Portside Wealth Group, LLC — Q2 2024 13F Holdings

Name: Portside Wealth Group, LLC — 13F Holdings, Q2 2024
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 354 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	4.72%	-0.68%	-11.16%
2	JPST	Jpmorgan Ultra-short Income	ETF-Other	3.86%	—	+0.25%
3	MSFT	Microsoft CORP	Stock-Tech	3.77%	-0.90%	-4.34%
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.20%	-0.23%	-3.27%
5	V	Visa Inc-class A Shares	Stock-Financials	1.75%	-0.32%	-1.54%
6	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.72%	—	+44.62%
7	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.55%	—	-0.59%
8	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.45%	+0.16%	+41.97%
9	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.44%	+0.24%	+4.57%
10	NOW	Servicenow INC	Stock-Tech	1.41%	—	-5.11%
11	NFLX	Netflix INC	Stock-Comm Services	1.40%	—	-34.22%
12	NVDA	Nvidia CORP	Stock-Tech	1.39%	-0.16%	+1586.34%
13	AAPL	Apple INC	Stock-Tech	1.37%	+0.26%	-0.35%
14	CRM	Salesforce INC	Stock-Tech	1.36%	—	-3.37%
15	MA	Mastercard INC - A	Stock-Financials	1.22%	-0.30%	-3.35%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.21%	-0.15%	+2.00%
17	XHLF	Bondbloxx Bbg 6 Mth US Treas	ETF-Other	1.19%	—	-16.89%
18	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.18%	—	-2.83%
19	ADBE	Adobe INC	Stock-Tech	1.16%	-0.26%	-4.10%
20	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	1.00%	—	-3.69%
21	ABT	Abbott Laboratories	Stock-Healthcare	0.98%	-0.26%	-4.36%
22	ACN	Accenture plc	Stock-Tech	0.96%	-0.22%	-11.32%
23	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.92%	—	-1.60%
24	UNH	Unitedhealth Group INC	Stock-Healthcare	0.91%	—	-2.95%
25	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.86%	—	+91.26%
26	MDT	Medtronic plc	Stock-Healthcare	0.81%	—	-2.74%
27	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.79%	—	-11.38%
28	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.77%	—	+27.26%
29	ZTS	Zoetis INC	Stock-Healthcare	0.75%	-0.15%	-4.13%
30	CSCO	Cisco Systems INC	Stock-Tech	0.73%	—	-7.97%
31	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	0.73%	—	-14.10%
32	RTX	Rtx CORP	Stock-Industrials	0.73%	—	-1.97%
33	SHOP	Shopify INC - Class A	Stock-Tech	0.72%	-0.41%	+368.97%
34	PM	Philip Morris International	Stock-Consumer Staples	0.72%	—	+7.59%
35	WFC	Wells Fargo & Co	Stock-Financials	0.68%	-0.16%	-6.95%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.66%	—	-11.71%
37	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.65%	-0.72%	+7.53%
38	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.65%	—	+40.38%
39	BBJP	Jpmorgan Betabuilders Japan	ETF-Other	0.65%	-0.63%	EXIT
40	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.63%	—	+52.77%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.60%	—	-2.30%
42	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.59%	—	-13.06%
43	JQUA	Jpmorgan US Quality Factor	ETF-Other	0.58%	—	+18.99%
44	ORCL	Oracle CORP	Stock-Tech	0.57%	-0.63%	-1.50%
45	VZ	Verizon Communications INC	Stock-Comm Services	0.56%	+0.18%	-5.05%
46	QCOM	Qualcomm INC	Stock-Tech	0.56%	-0.19%	-19.47%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.55%	—	+0.08%
48	CVX	Chevron CORP	Stock-Energy	0.55%	+0.16%	+0.51%
49	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.54%	—	-20.97%
50	NKE	Nike INC -cl B	Stock-Consumer Disc	0.54%	—	-2.55%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Portside Wealth Group, LLC for the quarter ending Q2 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+0.8%	+1586.34%	Add
2	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.7%	+44.62%	Add
3	SHOP	Shopify INC - Class A	+0.6%	+368.97%	Add
4	MSCI	Msci INC	+0.5%	NEW	New buy
5	SPYV	Ss Spdr P S&p 500 Value ETF	+0.4%	+41.97%	Add
6	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.4%	+91.26%	Add
7	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.4%	+523.18%	Add
8	GOOG	Alphabet Inc-cl C	+0.4%	-3.27%	Trim
9	SCHX	Schwab US Large-cap ETF	+0.3%	NEW	New buy
10	BBJP	Jpmorgan Betabuilders Japan	+0.3%	+91.51%	Add
11	IMCB	Ishares Morningstar Mid-cap	+0.3%	NEW	New buy
12	AAPL	Apple INC	+0.3%	-0.35%	Trim
13	SPSM	Ss Spdr P S&p 600 Small Cap	+0.3%	+151.67%	Add
14	GOOGL	Alphabet Inc-cl A	+0.3%	+2.00%	Add
15	CSMD	Congress Smid Growth ETF	+0.3%	NEW	New buy
16	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+0.2%	+52.77%	Add
17	INDA	Ishares Msci India ETF	+0.2%	+98.58%	Add
18	GLDM	Spdr Gold Minishares Trust	+0.2%	+27.26%	Add
19	VCIT	Vanguard Int-term Corporate	+0.2%	+40.38%	Add
20	NVO	Novo-nordisk A/s-spons Adr	+0.2%	-0.59%	Trim
21	TFIN	Triumph Financial INC	+0.2%	NEW	New buy
22	MAA	Mid-america Apartment Comm	+0.2%	NEW	New buy
23	JBBB	Janus Henderson B-bbb Clo Et	+0.1%	NEW	New buy
24	PAYC	Paycom Software INC	+0.1%	+318.72%	Add
25	AMZN	Amazon.com INC	-0.1%	-11.16%	Trim
26	V	Visa Inc-class A Shares	-0.1%	-1.54%	Trim
27	ABNB	Airbnb Inc-class A	-0.1%	-3.69%	Trim
28	ABT	Abbott Laboratories	-0.1%	-4.36%	Trim
29	SPMB	Ss Spdr P Mort Back Bond ETF	-0.1%	-14.10%	Trim
30	DIS	Walt Disney Co/the	-0.1%	-3.03%	Trim
31	WDAY	Workday Inc-class A	-0.1%	-4.35%	Trim
32	MA	Mastercard INC - A	-0.1%	-3.35%	Trim
33	NKE	Nike INC -cl B	-0.1%	-2.55%	Trim
34	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.1%	-20.97%	Trim
35	BAX	Baxter International INC	-0.2%	EXIT	Sold out
36	XHLF	Bondbloxx Bbg 6 Mth US Treas	-0.2%	-16.89%	Trim
37	TLT	Ishares 20+ Year Treasury Bd	-0.2%	EXIT	Sold out
38	ACN	Accenture plc	-0.2%	-11.32%	Trim
39	ALGN	Align Technology INC	-0.2%	EXIT	Sold out
40	CRM	Salesforce INC	-0.2%	-3.37%	Trim
41	SPSB	Ss Spdr P St C CORP ETF	-0.3%	-50.82%	Trim
42	SLYV	Ss Spdr S&p 600 Sc Val ETF	-0.3%	-80.31%	Trim
43	SHY	Ishares 1-3 Year Treasury Bo	-0.4%	-52.83%	Trim
44	NFLX	Netflix INC	-0.5%	-34.22%	Trim
45	MDYV	Ss Spdr S&p 400 Mc Val ETF	-0.5%	-78.96%	Trim
46	MDYG	Ss Spdr S&p 400 Mc Gr ETF	-0.5%	-74.52%	Trim
47	DGRW	Wisdomtree U.s. Quality Divi	-0.5%	EXIT	Sold out
48	AVUV	Avantis US Small Cap Value	-0.5%	EXIT	Sold out
49	ADSK	Autodesk INC	-0.8%	-78.99%	Trim
50	HEQT	Simplify Hedged Equity ETF	-0.9%	EXIT	Sold out