Clearstead Advisors portfolio

What changed this quarter

3204 positions with a change (1462 new, 1079 added to, 600 trimmed, 63 sold); also, 17 entered through an IPO, 10 exited through an acquisition or merger, 3 entered through a spin-off. 11 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Vanguard S&P 500 ETF+9.4 ppof portfolioNew
  — → 9.4%
• Paccar−50%fewer sharesReduced
  5.8% → 2.8%
• NVIDIA+1.2 ppof portfolioNew
  — → 1.2%
• Microsoft−37%fewer sharesReduced
  3.4% → 2.0%
• iShares Core Msci DEV Mkts ETF−46%fewer sharesReduced
  2.6% → 1.4%
• Dimensional ETF Trust−45%fewer sharesReduced
  1.8% → 1.0%
• Starbucks−92%fewer sharesReduced
  0.7% → 0.1%
• Amazon.com−32%fewer sharesReduced
  2.0% → 1.4%
• Vanguard Index Funds−35%fewer sharesReduced
  1.8% → 1.2%
• Schwab Fndmntl US SM Co ETF−47%fewer sharesReduced
  1.2% → 0.7%
• Dimensional ETF Trust−50%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

• Vanguard S&P 500 ETFVOO9.4%
• iShares Core S&P 500 ETFIVV3.1%
• AppleAAPL2.8%
• PaccarPCAR2.8%
• iShares Russell 1000 Growth ETFIWF2.3%
• Vanguard Index FundsVO2.2%
• MicrosoftMSFT2.0%
• AlphabetGOOGL · GOOG1.8%
• Vanguard Most Sm-cap ETF-usd ETFVB1.5%
• Vanguard Mrngstr Val ETF-aui ETFVTV1.5%
• State Str Spdr S&P 500 ETF TSPY1.4%
• STE Str SPDR PT DW EU ETFSPDW1.4%
• Amazon.comAMZN1.4%
• Vanguard Mortgage-backed Sec ETFVMBS1.4%
• iShares Core Msci DEV Mkts ETFIDEV1.4%
• Vanguard Index FundsVTI1.2%
• NVIDIANVDA1.2%
• Baillie Gifford ETF TrBGGG1.2%
• Dimensional ETF TrustDFAI1.1%
• iShares Core Msci Eafe ETFIEFA1.0%
• Dimensional ETF TrustDIHP1.0%
• iShares Core International Stock ETFIXUS0.9%
• WisdomTree US Largecap Divid ETFDLN0.9%
• Invesco Exchange Traded Fund TRSP0.8%
• JPMorgan ChaseJPM0.8%
• iShares Russell Mid-cap ETFIWR0.8%
• CaterpillarCAT0.8%
• Schwab Fndmntl US SM Co ETFFNDA0.7%
• iShares Core S&P Small-cap E ETFIJR0.7%
• Norfolk SouthernNSC0.7%
• iShares Core S&P Midcap ETFIJH0.7%
• J P Morgan Exchange Traded FundJEPI0.7%
• Vanguard Ftse Developed ETFVEA0.6%
• Invesco Bulletshares 2029 CB ETFBSCT0.6%
• Berkshire HathawayBRK/B0.6%
• Invesco Bulletshares 2028 CB ETFBSCS0.6%
• Eli LillyLLY0.6%
• Invesco Bulletshares 2030 CB ETFBSCU0.6%
• BroadcomAVGO0.6%
• Johnson & JohnsonJNJ0.6%
• Invesco Bulletshares 2033 CB ETFBSCX0.5%
• Dimensional ETF Trust0.5%
• iShares Msci Eafe ETFEFA0.5%
• Advanced Micro DevicesAMD0.5%
• Invesco Exchange Traded Fund TXLG0.5%
• iShares S&P 500 Growth ETFIVW0.5%
• Schwab Intermediate-term US ETFSCHR0.5%
• Micron TechnologyMU0.5%
• Capital Group Global EquityCGGE0.4%
• Costco WholesaleCOST0.4%
• iShares Russell 1000 ETFIWB0.4%
• Vanguard Russell 1000 Growth ETFVONG0.4%
• iShares Russell 3000 ETFIWV0.4%
• WalmartWMT0.4%
• Vanguard High DVD Yield ETFVYM0.4%
• State Street SPDR S&P Dividend ETFSDY0.4%
• Palo Alto NetworksPANW0.4%
• Vanguard International Equity Index FVT0.4%
• Neos ETF TrustHYBI0.4%
• iShares Msci USA Quality FAC ETFQUAL0.4%
• Meta PlatformsMETA0.4%
• EatonETN0.4%
• Vanguard Extended Market ETFVXF0.4%
• Sonoco ProductsSON0.4%
• Vanguard Dividend Apprec ETFVIG0.3%
• Vanguard Total International Stock ETFVXUS0.3%
• RTXRTX0.3%
• Exxon MobilXOM0.3%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.3%
• State Str Spdr S&P Midcap 40MDY0.3%
• iShares Russell 2000 ETFIWM0.3%
• MastercardMA0.3%
• Marvell TechnologyMRVL0.3%
• Cisco SystemsCSCO0.3%
• Applied MaterialsAMAT0.3%
• ChevronCVX0.3%
• Procter & GamblePG0.3%
• iShares Russell 1000 Value E ETFIWD0.3%
• AbbVieABBV0.3%
• PepsicoPEP0.3%
• Dimensional ETF TrustDFAE0.3%
• Texas InstrumentsTXN0.3%
• Home DepotHD0.3%
• iShares Msci Acwi ETFACWI0.3%
• Vanguard Russell 1000 Value ETFVONV0.2%
• iShares S&P 500 Value ETFIVE0.2%
• iShares Ibonds DEC 2028 Muni ETFIBMQ0.2%
• iShares Ibonds DEC 2029 M BD ETFIBMR0.2%
• iShares Ibonds DEC 2027 Term ETFIBMP0.2%
• Invesco QQQ Trust Series 1 ETFQQQ0.2%
• BlackstoneBX0.2%
• VisaV0.2%
• TeslaTSLA0.2%
• iShares ESG Aware Msci USA ETFESGU0.2%
• Ishares TrIBMS0.2%
• iShares Core U.s. Aggregate ETFAGG0.2%
• iShares Broad USD High Yield ETFUSHY0.2%
• DBX ETF TrHYLB0.2%
• Dimensional ETF TrustDFLV0.2%