Concurrent Investment Advisors portfolio

What changed this quarter

2157 positions with a change (317 new, 1186 added to, 553 trimmed, 101 sold). 4 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• iShares Core S&P 500 ETF+92%more sharesIncreased
  1.3% → 2.0%
• NVIDIA+35%more sharesIncreased
  2.5% → 3.1%
• Apple+24%more sharesIncreased
  2.8% → 3.2%
• Exxon Mobil+0.6 ppof portfolioNew
  — → 0.6%

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

• AppleAAPL3.2%
• NVIDIANVDA3.1%
• Vanguard S&P 500 ETFVOO2.9%
• MicrosoftMSFT2.7%
• AlphabetGOOGL · GOOG2.1%
• iShares Core S&P 500 ETFIVV2.0%
• Amazon.comAMZN1.7%
• State Str Spdr S&P 500 ETF TSPY1.5%
• Invesco QQQ Trust Series 1 ETFQQQ1.1%
• iShares Core Msci Eafe ETFIEFA0.9%
• BroadcomAVGO0.9%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.9%
• Vanguard Index FundsVTI0.8%
• Meta PlatformsMETA0.8%
• JPMorgan ChaseJPM0.8%
• Micron TechnologyMU0.8%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.7%
• Vanguard Info Tech ETFVGT0.7%
• Fidelity Total Bond ETFFBND0.6%
• State Street Technology Select Sector ETFXLK0.6%
• iShares Core U.s. Aggregate ETFAGG0.6%
• Ishares TrIUSB0.6%
• iShares Core S&P Small-cap E ETFIJR0.6%
• Exxon MobilXOM0.6%
• IsharesIEMG0.6%
• iShares Core S&P Midcap ETFIJH0.5%
• Eli LillyLLY0.5%
• Vanguard Ftse Developed ETFVEA0.5%
• WalmartWMT0.5%
• State Street SPDR BB 1-3m T-bill ETFBIL0.5%
• Vanguard International Equity Index FVWO0.5%
• First Trust Low Duration OPP ETFLMBS0.5%
• Vanguard Dividend Apprec ETFVIG0.4%
• Advanced Micro DevicesAMD0.4%
• Vaneck ETF TrustSMH0.4%
• Johnson & JohnsonJNJ0.4%
• iShares Russell 1000 Value E ETFIWD0.4%
• Palantir TechnologiesPLTR0.4%
• Invesco Nasdaq 100 ETFQQQM0.4%
• VisaV0.4%
• Berkshire HathawayBRK/B0.4%
• SPDR Gold Shares ETFGLD0.4%
• iShares S&P 500 Growth ETFIVW0.4%
• Bank of AmericaBAC0.4%
• Capital Group Growth ETFCGGR0.4%
• Cisco SystemsCSCO0.4%
• Capital Group Dividend ValueCGDV0.4%
• CrowdStrike HoldingsCRWD0.4%
• STE Str SPDR PT S&P 500 ETFSPYM0.3%
• iShares S&P 500 Value ETFIVE0.3%
• iShares Russell 1000 Growth ETFIWF0.3%
• iShares Msci Eafe ETFEFA0.3%
• Palo Alto NetworksPANW0.3%
• iShares Core S&P U.s. Growth ETFIUSG0.3%
• GE VernovaGEV0.3%
• State Street SPDR P S&P 500 Growth ETFSPYG0.3%
• Schwab US Large-cap Growth ETFSCHG0.3%
• Home DepotHD0.3%
• First Trust Rising Dividend ETFRDVY0.3%
• ChevronCVX0.3%
• First Trust DW Focus 5 FundFV0.3%
• First Trust Capital Strength ETFFTCS0.3%
• ETF SER SolutionsACIO0.3%
• State Street Financial Select Sector ETFXLF0.3%
• MerckMRK0.3%
• CaterpillarCAT0.3%
• Lam ResearchLRCX0.3%
• Pgim Ultra Short Bond ETFPULS0.3%
• iShares Russell 2000 ETFIWM0.3%
• AbbVieABBV0.3%
• Coca-ColaKO0.3%
• iShares Russell Mid-cap ETFIWR0.3%
• MastercardMA0.3%
• Costco WholesaleCOST0.3%
• Verizon CommunicationsVZ0.3%
• iShares Gold Trust ETFIAU0.3%
• TeslaTSLA0.3%
• BlackRock ETF TrustDYNF0.2%
• iShares Msci Eafe Value ETFEFV0.2%
• Goldman Sachs GroupGS0.2%
• Marvell TechnologyMRVL0.2%
• Vanguard Tax-exempt Bond ETFVTEB0.2%
• Marathon PetroleumMPC0.2%
• Arista NetworksANET0.2%
• J P Morgan Exchange Traded FundJBND0.2%
• Pimco Active Bond Exchange-t ETFBOND0.2%
• Nextera EnergyNEE0.2%
• J P Morgan Exchange Traded FundJCPB0.2%
• Victory Portfolios IIVFLO0.2%
• PfizerPFE0.2%
• State Street Health Care Select Sector ETFXLV0.2%
• Invesco Exchange Traded Fund TRSP0.2%
• Vanguard High DVD Yield ETFVYM0.2%
• State Street Comm Select Sector SPDR ETFXLC0.2%
• American Centy ETF TrAVUV0.2%
• Applied MaterialsAMAT0.2%
• International Business MachinesIBM0.2%
• SalesforceCRM0.2%
• Dell TechnologiesDELL0.2%