Connecticut Wealth Management portfolio

What changed this quarter

215 positions with a change (14 new, 67 added to, 118 trimmed, 16 sold). 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• State Street SPDR P S&P 500 Value ETF+6.9%more sharesIncreased
  10.5% → 11.2%
• iShares Core Msci Eafe ETF+5.9%more sharesIncreased
  9.8% → 10.3%

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

• State Street SPDR P S&P 500 Value ETFSPYV11.2%
• iShares Core Msci Eafe ETFIEFA10.3%
• State Street SPDR P S&P 500 Growth ETFSPYG10.1%
• iShares Msci USA Quality FAC ETFQUAL7.8%
• IsharesIEMG6.3%
• iShares Core S&P Midcap ETFIJH3.3%
• Vanguard Ftse Developed ETFVEA3.1%
• Vanguard Mrngstar GR ETF-sui ETFVUG2.4%
• iShares Core S&P Small-cap E ETFIJR2.4%
• Vanguard Index FundsVO2.0%
• iShares S&P 500 Growth ETFIVW1.8%
• iShares Ibonds DEC 2026 Term ETFIBTG1.7%
• Vanguard Dividend Apprec ETFVIG1.6%
• Vanguard Index FundsVTI1.6%
• Invesco QQQ Trust Series 1 ETFQQQ1.6%
• AppleAAPL1.4%
• Vanguard Most Sm-cap ETF-usd ETFVB1.4%
• iShares Ibonds DEC 2027 Term ETFIBTH1.3%
• Vanguard Total International Stock ETFVXUS1.3%
• Vanguard Admiral FundsVOOG1.1%
• State Str Spdr S&P 500 ETF TSPY1.1%
• RTXRTX1.0%
• WisdomTree US Total Dividend ETFDTD0.9%
• MicrosoftMSFT0.9%
• AlphabetGOOG · GOOGL0.8%
• Vanguard Mortgage-backed Sec ETFVMBS0.7%
• NVIDIANVDA0.6%
• Vanguard S&P 500 ETFVOO0.6%
• iShares Select U.s. Reit ETFICF0.6%
• iShares Russell Mid-cap Grow ETFIWP0.5%
• iShares Russell 1000 Growth ETFIWF0.5%
• iShares Core S&P 500 ETFIVV0.5%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.4%
• Vanguard Index FundsVOT0.3%
• Vanguard Admiral FundsVOOV0.3%
• JPMorgan ChaseJPM0.3%
• Invesco Exchange Traded Fund TRSP0.3%
• Amazon.comAMZN0.3%
• Berkshire HathawayBRK/B0.3%
• iShares Core Dividend Growth ETFDGRO0.3%
• BroadcomAVGO0.3%
• Vanguard Info Tech ETFVGT0.3%
• iShares Msci Eafe ETFEFA0.3%
• Vanguard Real Estate ETFVNQ0.2%
• iShares National Muni Bond E ETFMUB0.2%
• Costco WholesaleCOST0.2%
• Pimco Active Bond Exchange-t ETFBOND0.2%
• VisaV0.2%
• Otis WorldwideOTIS0.2%
• TeradyneTER0.2%
• Altria GroupMO0.2%
• Carrier GlobalCARR0.2%
• iShares Intermediate Governm ETFGVI0.2%
• iShares 1-3 Year Treasury BO ETFSHY0.2%
• Arch Capital GroupACGL0.2%
• iShares Ustechnology ETFIYW0.2%
• Johnson & JohnsonJNJ0.2%
• iShares Global 100 ETFIOO0.2%
• Eli LillyLLY0.2%
• Proshares TrREGL0.2%
• iShares Russell 2000 ETFIWM0.2%
• Vanguard International Equity Index FVWO0.2%
• iShares Russell Mid-cap Valu ETFIWS0.2%
• iShares Russell 1000 ETFIWB0.2%
• CaterpillarCAT0.1%
• iShares Currency Hedged Msci ETFHEZU0.1%
• Home DepotHD0.1%
• Exxon MobilXOM0.1%
• Vanguard Index FundsVBK0.1%
• iShares Core High Dividend E ETFHDV0.1%
• State Street Health Care Select Sector ETFXLV0.1%
• Vanguard S/t Corp Bond ETFVCSH0.1%
• Vanguard High DVD Yield ETFVYM0.1%
• Meta PlatformsMETA0.1%
• State Street SPDR S&P Dividend ETFSDY0.1%
• Global X US Infrastructure ETFPAVE0.1%
• CintasCTAS0.1%
• STE Str SPDR PT S&P 500 ETFSPYM0.1%
• Moody'sMCO0.1%
• Vanguard Short-term Bond ETFBSV0.1%
• International Business MachinesIBM0.1%
• McKESSONMCK0.1%
• Taiwan Semiconductor ManufacturingTSM0.1%
• Space Exploration TechnologiesSPCX0.1%
• Thermo Fisher ScientificTMO0.1%
• ProShares S&P 500 Dividend A ETFNOBL0.1%
• First Tr Exchange Traded FundTDIV0.1%
• iShares S&P Small-cap 600 GR ETFIJT0.1%
• GE AerospaceGE0.1%
• AmphenolAPH0.1%
• Union PacificUNP0.1%
• Procter & GamblePG0.1%
• State Str Spdr S&P Midcap 40MDY0.1%
• iShares Core International Stock ETFIXUS0.1%
• AmgenAMGN0.1%
• Nextera EnergyNEE0.1%
• State Str Spdr DOW Jones INDDIA0.1%
• UnitedHealth GroupUNH0.1%
• Ameriprise FinancialAMP0.1%