Prosperity Consulting Group portfolio

What changed this quarter

543 positions with a change (119 new, 258 added to, 152 trimmed, 14 sold); also, 2 entered through an IPO, 1 entered through a spin-off. 5 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• iShares Msci USA Quality FAC ETF−70%fewer sharesReduced
  2.3% → 0.7%
• BlackRock ETF Trust+5,847%more sharesIncreased
  under 0.1% → 1.5%
• BlackRock ETF Trust+8,702%more sharesIncreased
  under 0.1% → 1.4%
• iShares Larg CM Buff MAR ETF+0.8 ppof portfolioNew
  — → 0.8%
• iShares Russell Top 200 Grow ETF−16%fewer sharesReduced
  3.2% → 2.7%

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

• iShares Core S&P 500 ETFIVV12.3%
• iShares Msci Eafe ETFEFA4.5%
• Invesco QQQ Trust Series 1 ETFQQQ3.5%
• AppleAAPL3.1%
• J P Morgan Exchange Traded FundJEPI3.0%
• Invesco Nasdaq 100 ETFQQQM2.7%
• iShares Russell Top 200 Grow ETFIWY2.7%
• Vanguard World FundMGV2.4%
• State Street Technology Select Sector ETFXLK1.8%
• iShares Msci Eafe Value ETFEFV1.8%
• AlphabetGOOGL · GOOG1.7%
• State Str Spdr S&P 500 ETF TSPY1.6%
• BlackRock ETF TrustDYNF1.5%
• iShares Ultra Short Duration ETFICSH1.5%
• NVIDIANVDA1.4%
• First Tr Exchng Traded Fund VIBUFR1.4%
• BlackRock ETF TrustBAI1.4%
• iShares Core U.s. Aggregate ETFAGG1.3%
• Vanguard Index FundsVO1.1%
• MicrosoftMSFT1.1%
• Amazon.comAMZN1.0%
• IsharesIEMG0.9%
• iShares Larg CM Buff MAR ETFMMAX0.8%
• iShares S&P 500 Growth ETFIVW0.8%
• BroadcomAVGO0.8%
• iShares Russell Mid-cap Valu ETFIWS0.8%
• Berkshire HathawayBRK/B0.8%
• Schwab US DVD Equity ETFSCHD0.7%
• iShares Msci USA Quality FAC ETFQUAL0.7%
• iShares 5-10y INV Grade ETFIGIB0.6%
• JPMorgan ChaseJPM0.6%
• State Street SPDR S&P Dividend ETFSDY0.6%
• iShares Russell Mid-cap Grow ETFIWP0.5%
• Eli LillyLLY0.5%
• iShares Russell 1000 Growth ETFIWF0.5%
• iShares Msci Eafe Growth ETFEFG0.5%
• State Street Comm Select Sector SPDR ETFXLC0.5%
• State Street Health Care Select Sector ETFXLV0.5%
• Costco WholesaleCOST0.4%
• iShares Core Msci Eafe ETFIEFA0.4%
• State Street Consumer Disc Select Sect ETFXLY0.4%
• State Street Financial Select Sector ETFXLF0.4%
• BlackRock ETF TrustIDEF0.4%
• Pimco Intermediate Municipal ETFMUNI0.4%
• First Trust Value Line DVD ETFFVD0.4%
• iShares Core Dividend Growth ETFDGRO0.4%
• Invesco Exchange Traded Fund TPPA0.4%
• Taiwan Semiconductor ManufacturingTSM0.4%
• Fidelity Enhanced Mid Cap ETFFMDE0.4%
• J P Morgan Exchange Traded FundJPST0.4%
• Vanguard Ftse Developed ETFVEA0.4%
• VisaV0.4%
• Meta PlatformsMETA0.3%
• iShares Russell 1000 Value E ETFIWD0.3%
• iShares Core 80/20 Aggressiv ETFAOA0.3%
• WisdomTree U.s. Quality Divi ETFDGRW0.3%
• Exxon MobilXOM0.3%
• Invesco Exchange Traded Fund TPRF0.3%
• WalmartWMT0.3%
• Micron TechnologyMU0.3%
• Cisco SystemsCSCO0.3%
• Vanguard Dividend Apprec ETFVIG0.3%
• Eaton Vance Tax-managed GlobETW0.3%
• First Trust Morn DVD Lead In ETFFDL0.3%
• Vanguard Russell 3000 ETFVTHR0.3%
• IsharesEZU0.3%
• Bank of New York MellonBNY0.3%
• AbbVieABBV0.3%
• State Street Industrial Select Sector ETFXLI0.3%
• SPDR Gold Shares ETFGLD0.3%
• Home DepotHD0.3%
• iShares Russell 2000 ETFIWM0.3%
• International Business MachinesIBM0.3%
• Fidelity Total Bond ETFFBND0.2%
• J P Morgan Exchange Traded FundJMST0.2%
• Vanguard Short-term Bond ETFBSV0.2%
• iShares Russell Mid-cap ETFIWR0.2%
• Pacer US Cash Cows 100 ETFCOWZ0.2%
• Coca-ColaKO0.2%
• TeslaTSLA0.2%
• iShares Core 60/40 Balanced ETFAOR0.2%
• iShares Larg Cap 10% TBM ETFTENM0.2%
• WisdomTree EM Small Cap ETFDGS0.2%
• iShares S&P 500 Value ETFIVE0.2%
• iShares Semiconductor ETFSOXX0.2%
• WisdomTree US Smallcap Divid ETFDES0.2%
• Johnson & JohnsonJNJ0.2%
• iShares National Muni Bond E ETFMUB0.2%
• Texas InstrumentsTXN0.2%
• Advanced Micro DevicesAMD0.2%
• Vanguard Index FundsVOT0.2%
• QualcommQCOM0.2%
• OneokOKE0.2%
• McDONALD’SMCD0.2%
• Snap-onSNA0.2%
• St SR UTL SL SE SPDR ETF-usd ETFXLU0.2%
• Bank of AmericaBAC0.2%
• Vanguard Russell 2000 ETFVTWO0.2%
• Valero EnergyVLO0.2%