Simon Quick Advisors portfolio

What changed this quarter

371 positions with a change (65 new, 156 added to, 118 trimmed, 32 sold); also, 1 entered through an IPO. 3 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Alphabet+274%more sharesIncreased
  0.4% → 1.3%
• Bank of America−88%fewer sharesReduced
  1.2% → 0.1%
• Vanguard Ftse Developed ETF+17%more sharesIncreased
  3.3% → 3.6%

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

• State Str Spdr S&P 500 ETF TSPY8.1%
• Vanguard Mrngstar GR ETF-sui ETFVUG7.0%
• Vanguard Mrngstr Val ETF-aui ETFVTV6.2%
• Vanguard S&P 500 ETFVOO4.8%
• iShares Russell 1000 Growth ETFIWF4.6%
• iShares Core S&P 500 ETFIVV4.3%
• Vanguard Ftse Developed ETFVEA3.6%
• State Street SPDR P S&P 500 Value ETFSPYV3.5%
• AppleAAPL3.4%
• Janus Henderson AAA CLO ETFJAAA2.8%
• iShares Core S&P Total U.s ETFITOT2.8%
• AlphabetGOOG · GOOGL1.8%
• American Centy ETF Tr1.7%
• Vanguard International Equity Index FVT1.5%
• Amazon.comAMZN1.5%
• iShares Core Msci Eafe ETFIEFA1.1%
• IsharesIEMG1.1%
• iShares Russell 1000 Value E ETFIWD1.1%
• Vanguard Index FundsVTI1.0%
• MicrosoftMSFT0.9%
• Vanguard Most Sm-cap ETF-usd ETFVB0.9%
• Vanguard International Equity Index FVWO0.9%
• Vanguard Info Tech ETFVGT0.8%
• Berkshire HathawayBRK/B · BRK/A0.8%
• iShares 0-1 Year Treasury BO ETFSHV0.8%
• Meta PlatformsMETA0.6%
• iShares Ultra Short Duration ETFICSH0.6%
• iShares Core S&P Midcap ETFIJH0.5%
• NVIDIANVDA0.5%
• J P Morgan Exchange Traded FundJPST0.5%
• State Street Financial Select Sector ETFXLF0.5%
• Provident Financial ServicesPFS0.5%
• State Street Health Care Select Sector ETFXLV0.5%
• American Centy ETF TrAVEM0.5%
• HubbellHUBB0.4%
• iShares Russell 2000 ETFIWM0.4%
• Vanguard Tax-exempt Bond ETFVTEB0.4%
• Vanguard Total Bond Market ETFBND0.4%
• J P Morgan Exchange Traded FundJMST0.4%
• JPMorgan ChaseJPM0.4%
• Eli LillyLLY0.4%
• State Street Consumer Disc Select Sect ETFXLY0.4%
• Exxon MobilXOM0.4%
• J P Morgan Exchange Traded FundJMUB0.4%
• iShares 0-3 Month Treasury B ETFSGOV0.4%
• BroadcomAVGO0.4%
• J P Morgan Exchange Traded FundBBAX0.3%
• State Street Energy Select Sector ETFXLE0.3%
• Vanguard International Equity Index FVEU0.3%
• IsharesEZU0.3%
• iShares Russell Mid-cap ETFIWR0.3%
• State Street Comm Select Sector SPDR ETFXLC0.3%
• Franklin Ftse Japan ETFFLJP0.3%
• State Street SPDR S&P Dividend ETFSDY0.3%
• International Business MachinesIBM0.3%
• Franklin Ftse United Kingdom ETFFLGB0.3%
• State Street Technology Select Sector ETFXLK0.3%
• Vanguard Industrials ETFVIS0.3%
• Vanguard Mortgage-backed Sec ETFVMBS0.3%
• 2023 ETF Series TrustEAGL0.3%
• iShares S&P 500 Growth ETFIVW0.2%
• Energy TransferET0.2%
• Morgan StanleyMS0.2%
• Williams CompaniesWMB0.2%
• Vanguard S/t Corp Bond ETFVCSH0.2%
• iShares US Treasury Bond ETFGOVT0.2%
• EatonETN0.2%
• CitigroupC0.2%
• iShares Short-term National ETFSUB0.2%
• Schwab US DVD Equity ETFSCHD0.2%
• BlackRockBLK0.2%
• iShares Russell 3000 ETFIWV0.2%
• InsmedINSM0.2%
• Johnson & JohnsonJNJ0.2%
• Franklin Ftse Canada ETFFLCA0.2%
• First Trust Nasdaq Cybersecu ETFCIBR0.2%
• Invesco QQQ Trust Series 1 ETFQQQ0.2%
• Emerson ElectricEMR0.2%
• Vanguard Index FundsVV0.2%
• Vanguard High DVD Yield ETFVYM0.2%
• Kinder MorganKMI0.2%
• iShares Select Dividend ETFDVY0.2%
• Fifth Third BancorpFITB0.2%
• UnitedHealth GroupUNH0.2%
• CompassCOMP0.2%
• SPDR Gold Shares ETFGLD0.2%
• Truist FinancialTFC0.2%
• Vanguard Consumer Staple ETFVDC0.2%
• Digital Realty TrustDLR0.2%
• Vanguard Dividend Apprec ETFVIG0.2%
• iShares Msci USA Quality FAC ETFQUAL0.2%
• Vanguard Extended Market ETFVXF0.2%
• iShares Msci Eafe ETFEFA0.2%
• ChevronCVX0.1%
• iShares Russell 2000 Growth ETFIWO0.1%
• Vanguard Total International Bond ETFBNDX0.1%
• At&tT0.1%
• Profesionally Managed PortfoAKRE0.1%