Osaic Holdings portfolio

What changed this quarter

6590 positions with a change (307 new, 4355 added to, 1814 trimmed, 114 sold); also, 71 entered through an IPO, 125 exited through an acquisition or merger, 16 entered through a spin-off.

No moves of 0.5 points of the portfolio or more.

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%
• NVIDIANVDA2.2%
• Invesco QQQ Trust Series 1 ETFQQQ1.8%
• iShares Core S&P 500 ETFIVV1.7%
• AlphabetGOOGL · GOOG1.6%
• MicrosoftMSFT1.4%
• State Str Spdr S&P 500 ETF TSPY1.3%
• Vanguard Index FundsVTI1.2%
• Vanguard S&P 500 ETFVOO1.2%
• Amazon.comAMZN1.1%
• State Street Technology Select Sector ETFXLK0.8%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.8%
• STE Str SPDR PT S&P 500 ETFSPYM0.8%
• Schwab US Large-cap Growth ETFSCHG0.7%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.7%
• Berkshire HathawayBRK/B0.7%
• Capital Group Dividend ValueCGDV0.7%
• BroadcomAVGO0.6%
• Vanguard Dividend Apprec ETFVIG0.6%
• JPMorgan ChaseJPM0.5%
• Northern LTS Fund Tr IVSECT0.5%
• Invesco Nasdaq 100 ETFQQQM0.5%
• Capital Group Growth ETFCGGR0.5%
• Eli LillyLLY0.5%
• iShares Russell 1000 Growth ETFIWF0.5%
• Vanguard Ftse Developed ETFVEA0.5%
• Meta PlatformsMETA0.5%
• Micron TechnologyMU0.5%
• First Trust Rising Dividend ETFRDVY0.4%
• Schwab US DVD Equity ETFSCHD0.4%
• TeslaTSLA0.4%
• Invesco Exchange Traded Fund TRSP0.4%
• CaterpillarCAT0.4%
• J P Morgan Exchange Traded FundJEPI0.4%
• SPDR Gold Shares ETFGLD0.4%
• Vanguard Most Sm-cap ETF-usd ETFVB0.4%
• Fidelity Enhanced International ETFFENI0.4%
• Schwab US Large-cap Value ETFSCHV0.4%
• State Street SPDR P S&P 500 Growth ETFSPYG0.4%
• IsharesIEMG0.4%
• First Tr Exchng Traded Fund VIBUFR0.4%
• iShares 0-3 Month Treasury B ETFSGOV0.3%
• Costco WholesaleCOST0.3%
• Exxon MobilXOM0.3%
• Vanguard Index FundsVO0.3%
• iShares S&P 500 Growth ETFIVW0.3%
• J P Morgan Exchange Traded FundJEPQ0.3%
• iShares Core S&P Midcap ETFIJH0.3%
• BlackRock ETF TrustDYNF0.3%
• Vanguard Info Tech ETFVGT0.3%
• Vanguard High DVD Yield ETFVYM0.3%
• Advanced Micro DevicesAMD0.3%
• iShares Core S&P Total U.s ETFITOT0.3%
• WalmartWMT0.3%
• iShares Core S&P Small-cap E ETFIJR0.3%
• Pacer US Cash Cows 100 ETFCOWZ0.3%
• Fidelity Total Bond ETFFBND0.3%
• Invesco Exchange Traded Fund TSPHQ0.3%
• Johnson & JohnsonJNJ0.3%
• VisaV0.3%
• Coca-ColaKO0.3%
• STE Str SPDR PT DW EU ETFSPDW0.3%
• Taiwan Semiconductor ManufacturingTSM0.3%
• iShares Core U.s. Aggregate ETFAGG0.3%
• Vaneck ETF TrustSMH0.3%
• State Street Health Care Select Sector ETFXLV0.3%
• State Street SPDR BB 1-3m T-bill ETFBIL0.3%
• iShares Core Msci Eafe ETFIEFA0.3%
• AbbVieABBV0.3%
• Vanguard Total International Stock ETFVXUS0.3%
• State Street Energy Select Sector ETFXLE0.3%
• State Street Financial Select Sector ETFXLF0.2%
• American Centy ETF TrAVEM0.2%
• iShares Russell 2000 ETFIWM0.2%
• Vanguard Index FundsVBR0.2%
• Capital Group GBL Growth EQTCGGO0.2%
• Vanguard Total Bond Market ETFBND0.2%
• Vanguard International Equity Index FVWO0.2%
• Invesco Exchange Traded Fund TXSMO0.2%
• Cisco SystemsCSCO0.2%
• Dimensional ETF TrustDFAC0.2%
• St SR UTL SL SE SPDR ETF-usd ETFXLU0.2%
• iShares Russell 1000 Value E ETFIWD0.2%
• iShares Russell Mid-cap Grow ETFIWP0.2%
• Vanguard Russell 1000 Growth ETFVONG0.2%
• ChevronCVX0.2%
• iShares Russell Top 200 Grow ETFIWY0.2%
• State Street SPDR P S&P 500 Value ETFSPYV0.2%
• Applied MaterialsAMAT0.2%
• iShares Msci Eafe ETFEFA0.2%
• GE VernovaGEV0.2%
• Palantir TechnologiesPLTR0.2%
• Invesco S&P 500 Momentum ETFSPMO0.2%
• iShares S&P 500 Value ETFIVE0.2%
• Pimco Active Bond Exchange-t ETFBOND0.2%
• Vanguard Short-term Bond ETFBSV0.2%
• Home DepotHD0.2%
• American Centy ETF TrAVUV0.2%
• iShares Core Dividend Growth ETFDGRO0.2%