Willis Johnson Wealth portfolio

What changed this quarter

87 positions with a change (10 new, 39 added to, 35 trimmed, 3 sold). 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Vanguard Tax-exempt Bond ETF+809%more sharesIncreased
  0.1% → 1.0%
• Vaneck ETF Trust−31%fewer sharesReduced
  2.6% → 1.7%

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

• State Street SPDR P S&P 500 Value ETFSPYV21.4%
• State Street SPDR P S&P 500 Growth ETFSPYG19.4%
• Vanguard International Equity Index FVGK8.4%
• Vanguard International Equity Index FVWO6.2%
• Vanguard International Equity Index FVPL3.7%
• iShares MBS ETFMBB3.1%
• EA Series TrustFRDM3.1%
• iShares S&P Mid-cap 400 Grow ETFIJK2.8%
• iShares 3-7 Year Treasury BO ETFIEI2.4%
• Schwab Short-term US Treas ETFSCHO2.2%
• iShares S&P Mid-cap 400 Valu ETFIJJ1.8%
• iShares Short-term National ETFSUB1.7%
• Vaneck ETF TrustITM1.7%
• iShares 20+ Year Treasury BD ETFTLT1.5%
• J P Morgan Exchange Traded FundBBCA1.5%
• Ishares TrLQD1.5%
• iShares Core S&P 500 ETFIVV1.5%
• iShares 7-10 Year Treasury B ETFIEF1.2%
• iShares Floating Rate Bond E ETFFLOT1.2%
• Vanguard Tax-exempt Bond ETFVTEB1.0%
• iShares Russell 1000 Value E ETFIWD1.0%
• State Street SPDR P High Yield ETFSPHY0.9%
• iShares S&P 500 Growth ETFIVW0.8%
• iShares Europe ETFIEV0.7%
• Vaneck ETF TrustMLN0.7%
• AppleAAPL0.6%
• iShares Russell 1000 Growth ETFIWF0.6%
• ShellSHEL0.5%
• iShares S&P 500 Value ETFIVE0.4%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.4%
• iShares Msci Emerging Market ETFEEM0.4%
• Vanguard Ftse Developed ETFVEA0.3%
• BlackRock ETF Trust IIHIMU0.3%
• IsharesIEMG0.3%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.3%
• State Str Spdr S&P 500 ETF TSPY0.2%
• NVIDIANVDA0.2%
• ChevronCVX0.2%
• Exxon MobilXOM0.2%
• MicrosoftMSFT0.2%
• Vaneck ETF TrustSMB0.2%
• iShares Core Msci Europe ETFIEUR0.2%
• State Street SPDR PF LNG TRM TSY E-usd ETFSPTL0.2%
• State Street SPDR N ICE HY Muni ETFHYMB0.1%
• iShares Core S&P Midcap ETFIJH0.1%
• Vanguard Index FundsVOT0.1%
• AlphabetGOOG · GOOGL0.1%
• iShares Core Msci Pacific ET ETFIPAC0.1%
• State Street Energy Select Sector ETFXLE0.1%
• Vanguard Index FundsVOE0.1%
• Invesco National Amt-free MU ETFPZA0.1%
• Vaneck ETF TrustSHYD0.1%
• WalmartWMT0.1%
• Principal Exchange Traded FundPREF0.1%
• Ishares U S ETF TrMEAR0.1%
• Vanguard Index FundsVTI0.1%
• iShares US Treasury Bond ETFGOVT0.1%
• IsharesEMXC0.1%
• Amazon.comAMZN0.1%
• iShares National Muni Bond E ETFMUB0.1%
• Vanguard Real Estate ETFVNQ0.1%
• Invesco Bulletshares 2026 MB ETFBSMQ0.1%
• Invesco Bulletshares 2027 MB ETFBSMR0.1%
• iShares Russell 1000 ETFIWB0.1%
• Invesco Bulletshares 2028 MB ETFBSMS0.1%
• Invesco Bulletshares 2029 MB ETFBSMT0.1%
• Invesco Bulletshares 2030 MB ETFBSMU0.1%
• Marathon PetroleumMPC0.1%
• JPMorgan ChaseJPMunder 0.1%
• iShares Cmbs ETFCMBSunder 0.1%
• iShares Russell 2000 ETFIWMunder 0.1%
• TeslaTSLAunder 0.1%
• Schwab Intermediate-term US ETFSCHRunder 0.1%
• BroadcomAVGOunder 0.1%
• iShares Core S&P Small-cap E ETFIJRunder 0.1%
• Kinder MorganKMIunder 0.1%
• Berkshire HathawayBRK/Bunder 0.1%
• Vaneck ETF TrustHYDunder 0.1%
• Goldman Sachs ETF TrGPIXunder 0.1%
• Fidelity Msci Info Tech Indx ETFFTECunder 0.1%
• GE VernovaGEVunder 0.1%
• Vanguard S&P 500 ETFVOOunder 0.1%
• Invesco QQQ Trust Series 1 ETFQQQunder 0.1%
• Bank of AmericaBACunder 0.1%
• Pimco Shrt TRM Muni BND ETFSMMUunder 0.1%
• Schwab International Equity ETFSCHFunder 0.1%
• Meta PlatformsMETAunder 0.1%
• BPBPunder 0.1%
• iShares Morningstar Mid-cap ETFIMCVunder 0.1%
• SLBSLBunder 0.1%
• iShares Morningstar Value ET ETFILCVunder 0.1%
• Advanced Micro DevicesAMDunder 0.1%
• iShares Ustechnology ETFIYWunder 0.1%
• iShares Russell 3000 ETFIWVunder 0.1%
• Vanguard Long-term Treasury ETFVGLTunder 0.1%
• iShares Expanded Tech Sector ETFIGMunder 0.1%
• Freeport-McMoRanFCXunder 0.1%
• Eli LillyLLYunder 0.1%
• VisaVunder 0.1%