Principle Wealth Partners portfolio

What changed this quarter

258 positions with a change (28 new, 133 added to, 81 trimmed, 16 sold). 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• iShares 7-10 Year Treasury B ETF+1.8 ppof portfolioNew
  — → 1.8%
• BNY Mellon ETF Trust II−14%fewer sharesReduced
  6.7% → 5.7%

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

• Invesco Exchange Traded Fund TXLG8.0%
• AppleAAPL5.9%
• JPMorgan ChaseJPM5.7%
• BNY Mellon ETF Trust IIBKDV5.7%
• NVIDIANVDA3.2%
• AlphabetGOOGL · GOOG3.1%
• MicrosoftMSFT2.9%
• Vanguard Mrngstar GR ETF-sui ETFVUG2.8%
• Vanguard Dividend Apprec ETFVIG2.5%
• Amazon.comAMZN2.0%
• Vanguard Admiral FundsVOOG2.0%
• iShares 7-10 Year Treasury B ETFIEF1.8%
• Vaneck ETF TrustSMH1.7%
• Vanguard Index FundsVTI1.6%
• Johnson & JohnsonJNJ1.4%
• Amplify CWP International ENH DVD ETFIDVO1.0%
• RTXRTX1.0%
• Cisco SystemsCSCO1.0%
• Schwab US DVD Equity ETFSCHD0.9%
• Berkshire HathawayBRK/B · BRK/A0.9%
• TCW ETF TrustPWRD0.9%
• Meta PlatformsMETA0.8%
• Vanguard High DVD Yield ETFVYM0.8%
• Vanguard Info Tech ETFVGT0.8%
• Goldman Sachs GroupGS0.8%
• McDONALD’SMCD0.8%
• CaterpillarCAT0.8%
• Exxon MobilXOM0.8%
• Alps Smth COR BD Plus ETFSMTH0.7%
• T Rowe Price Exchange-tradedTCAF0.7%
• Eli LillyLLY0.7%
• J P Morgan Exchange Traded FundJMST0.7%
• VisaV0.7%
• iShares Expanded Tech-softwa ETFIGV0.6%
• AmgenAMGN0.6%
• State Str Spdr S&P 500 ETF TSPY0.6%
• International Business MachinesIBM0.6%
• Home DepotHD0.6%
• MerckMRK0.6%
• Procter & GamblePG0.5%
• ChevronCVX0.5%
• Invesco Exchange Traded Fund TXMMO0.5%
• UnitedHealth GroupUNH0.5%
• J P Morgan Exchange Traded FundJEPQ0.5%
• Coca-ColaKO0.5%
• Palo Alto NetworksPANW0.5%
• First Tr Exch Traded Fund IIIFMHI0.5%
• Invesco QQQ Trust Series 1 ETFQQQ0.4%
• Vanguard Index FundsVO0.4%
• AbbVieABBV0.4%
• TeslaTSLA0.4%
• SouthernSO0.4%
• General DynamicsGD0.4%
• OracleORCL0.4%
• CumminsCMI0.4%
• 3mMMM0.3%
• Columbia Shrt DUR BND ETFSBND0.3%
• ASML HoldingASML0.3%
• Bank of AmericaBAC0.3%
• Philip Morris InternationalPM0.3%
• Phillips 66PSX0.3%
• Space Exploration TechnologiesSPCX0.3%
• iShares Select Dividend ETFDVY0.3%
• Palantir TechnologiesPLTR0.3%
• QualcommQCOM0.3%
• Emerson ElectricEMR0.3%
• Invesco International Buybac ETFIPKW0.3%
• Invesco Exchange Traded Fund TXMHQ0.3%
• BlackRockBLK0.3%
• Costco WholesaleCOST0.3%
• AllstateALL0.3%
• iShares U.s. Aerospace & DEF ETFITA0.3%
• Travelers CompaniesTRV0.3%
• Kimberly ClarkKMB0.3%
• Vanguard World FundMGV0.3%
• PNC Financial Services GroupPNC0.3%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.2%
• Waste ManagementWM0.2%
• CrowdStrike HoldingsCRWD0.2%
• Prudential FinancialPRU0.2%
• First Tr Exch Traded Fund IIIFSMB0.2%
• Omega FlexOFLX0.2%
• Texas InstrumentsTXN0.2%
• ConocoPhillipsCOP0.2%
• PfizerPFE0.2%
• Duke EnergyDUK0.2%
• Vanguard Total International Stock ETFVXUS0.2%
• State Street Technology Select Sector ETFXLK0.2%
• J P Morgan Exchange Traded FundJMUB0.2%
• Vanguard S&P 500 ETFVOO0.2%
• Legg Mason ETF InvtLVHI0.2%
• Lockheed MartinLMT0.2%
• Motorola SolutionsMSI0.2%
• American Electric PowerAEP0.2%
• WalmartWMT0.2%
• Fidelity High Dividend ETFFDVV0.2%
• Advanced Micro DevicesAMD0.2%
• Dominion EnergyD0.2%