Portside Wealth Group, LLC — Q4 2023 13F Holdings

Name: Portside Wealth Group, LLC — 13F Holdings, Q4 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001978608

Total reported value

$738.2M

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Full holdings list this quarter

Showing top 200 holdings (of 349 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	4.33%	-0.68%	-7.99%
2	JPST	Jpmorgan Ultra-short Income	ETF-Other	3.83%	—	-13.58%
3	MSFT	Microsoft CORP	Stock-Tech	3.37%	-0.90%	+18.74%
4	XHLF	Bondbloxx Bbg 6 Mth US Treas	ETF-Other	1.91%	—	-48.04%
5	ADBE	Adobe INC	Stock-Tech	1.91%	-0.26%	-8.34%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.79%	-0.23%	-8.60%
7	NOW	Servicenow INC	Stock-Tech	1.79%	—	-8.78%
8	NFLX	Netflix INC	Stock-Comm Services	1.60%	—	-34.71%
9	V	Visa Inc-class A Shares	Stock-Financials	1.57%	-0.32%	-6.12%
10	CRM	Salesforce INC	Stock-Tech	1.49%	—	-7.52%
11	EJAN	Innovator Emerging Markets P	ETF-Emerging Markets	1.32%	—	—
12	ACN	Accenture plc	Stock-Tech	1.31%	-0.22%	-7.84%
13	MA	Mastercard INC - A	Stock-Financials	1.26%	-0.30%	-8.99%
14	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.25%	+0.24%	+3.36%
15	AAPL	Apple INC	Stock-Tech	1.20%	+0.26%	-7.84%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.20%	—	-12.70%
17	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.14%	—	-5.59%
18	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.03%	—	-12.69%
19	UNH	Unitedhealth Group INC	Stock-Healthcare	1.00%	—	-7.51%
20	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.00%	-0.27%	-4.77%
21	ADSK	Autodesk INC	Stock-Tech	0.98%	—	-6.94%
22	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.98%	—	-9.28%
23	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.92%	—	-2.42%
24	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.91%	—	-1.71%
25	ABT	Abbott Laboratories	Stock-Healthcare	0.90%	-0.26%	-8.73%
26	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.90%	+0.16%	+0.89%
27	PYPL	Paypal Holdings INC	Stock-Financials	0.87%	—	-10.97%
28	MDT	Medtronic plc	Stock-Healthcare	0.84%	—	-4.58%
29	CSCO	Cisco Systems INC	Stock-Tech	0.83%	—	-5.62%
30	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	0.82%	—	+6.16%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.81%	-0.15%	-1.93%
32	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.76%	—	—
33	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.76%	—	—
34	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.73%	—	-6.75%
35	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.71%	—	—
36	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.68%	—	-24.57%
37	WFC	Wells Fargo & Co	Stock-Financials	0.67%	-0.16%	-8.10%
38	ZTS	Zoetis INC	Stock-Healthcare	0.65%	-0.15%	-9.12%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.64%	—	-4.44%
40	WDAY	Workday Inc-class A	Stock-Tech	0.60%	—	-7.88%
41	RTX	Rtx CORP	Stock-Industrials	0.59%	—	-10.93%
42	NKE	Nike INC -cl B	Stock-Consumer Disc	0.59%	—	-10.98%
43	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.59%	-0.29%	-14.82%
44	PM	Philip Morris International	Stock-Consumer Staples	0.59%	—	-7.78%
45	IT	Gartner INC	Stock-Tech	0.57%	—	-10.11%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.56%	—	-5.00%
47	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.55%	—	-9.15%
48	DFJ	Wisdomtree Jpn S/c Dvd Fund	ETF-Other	0.54%	—	—
49	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.52%	—	+4.50%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.52%	+0.18%	-9.81%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Portside Wealth Group, LLC for the quarter ending Q4 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EJAN	Innovator Emerging Markets P	+1.3%	NEW	New buy
2	MSFT	Microsoft CORP	+1%	+18.74%	Add
3	TLT	Ishares 20+ Year Treasury Bd	+0.8%	NEW	New buy
4	AVUV	Avantis US Small Cap Value	+0.8%	NEW	New buy
5	MCHI	Ishares Msci China ETF	+0.7%	NEW	New buy
6	DFJ	Wisdomtree Jpn S/c Dvd Fund	+0.5%	NEW	New buy
7	GNMA	Ishares Gnma Bond ETF	+0.4%	NEW	New buy
8	AMZN	Amazon.com INC	+0.4%	-7.99%	Trim
9	INDA	Ishares Msci India ETF	+0.3%	NEW	New buy
10	EMB	Ishares Jp Morgan Usd Emergi	+0.3%	NEW	New buy
11	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.3%	NEW	New buy
12	CRM	Salesforce INC	+0.2%	-7.52%	Trim
13	NOW	Servicenow INC	+0.2%	-8.78%	Trim
14	XONE	Bondbloxx Bbg 1 Dur US Treas	+0.2%	NEW	New buy
15	VCIT	Vanguard Int-term Corporate	+0.2%	+51.55%	Add
16	VYM	Vanguard High Dvd Yield ETF	+0.2%	NEW	New buy
17	DAVA	Endava Plc- Spon Adr	+0.2%	NEW	New buy
18	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.1%	+3.36%	Add
19	VV	Vanguard Large-cap ETF	+0.1%	NEW	New buy
20	GILD	Gilead Sciences INC	+0.1%	+79.38%	Add
21	OXY	Occidental Petroleum CORP	+0.1%	NEW	New buy
22	ADBE	Adobe INC	+0.1%	-8.34%	Trim
23	VIG	Vanguard Dividend Apprec ETF	+0.1%	NEW	New buy
24	USB	US Bancorp	+0.1%	+2.46%	Add
25	SPYV	Ss Spdr P S&p 500 Value ETF	+0.1%	+0.89%	Add
26	DEO	Diageo Plc-sponsored Adr	+0.1%	+166.51%	Add
27	WTS	Watts Water Technologies-a	+0.1%	NEW	New buy
28	SPG	Simon Property Group INC	+0.1%	NEW	New buy
29	WDAY	Workday Inc-class A	+0.1%	-7.88%	Trim
30	SPMB	Ss Spdr P Mort Back Bond ETF	+0.1%	+6.16%	Add
31	V	Visa Inc-class A Shares	+0.1%	-6.12%	Trim
32	CAT	Caterpillar INC	-0.1%	-37.44%	Trim
33	STIP	Ishares 0-5 Year Tips Bond E	-0.1%	-14.82%	Trim
34	SCHX	Schwab US Large-cap ETF	-0.1%	EXIT	Sold out
35	ABNB	Airbnb Inc-class A	-0.1%	-9.28%	Trim
36	CSCO	Cisco Systems INC	-0.1%	-5.62%	Trim
37	EMC	Glb X Emrg Mrkt Grt Cnsumr	-0.2%	EXIT	Sold out
38	PFE	Pfizer INC	-0.2%	-35.96%	Trim
39	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.2%	-24.57%	Trim
40	GLDM	Spdr Gold Minishares Trust	-0.3%	-46.41%	Trim
41	NFLX	Netflix INC	-0.3%	-34.71%	Trim
42	CWB	Ss Spdr Bb Conv Sec ETF	-0.4%	EXIT	Sold out
43	ILMN	Illumina INC	-0.4%	-92.26%	Trim
44	JPST	Jpmorgan Ultra-short Income	-0.6%	-13.58%	Trim
45	SBSI	Southside Bancshares INC	-0.7%	EXIT	Sold out
46	SHY	Ishares 1-3 Year Treasury Bo	-0.7%	-57.80%	Trim
47	FLJP	Franklin Ftse Japan ETF	-1%	EXIT	Sold out
48	FLJH	Franklin Ftse Jpn Hedged ETF	-1.3%	EXIT	Sold out
49	USFR	Wisdomtree Floating Rate Tre	-1.8%	EXIT	Sold out
50	XHLF	Bondbloxx Bbg 6 Mth US Treas	-1.8%	-48.04%	Trim