Portside Wealth Group, LLC — Q3 2023 13F Holdings

Name: Portside Wealth Group, LLC — 13F Holdings, Q3 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001978608

Total reported value

$738.2M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 352 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPST	Jpmorgan Ultra-short Income	ETF-Other	4.47%	—	+8.86%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	3.98%	-0.68%	-9.12%
3	XHLF	Bondbloxx Bbg 6 Mth US Treas	ETF-Other	3.72%	—	+0.47%
4	MSFT	Microsoft CORP	Stock-Tech	2.41%	-0.90%	+2.28%
5	NFLX	Netflix INC	Stock-Comm Services	1.92%	—	+1.80%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.85%	-0.23%	+1.16%
7	USFR	Wisdomtree Floating Rate Tre	ETF-Other	1.81%	—	+0.28%
8	ADBE	Adobe INC	Stock-Tech	1.80%	-0.26%	-0.14%
9	NOW	Servicenow INC	Stock-Tech	1.57%	—	-0.06%
10	V	Visa Inc-class A Shares	Stock-Financials	1.50%	-0.32%	+2.41%
11	MA	Mastercard INC - A	Stock-Financials	1.30%	-0.30%	-0.19%
12	FLJH	Franklin Ftse Jpn Hedged ETF	ETF-Other	1.26%	—	+58.68%
13	ACN	Accenture plc	Stock-Tech	1.26%	-0.22%	+1.09%
14	CRM	Salesforce INC	Stock-Tech	1.26%	—	+0.82%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.24%	—	+0.90%
16	AAPL	Apple INC	Stock-Tech	1.17%	+0.26%	-3.03%
17	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.17%	—	—
18	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.13%	—	+3.56%
19	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.11%	+0.24%	+4.31%
20	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	1.10%	—	-0.02%
21	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.07%	—	+279.51%
22	UNH	Unitedhealth Group INC	Stock-Healthcare	1.04%	—	+0.98%
23	FLJP	Franklin Ftse Japan ETF	ETF-Other	0.97%	—	+79.27%
24	CSCO	Cisco Systems INC	Stock-Tech	0.95%	—	-14.14%
25	PYPL	Paypal Holdings INC	Stock-Financials	0.94%	—	+0.03%
26	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.93%	-0.27%	+10.01%
27	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.92%	—	+2.87%
28	ADSK	Autodesk INC	Stock-Tech	0.91%	—	+1.17%
29	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.88%	—	+2.02%
30	ABT	Abbott Laboratories	Stock-Healthcare	0.88%	-0.26%	-0.05%
31	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.85%	—	+3.72%
32	MDT	Medtronic plc	Stock-Healthcare	0.85%	—	+4.83%
33	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.80%	+0.16%	+3.94%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.78%	-0.15%	+3.99%
35	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.76%	—	+4.15%
36	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.76%	—	-25.95%
37	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	0.73%	—	+2.59%
38	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.69%	-0.29%	-42.86%
39	SBSI	Southside Bancshares INC	Stock-Other	0.67%	—	—
40	ZTS	Zoetis INC	Stock-Healthcare	0.64%	-0.15%	-0.72%
41	PM	Philip Morris International	Stock-Consumer Staples	0.63%	—	-2.13%
42	WFC	Wells Fargo & Co	Stock-Financials	0.61%	-0.16%	+93.85%
43	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.61%	—	-1.64%
44	NKE	Nike INC -cl B	Stock-Consumer Disc	0.59%	—	+0.96%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.59%	—	-0.97%
46	RTX	Rtx CORP	Stock-Industrials	0.58%	—	+12.79%
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.57%	—	-5.94%
48	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.57%	-0.72%	+4.38%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.53%	—	+1.41%
50	WDAY	Workday Inc-class A	Stock-Tech	0.51%	—	+1.76%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Portside Wealth Group, LLC for the quarter ending Q3 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XHLF	Bondbloxx Bbg 6 Mth US Treas	+0.7%	+0.47%	Trim
2	FLJH	Franklin Ftse Jpn Hedged ETF	+0.6%	+58.68%	Trim
3	JPST	Jpmorgan Ultra-short Income	+0.4%	+8.86%	Trim
4	QQQ	Invesco Qqq Trust Series 1	+0.3%	+10.01%	Trim
5	USFR	Wisdomtree Floating Rate Tre	+0.2%	+0.28%	Trim
6	GOOG	Alphabet Inc-cl C	0%	+1.16%	Trim
7	ABNB	Airbnb Inc-class A	0%	-0.02%	Trim
8	UNH	Unitedhealth Group INC	—	+0.98%	Trim
9	IEF	Ishares 7-10 Year Treasury B	0%	+3.56%	Trim
10	BRK-B	Berkshire Hathaway Inc-cl B	0%	+1.41%	Trim
11	GOOGL	Alphabet Inc-cl A	0%	+3.99%	Trim
12	WDAY	Workday Inc-class A	0%	+1.76%	Trim
13	TMO	Thermo Fisher Scientific INC	0%	+4.15%	Trim
14	ZTS	Zoetis INC	0%	-0.72%	Trim
15	PM	Philip Morris International	0%	-2.13%	Trim
16	JPM	Jpmorgan Chase & Co	0%	-5.94%	Trim
17	VZ	Verizon Communications INC	0%	+10.50%	Trim
18	IT	Gartner INC	0%	-0.98%	Trim
19	ADSK	Autodesk INC	-0.1%	+1.17%	Trim
20	SPSB	Ss Spdr P St C CORP ETF	-0.1%	-1.64%	Trim
21	PG	Procter & Gamble Co/the	-0.1%	-0.97%	Trim
22	KO	Coca-cola Co/the	-0.1%	-0.02%	Trim
23	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.1%	+2.02%	Trim
24	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.1%	+3.72%	Trim
25	MDT	Medtronic plc	-0.1%	+4.83%	Trim
26	SPMB	Ss Spdr P Mort Back Bond ETF	-0.1%	+2.59%	Trim
27	SPEM	State Street Sp Ptf Em ETF	-0.1%	+4.38%	Trim
28	ACN	Accenture plc	-0.1%	+1.09%	Trim
29	GOVT	Ishares US Treasury Bond ETF	-0.1%	+2.87%	Trim
30	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.1%	+4.31%	Trim
31	SPYV	Ss Spdr P S&p 500 Value ETF	-0.1%	+3.94%	Trim
32	ADBE	Adobe INC	-0.2%	-0.14%	Trim
33	MA	Mastercard INC - A	-0.2%	-0.19%	Trim
34	IVV	Ishares Core S&p 500 ETF	-0.2%	+0.90%	Trim
35	NKE	Nike INC -cl B	-0.2%	+0.96%	Trim
36	NOW	Servicenow INC	-0.2%	-0.06%	Trim
37	RTX	Rtx CORP	-0.2%	+12.79%	Trim
38	GLDM	Spdr Gold Minishares Trust	-0.2%	-25.95%	Trim
39	ABT	Abbott Laboratories	-0.2%	-0.05%	Trim
40	ILMN	Illumina INC	-0.2%	+2.13%	Trim
41	V	Visa Inc-class A Shares	-0.2%	+2.41%	Trim
42	CRM	Salesforce INC	-0.2%	+0.82%	Trim
43	CSCO	Cisco Systems INC	-0.2%	-14.14%	Trim
44	PYPL	Paypal Holdings INC	-0.2%	+0.03%	Trim
45	AAPL	Apple INC	-0.4%	-3.03%	Trim
46	STIP	Ishares 0-5 Year Tips Bond E	-0.4%	-42.86%	Trim
47	NFLX	Netflix INC	-0.6%	+1.80%	Trim
48	MSFT	Microsoft CORP	-0.8%	+2.28%	Trim
49	TLT	Ishares 20+ Year Treasury Bd	-0.9%	EXIT	Sold out
50	AMZN	Amazon.com INC	-1.3%	-9.12%	Trim