Venturi Wealth Management portfolio

What changed this quarter

570 positions with a change (85 new, 253 added to, 177 trimmed, 55 sold); also, 1 entered through an IPO, 2 exited through an acquisition or merger, 1 entered through a spin-off. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• iShares Russell 1000 Growth ETF+7,537%more sharesIncreased
  0.1% → 6.1%
• STE Str SPDR PT S&P 500 ETF+4.8 ppof portfolioNew
  — → 4.8%
• iShares Core S&P U.s. Value ETF−94%fewer sharesReduced
  3.6% → 0.2%
• Vanguard S&P 500 ETF−63%fewer sharesReduced
  4.2% → 1.6%
• iShares Core S&P Small-cap E ETF+267%more sharesIncreased
  0.8% → 2.9%
• Ishares+47%more sharesIncreased
  3.8% → 5.8%
• iShares Broad USD High Yield ETF−98%fewer sharesReduced
  2.2% → under 0.1%
• iShares Core Msci Eafe ETF−35%fewer sharesReduced
  5.0% → 2.9%
• iShares JP Morgan USD Emergi ETF−97%fewer sharesReduced
  1.8% → under 0.1%
• Vanguard Int-term Corporate ETF−98%fewer sharesReduced
  1.8% → under 0.1%
• Vanguard Mrngstar GR ETF-sui ETF−87%fewer sharesReduced
  1.5% → 0.2%
• Vanguard Total International Bond ETF−97%fewer sharesReduced
  0.7% → under 0.1%

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 Russell 1000 Growth ETFIWF6.1%
• IsharesIEMG5.8%
• STE Str SPDR PT S&P 500 ETFSPYM4.8%
• iShares Core Msci Eafe ETFIEFA2.9%
• iShares Core S&P Small-cap E ETFIJR2.9%
• AppleAAPL2.7%
• NVIDIANVDA2.6%
• Micron TechnologyMU2.6%
• Capital Group InternationalCGIE2.6%
• AlphabetGOOGL2.6%
• Vanguard Russell 2000 ETFVTWO2.0%
• MicrosoftMSFT1.8%
• iShares Russell 2000 ETFIWM1.7%
• BroadcomAVGO1.6%
• KLAKLAC1.6%
• Vanguard S&P 500 ETFVOO1.6%
• American Centy ETF TrAVUV1.5%
• Capital GRP Fixed Incm ETF TCGMU1.4%
• Spdr Index SHS FundsSPEM1.4%
• Texas InstrumentsTXN1.2%
• United RentalsURI1.1%
• Eli LillyLLY1.1%
• VisaV1.0%
• WalmartWMT1.0%
• JPMorgan ChaseJPM1.0%
• AbbVieABBV1.0%
• QualcommQCOM0.9%
• Harbor ETF TrustOSEA0.9%
• Amazon.comAMZN0.9%
• State Street Technology Select Sector ETFXLK0.9%
• HeicoHEI/A0.9%
• iShares Msci Eafe ETFEFA0.8%
• Advanced Micro DevicesAMD0.8%
• ProgressivePGR0.8%
• ConocoPhillipsCOP0.8%
• Home DepotHD0.8%
• TJXTJX0.8%
• American Centy ETF TrAVEM0.8%
• RTXRTX0.7%
• Mueller IndustriesMLI0.7%
• Atlas Energy SolutionsAESI0.7%
• Vanguard International Equity Index FVWO0.7%
• Meta PlatformsMETA0.7%
• Charles SchwabSCHW0.6%
• DanaherDHR0.6%
• State Str Spdr S&P 500 ETF TSPY0.6%
• Exxon MobilXOM0.6%
• IsharesEWY0.5%
• Taiwan Semiconductor ManufacturingTSM0.5%
• Walt DisneyDIS0.5%
• Palo Alto NetworksPANW0.4%
• ChevronCVX0.4%
• TeslaTSLA0.4%
• ASML HoldingASML0.4%
• Applied MaterialsAMAT0.4%
• iShares Latin America 40 ETFILF0.3%
• STE Str SPDR PT DW EU ETFSPDW0.3%
• TotalEnergiesTTE0.3%
• iShares Msci International Momentum F ETFIMTM0.3%
• WisdomTree International Qlty DVD Grw ETFIQDG0.3%
• State Street Consumer Disc Select Sect ETFXLY0.3%
• iShares Core S&P 500 ETFIVV0.3%
• Berkshire HathawayBRK/B0.3%
• State Street Health Care Select Sector ETFXLV0.2%
• State Street Financial Select Sector ETFXLF0.2%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.2%
• Cisco SystemsCSCO0.2%
• Johnson & JohnsonJNJ0.2%
• iShares Core S&P U.s. Value ETFIUSV0.2%
• BlackRock ETF TrustDYNF0.2%
• iShares S&P 500 Value ETFIVE0.2%
• Vanguard Utilities ETFVPU0.2%
• UnitedHealth GroupUNH0.2%
• Ishares TrIUSB0.2%
• Philip Morris InternationalPM0.2%
• iShares National Muni Bond E ETFMUB0.2%
• Invesco Exchange Traded Fund TXMHQ0.2%
• SAPSAP0.2%
• iShares S&P 500 Growth ETFIVW0.2%
• State Street Comm Select Sector SPDR ETFXLC0.1%
• OracleORCL0.1%
• Lam ResearchLRCX0.1%
• AmgenAMGN0.1%
• Vanguard Dividend Apprec ETFVIG0.1%
• American ExpressAXP0.1%
• ServiceNowNOW0.1%
• MercadoLibreMELI0.1%
• Costco WholesaleCOST0.1%
• Astera LabsALAB0.1%
• WisdomTree Floating Rate TRE ETFUSFR0.1%
• CaterpillarCAT0.1%
• State Street Industrial Select Sector ETFXLI0.1%
• BoeingBA0.1%
• iShares Core S&P Total U.s ETFITOT0.1%
• iShares S&P 100 ETFOEF0.1%
• CrowdStrike HoldingsCRWD0.1%
• Seagate Technology HoldingsSTX0.1%
• W.W. GraingerGWW0.1%
• Invesco QQQ Trust Series 1 ETFQQQ0.1%
• Vanguard Int High DVD YLD In ETFVYMI0.1%