MLG Wealth Management DBA Pine Grove Financial Group portfolio

What changed this quarter

195 positions with a change (20 new, 82 added to, 79 trimmed, 14 sold). 9 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Ishares Tr+38%more sharesIncreased
  5.5% → 6.9%
• iShares MBS ETF−98%fewer sharesReduced
  1.5% → under 0.1%
• iShares Msci USA Momentum FA ETF−1.2 ppof portfolioSold out
  1.2% → —
• BlackRock ETF Trust+122%more sharesIncreased
  0.9% → 1.9%
• Vanguard S&P 500 ETF+12%more sharesIncreased
  6.9% → 7.6%
• J P Morgan Exchange Traded Fund−94%fewer sharesReduced
  0.7% → under 0.1%
• Ishares−33%fewer sharesReduced
  1.9% → 1.2%
• Vanguard Tax-exempt Bond ETF+73%more sharesIncreased
  0.9% → 1.4%
• iShares Core S&P 500 ETF+7.6%more sharesIncreased
  7.5% → 7.9%

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 ETFIVV7.9%
• Vanguard S&P 500 ETFVOO7.6%
• Ishares TrIUSB6.9%
• J P Morgan Exchange Traded FundJCPB5.2%
• Advisors Inner Circle Fund IIFLCE3.5%
• Advisors Inner Circle Fund IIFINT3.2%
• iShares S&P 500 Growth ETFIVW3.0%
• BlackRock ETF TrustDYNF2.9%
• iShares S&P 500 Value ETFIVE2.4%
• Dimensional ETF TrustDFAC2.2%
• Advisors Inner Circle Fund IIFGSM2.0%
• Advisors Inner Circle Fund IIFCBD1.9%
• BlackRock ETF TrustCORO1.9%
• J P Morgan Exchange Traded FundJIRE1.7%
• iShares US Treasury Bond ETFGOVT1.5%
• J P Morgan Exchange Traded FundJEMA1.5%
• BlackRock ETF TrustBLCR1.5%
• Fidelity ENH LRG Cap Gwth ETFFELG1.5%
• J P Morgan Exchange Traded FundBBUS1.4%
• Schwab US Aggregate Bond ETFSCHZ1.4%
• Vanguard Tax-exempt Bond ETFVTEB1.4%
• iShares Msci Acwi EX US ETFACWX1.3%
• J P Morgan Exchange Traded FundJGRO1.3%
• Advisors Inner Circle Fund IIFOPC1.2%
• BlackRock ETF TrustBAI1.2%
• IsharesIEMG1.2%
• iShares Msci Eafe Growth ETFEFG1.1%
• BlackRock ETF Trust IIGGOV1.1%
• WisdomTree U.s. Value FundWTV1.1%
• J P Morgan Exchange Traded FundJAVA1.0%
• iShares 10-20 Year Treasury ETFTLH1.0%
• BlackRock ETF TrustIALT1.0%
• iShares Msci Eafe Value ETFEFV1.0%
• BlackRock ETF TrustTHRO0.9%
• AppleAAPL0.8%
• iShares National Muni Bond E ETFMUB0.7%
• Advisors Inner Circle Fund IIFARX0.7%
• BlackRock ETF TrustIDEF0.7%
• J P Morgan Exchange Traded FundJPIE0.7%
• Principal ACT HI YLD ETFYLD0.7%
• J P Morgan Exchange Traded FundHELO0.6%
• Dimensional ETF TrustDFAX0.6%
• Capital Group International Focus EQTCGXU0.5%
• NVIDIANVDA0.5%
• 3mMMM0.5%
• Dimensional ETF TrustDFAS0.5%
• J P Morgan Exchange Traded FundJBND0.5%
• State Street Technology Select Sector ETFXLK0.4%
• iShares S&P 100 ETFOEF0.4%
• J P Morgan Exchange Traded FundBBJP0.4%
• Vanguard Int High DVD YLD In ETFVYMI0.4%
• MicrosoftMSFT0.4%
• J P Morgan Exchange Traded FundJMEE0.4%
• iShares Gold Trust ETFIAU0.4%
• Vanguard Index FundsVV0.3%
• AlphabetGOOG · GOOGL0.3%
• iShares LT National Muni BD ETFLMUB0.3%
• State Street Comm Select Sector SPDR ETFXLC0.3%
• Dimensional ETF TrustDFSU0.3%
• UnitedHealth GroupUNH0.3%
• BlackRock ETF Trust IIBINC0.2%
• J P Morgan Exchange Traded FundJUSA0.2%
• iShares Short-term National ETFSUB0.2%
• Vanguard Total Bond Market ETFBND0.2%
• Invesco Exchange Traded Fund TPRF0.2%
• iShares 0-5 Year Tips Bond E ETFSTIP0.2%
• Amazon.comAMZN0.2%
• Schwab International Equity ETFSCHF0.2%
• iShares Ustechnology ETFIYW0.2%
• iShares Systematic Bond ETFSYSB0.2%
• iShares Core U.s. Aggregate ETFAGG0.1%
• iShares Msci USA Quality FAC ETFQUAL0.1%
• Invesco Exchange Traded Fund TRPG0.1%
• J P Morgan Exchange Traded FundBBIN0.1%
• iShares Russell 1000 Value E ETFIWD0.1%
• iShares ESG Aware Msci USA ETFESGU0.1%
• iShares Core Msci Eafe ETFIEFA0.1%
• Dimensional ETF TrustDFAI0.1%
• iShares Russell 1000 Growth ETFIWF0.1%
• iShares Core S&P U.s. Growth ETFIUSG0.1%
• Vanguard Short-term Treasury ETFVGSH0.1%
• Micron TechnologyMU0.1%
• State Street SPDR P S&P 500 Growth ETFSPYG0.1%
• iShares Global Equity Factor ETFGLOF0.1%
• iShares Core S&P Small-cap E ETFIJR0.1%
• Bunge GlobalBG0.1%
• BlackRock ETF Trust IIMBBA0.1%
• Berkshire HathawayBRK/B0.1%
• iShares Core S&P Total U.s ETFITOT0.1%
• DonaldsonDCI0.1%
• State Street SPDR P S&P 500 Value ETFSPYV0.1%
• iShares ESG Aware US Aggrega ETFEAGG0.1%
• iShares Core S&P U.s. Value ETFIUSV0.1%
• SolventumSOLV0.1%
• J P Morgan Exchange Traded FundBBAG0.1%
• BlackRock ETF TrustLCTU0.1%
• Boston ScientificBSX0.1%
• Dimensional ETF TrustDFSI0.1%
• J P Morgan Exchange Traded FundJIVE0.1%