Triad Wealth Partners portfolio

What changed this quarter

541 positions with a change (46 new, 218 added to, 223 trimmed, 54 sold); also, 3 entered through an IPO. 5 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Vanguard S&P 500 ETF+22%more sharesIncreased
  8.2% → 9.5%
• Vanguard Ftse Developed ETF+127%more sharesIncreased
  1.1% → 2.4%
• Invesco S&P 500 Momentum ETF−93%fewer sharesReduced
  1.3% → 0.1%
• iShares Core 1-5 Year USD BO ETF+17%more sharesIncreased
  7.4% → 8.0%
• Vanguard Mortgage-backed Sec ETF−60%fewer sharesReduced
  1.4% → 0.5%

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

• Vanguard S&P 500 ETFVOO9.5%
• iShares Core 1-5 Year USD BO ETFISTB8.0%
• iShares S&P 500 Growth ETFIVW5.9%
• iShares S&P 500 Value ETFIVE4.3%
• BlackRock ETF TrustCORO4.3%
• BlackRock ETF TrustDYNF3.3%
• Vanguard Ftse Developed ETFVEA2.4%
• NVIDIANVDA2.2%
• AppleAAPL1.9%
• First Tr Exchng Traded Fund VIBUFR1.9%
• State Street SPDR P St Term TSY ETFSPTS1.7%
• BlackRock ETF TrustBAI1.5%
• First Tr Exchange-traded FundACYN1.5%
• Vanguard Total International Bond ETFBNDX1.2%
• BlackRock ETF TrustTHRO1.2%
• iShares National Muni Bond E ETFMUB1.2%
• AlphabetGOOGL · GOOG1.2%
• American Centy ETF TrAVEM1.2%
• MicrosoftMSFT1.1%
• Global X Defense Tech ETFSHLD1.0%
• Dimensional ETF TrustDFAC0.9%
• Amazon.comAMZN0.9%
• Schwab International Equity ETFSCHF0.8%
• First Tr Exchange-traded FundACYS0.8%
• State Str Spdr S&P 500 ETF TSPY0.7%
• iShares Core S&P 500 ETFIVV0.7%
• Invesco QQQ Trust Series 1 ETFQQQ0.7%
• J P Morgan Exchange Traded FundJCPB0.6%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.6%
• Innovator Etfs TrustBALT0.6%
• BlackRock ETF Trust IIBINC0.5%
• BroadcomAVGO0.5%
• Innovator U.s. Equity Power ETFPOCT0.5%
• Vanguard Mortgage-backed Sec ETFVMBS0.5%
• Innovator US Eqty 5to15 Buff ETFEALT0.5%
• iShares Gold Trust ETFIAU0.5%
• Innovator U.s. Equity Power ETFPAPR0.5%
• Innovator U.s. Equity Power ETFPJUL0.5%
• Innovator U.s. Equity Power ETFPJAN0.5%
• Vanguard Total Bond Market ETFBND0.4%
• Innovator Eq Mining 100 BFR ETFBFRZ0.4%
• Meta PlatformsMETA0.4%
• Exxon MobilXOM0.4%
• iShares Core U.s. Aggregate ETFAGG0.4%
• Valero EnergyVLO0.4%
• iShares Short-term National ETFSUB0.4%
• TeslaTSLA0.3%
• JPMorgan ChaseJPM0.3%
• Listed Funds TrRSMV0.3%
• Berkshire HathawayBRK/B0.3%
• First Trust Rising Dividend ETFRDVY0.3%
• ChevronCVX0.3%
• iShares High Yield Systemati ETFHYDB0.3%
• Eli LillyLLY0.3%
• J P Morgan Exchange Traded FundJAVA0.3%
• iShares Systematic Bond ETFSYSB0.3%
• J P Morgan Exchange Traded FundJGRO0.3%
• STE Str SPDR PT S&P 500 ETFSPYM0.3%
• AbbVieABBV0.3%
• Advanced Micro DevicesAMD0.2%
• J P Morgan Exchange Traded FundBBUS0.2%
• Innovator EDP ETF - 6m JAJAJL0.2%
• First Trust DJ GL Sel DVD ETFFGD0.2%
• WalmartWMT0.2%
• First Tr Exchng Traded Fund VIEIPI0.2%
• First Trust ENH Short MAT FundFTSM0.2%
• Micron TechnologyMU0.2%
• First Trust RBA American IND ETFAIRR0.2%
• Dimensional ETF TrustDFIC0.2%
• Invesco Russell 1000 DYN M/f ETFOMFL0.2%
• First Tr Exchange-traded FundACYQ0.2%
• EA Series TrustBRNY0.2%
• Space Exploration TechnologiesSPCX0.2%
• Invesco Actively Managed EXCQQA0.2%
• BlackRock ETF TrustBALI0.2%
• BlackRock ETF Trust IICLOA0.2%
• Innovator Etfs TrustZNOV0.2%
• J P Morgan Exchange Traded FundJPIE0.2%
• First Trst Nasd CL EDG Sgiif ETFGRID0.2%
• IsharesIEMG0.2%
• First Tr Exchange-traded FundTDVI0.2%
• Thor Index Rotation ETFTHIR0.2%
• Fidelity Fndmntl L/c COR ETFFFLC0.2%
• Johnson & JohnsonJNJ0.2%
• J P Morgan Exchange Traded FundJMST0.2%
• KLAKLAC0.2%
• Applied MaterialsAMAT0.2%
• Schwab Short-term US Treas ETFSCHO0.2%
• WisdomTree U.s. Quality Divi ETFDGRW0.2%
• DFA Invt Dimensions Group In0.2%
• First Tr Exchange-traded FundSCIO0.1%
• Costco WholesaleCOST0.1%
• Schwab Fndmn International LRG Co ETFFNDF0.1%
• CrowdStrike HoldingsCRWD0.1%
• VisaV0.1%
• Flexshares TrSKOR0.1%
• State Street SPDR P S&P 500 Growth ETFSPYG0.1%
• EA Series TrustBOXX0.1%
• WisdomTree BBG USD Bullish ETFUSDU0.1%