AssuredPartners Investment Advisors portfolio

What changed this quarter

332 positions with a change (26 new, 157 added to, 130 trimmed, 19 sold); also, 1 entered through an IPO, 1 exited through an acquisition or merger, 1 entered through a spin-off. 4 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• State Street SPDR BB 1-3m T-bill ETF−77%fewer sharesReduced
  3.7% → 0.7%
• Invesco Exchange Traded Fund T+57%more sharesIncreased
  1.9% → 3.1%
• Micron Technology−28%fewer sharesReduced
  1.1% → 2.2%
• Franklin U.s. Mid Cap Multif ETF−0.5 ppof portfolioSold out
  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

• Invesco Exchange Traded Fund TXMMO3.1%
• AlphabetGOOGL · GOOG2.7%
• Fidelity Blue Chip Grow ETFFBCG2.5%
• AppleAAPL2.5%
• Vanguard Index FundsVV2.4%
• Vanguard S&P 500 ETFVOO2.4%
• Fidelity High Dividend ETFFDVV2.4%
• State Street SPDR P S&P 1500 Comp ETFSPTM2.2%
• Micron TechnologyMU2.2%
• NVIDIANVDA1.8%
• iShares Core International Stock ETFIXUS1.6%
• MicrosoftMSFT1.6%
• iShares US Smallcap Equity F ETFSMLF1.4%
• Fidelity Small-mid Multifact ETFFSMD1.3%
• Dimensional ETF TrustDFAC1.2%
• JPMorgan ChaseJPM1.2%
• Cisco SystemsCSCO1.2%
• Amazon.comAMZN1.2%
• WisdomTree International HED ETFIHDG1.0%
• L3harris TechnologiesLHX1.0%
• WisdomTree Emerging Markets ETFDEM0.9%
• TeslaTSLA0.8%
• BroadcomAVGO0.8%
• Exxon MobilXOM0.8%
• Dimensional ETF TrustDFSD0.8%
• Bank of AmericaBAC0.8%
• Janus Henderson AAA CLO ETFJAAA0.8%
• Lam ResearchLRCX0.8%
• Vanguard High DVD Yield ETFVYM0.8%
• State Street SPDR BB 1-3m T-bill ETFBIL0.7%
• Vanguard Index FundsVTI0.7%
• Eli LillyLLY0.7%
• Dimensional ETF TrustDFCF0.7%
• J P Morgan Exchange Traded FundJPIB0.7%
• Vanguard Int High DVD YLD In ETFVYMI0.7%
• CorningGLW0.7%
• Invesco Exchange Traded Fund TPWB0.7%
• Casey’s General StoresCASY0.6%
• Dell TechnologiesDELL0.6%
• AbbVieABBV0.6%
• Invesco Nasdaq 100 ETFQQQM0.6%
• VisaV0.6%
• iShares Msci USA Momentum FA ETFMTUM0.5%
• CSXCSX0.5%
• Fidelity Msci Energy Index ETFFENY0.5%
• American ExpressAXP0.5%
• Vistra OperationsVST0.5%
• iShares Morningstar Value ET ETFILCV0.5%
• Morgan StanleyMS0.5%
• First Tr Exchng Traded Fund VIGMAR0.5%
• Dimensional ETF TrustDFIC0.5%
• Schwab 5-10 Year Corporate B ETFSCHI0.5%
• iShares Russell Top 200 Grow ETFIWY0.5%
• iShares 7-10 Year Treasury B ETFIEF0.5%
• Dimensional ETF TrustDUSB0.5%
• Vanguard Emerg Mkts GOV BND ETFVWOB0.5%
• Fidelity Nasdaq Comp Indx ETFONEQ0.5%
• Pgim Laddered S&P 500 Buffer ETFBUFP0.5%
• BlackstoneBX0.5%
• Berkshire HathawayBRK/B0.5%
• Meta PlatformsMETA0.4%
• J P Morgan Exchange Traded FundJCPB0.4%
• Johnson & JohnsonJNJ0.4%
• Waste ManagementWM0.4%
• Invesco S&P International De ETFIDMO0.4%
• PepsicoPEP0.4%
• ChevronCVX0.4%
• CrowdStrike HoldingsCRWD0.4%
• Costco WholesaleCOST0.4%
• Dimensional ETF TrustDFAU0.4%
• AmgenAMGN0.4%
• Devon EnergyDVN0.4%
• EatonETN0.4%
• Quanta ServicesPWR0.4%
• Innovator U.s. Equity Ultra ETFUAPR0.3%
• PrologisPLD0.3%
• Pimco Municipal Income Oppor ETFMINO0.3%
• Neos ETF TrustCSHI0.3%
• First Trust Smid Cap Rising ETFSDVY0.3%
• iShares Core S&P 500 ETFIVV0.3%
• Toll BrothersTOL0.3%
• WisdomTree US Large Cap FundEPS0.3%
• Goldman Sachs GroupGS0.3%
• Franklin Dynamic Municipal B ETFFLMI0.3%
• NetflixNFLX0.3%
• First Tr Exchng Traded Fund VIUCON0.3%
• Travelers CompaniesTRV0.3%
• Invesco S&P 500 Revenue ETFRWL0.3%
• Vanguard International Equity Index FVWO0.3%
• Home DepotHD0.3%
• Innovator Emerging Markets P ETFEAPR0.3%
• Dimensional ETF TrustDFAW0.3%
• Dimensional ETF TrustDFGX0.3%
• Pgim Ladr Nsdq-100 BF 12 ETFPBQQ0.3%
• TJXTJX0.3%
• iShares Core Dividend Growth ETFDGRO0.3%
• CaterpillarCAT0.3%
• iShares Ibonds DEC 2028 ETFIBDT0.3%
• Procter & GamblePG0.3%