPYM1.2%
• BroadcomAVGO1.1%
• Berkshire HathawayBRK/B1.0%
• WalmartWMT1.0%
• BlackRock ETF TrustDYNF0.9%
• Cisco SystemsCSCO0.9%
• Advanced Micro DevicesAMD0.9%
• VisaV0.8%
• iShares S&P 500 Growth ETFIVW0.8%
• Micron TechnologyMU0.7%
• Argan0.7%
• Meta PlatformsMETA0.7%
• Eli LillyLLY0.7%
• Johnson & JohnsonJNJ0.7%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.7%
• CaterpillarCAT0.7%
• Exxon MobilXOM0.7%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.6%
• Dell TechnologiesDELL0.6%
• ChevronCVX0.6%
• Ishares TrIUSB0.6%
• iShares S&P 500 Value ETFIVE0.5%
• TeslaTSLA0.5%
• Pimco Multisector Bond Actv ETFPYLD0.5%
• Vanguard Ftse Developed ETFVEA0.5%
• Home DepotHD0.5%
• Palo Alto NetworksPANW0.5%
• TJXTJX0.5%
• Vanguard Index FundsVTI0.5%
• Fidelity ENH LRG Cap COR ETFFELC0.5%
• BlackRock ETF TrustBAI0.5%
• IsharesIEMG0.4%
• Costco WholesaleCOST0.4%
• Phillips 66PSX0.4%
• Pimco Active Bond Exchange-t ETFBOND0.4%
• iShares Core Msci Eafe ETFIEFA0.4%
• iShares Msci Eafe Growth ETFEFG0.4%
• First Trust Rising Dividend ETFRDVY0.4%
• Taiwan Semiconductor ManufacturingTSM0.3%
• BlackRock ETF TrustTHRO0.3%
• Invesco Exchange Traded Fund TRSP0.3%
• Applied MaterialsAMAT0.3%
• AbbVieABBV0.3%
• Vanguard Index FundsVO0.3%
• iShares Msci USA Momentum FA ETFMTUM0.3%
• First Tr Exchng Traded Fund VIBUFR0.3%
• iShares Russell 1000 Growth ETFIWF0.3%
• SPDR Gold Shares ETFGLD0.3%
• SouthernSO0.3%
• Dimensional ETF TrustDFAC0.3%
• Pgim Ultra Short Bond ETFPULS0.3%
• Bank of AmericaBAC0.3%
• Analog DevicesADI0.3%
• Invesco Nasdaq 100 ETFQQQM0.3%
• PrologisPLD0.3%
• iShares Msci Eafe Value ETFEFV0.3%
• iShares 10-20 Year Treasury ETFTLH0.3%
• iShares MBS ETFMBB0.3%
• Philip Morris InternationalPM0.3%
• iShares Core S&P Small-cap E ETFIJR0.3%
• iShares Core U.s. Aggregate ETFAGG0.3%
• TD SynnexSNX0.3%
• BlackRock ETF Trust IIBRTR0.3%
• GE Healthcare TechnologiesGEHC0.3%
• iShares US Treasury Bond ETFGOVT0.3%
• American Centy ETF TrAVEM0.3%
• Lam ResearchLRCX0.2%
• Vanguard International Equity Index FVT0.2%
• GE VernovaGEV0.2%
• Vanguard Dividend Apprec ETFVIG0.2%
• Pimco Enhanced Short Maturit ETFMINT0.2%
• Capital Group Growth ETFCGGR0.2%
• Vanguard Total Bond Market ETFBND0.2%
• BoeingBA0.2%
• Bank of New York MellonBNY0.2%
• Capital Group GBL Growth EQTCGGO0.2%
• Vanguard International Equity Index FVWO0.2%
• CumminsCMI0.2%
• iShares Core Dividend Growth ETFDGRO0.2%
• BlackRockBLK0.2%
• SandiskSNDK0.2%
• iShares Msci USA Min Vol FAC ETFUSMV0.2%
• Western DigitalWDC0.2%
• EatonETN0.2%
• Vanguard Most Sm-cap ETF-usd ETFVB0.2%
• Kimberly ClarkKMB0.2%
• Genuine PartsGPC0.2%
• Palantir TechnologiesPLTR0.2%
• J P Morgan Exchange Traded FundJPST0.2%
• J M SmuckerSJM0.2%