Provenance Wealth Advisors portfolio

What changed this quarter

2520 positions with a change (1984 new, 516 added to, 10 trimmed, 10 sold); also, 3 entered through an IPO. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Apple+294%more sharesIncreased
  1.1% → 3.1%
• Vaneck ETF Trust−43%fewer sharesReduced
  8.4% → 3.0%
• NVIDIA+147%more sharesIncreased
  1.8% → 3.1%
• iShares Core S&P Total U.s ETF+11%more sharesIncreased
  23.4% → 16.3%
• Vanguard S&P 500 ETF+752%more sharesIncreased
  0.3% → 1.7%
• Amazon.com+998%more sharesIncreased
  0.2% → 1.4%
• Microsoft+314%more sharesIncreased
  0.4% → 1.5%
• Fidelity Enhanced Small Cap ETF+1.1 ppof portfolioNew
  — → 1.1%
• iShares Core U.s. Aggregate ETF+41%more sharesIncreased
  3.5% → 2.9%
• Meta Platforms+1,887%more sharesIncreased
  0.1% → 0.9%
• Ishares+3,540%more sharesIncreased
  under 0.1% → 0.7%
• J P Morgan Exchange Traded Fund+13%more sharesIncreased
  7.0% → 4.7%

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 Total U.s ETFITOT16.3%
• Vanguard Total International Stock ETFVXUS5.5%
• J P Morgan Exchange Traded FundJFLX4.7%
• Morgan Stanley ETF TrustEVTR4.3%
• Vanguard Dividend Apprec ETFVIG3.9%
• J P Morgan Exchange Traded FundJGRO3.5%
• AppleAAPL3.1%
• NVIDIANVDA3.1%
• Vaneck ETF TrustMOAT3.0%
• iShares Core U.s. Aggregate ETFAGG2.9%
• iShares Msci Emerging Market ETFEEM2.3%
• State Str Spdr S&P 500 ETF TSPY2.2%
• iShares Russell 3000 ETFIWV2.1%
• Vanguard S&P 500 ETFVOO1.7%
• State Street SPDR P S&P 500 Value ETFSPYV1.6%
• MicrosoftMSFT1.5%
• Amazon.comAMZN1.4%
• Franklin High Yield Corporat ETFFLHY1.3%
• iShares Core Msci Eafe ETFIEFA1.2%
• Fidelity Enhanced Small Cap ETFFESM1.1%
• AlphabetGOOGL · GOOG1.0%
• Meta PlatformsMETA0.9%
• iShares Msci Eafe ETFEFA0.7%
• IsharesIEMG0.7%
• iShares Russell 1000 Growth ETFIWF0.6%
• JPMorgan ChaseJPM0.5%
• VisaV0.5%
• Invesco QQQ Trust Series 1 ETFQQQ0.5%
• TeslaTSLA0.4%
• iShares Core S&P Midcap ETFIJH0.4%
• iShares Russell 1000 Value E ETFIWD0.4%
• Invesco Exchange Traded Fund TSPHQ0.4%
• BroadcomAVGO0.4%
• ASML HoldingASML0.4%
• Taiwan Semiconductor ManufacturingTSM0.3%
• Micron TechnologyMU0.3%
• Berkshire HathawayBRK/B0.3%
• Philip Morris InternationalPM0.3%
• Vaneck ETF TrustSMH0.3%
• RTXRTX0.3%
• Johnson & JohnsonJNJ0.2%
• Palo Alto NetworksPANW0.2%
• iShares Core S&P Small-cap E ETFIJR0.2%
• CaterpillarCAT0.2%
• Coca-ColaKO0.2%
• Nextera EnergyNEE0.2%
• BlackRockBLK0.2%
• iShares Russell 2000 ETFIWM0.2%
• AbbVieABBV0.2%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.2%
• Texas InstrumentsTXN0.2%
• AmgenAMGN0.2%
• OracleORCL0.2%
• Arista NetworksANET0.2%
• iShares Core S&P U.s. Growth ETFIUSG0.2%
• ChevronCVX0.2%
• NetflixNFLX0.2%
• American ExpressAXP0.2%
• LindeLIN0.2%
• Vaneck ETF TrustSMHX0.2%
• iShares Msci Acwi ETFACWI0.2%
• Applied MaterialsAMAT0.2%
• Dell TechnologiesDELL0.2%
• AstrazenecaAZN0.2%
• Valued Advisers TrMBSF0.1%
• MerckMRK0.1%
• Vanguard Index FundsVO0.1%
• Vanguard Int Tax-exempt Bond ETFVTEI0.1%
• UBER TechnologiesUBER0.1%
• J P Morgan Exchange Traded FundJEPQ0.1%
• Advanced Micro DevicesAMD0.1%
• Exxon MobilXOM0.1%
• iShares Core 80/20 Aggressiv ETFAOA0.1%
• Home DepotHD0.1%
• Space Exploration TechnologiesSPCX0.1%
• iShares Msci USA Momentum FA ETFMTUM0.1%
• ConocoPhillipsCOP0.1%
• Gilead SciencesGILD0.1%
• McKESSONMCK0.1%
• ServiceNowNOW0.1%
• Intuitive SurgicalISRG0.1%
• Morgan StanleyMS0.1%
• WalmartWMT0.1%
• iShares Gold Trust ETFIAU0.1%
• Cisco SystemsCSCO0.1%
• J P Morgan Exchange Traded FundJEPI0.1%
• EatonETN0.1%
• Vanguard Tax-exempt Bond ETFVTEB0.1%
• Costco WholesaleCOST0.1%
• Thermo Fisher ScientificTMO0.1%
• International Business MachinesIBM0.1%
• Walt DisneyDIS0.1%
• iShares Core High Dividend E ETFHDV0.1%
• DatadogDDOG0.1%
• SPDR Gold Shares ETFGLD0.1%
• Marathon PetroleumMPC0.1%
• Wells FargoWFC0.1%
• W.W. GraingerGWW0.1%
• US Foods HoldingUSFD0.1%