Larson Financial Group portfolio

What changed this quarter

2977 positions with a change (286 new, 1644 added to, 906 trimmed, 141 sold); also, 14 entered through an IPO, 39 exited through an acquisition or merger, 4 entered through a spin-off. 6 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Capital GRP Fixed Incm ETF T+1.2 ppof portfolioNew
  — → 1.2%
• Pgim ACT Aggrg Bond ETF−99.6%fewer sharesReduced
  1.1% → under 0.1%
• STE Str SPDR PT S&P 500 ETF+14%more sharesIncreased
  6.5% → 7.0%
• American Century US Quality ETF+21%more sharesIncreased
  3.2% → 3.6%
• WisdomTree U.s. Quality Divi ETF+19%more sharesIncreased
  3.4% → 3.7%
• Vanguard S&P 500 ETF−28%fewer sharesReduced
  2.0% → 1.3%

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

• STE Str SPDR PT S&P 500 ETFSPYM7.0%
• NVIDIANVDA3.9%
• WisdomTree U.s. Quality Divi ETFDGRW3.7%
• American Century US Quality ETFQGRO3.6%
• AppleAAPL3.4%
• Applied MaterialsAMAT2.1%
• Capital Group Global EquityCGGE1.8%
• AlphabetGOOGL · GOOG1.7%
• Invesco Exchange Traded Fund TPRF1.6%
• Franklin U.s. Mid Cap Multif ETFFLQM1.6%
• Amazon.comAMZN1.6%
• Vanguard S&P 500 ETFVOO1.3%
• iShares Msci International Q ETFIQLT1.2%
• J P Morgan Exchange Traded FundJBND1.2%
• Capital GRP Fixed Incm ETF TCGCB1.2%
• Fidelity Total Bond ETFFBND1.1%
• BroadcomAVGO1.0%
• Lam ResearchLRCX1.0%
• iShares 0-3 Month Treasury B ETFSGOV0.9%
• Invesco QQQ Trust Series 1 ETFQQQ0.9%
• Vanguard Index FundsVO0.9%
• IsharesEMGF0.8%
• Advanced Micro DevicesAMD0.8%
• MicrosoftMSFT0.8%
• Franklin Income Focus ETFINCM0.8%
• Invesco CEF Income Composite ETFPCEF0.8%
• State Str Spdr S&P 500 ETF TSPY0.8%
• Invesco S&P Smallcap Quality ETFXSHQ0.7%
• Berkshire HathawayBRK/B0.7%
• BlackRock ETF Trust IIINMU0.7%
• J P Morgan Exchange Traded FundJMUB0.7%
• Eli LillyLLY0.7%
• Pimco Intermediate Municipal ETFMUNI0.7%
• Capital GRP Fixed Incm ETF TCGMU0.7%
• Pimco Multisector Bond Actv ETFPYLD0.6%
• iShares International Small ETFISCF0.6%
• TeslaTSLA0.5%
• State Street Technology Select Sector ETFXLK0.5%
• Vanguard Admiral FundsVOOG0.5%
• Dimensional ETF TrustDFUS0.5%
• Dimensional ETF TrustDFUV0.5%
• EquipmentShare.comEQPT0.4%
• Costco WholesaleCOST0.4%
• GE AerospaceGE0.4%
• JPMorgan ChaseJPM0.4%
• CaterpillarCAT0.4%
• Invesco Bulletshares 2027 HY ETFBSJR0.4%
• SPDR Gold Shares ETFGLD0.4%
• J P Morgan Exchange Traded FundJEPI0.4%
• Abrdn Precious Metals BasketGLTR0.4%
• Vanguard International Equity Index FVWO0.4%
• Monolithic Power SystemsMPWR0.4%
• Meta PlatformsMETA0.4%
• WoodwardWWD0.4%
• American Centy ETF TrAVDV0.4%
• ASE Technology HoldingASX0.4%
• Enterprise Products PartnersEPD0.3%
• Dimensional ETF TrustDFAT0.3%
• Direxion Shares ETF TrustSOXL0.3%
• Schwab US Mid Cap ETFSCHM0.3%
• Dimensional ETF TrustDFIS0.3%
• Fidelity Msci Cons Stap Indx ETFFSTA0.3%
• Micron TechnologyMU0.3%
• VisaV0.3%
• Palantir TechnologiesPLTR0.3%
• Energy TransferET0.3%
• Dimensional ETF TrustDFAI0.3%
• J P Morgan Exchange Traded FundJEPQ0.3%
• Vaneck ETF TrustSMH0.3%
• CrowdStrike HoldingsCRWD0.3%
• State Street SPDR P S&P 500 Value ETFSPYV0.3%
• Parker-hannifinPH0.3%
• First Tr Exchng Traded Fund VIUCON0.2%
• Altria GroupMO0.2%
• AbbVieABBV0.2%
• GE VernovaGEV0.2%
• Williams CompaniesWMB0.2%
• MerckMRK0.2%
• iShares 1-5y INV Grade ETFIGSB0.2%
• BoeingBA0.2%
• Exxon MobilXOM0.2%
• EatonETN0.2%
• CumminsCMI0.2%
• American Centy ETF TrAVDE0.2%
• Invesco Bulletshares 2026 HY ETFBSJQ0.2%
• iShares Core S&P 500 ETFIVV0.2%
• PfizerPFE0.2%
• WalmartWMT0.2%
• Fidelity Msci Health Care ETFFHLC0.2%
• Schwab US DVD Equity ETFSCHD0.2%
• PultegroupPHM0.2%
• PNC Financial Services GroupPNC0.2%
• American Centy ETF TrAVEM0.2%
• Johnson & JohnsonJNJ0.2%
• iShares Msci Eafe Value ETFEFV0.2%
• Dimensional ETF TrustDFAS0.2%
• iShares Core Dividend Growth ETFDGRO0.2%
• American Centy ETF TrAVLV0.2%
• Dimensional ETF TrustDFIV0.2%