BFC Planning portfolio

What changed this quarter

2459 positions with a change (468 new, 1180 added to, 730 trimmed, 81 sold); also, 11 entered through an IPO, 28 exited through an acquisition or merger, 6 entered through a spin-off. 7 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−96%fewer sharesReduced
  3.4% → 0.1%
• Apple−38%fewer sharesReduced
  3.3% → 2.1%
• Invesco QQQ Trust Series 1 ETF−19%fewer sharesReduced
  3.6% → 3.4%
• iShares S&P Small-cap 600 VA ETF+3,073%more sharesIncreased
  under 0.1% → 0.7%
• iShares Russell 2000 ETF+318%more sharesIncreased
  0.2% → 0.9%
• Amazon.com−39%fewer sharesReduced
  1.6% → 1.0%
• Berkshire Hathaway−53%fewer sharesReduced
  1.0% → 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

• NVIDIANVDA5.3%
• Invesco QQQ Trust Series 1 ETFQQQ3.4%
• AlphabetGOOGL · GOOG2.5%
• AppleAAPL2.1%
• State Str Spdr S&P 500 ETF TSPY2.0%
• MicrosoftMSFT1.7%
• Micron TechnologyMU1.4%
• State Street Technology Select Sector ETFXLK1.2%
• Taiwan Semiconductor ManufacturingTSM1.2%
• Amazon.comAMZN1.0%
• iShares Russell 2000 ETFIWM0.9%
• Vanguard Index FundsVTI0.9%
• State Street SPDR P S&P 1500 Comp ETFSPTM0.9%
• First Trust Low Duration OPP ETFLMBS0.8%
• RBB FundTBIL0.8%
• Vanguard Dividend Apprec ETFVIG0.8%
• Meta PlatformsMETA0.7%
• iShares S&P Small-cap 600 VA ETFIJS0.7%
• Vanguard World FundMGK0.7%
• Eli LillyLLY0.7%
• JPMorgan ChaseJPM0.7%
• Exxon MobilXOM0.6%
• STE Str SPDR PT S&P 500 ETFSPYM0.6%
• Johnson & JohnsonJNJ0.6%
• Vanguard Russell 1000 Growth ETFVONG0.6%
• iShares Core S&P 500 ETFIVV0.6%
• iShares S&P 500 Value ETFIVE0.6%
• Procter & GamblePG0.6%
• BroadcomAVGO0.5%
• AbbVieABBV0.5%
• Vanguard S&P 500 ETFVOO0.5%
• AmphenolAPH0.5%
• Arrowhead PharmaceuticalsARWR0.5%
• Costco WholesaleCOST0.5%
• Home DepotHD0.5%
• First Trust ENH Short MAT FundFTSM0.5%
• Millicom International CellularTIGO0.5%
• Invesco Nasdaq 100 ETFQQQM0.5%
• Berkshire HathawayBRK/B0.5%
• International Business MachinesIBM0.4%
• iShares Russell 1000 Growth ETFIWF0.4%
• Palo Alto NetworksPANW0.4%
• TeslaTSLA0.4%
• Alkermes plc.ALKS0.4%
• CumminsCMI0.4%
• Palantir TechnologiesPLTR0.4%
• WalmartWMT0.4%
• Advanced Micro DevicesAMD0.4%
• CaterpillarCAT0.4%
• Invesco Senior Loan ETFBKLN0.4%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.4%
• Vanguard International Equity Index FVT0.4%
• CorningGLW0.3%
• ProShares S&P 500 Dividend A ETFNOBL0.3%
• Cisco SystemsCSCO0.3%
• Invesco Exchange Traded Fund TRSP0.3%
• Schwab US DVD Equity ETFSCHD0.3%
• NetflixNFLX0.3%
• MerckMRK0.3%
• VisaV0.3%
• SandiskSNDK0.3%
• ChevronCVX0.3%
• Union PacificUNP0.3%
• Vita CocoCOCO0.3%
• iShares Msci Emerging Market ETFEEM0.3%
• AramarkARMK0.3%
• J P Morgan Exchange Traded FundJEPI0.3%
• iShares Msci USA Min Vol FAC ETFUSMV0.3%
• Truist FinancialTFC0.3%
• IntelINTC0.3%
• Vanguard Ftse Developed ETFVEA0.3%
• State Street SPDR S&P Dividend ETFSDY0.3%
• Capital Group Dividend ValueCGDV0.3%
• State Str Spdr S&P Midcap 40MDY0.3%
• WisdomTree U.s. Quality Divi ETFDGRW0.3%
• iShares S&P Mid-cap 400 Grow ETFIJK0.3%
• Vanguard High DVD Yield ETFVYM0.3%
• Vaneck ETF TrustSMH0.3%
• KLAKLAC0.3%
• Vanguard Info Tech ETFVGT0.3%
• State Street SPDR P High Yield ETFSPHY0.3%
• iShares U.s. Basic Materials ETFIYM0.3%
• SPDR Gold Shares ETFGLD0.3%
• State Street SPDR P S&P 500 Growth ETFSPYG0.3%
• WisdomTree US Large Cap FundEPS0.3%
• Nextera EnergyNEE0.3%
• MetLifeMET0.2%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.2%
• Akamai TechnologiesAKAM0.2%
• WisdomTree Floating Rate TRE ETFUSFR0.2%
• Western DigitalWDC0.2%
• Franklin Unvl TrFT0.2%
• McDONALD’SMCD0.2%
• Waste ManagementWM0.2%
• iShares Ultra Short Duration ETFICSH0.2%
• PepsicoPEP0.2%
• Goldman Sachs GroupGS0.2%
• Ross StoresROST0.2%
• CrowdStrike HoldingsCRWD0.2%