Heck Capital Advisors portfolio

What changed this quarter

209 positions with a change (41 new, 103 added to, 48 trimmed, 17 sold); also, 1 entered through an IPO. 8 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• BlackRock ETF Trust II+4.0 ppof portfolioNew
  — → 4.0%
• Ishares Tr+1,479%more sharesIncreased
  0.3% → 4.0%
• iShares Russell 3000 ETF−36%fewer sharesReduced
  3.2% → 1.9%
• iShares Bloomberg Roll Selec ETF−51%fewer sharesReduced
  1.3% → 0.7%
• Ishares+17%more sharesIncreased
  4.5% → 4.8%
• Pimco 15+ Yr US Tips Indx ETF+0.7 ppof portfolioNew
  — → 0.7%
• iShares Core S&P 500 ETF−4.2%fewer sharesReduced
  16.2% → 14.6%
• Ishares+38%more sharesIncreased
  1.9% → 2.3%

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 ETFIVV14.6%
• Vanguard Index FundsVTI7.4%
• IsharesIEMG4.8%
• Ishares TrIUSB4.0%
• BlackRock ETF Trust IIBINC4.0%
• Fidelity Nasdaq Comp Indx ETFONEQ3.6%
• State Str Spdr DOW Jones INDDIA3.2%
• IsharesEMXC2.3%
• iShares Core Msci Eafe ETFIEFA2.3%
• EA Series TrustFRDM2.2%
• iShares Russell Top 200 ETFIWL2.1%
• iShares US Treasury Bond ETFGOVT1.9%
• iShares Russell 3000 ETFIWV1.9%
• iShares Msci USA Quality FAC ETFQUAL1.7%
• AlphabetGOOGL · GOOG1.6%
• Ishares Gold Trust MicroIAUM1.5%
• NVIDIANVDA1.4%
• AppleAAPL1.3%
• Invesco Exchange Traded Fund TRSP1.3%
• iShares Core S&P Total U.s ETFITOT1.2%
• MicrosoftMSFT1.1%
• Columbia Resear ENH COR ETFRECS1.1%
• Pacer US LRG Cap Cows GR LD ETFCOWG1.1%
• WisdomTree U.s. Quality Divi ETFDGRW1.0%
• First Trust Low Duration OPP ETFLMBS1.0%
• First Trust Capital Strength ETFFTCS1.0%
• iShares Core S&P Small-cap E ETFIJR1.0%
• iShares Msci International V ETFIVLU0.8%
• iShares Russell Mid-cap ETFIWR0.8%
• Micron TechnologyMU0.7%
• iShares International Equity ETFINTF0.7%
• Goldman Sachs Activebeta US ETFGSSC0.7%
• iShares Investment Grade SYS ETFIGEB0.7%
• Invesco S&P International De ETFIDHQ0.7%
• Amazon.comAMZN0.7%
• iShares Bloomberg Roll Selec ETFCMDY0.7%
• iShares Russell Mid-cap Grow ETFIWP0.7%
• Pimco 15+ Yr US Tips Indx ETFLTPZ0.7%
• Roundhill ETF TrustDRAM0.7%
• J P Morgan Exchange Traded FundBBAG0.6%
• Advanced Micro DevicesAMD0.6%
• Bondbloxx ETF TrustXTEN0.6%
• iShares Russell 1000 Growth ETFIWF0.6%
• iShares MBS ETFMBB0.6%
• BlackRock ETF TrustDYNF0.5%
• iShares AAA - A Rated Corpor ETFQLTA0.4%
• Innovator U.s. Equity Power ETFPMAY0.4%
• iShares 1-5y INV Grade ETFIGSB0.4%
• TeslaTSLA0.4%
• Invesco S&P International De ETFIDLV0.4%
• Pacer Emerging Markets Cash ETFECOW0.4%
• Space Exploration TechnologiesSPCX0.4%
• iShares Russell 1000 Value E ETFIWD0.4%
• Dimensional ETF TrustDFUS0.4%
• iShares National Muni Bond E ETFMUB0.4%
• IntelINTC0.4%
• Fidelity Msci RL EST Indx ETFFREL0.3%
• iShares 7-10 Year Treasury B ETFIEF0.3%
• Simplify Exchange Traded FUNTUA0.3%
• Fidelity Msci Info Tech Indx ETFFTEC0.3%
• Pacer Bluestar ENG Future ETFBULD0.3%
• First Tr Long Duration O-etf ETFLGOV0.3%
• iShares Msci Japan Value ETFEWJV0.3%
• VanEck Onchain Economy ETFNODE0.3%
• WisdomTree Quantum Comp FundWQTM0.3%
• Simplify Intermediate Term ETFTYA0.3%
• iShares 0-3 Month Treasury B ETFSGOV0.2%
• VisaV0.2%
• iShares Gold Trust ETFIAU0.2%
• Procter & GamblePG0.2%
• iShares Treasury Floating RA ETFTFLO0.2%
• Costco WholesaleCOST0.2%
• iShares Select Dividend ETFDVY0.2%
• Vanguard Instl Index FundVBIL0.2%
• iShares Russell Mid-cap Valu ETFIWS0.2%
• iShares S&P 500 Value ETFIVE0.2%
• State Str Spdr S&P 500 ETF TSPY0.2%
• iShares 0-5 Year Tips Bond E ETFSTIP0.2%
• Fidelity Msci Health Care ETFFHLC0.2%
• iShares S&P Mid-cap 400 Valu ETFIJJ0.2%
• RBB FundOBIL0.1%
• ProShares S&P 500 Dividend A ETFNOBL0.1%
• PNC Financial Services GroupPNC0.1%
• Charles SchwabSCHW0.1%
• Goldman Sachs Ultra Short BO ETFGSST0.1%
• ConocoPhillipsCOP0.1%
• First Tr Exch Traded Fund IIIFMB0.1%
• iShares International Div Growth ETFIGRO0.1%
• Vanguard Tax-exempt Bond ETFVTEB0.1%
• iShares Russell 2000 ETFIWM0.1%
• Tidal Trust IIIRMOP0.1%
• RBB FundRBIL0.1%
• Vanguard Index FundsVO0.1%
• BroadcomAVGO0.1%
• ASML HoldingASML0.1%
• iShares Ultra Short Duration ETFICSH0.1%
• American ExpressAXP0.1%
• Invesco QQQ Trust Series 1 ETFQQQ0.1%
• RTXRTX0.1%