Elevation Point Wealth Partners portfolio

What changed this quarter

1135 positions with a change (146 new, 519 added to, 335 trimmed, 135 sold); also, 1 entered through an IPO. 11 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Vanguard Mrngstar GR ETF-sui ETF−98%fewer sharesReduced
  1.4% → under 0.1%
• First Tr Exchange Traded Fund+2,348%more sharesIncreased
  under 0.1% → 0.8%
• BNY Mellon ETF Trust+2,433%more sharesIncreased
  under 0.1% → 0.8%
• Putnam ETF Trust+0.7 ppof portfolioNew
  — → 0.7%
• First Tr Exchange-traded Fund+944%more sharesIncreased
  0.1% → 0.7%
• Vanguard Index Funds−99%fewer sharesReduced
  0.7% → under 0.1%
• First Trust Develp Mkt Ex-us ETF+2,239%more sharesIncreased
  under 0.1% → 0.6%
• Pgim Jnsn Fcsd Int Eq ETF-ui ETF+2,601%more sharesIncreased
  under 0.1% → 0.6%
• WisdomTree Floating Rate TRE ETF−0.5 ppof portfolioSold out
  0.6% → —
• iShares Core Dividend ETF+1,984%more sharesIncreased
  under 0.1% → 0.6%
• First Tr Exchange-traded ALP+325%more sharesIncreased
  0.2% → 0.7%

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

• AppleAAPL4.0%
• AlphabetGOOGL · GOOG2.6%
• Vanguard S&P 500 ETFVOO2.6%
• MicrosoftMSFT2.4%
• NVIDIANVDA2.3%
• SPDR Gold Shares ETFGLD2.1%
• BOK FinancialBOKF1.8%
• Amazon.comAMZN1.7%
• iShares Core S&P 500 ETFIVV1.4%
• JPMorgan ChaseJPM1.2%
• Exxon MobilXOM1.2%
• First Trust Rising Dividend ETFRDVY1.1%
• BroadcomAVGO1.1%
• State Str Spdr S&P 500 ETF TSPY1.0%
• Meta PlatformsMETA0.9%
• Eli LillyLLY0.9%
• State Street SPDR BB 1-3m T-bill ETFBIL0.9%
• State Street SPDR P S&P 500 Value ETFSPYV0.8%
• First Tr Exchange Traded FundTDIV0.8%
• BNY Mellon ETF TrustBKLC0.8%
• State Street Technology Select Sector ETFXLK0.8%
• State Street SPDR P S&P 500 Growth ETFSPYG0.7%
• Micron TechnologyMU0.7%
• iShares Msci USA Quality GAR ETFGARP0.7%
• First Tr Exchange-traded FundACYN0.7%
• Vanguard Ftse Developed ETFVEA0.7%
• Home DepotHD0.7%
• IsharesEMXC0.7%
• iShares Core S&P Small-cap E ETFIJR0.7%
• Enterprise Products PartnersEPD0.7%
• First Tr Exchange-traded ALPFYC0.7%
• Putnam ETF TrustPVAL0.7%
• iShares Msci USA Quality FAC ETFQUAL0.7%
• First Trust Develp Mkt Ex-us ETFFDT0.6%
• iShares Core S&P Midcap ETFIJH0.6%
• Pgim Jnsn Fcsd Int Eq ETF-ui ETFPJIO0.6%
• Vanguard Short-term Bond ETFBSV0.6%
• iShares Core Msci Eafe ETFIEFA0.6%
• First Tr Exchng Traded Fund VIBUFR0.6%
• iShares Core Dividend ETFDIVB0.6%
• iShares International Equity ETFINTF0.5%
• Coca-ColaKO0.5%
• John Hancock Exchange TradedJHMM · JHML0.5%
• First Trust Smid Cap Rising ETFSDVY0.5%
• Pgim Total Return Bond ETFPTRB0.5%
• IsharesIEMG0.5%
• RBB Fund TrustFEGE0.5%
• Johnson & JohnsonJNJ0.5%
• Palo Alto NetworksPANW0.5%
• Berkshire HathawayBRK/B0.5%
• iShares US Treasury Bond ETFGOVT0.4%
• AbbVieABBV0.4%
• Vanguard Int-term Corporate ETFVCIT0.4%
• Fthi/first Trust Exchange-tr ETFFTHI0.4%
• MerckMRK0.4%
• Taiwan Semiconductor ManufacturingTSM0.4%
• ComcastCMCSA0.4%
• First Tr Exchange-traded FundFIIG0.4%
• American Centy ETF TrAVLV0.4%
• Etfis SER Tr IUTES0.4%
• TeslaTSLA0.4%
• iShares Morningstar Mid-cap ETFIMCG0.4%
• ProShares S&P 500 Dividend A ETFNOBL0.3%
• Vanguard High DVD Yield ETFVYM0.3%
• Advanced Micro DevicesAMD0.3%
• Series Portfolios TrHEDG0.3%
• Space Exploration TechnologiesSPCX0.3%
• iShares 20+ Year Treasury BD ETFTLT0.3%
• J P Morgan Exchange Traded FundJPIE0.3%
• Costco WholesaleCOST0.3%
• State Street Financial Select Sector ETFXLF0.3%
• Fidelity Enhanced Mid Cap ETFFMDE0.3%
• ChevronCVX0.3%
• Morgan Stanley ETF TrustEVTR0.3%
• Goldman Sachs Marketbeta Int ETFGSID0.3%
• Morgan StanleyMS0.3%
• Cisco SystemsCSCO0.3%
• iShares S&P 500 Growth ETFIVW0.3%
• Procter & GamblePG0.3%
• Walt DisneyDIS0.3%
• Goldman Sachs GroupGS0.3%
• Vanguard Dividend Apprec ETFVIG0.2%
• iShares Russell 1000 Growth ETFIWF0.2%
• Nextera EnergyNEE0.2%
• iShares Russell Mid-cap ETFIWR0.2%
• Ishares TrIUSB0.2%
• Dell TechnologiesDELL0.2%
• iShares Msci USA Momentum FA ETFMTUM0.2%
• UnitedHealth GroupUNH0.2%
• American Centy ETF TrAVUV0.2%
• BlackRock ETF Trust IIBINC0.2%
• Vanguard Info Tech ETFVGT0.2%
• iShares Gold Trust ETFIAU0.2%
• Ishares Bitcoin Trust ETFIBIT0.2%
• iShares S&P 500 Value ETFIVE0.2%
• AmphenolAPH0.2%
• Lam ResearchLRCX0.2%
• iShares Core U.s. Aggregate ETFAGG0.2%