SHP Wealth Management portfolio

What changed this quarter

1525 positions with a change (255 new, 785 added to, 392 trimmed, 93 sold); also, 9 entered through an IPO, 13 exited through an acquisition or merger, 3 entered through a spin-off. 7 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Vanguard Int-term Corporate ETF−98%fewer sharesReduced
  6.2% → 0.1%
• Victory Portfolios II+43%more sharesIncreased
  4.8% → 6.2%
• Vanguard Index Funds−87%fewer sharesReduced
  1.8% → 0.2%
• iShares High Yield Systemati ETF+244,145%more sharesIncreased
  under 0.1% → 1.6%
• J P Morgan Exchange Traded Fund−98%fewer sharesReduced
  1.6% → under 0.1%
• iShares 0-5 Yr HY Corp Bond ETF−96%fewer sharesReduced
  1.7% → 0.1%
• Vanguard S&P 500 ETF+3.8%more sharesIncreased
  25.0% → 27.2%

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 ETFVOO27.2%
• Invesco S&P International De ETFIDMO8.5%
• iShares Core Dividend Growth ETFDGRO6.6%
• iShares Core S&P U.s. Growth ETFIUSG6.5%
• Victory Portfolios IIUSTB6.2%
• Fidelity ENH LRG Cap COR ETFFELC4.9%
• J P Morgan Exchange Traded FundJEPI4.1%
• State Str Spdr S&P 500 ETF TSPY1.8%
• Franklin Senior Loan ETFFLBL1.8%
• iShares High Yield Systemati ETFHYDB1.6%
• Invesco Exchange Traded Fund TXMMO1.5%
• AppleAAPL1.4%
• NVIDIANVDA1.4%
• Invesco QQQ Trust Series 1 ETFQQQ0.9%
• Fidelity High Dividend ETFFDVV0.9%
• AlphabetGOOGL · GOOG0.8%
• Legg Mason ETF InvtLVHI0.7%
• Amazon.comAMZN0.7%
• Fthi/first Trust Exchange-tr ETFFTHI0.7%
• MicrosoftMSFT0.6%
• Vanguard Index FundsVTI0.5%
• iShares Core S&P 500 ETFIVV0.4%
• Goldman Sachs ETF TrGPIQ0.4%
• Micron TechnologyMU0.3%
• Meta PlatformsMETA0.3%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.3%
• TeslaTSLA0.3%
• J P Morgan Exchange Traded FundJQUA0.3%
• Morgan StanleyMS0.3%
• Vanguard Index FundsVO0.2%
• Berkshire HathawayBRK/B0.2%
• JPMorgan ChaseJPM0.2%
• First Trust Nasdaq Cybersecu ETFCIBR0.2%
• BroadcomAVGO0.2%
• J P Morgan Exchange Traded FundJEPQ0.2%
• Vanguard Ftse Developed ETFVEA0.2%
• Applied MaterialsAMAT0.2%
• SyscoSYY0.2%
• Exxon MobilXOM0.2%
• ETF SER SolutionsQTUM0.2%
• Fidelity Total Bond ETFFBND0.2%
• Eli LillyLLY0.2%
• Janus Henderson AAA CLO ETFJAAA0.2%
• AbbVieABBV0.2%
• State Street SPDR Portfolio ETFSPGM0.2%
• CaterpillarCAT0.2%
• RTXRTX0.2%
• Automatic Data ProcessingADP0.2%
• Johnson & JohnsonJNJ0.1%
• SPDR Gold Minishares Trust ETFGLDM0.1%
• First Tr Exchange-traded FundIGLD0.1%
• VisaV0.1%
• J P Morgan Exchange Traded FundJPIB0.1%
• Vanguard International Equity Index FVT0.1%
• iShares Global Equity Factor ETFGLOF0.1%
• Investment Managers SER Tr IFPAG0.1%
• iShares Global 100 ETFIOO0.1%
• Vanguard Most Sm-cap ETF-usd ETFVB0.1%
• Advanced Micro DevicesAMD0.1%
• Eversource EnergyES0.1%
• Harbor ETF TrustHGER0.1%
• iShares Msci USA Momentum FA ETFMTUM0.1%
• Procter & GamblePG0.1%
• Neos ETF TrustSPYI0.1%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.1%
• Vanguard Int-term Corporate ETFVCIT0.1%
• Vaneck ETF TrustMOAT0.1%
• First Tr Exchng Traded Fund VIBUFR0.1%
• SPDR Gold Shares ETFGLD0.1%
• Dell TechnologiesDELL0.1%
• Analog DevicesADI0.1%
• McDONALD’SMCD0.1%
• FortinetFTNT0.1%
• iShares International Equity ETFINTF0.1%
• Fidelity Small-mid Multifact ETFFSMD0.1%
• BlackRock ETF Trust IICLOA0.1%
• Series Portfolios TrADPV0.1%
• iShares US Telecommunication ETFIYZ0.1%
• WalmartWMT0.1%
• Lam ResearchLRCX0.1%
• Costco WholesaleCOST0.1%
• iShares Core S&P Small-cap E ETFIJR0.1%
• iShares Core 1-5 Year USD BO ETFISTB0.1%
• Vanguard High DVD Yield ETFVYM0.1%
• Valero EnergyVLO0.1%
• Home DepotHD0.1%
• Bank of AmericaBAC0.1%
• Tidal Trust IIAIPO0.1%
• Themes Transatlantic Defense ETFNATO0.1%
• International Business MachinesIBM0.1%
• Philip Morris InternationalPM0.1%
• iShares Core S&P Total U.s ETFITOT0.1%
• iShares Core Msci Eafe ETFIEFA0.1%
• Vaneck ETF TrustSMH0.1%
• MastercardMA0.1%
• iShares Russell 1000 Growth ETFIWF0.1%
• Cisco SystemsCSCO0.1%
• EatonETN0.1%
• Verizon CommunicationsVZ0.1%