Syntegra Private Wealth Group portfolio

What changed this quarter

134 positions with a change (14 new, 61 added to, 48 trimmed, 11 sold). 5 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• J P Morgan Exchange Traded Fund+28%more sharesIncreased
  5.9% → 7.3%
• J P Morgan Exchange Traded Fund−82%fewer sharesReduced
  1.9% → 0.3%
• iShares Sh DBA ETF USD−48%fewer sharesReduced
  2.5% → 1.3%
• Fidelity Total Bond ETF+17%more sharesIncreased
  4.9% → 5.4%
• Vanguard Core Tax-ex Bond ETF+0.7 ppof portfolioNew
  — → 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

• Fidelity Enhanced International ETFFENI12.8%
• State Street SPDR P S&P 500 Growth ETFSPYG12.5%
• SPDR US LC Low Vol Idx ETFLGLV10.5%
• State Street SPDR P S&P 1500 Comp ETFSPTM9.4%
• Vanguard S&P 500 ETFVOO8.8%
• J P Morgan Exchange Traded FundJPIE7.3%
• Fidelity Total Bond ETFFBND5.4%
• J P Morgan Exchange Traded FundJMEE3.6%
• Invesco Nasdaq 100 ETFQQQM2.6%
• Invesco QQQ Trust Series 1 ETFQQQ1.8%
• American Centy ETF TrAVEM1.5%
• AppleAAPL1.4%
• iShares Sh DBA ETF USDNEAR1.3%
• iShares Msci USA Min Vol FAC ETFUSMV1.1%
• First Trust Nasdq 100 Tech I ETFQTEC0.9%
• State Street SPDR P High Yield ETFSPHY0.9%
• State Street SPDR P S&P 600 Small Cap ETFSPSM0.8%
• Vanguard Core Tax-ex Bond ETFVCRM0.7%
• State Street SPDR N ICE HY Muni ETFHYMB0.7%
• Innovator Ladd Allo Buff ETFBUFB0.6%
• Vanguard Index FundsVTI0.6%
• NVIDIANVDA0.6%
• STE Str SPDR PT S&P 500 ETFSPYM0.5%
• MicrosoftMSFT0.5%
• Janus Henderson AAA CLO ETFJAAA0.5%
• Goldman Sachs Marketbeta US ETFGSUS0.5%
• iShares Short-term National ETFSUB0.4%
• State Street SPDR S&P 400 MC GR ETFMDYG0.3%
• Amazon.comAMZN0.3%
• BroadcomAVGO0.3%
• J P Morgan Exchange Traded FundJMUB0.3%
• State Street SPDR P S&P 400 Midcap ETFSPMD0.3%
• iShares Ibonds DEC 2029 Term ETFIBDU0.3%
• AbbVieABBV0.3%
• VisaV0.3%
• AlphabetGOOGL · GOOG0.2%
• Moody'sMCO0.2%
• WalmartWMT0.2%
• JPMorgan ChaseJPM0.2%
• Invesco S&P 500 Low Volatili ETFSPLV0.2%
• iShares S&P 500 Growth ETFIVW0.2%
• Goldman Sachs Activebeta Int ETFGSIE0.2%
• BlackstoneBX0.2%
• Eli LillyLLY0.1%
• Advanced Micro DevicesAMD0.1%
• Goldman Activebeta US LC ETFGSLC0.1%
• iShares Select Dividend ETFDVY0.1%
• Innovator Equity Defined PRO ETFTJUL0.1%
• BoeingBA0.1%
• Goldman Sachs ETF TrGMUB0.1%
• Goldman Sachs Activebeta US ETFGSSC0.1%
• iShares Msci USA Quality FAC ETFQUAL0.1%
• Pacer Developed Markets Inte ETFICOW0.1%
• Vaneck ETF TrustHYD0.1%
• Meta PlatformsMETA0.1%
• ProShares Merger ETFMRGR0.1%
• State Str Spdr S&P 500 ETF TSPY0.1%
• Bondbloxx ETF TrustXTEN0.1%
• Ishares U S ETF TrMEAR0.1%
• Abbott LaboratoriesABT0.1%
• Berkshire HathawayBRK/B0.1%
• Pimco Shrt TRM Muni BND ETFSMMU0.1%
• Vanguard Short-term Bond ETFBSV0.1%
• International Business MachinesIBM0.1%
• IntelINTC0.1%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.1%
• Lam ResearchLRCX0.1%
• First Tr Exch Traded Fund IIIFMB0.1%
• Phillips 66PSX0.1%
• MastercardMA0.1%
• J P Morgan Exchange Traded FundJEPI0.1%
• Johnson & JohnsonJNJ0.1%
• Vaneck ETF TrustSHYD0.1%
• Goldman Sachs Activebeta EM ETFGEM0.1%
• Vaneck Bitcoin ETFHODL0.1%
• Cisco SystemsCSCO0.1%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.1%
• State Street SPDR S&P Transport ETFXTN0.1%
• CaterpillarCAT0.1%
• Procter & GamblePG0.1%
• ConocoPhillipsCOP0.1%
• UnitedHealth GroupUNH0.1%
• Pacer Aristotle Pacific Floa ETFFLRT0.1%
• Micron TechnologyMU0.1%
• Union PacificUNP0.1%
• iShares Msci Acwi EX US ETFACWX0.1%
• AmerenAEE0.1%
• At&tT0.1%
• Global X US Preferred ETFPFFD0.1%
• Cohen & Steers ETF TrustCSRE0.1%
• iShares Msci Acwi ETFACWI0.1%
• iShares Semiconductor ETFSOXX0.1%
• BlackRock ETF TrustDYNF0.1%
• New York Life Invts Active EMMIN0.1%
• iShares National Muni Bond E ETFMUB0.1%
• iShares S&P 500 Value ETFIVE0.1%
• iShares Core S&P 500 ETFIVV0.1%
• Marriott InternationalMAR0.1%
• iShares Core S&P Midcap ETFIJH0.1%