Armstrong Advisory Group portfolio

What changed this quarter

476 positions with a change (104 new, 160 added to, 159 trimmed, 53 sold); also, 4 entered through an IPO. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Vanguard Total Bond Market ETF+244%more sharesIncreased
  3.9% → 12.6%
• Vanguard Instl Index Fund−99%fewer sharesReduced
  4.5% → under 0.1%
• Vanguard Short-term Tips ETF−99%fewer sharesReduced
  4.5% → under 0.1%
• iShares 7-10 Year Treasury B ETF+4,437%more sharesIncreased
  0.1% → 3.4%
• iShares 3-7 Year Treasury BO ETF−73%fewer sharesReduced
  4.7% → 1.2%
• Schwab 1000 Index ETF−14%fewer sharesReduced
  14.3% → 12.3%
• Vaneck ETF Trust+4,711%more sharesIncreased
  under 0.1% → 1.5%
• Ishares+68%more sharesIncreased
  1.6% → 2.8%
• Invesco Exchange Traded Fund T+61%more sharesIncreased
  1.8% → 2.8%
• Exchange Traded Concepts TRU−98%fewer sharesReduced
  1.1% → under 0.1%
• First Trst Nasd CL EDG Sgiif ETF−99%fewer sharesReduced
  1.1% → under 0.1%
• iShares Core S&P 500 ETF+4.9%more sharesIncreased
  13.9% → 14.7%

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 ETFIVV14.7%
• Vanguard Total Bond Market ETFBND12.6%
• Schwab 1000 Index ETFSCHK12.3%
• Vanguard Info Tech ETFVGT7.8%
• Schwab U.s. Tips ETFSCHP5.5%
• iShares 7-10 Year Treasury B ETFIEF3.4%
• IsharesEWZ2.8%
• Invesco Exchange Traded Fund TRSP2.8%
• Vanguard Health Care ETFVHT2.2%
• Vanguard Communication Servi ETFVOX2.2%
• State Street Consumer Disc Select Sect ETFXLY1.9%
• State Street Industrial Select Sector ETFXLI1.6%
• State Str Spdr S&P 500 ETF TSPY1.6%
• AppleAAPL1.6%
• State Street SPDR P S&P 500 Value ETFSPYV1.5%
• Vaneck ETF TrustGDX1.5%
• iShares 3-7 Year Treasury BO ETFIEI1.2%
• State Street Financial Select Sector ETFXLF1.1%
• Select Sector Spdr TrXLP1.0%
• State Street Energy Select Sector ETFXLE0.9%
• MicrosoftMSFT0.8%
• Berkshire HathawayBRK/B0.7%
• State Street SPDR S&P Aerospace DEF ETFXAR0.7%
• Amazon.comAMZN0.5%
• Vanguard S&P 500 ETFVOO0.5%
• Eli LillyLLY0.5%
• St SR UTL SL SE SPDR ETF-usd ETFXLU0.5%
• Invesco QQQ Trust Series 1 ETFQQQ0.4%
• NVIDIANVDA0.4%
• State Street Real Estate Select Sector ETFXLRE0.4%
• STE Str SPDR PT S&P 500 ETFSPYM0.4%
• DeereDE0.4%
• State Street Materials Select Sector ETFXLB0.3%
• iShares 0-3 Month Treasury B ETFSGOV0.3%
• Vanguard High DVD Yield ETFVYM0.3%
• J P Morgan Exchange Traded FundJEPI0.3%
• TJXTJX0.3%
• AlphabetGOOGL · GOOG0.2%
• Vanguard Extended Market ETFVXF0.2%
• Vanguard Dividend Apprec ETFVIG0.2%
• Coca-ColaKO0.2%
• Vanguard Total International Stock ETFVXUS0.2%
• Vanguard Index FundsVTI0.2%
• Exxon MobilXOM0.2%
• iShares 20+ Bond Buywrite ETFTLTW0.2%
• Vanguard S/t Corp Bond ETFVCSH0.2%
• SPDR Gold Shares ETFGLD0.2%
• Global X Art Intel & Tech ETFAIQ0.2%
• CopartCPRT0.2%
• AbbVieABBV0.2%
• iShares US Treasury Bond ETFGOVT0.2%
• United Parcel ServiceUPS0.2%
• iShares Core U.s. Aggregate ETFAGG0.2%
• iShares Ingr Corp BD B/w ETFLQDW0.1%
• iShares Preferred & Income S ETFPFF0.1%
• Global X S&P 500 Cove Call E ETFXYLD0.1%
• Vanguard Tax-exempt Bond ETFVTEB0.1%
• Advanced Micro DevicesAMD0.1%
• Goldman Activebeta US LC ETFGSLC0.1%
• Micron TechnologyMU0.1%
• Schwab US Large-cap ETFSCHX0.1%
• CaterpillarCAT0.1%
• Waste ManagementWM0.1%
• Verizon CommunicationsVZ0.1%
• Bank of AmericaBAC0.1%
• OracleORCL0.1%
• JPMorgan ChaseJPM0.1%
• Johnson & JohnsonJNJ0.1%
• iShares Core S&P Midcap ETFIJH0.1%
• RTXRTX0.1%
• Pimco Senior Loan Active ETFLONZ0.1%
• Spdr Index SHS FundsNANR0.1%
• Invesco Actively Managed EXCRSPA0.1%
• Vaneck ETF TrustSMH0.1%
• Home DepotHD0.1%
• IsharesDVYE0.1%
• GE AerospaceGE0.1%
• iShares Msci USA Momentum FA ETFMTUM0.1%
• IntelINTC0.1%
• State Street SPDR P S&P 500 HI Div ETFSPYD0.1%
• Neos ETF TrustQQQI0.1%
• iShares Msci USA Min Vol FAC ETFUSMV0.1%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.1%
• Valero EnergyVLO0.1%
• GE VernovaGEV0.1%
• BroadcomAVGO0.1%
• State Street Technology Select Sector ETFXLK0.1%
• Amplify Cybersecurity ETFHACK0.1%
• Analog DevicesADI0.1%
• International Business MachinesIBM0.1%
• Taiwan Semiconductor ManufacturingTSM0.1%
• WalmartWMT0.1%
• Hewlett Packard EnterpriseHPE0.1%
• State Street SPDR S&P Dividend ETFSDY0.1%
• Costco WholesaleCOST0.1%
• Procter & GamblePG0.1%
• ChevronCVX0.1%
• American Electric PowerAEP0.1%
• Bondbloxx ETF TrustXSVN0.1%