Main Street Financial Solutions portfolio

What changed this quarter

492 positions with a change (75 new, 234 added to, 143 trimmed, 40 sold); also, 2 entered through an IPO, 1 exited through an acquisition or merger, 1 entered through a spin-off.

No moves of 0.5 points of the portfolio or more.

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 Index FundsVTI4.2%
• Navios Maritime PartnersNMM4.0%
• Schwab US Large-cap Growth ETFSCHG3.8%
• Schwab US DVD Equity ETFSCHD3.7%
• Schwab US Large-cap ETFSCHX2.5%
• iShares Core U.s. Aggregate ETFAGG2.2%
• AppleAAPL2.0%
• Schwab International Equity ETFSCHF1.8%
• Fidelity Total Bond ETFFBND1.6%
• Invesco QQQ Trust Series 1 ETFQQQ1.5%
• Schwab US Small-cap ETFSCHA1.4%
• Vanguard S&P 500 ETFVOO1.4%
• Ssga Active ETF TrTOTL1.3%
• WisdomTree US Largecap Divid ETFDLN1.2%
• iShares Core S&P U.s. Growth ETFIUSG1.1%
• WisdomTree U.s. Quality Divi ETFDGRW1.1%
• Schwab 1000 Index ETFSCHK1.1%
• iShares International Aggregate Bond ETFIAGG1.0%
• NVIDIANVDA1.0%
• iShares Core S&P U.s. Value ETFIUSV0.9%
• AlphabetGOOGL · GOOG0.9%
• Tsakos Energy NavigationTEN0.9%
• Dimensional ETF TrustDFAI0.9%
• iShares Core S&P 500 ETFIVV0.8%
• Schwab Emrg Mrkts Eqty ETFSCHE0.8%
• Vanguard Ftse Developed ETFVEA0.8%
• MicrosoftMSFT0.8%
• Vanguard Dividend Apprec ETFVIG0.8%
• State Str Spdr S&P 500 ETF TSPY0.8%
• TeslaTSLA0.7%
• Schwab US Mid Cap ETFSCHM0.7%
• iShares 1-3 Year Treasury BO ETFSHY0.7%
• Capital Group GBL Growth EQTCGGO0.7%
• Amazon.comAMZN0.7%
• Schwab International Small-cap Equity ETFSCHC0.7%
• Exxon MobilXOM0.6%
• J P Morgan Exchange Traded FundJSCP0.6%
• CoupangCPNG0.6%
• Berkshire HathawayBRK/B0.6%
• State Str Spdr DOW Jones INDDIA0.6%
• SPDR Gold Minishares Trust ETFGLDM0.5%
• Waystar HoldingWAY0.5%
• Vanguard Info Tech ETFVGT0.5%
• iShares 0-1 Year Treasury BO ETFSHV0.5%
• Vanguard International Equity Index FVWO0.5%
• New York Life Invts Active EMMIT0.5%
• BroadcomAVGO0.5%
• Schwab US Aggregate Bond ETFSCHZ0.5%
• Schwab US Large-cap Value ETFSCHV0.4%
• Builders FirstsourceBLDR0.4%
• WisdomTree US Midcap Dividen ETFDON0.4%
• Schwab Fndmntl US LRG Co ETFFNDX0.4%
• Neuberger Berman ETF TrustNBSD0.4%
• Schwab US Broad Market ETFSCHB0.4%
• Pimco Enhanced Short Maturit ETFMINT0.4%
• Johnson & JohnsonJNJ0.4%
• Vanguard Intermediate-term T ETFVGIT0.4%
• Vaneck ETF TrustRAAX0.4%
• Vanguard Total International Stock ETFVXUS0.4%
• State Street SPDR Global DOW ETFDGT0.4%
• Royalty PharmaRPRX0.4%
• First Trust Smid Cap Rising ETFSDVY0.4%
• Virtus Terranova US Qual MOM ETFJOET0.3%
• J P Morgan Exchange Traded FundJPST0.3%
• Vanguard Long-term Bond ETFBLV0.3%
• iShares U.s. Aerospace & DEF ETFITA0.3%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.3%
• AST SpacemobileASTS0.3%
• JPMorgan ChaseJPM0.3%
• Capital Group International Focus EQTCGXU0.3%
• First Trust Rising Dividend ETFRDVY0.3%
• First Tr Exchange Traded FundTDIV0.3%
• Applied MaterialsAMAT0.3%
• American Centy ETF TrAVUV0.3%
• Capital Group Dividend GroweCGDG0.3%
• Vanguard Short-term Bond ETFBSV0.3%
• First Trust RBA American IND ETFAIRR0.3%
• First Tr Exchng Traded Fund VIFFEB0.3%
• Vanguard Tax-exempt Bond ETFVTEB0.3%
• Bank of AmericaBAC0.3%
• Ssga Active Tr0.3%
• Coca-ColaKO0.3%
• Select Sector Spdr TrXLP0.3%
• Home DepotHD0.3%
• Eli LillyLLY0.3%
• CorningGLW0.3%
• ZoetisZTS0.2%
• Meta PlatformsMETA0.2%
• Shift4 PaymentsFOUR0.2%
• Palantir TechnologiesPLTR0.2%
• Procter & GamblePG0.2%
• First Tr Exchng Traded Fund VIFMAY0.2%
• Vaneck ETF TrustGDX0.2%
• MerckMRK0.2%
• SPDR Gold Shares ETFGLD0.2%
• WalmartWMT0.2%
• Pgim AAA CLO ETFPAAA0.2%
• International Business MachinesIBM0.2%
• Global X Short-term TL ETFSLDR0.2%