GLOBALT Investments portfolio

What changed this quarter

183 positions with a change (6 new, 13 added to, 157 trimmed, 7 sold). 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• SPDR Gold Shares ETF+40%more sharesIncreased
  1.8% → 2.7%
• Vaneck ETF Trust+44%more sharesIncreased
  1.2% → 2.1%

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 Russell 1000 Growth ETFIWF15.4%
• iShares Russell 1000 Value E ETFIWD14.3%
• State Street SPDR P St Term TSY ETFSPTS9.7%
• State Street SPDR P Int Term TSY ETFSPTI5.4%
• State Street SPDR PF LNG TRM TSY E-usd ETFSPTL4.5%
• SPDR Gold Shares ETFGLD2.7%
• St SR UTL SL SE SPDR ETF-usd ETFXLU2.3%
• iShares Russell 2000 ETFIWM2.3%
• iShares Ibonds DEC 2027 Term ETFIBTH2.2%
• Vaneck ETF TrustGDX2.1%
• State Street SPDR Msci Acwi ETFCWI2.0%
• Vanguard Dividend Apprec ETFVIG1.9%
• iShares Ibonds DEC 2033 Tres ETFIBTO1.8%
• AppleAAPL1.6%
• State Street SPDR P Treasury ETFSPTB1.6%
• iShares Russell Mid-cap Valu ETFIWS1.3%
• AlphabetGOOGL · GOOG1.2%
• MicrosoftMSFT1.2%
• Amazon.comAMZN1.2%
• Vanguard Intermediate-term T ETFVGIT1.1%
• NVIDIANVDA1.1%
• Vanguard International Equity Index FVWO1.0%
• BroadcomAVGO0.9%
• Micron TechnologyMU0.7%
• Eli LillyLLY0.6%
• JPMorgan ChaseJPM0.6%
• Johnson & JohnsonJNJ0.5%
• iShares Msci Eafe ETFEFA0.5%
• iShares Silver Trust ETFSLV0.4%
• Bank of AmericaBAC0.4%
• Meta PlatformsMETA0.4%
• CorningGLW0.4%
• iShares Msci Emerging Market ETFEEM0.4%
• Exxon MobilXOM0.4%
• AmgenAMGN0.4%
• Morgan StanleyMS0.4%
• Analog DevicesADI0.4%
• WalmartWMT0.3%
• TJXTJX0.3%
• Emerson ElectricEMR0.3%
• Coca-ColaKO0.3%
• CitigroupC0.3%
• iShares Msci Acwi EX US ETFACWX0.3%
• Texas InstrumentsTXN0.3%
• MerckMRK0.3%
• Arista NetworksANET0.3%
• Gilead SciencesGILD0.3%
• ChevronCVX0.3%
• At&tT0.3%
• EnbridgeENB0.3%
• Union PacificUNP0.2%
• Virtu FinancialVIRT0.2%
• Duke EnergyDUK0.2%
• Philip Morris InternationalPM0.2%
• iShares Russell Top 200 Valu ETFIWX0.2%
• EatonETN0.2%
• Verizon CommunicationsVZ0.2%
• Waste ManagementWM0.2%
• Wells FargoWFC0.2%
• Seagate Technology HoldingsSTX0.2%
• AbbVieABBV0.2%
• VisaV0.2%
• Automatic Data ProcessingADP0.2%
• iShares Russell Mid-cap Grow ETFIWP0.2%
• Palantir TechnologiesPLTR0.2%
• Delta Air LinesDAL0.2%
• SouthernSO0.2%
• AflacAFL0.2%
• Nextera EnergyNEE0.2%
• Lockheed MartinLMT0.2%
• Travelers CompaniesTRV0.2%
• iShares 1-3 Year Treasury BO ETFSHY0.2%
• HPHPQ0.2%
• Goldman Sachs GroupGS0.2%
• Palo Alto NetworksPANW0.2%
• KLAKLAC0.2%
• Colgate-palmoliveCL0.1%
• Quest DiagnosticsDGX0.1%
• iShares 20+ Year Treasury BD ETFTLT0.1%
• Altria GroupMO0.1%
• APAAPA0.1%
• EcolabECL0.1%
• TeslaTSLA0.1%
• Dell TechnologiesDELL0.1%
• TKO Group HoldingsTKO0.1%
• KrogerKR0.1%
• Mondelez InternationalMDLZ0.1%
• Macy'sM0.1%
• Ford MotorF0.1%
• EquinixEQIX0.1%
• UBER TechnologiesUBER0.1%
• WelltowerWELL0.1%
• HasbroHAS0.1%
• Motorola SolutionsMSI0.1%
• Schwab Short-term US Treas ETFSCHO0.1%
• Devon EnergyDVN0.1%
• Franklin ResourcesBEN0.1%
• CumminsCMI0.1%
• iShares Global 100 ETFIOO0.1%