Bogart Wealth portfolio

What changed this quarter

1391 positions with a change (267 new, 784 added to, 256 trimmed, 84 sold); also, 15 entered through an IPO, 12 exited through an acquisition or merger, 3 entered through a spin-off. 5 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Global X Adaptive US Factor ETF−99%fewer sharesReduced
  1.8% → under 0.1%
• iShares Core S&P Small-cap E ETF+3,946%more sharesIncreased
  under 0.1% → 1.1%
• Vanguard S&P 500 ETF+15%more sharesIncreased
  5.8% → 6.8%
• Janus Henderson AAA CLO ETF+5,213%more sharesIncreased
  under 0.1% → 0.8%
• Palo Alto Networks−46%fewer sharesReduced
  0.6% → 0.6%

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

• Vanguard S&P 500 ETFVOO6.8%
• iShares Msci Acwi ETFACWI5.7%
• Exxon MobilXOM5.6%
• Capital Group Dividend ValueCGDV4.1%
• Vanguard Total Bond Market ETFBND4.1%
• J P Morgan Exchange Traded FundJIRE3.5%
• Victory Portfolios IIUITB3.5%
• Columbia Resear ENH COR ETFRECS3.5%
• Invesco Nasdaq 100 ETFQQQM2.8%
• J P Morgan Exchange Traded FundJCPB2.8%
• Schwab Fndmntl EM MRK Eq ETFFNDE2.6%
• Invesco Exchange Traded Fund TXLG2.4%
• Vanguard Total International Stock ETFVXUS2.1%
• iShares 7-10 Year Treasury B ETFIEF1.8%
• Vanguard Ftse Developed ETFVEA1.7%
• American Centy ETF TrAVEM1.4%
• AppleAAPL1.4%
• NVIDIANVDA1.2%
• MicrosoftMSFT1.1%
• iShares Core S&P Small-cap E ETFIJR1.1%
• AlphabetGOOGL1.1%
• BroadcomAVGO0.9%
• Applied MaterialsAMAT0.9%
• ASML HoldingASML0.8%
• Janus Henderson AAA CLO ETFJAAA0.8%
• Cisco SystemsCSCO0.8%
• International Business MachinesIBM0.7%
• Amazon.comAMZN0.7%
• Schwab US Large-cap Growth ETFSCHG0.7%
• Micron TechnologyMU0.7%
• Palo Alto NetworksPANW0.6%
• Invesco QQQ Trust Series 1 ETFQQQ0.6%
• VisaV0.6%
• CME GroupCME0.6%
• PNC Financial Services GroupPNC0.6%
• NetflixNFLX0.6%
• Duke EnergyDUK0.5%
• Eli LillyLLY0.5%
• Philip Morris InternationalPM0.5%
• Hewlett Packard EnterpriseHPE0.5%
• TargetTGT0.5%
• S&P GlobalSPGI0.5%
• PaccarPCAR0.5%
• Taiwan Semiconductor ManufacturingTSM0.5%
• MedtronicMDT0.5%
• Schwab US Large-cap Value ETFSCHV0.5%
• Kinder MorganKMI0.5%
• MastercardMA0.5%
• Vertex PharmaceuticalsVRTX0.5%
• DTE EnergyDTE0.5%
• Digital Realty TrustDLR0.5%
• Truist FinancialTFC0.5%
• MercadoLibreMELI0.5%
• EMCOR GroupEME0.5%
• Meta PlatformsMETA0.4%
• Verizon CommunicationsVZ0.4%
• PfizerPFE0.4%
• JPMorgan ChaseJPM0.4%
• Johnson & JohnsonJNJ0.4%
• AbbVieABBV0.4%
• General DynamicsGD0.4%
• Quanta ServicesPWR0.4%
• Emerson ElectricEMR0.4%
• ChevronCVX0.4%
• Simon Property GroupSPG0.4%
• Schwab International Equity ETFSCHF0.4%
• Old Republic InternationalORI0.3%
• Lockheed MartinLMT0.3%
• Procter & GamblePG0.3%
• Williams CompaniesWMB0.3%
• Dominion EnergyD0.3%
• KLAKLAC0.3%
• Motorola SolutionsMSI0.3%
• Costco WholesaleCOST0.3%
• At&tT0.3%
• VICI PropertiesVICI0.3%
• Gilead SciencesGILD0.3%
• BlackRockBLK0.3%
• Home DepotHD0.3%
• First Trst Nasd CL EDG Sgiif ETFGRID0.3%
• PultegroupPHM0.3%
• SynopsysSNPS0.3%
• WalmartWMT0.3%
• Republic ServicesRSG0.3%
• McKESSONMCK0.3%
• ShopifySHOP0.3%
• UBER TechnologiesUBER0.3%
• GE VernovaGEV0.2%
• Goldman Sachs GroupGS0.2%
• Intuitive SurgicalISRG0.2%
• StrykerSYK0.2%
• Invesco S&P 500 Momentum ETFSPMO0.2%
• Vanguard Index FundsVTI0.2%
• AmetekAME0.2%
• AmgenAMGN0.2%
• Automatic Data ProcessingADP0.2%
• Veeva SystemsVEEV0.2%
• Parker-hannifinPH0.2%
• Schwab US Aggregate Bond ETFSCHZ0.2%
• Analog DevicesADI0.2%