Pathstone Holdings portfolio

What changed this quarter

2042 positions with a change (196 new, 995 added to, 775 trimmed, 76 sold); also, 6 entered through an IPO, 15 exited through an acquisition or merger, 3 entered through a spin-off. 5 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Vanguard Mrngstar GR ETF-sui ETF+1,603%more sharesIncreased
  0.3% → 4.0%
• Vanguard Mrngstr Val ETF-aui ETF+10,832%more sharesIncreased
  under 0.1% → 3.3%
• iShares Core International Stock ETF+22,214%more sharesIncreased
  under 0.1% → 1.5%
• iShares Core Msci Eafe ETF+883%more sharesIncreased
  0.2% → 1.5%
• Ishares+162%more sharesIncreased
  0.4% → 1.0%

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 ETFIVV5.2%
• State Str Spdr S&P 500 ETF TSPY4.7%
• Vanguard Mrngstar GR ETF-sui ETFVUG4.0%
• Vanguard S&P 500 ETFVOO3.8%
• Vanguard Mrngstr Val ETF-aui ETFVTV3.3%
• AppleAAPL2.5%
• NVIDIANVDA2.0%
• AlphabetGOOGL · GOOG2.0%
• MicrosoftMSFT1.8%
• State Str Spdr S&P Midcap 40MDY1.7%
• iShares Core S&P Midcap ETFIJH1.6%
• iShares Core Msci Eafe ETFIEFA1.5%
• iShares Core International Stock ETFIXUS1.5%
• Berkshire HathawayBRK/B · BRK/A1.4%
• iShares Russell 1000 ETFIWB1.4%
• Vanguard Ftse Developed ETFVEA1.1%
• Amazon.comAMZN1.1%
• Vanguard Index FundsVTI1.0%
• IsharesIEMG1.0%
• iShares Core S&P Small-cap E ETFIJR1.0%
• Vanguard Index FundsVV0.8%
• Coca-ColaKO0.8%
• iShares Global Infrastructur ETFIGF0.7%
• iShares Russell 2000 ETFIWM0.7%
• Vanguard High DVD Yield ETFVYM0.7%
• TeslaTSLA0.7%
• BroadcomAVGO0.6%
• iShares Russell Mid-cap ETFIWR0.6%
• Vanguard Index FundsVO0.6%
• Micron TechnologyMU0.5%
• Vanguard Russell 1000 Growth ETFVONG0.5%
• JPMorgan ChaseJPM0.5%
• Meta PlatformsMETA0.5%
• Vanguard Index FundsVBK0.5%
• Johnson & JohnsonJNJ0.5%
• Vanguard Index FundsVBR0.5%
• Vanguard Most Sm-cap ETF-usd ETFVB0.4%
• iShares Russell 1000 Growth ETFIWF0.4%
• Eli LillyLLY0.4%
• STE Str SPDR PT DW EU ETFSPDW0.4%
• iShares Core U.s. Aggregate ETFAGG0.4%
• Walt DisneyDIS0.4%
• Vanguard Russell 1000 Value ETFVONV0.4%
• iShares Msci Eafe ETFEFA0.4%
• Advanced Micro DevicesAMD0.4%
• Vanguard Tax-exempt Bond ETFVTEB0.4%
• iShares US Treasury Bond ETFGOVT0.4%
• State Street SPDR S&P Dividend ETFSDY0.4%
• Lam ResearchLRCX0.3%
• Vanguard International Equity Index FVWO0.3%
• iShares Russell 1000 Value E ETFIWD0.3%
• iShares Msci Acwi ETFACWI0.3%
• Keurig Dr PepperKDP0.3%
• Dimensional ETF Trust0.3%
• Dimensional ETF TrustDFLV0.3%
• VisaV0.3%
• Applied MaterialsAMAT0.3%
• Vanguard Total Bond Market ETFBND0.3%
• Taiwan Semiconductor ManufacturingTSM0.3%
• Dimensional ETF TrustDFIC0.3%
• Cap Group Small and Mid Cap ETFCGMM0.3%
• Silicon LaboratoriesSLAB0.3%
• MastercardMA0.3%
• Dimensional ETF TrustDFAX0.3%
• iShares Russell 2000 Value E ETFIWN0.3%
• Costco WholesaleCOST0.3%
• State Street Technology Select Sector ETFXLK0.3%
• Vanguard Total International Stock ETFVXUS0.2%
• MerckMRK0.2%
• Dimensional ETF Trust0.2%
• iShares MBS ETFMBB0.2%
• Vanguard Total Corporate BND ETFVTC0.2%
• AbbVieABBV0.2%
• Dimensional ETF TrustDFAS0.2%
• Invesco QQQ Trust Series 1 ETFQQQ0.2%
• Exxon MobilXOM0.2%
• CaterpillarCAT0.2%
• Cisco SystemsCSCO0.2%
• Lattice Strategies TrRODM0.2%
• Marriott InternationalMAR0.2%
• Dimensional ETF TrustDFSU0.2%
• Vanguard Real Estate ETFVNQ0.2%
• IntelINTC0.2%
• TJXTJX0.2%
• iShares Russell 3000 ETFIWV0.2%
• GE AerospaceGE0.2%
• WalmartWMT0.2%
• Home DepotHD0.2%
• Dimensional ETF TrustDFUV0.2%
• GE VernovaGEV0.2%
• Dimensional ETF TrustDFCF0.2%
• NetflixNFLX0.2%
• Bank of AmericaBAC0.2%
• iShares Msci Eafe Value ETFEFV0.2%
• iShares S&P 500 Growth ETFIVW0.2%
• UnitedHealth GroupUNH0.2%
• Philip Morris InternationalPM0.2%
• Goldman Sachs GroupGS0.2%