Journey Advisory Group portfolio

What changed this quarter

179 positions with a change (11 new, 75 added to, 82 trimmed, 11 sold). 3 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Pimco Multisector Bond Actv ETF+20%more sharesIncreased
  4.9% → 5.4%
• Vaneck ETF Trust−48%fewer sharesReduced
  1.2% → 0.8%
• iShares 0-3 Month Treasury B ETF−49%fewer sharesReduced
  1.4% → 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

• Pimco Multisector Bond Actv ETFPYLD5.4%
• Vanguard Ftse Developed ETFVEA4.4%
• AppleAAPL3.6%
• MicrosoftMSFT3.6%
• AlphabetGOOGL · GOOG2.7%
• iShares Msci USA Momentum FA ETFMTUM2.6%
• Procter & GamblePG2.2%
• iShares Latin America 40 ETFILF2.2%
• iShares Expanded Tech-softwa ETFIGV2.0%
• Eli LillyLLY1.9%
• Schwab Short-term US Treas ETFSCHO1.8%
• JPMorgan ChaseJPM1.7%
• Vanguard International Equity Index FVGK1.7%
• NVIDIANVDA1.5%
• iShares Msci USA Min Vol FAC ETFUSMV1.5%
• BroadcomAVGO1.5%
• Vanguard Dividend Apprec ETFVIG1.5%
• Marathon PetroleumMPC1.4%
• iShares Ibonds DEC 2027 Term ETFIBTH1.4%
• iShares Ibonds DEC 2028 Term ETFIBTI1.4%
• iShares Msci USA Quality FAC ETFQUAL1.3%
• iShares Ibonds DEC 2029 Term ETFIBTJ1.2%
• iShares Ibonds DEC 2030 Trea ETFIBTK1.2%
• Invesco QQQ Trust Series 1 ETFQQQ1.1%
• Amazon.comAMZN0.9%
• iShares Core Dividend Growth ETFDGRO0.9%
• iShares Core S&P Midcap ETFIJH0.9%
• Doubleline ETF TrustDBND0.9%
• AbbVieABBV0.9%
• Ssga Active ETF TrTOTL0.9%
• State Street Technology Select Sector ETFXLK0.9%
• Meta PlatformsMETA0.8%
• Vaneck ETF TrustCRAK0.8%
• Schwab Fndmn International LRG Co ETFFNDF0.8%
• Valero EnergyVLO0.7%
• WisdomTree U.s. Quality Divi ETFDGRW0.7%
• Costco WholesaleCOST0.7%
• State Street Health Care Select Sector ETFXLV0.7%
• iShares 0-3 Month Treasury B ETFSGOV0.7%
• GE AerospaceGE0.7%
• Lincoln Educational ServicesLINC0.7%
• iShares U.s. Medical Devices ETFIHI0.6%
• iShares China Large-cap ETFFXI0.6%
• Range ResourcesRRC0.6%
• WalmartWMT0.6%
• Berkshire HathawayBRK/A · BRK/B0.6%
• Waste ManagementWM0.6%
• CintasCTAS0.6%
• VisaV0.6%
• Global X Msci Argentina ETFARGT0.5%
• iShares Core S&P 500 ETFIVV0.5%
• Johnson & JohnsonJNJ0.5%
• Invesco Exchange Traded Fund TPRF0.5%
• Schwab Fndmntl US LRG Co ETFFNDX0.5%
• Exxon MobilXOM0.5%
• SPDR Gold Shares ETFGLD0.5%
• Invesco Exchange Traded Fund TXMHQ0.5%
• IsharesEWH0.5%
• DBX ETF TrASHR0.5%
• TJXTJX0.5%
• Casey’s General StoresCASY0.4%
• CloroxCLX0.4%
• IsharesEWJ0.4%
• Ameriprise FinancialAMP0.4%
• State Str Spdr S&P 500 ETF TSPY0.4%
• Global X Copper Miners ETFCOPX0.4%
• MedtronicMDT0.4%
• Goldman Sachs GroupGS0.4%
• CSXCSX0.4%
• Vanguard Energy ETFVDE0.4%
• Applied MaterialsAMAT0.4%
• Nextera EnergyNEE0.4%
• Kimberly ClarkKMB0.4%
• Copa HoldingsCPA0.4%
• Lockheed MartinLMT0.4%
• RTXRTX0.4%
• St JOEJOE0.4%
• Vanguard Instl Index FundVBIL0.4%
• iShares Core S&P Small-cap E ETFIJR0.4%
• Home DepotHD0.4%
• Boston ScientificBSX0.4%
• MercadoLibreMELI0.4%
• ChevronCVX0.4%
• iShares S&P 500 Growth ETFIVW0.3%
• Agnico Eagle MinesAEM0.3%
• JBSJBS0.3%
• American ExpressAXP0.3%
• Cincinnati FinancialCINF0.3%
• Sociedad Quimica Y Minera DeSQM0.3%
• Universal Technical InstituteUTI0.3%
• Pilgrim’s PridePPC0.3%
• Snap-onSNA0.3%
• Jacobs SolutionsJ0.3%
• CaterpillarCAT0.3%
• Vanguard Short-term Treasury ETFVGSH0.3%
• KLAKLAC0.3%
• McDONALD’SMCD0.3%
• MerckMRK0.3%