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1.

Stock market news live updates: S&P, Dow close slightly lower following Fed decision

2022-01-26 21:19:32 by Emily McCormick from Yahoo Finance

Stocks ended mixed on Wednesday following the Federal Reserve's latest monetary policy decision, in which the central bank affirmed market expectations that it was nearing the start of interest rate hikes as the economic recovery progressed and inflation remained hot. However, the Fed offered little in the way of concrete details about the timing and speed of its balance sheet reduction process. 

The S&P 500 ended slightly lower, pulling back after rising by more than 2% at session highs. The Dow also ended lower. The Nasdaq cut gains after rising by more than 3% at the day's highs and ended just slightly in the green.

Investors on Wednesday closely eyed the Fed's monetary policy statement, which suggested officials were prepared to soon begin raising interest rates from current near-zero levels given the current economic backdrop.

“With inflation well above 2% and a strong labor market, the Committee expects it will soon be appropriate to raise the target range for the federal funds rate,” the Federal Open Market Committee said in its updated statement. The FOMC also said it plans to continue tapering its asset purchases and ultimately end this process in early March, thereby fully ending the quantitative easing program that had helped support financial markets over the course of the pandemic. 

Leading up to Wednesday's statement, investors had been pricing in a more hawkish central bank as the Fed looked to rein in inflation currently running at a four-decade high. Over the past more than month, the Fed had signaled through its December meeting minutes and in public remarks that it was likely to begin raising interest rates from current near-zero levels in March. It also suggested it was considering beginning to roll assets off its balance sheet after amassing some $9 trillion in its bond portfolio.

"At this meeting, Fed officials also agreed to a short set of principles for reducing the size of the balance sheet, reaffirming that interest rates remain the main policy tool and that the FOMC wants to hold primarily Treasury securities in the longer run," Michael Pearce, senior U.S. economist at Capital Economics, wrote in a note Wednesday afternoon. "Officials noted that they will commence that process 'after the process of increasing the target range… has begun' which could mean as soon as March."

"We suspect a decision could still be a few meetings away, especially given that the statement did not include any mention of caps or how quickly it will allow assets to run off its balance sheet," he added. 

Though these signals on interest rates and the balance sheet drawdown began trickling in weeks ago, markets had since been anxiously awaiting more clues about just how aggressive the Fed would ultimately be. The S&P 500 had closed lower for a fifth time in six sessions on Tuesday, extending volatility after Monday's rollercoaster trading day. The index had dropped more than 8.5% for January-to-date through Wednesday's close, and the Nasdaq had sunk into a correction, dropping more than 10% from its recent record high.  

"If you think about what's happened in the markets, it indicates the degree of sensitivity market participants have to what is going to be the new rate environment and the new liquidity environment," David Bailin, Citi chief investment officer and head of Citi global wealth management, told Yahoo Finance Live on Tuesday.

"The Fed made a major reversal about five weeks ago when it said that it was both going to raise rates and also consider quantitative tightening, which effectively means that you and I are going to have to finance the debt that is necessary issued by the Treasury instead of the Fed," he added. "So with all of that, I think they're going to look at what happened [in markets] and they're going to say, our goal here is not to shut the economy and to make things slow. The goal here is to signal their willingness to fight inflation to the extent that they can."

4:16 p.m. ET: S&P, Dow close slightly lower following Fed decision

Here were the main moves in markets as of 4:16 p.m. ET:

  • S&P 500 (^GSPC): -6.52 (-0.15%) to 4,349.93

  • Dow (^DJI): -129.64 (-0.38%) to 34,168.09

  • Nasdaq (^IXIC): +2.82 (+0.02%) to 13,542.12

  • Crude (CL=F): +$1.44 (+1.68%) to $87.04 a barrel

  • Gold (GC=F): -$36.00 (-1.94%) to $1,816.50 per ounce

  • 10-year Treasury (^TNX): +6.5 bps to yield 1.8480%

1:57 p.m. ET: Stocks hold higher heading into Fed decision 

Stocks held onto earlier gains in the minutes leading up to the Federal Reserve's latest monetary policy decision. 

The Nasdaq remained higher by 2.5% just before 2 p.m. ET. The S&P 500 rose by more than 1.5%, with the information technology, consumer discretionary and energy sectors outperforming. The Dow added nearly 1%. Bond yields were little changed, and the benchmark 10-year yield ticked down slightly to 1.78%. 

10:21 a.m. ET: New home sales surge to reach highest level since March 2021 in December

U.S. new home sales jumped far more than expected at the end of last year, underscoring still-elevated demand for housing even as home prices continued to jump and inventory remained constrained.

New home sales rose 11.9% on a month-over-month basis in December, the Commerce Department said Wednesday. This brought sales to a seasonally adjusted annualized rate of 811,000, or the most since March 2021. In November, new home sales had risen by 11.7%, with this figure downwardly revised from the 12.4% rate previously reported. 

9:32 a.m. ET: Stocks open higher, Nasdaq gains 2.5% 

Here's where markets were trading Wednesday morning just after the opening bell: 

  • S&P 500 (^GSPC): +60 points (+1.38%) to 4,416.45

  • Dow (^DJI): +242.46 (+0.71%) to 34,540.19

  • Nasdaq (^IXIC): +314.31 (+2.32%) to 13,853.60

  • Crude (CL=F): +$0.99 (+1.16%) to $86.59 a barrel

  • Gold (GC=F): -$14.90 (-0.80%) to $1,837.60 per ounce

  • 10-year Treasury (^TNX): -1.4 bps to yield 1.771%

8:55 a.m. ET: U.S. trade deficit unexpectedly jumps to record level in December

The U.S. goods trade gap yawned to a record high in December, unexpectedly soaring compared to the prior month as imports rose further.

The trade deficit reached $101.0 billion in the final month of 2021, growing from November's upwardly revised $98.0 billion deficit, according to new data from the Commerce Department on Wednesday. Consensus economists had expected the trade deficit to narrow to $96.0 billion, according to Bloomberg consensus data.

Imports rose by $5.1 billion, or 2.1%, compared to November to reach $258.3 billion. Exports, meanwhile, rose by 1.4%, or $2.2 billion, to come in at $157.3 billion during the month. 

7:23 a.m. ET Wednesday: Stock futures add to earlier losses

Here's where markets were trading Wednesday morning before the opening bell: 

  • S&P 500 futures (ES=F): +62.75 points (+1.44%), to 4,411.75

  • Dow futures (YM=F): +371 points (+1.09%), to 34,556.00

  • Nasdaq futures (NQ=F): +278.75 points (+1.97%) to 14,419.5

  • Crude (CL=F): +$0.69 (+0.81%) to $86.29 a barrel

  • Gold (GC=F): -$8.40 (-0.45%) to $1,844.10 per ounce

  • 10-year Treasury (^TNX): +0.5 bps to yield 1.79%

6:15 p.m. ET Tuesday: Stock futures add to earlier losses

Here's where futures began trading Tuesday evening:

  • S&P 500 futures (ES=F): -31 points (-0.71%), to 4,318.00

  • Dow futures (YM=F): -164 points (-0.48%), to 34,021.00

  • Nasdaq futures (NQ=F): -156.50 points (-1.11%) to 13,984.25

Traders work on the floor of the New York Stock Exchange at the opening bell January 25, 2022. - Wall Street stocks fell early January 25 following a deluge of mostly solid corporate earnings but a lower global growth forecast from the IMF. (Photo by TIMOTHY A. CLARY / AFP) (Photo by TIMOTHY A. CLARY/AFP via Getty Images)
Traders work on the floor of the New York Stock Exchange at the opening bell January 25, 2022. - Wall Street stocks fell early January 25 following a deluge of mostly solid corporate earnings but a lower global growth forecast from the IMF. (Photo by TIMOTHY A. CLARY / AFP) (Photo by TIMOTHY A. CLARY/AFP via Getty Images)
TIMOTHY A. CLARY via Getty Images

Emily McCormick is a reporter for Yahoo Finance. Follow her on Twitter

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2.

FundX Investment Group, LLC Buys iShares MSCI KLD 400 Social Index Fund, BTC iShares MSCI USA ...

2022-01-26 22:38:19 by insider from GuruFocus.com

San Francisco, CA, based Investment company FundX Investment Group, LLC ( Current Portfolio) buys iShares MSCI KLD 400 Social Index Fund, BTC iShares MSCI USA Quality Factor ETF, iShares S&P 100 ETF, Invesco S&P 500 Pure Growth ETF, PowerShares QQQ Trust Ser 1, sells SPDR Homebuilders ETF, iShares Russell 2000 Value ETF, Invesco Water Resources ETF, SPDR Retail ETF, Nuveen ESG Mid-Cap Value ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, FundX Investment Group, LLC. As of 2021Q4, FundX Investment Group, LLC owns 45 stocks with a total value of $411 million. These are the details of the buys and sells.

  • New Purchases: DSI, QUAL, OEF, SPHQ, SUSL, USSG, ICF, VBR, IYE, VV, VTI, VOT, AMZN, RSP,
  • Added Positions: RPG, QQQ, SUSA, XLK, PKW, ONEQ, IWY, MGK, VUG,
  • Reduced Positions: IWN, RPV, PHO, XRT, RDVY, SDG, IVW, IJS, SPYG, GRID, KRE,
  • Sold Out: XHB, NUMV, CWB,


For the details of FundX Investment Group, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/fundx+investment+group%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of FundX Investment Group, LLC

  1. iShares MSCI KLD 400 Social Index Fund (DSI) - 559,905 shares, 12.66% of the total portfolio. New Position
  2. Invesco S&P 500 Pure Value ETF (RPV) - 562,977 shares, 11.07% of the total portfolio. Shares reduced by 6.28%
  3. iShares S&P Mid-Cap 400 Value ETF (IJJ) - 407,912 shares, 10.98% of the total portfolio. Shares reduced by 0.47%
  4. BTC iShares MSCI USA Quality Factor ETF (QUAL) - 306,735 shares, 10.86% of the total portfolio. New Position
  5. iShares S&P 100 ETF (OEF) - 168,493 shares, 8.98% of the total portfolio. New Position

New Purchase: iShares MSCI KLD 400 Social Index Fund (DSI)

FundX Investment Group, LLC initiated holding in iShares MSCI KLD 400 Social Index Fund. The purchase prices were between $83.16 and $93.49, with an estimated average price of $90.04. The stock is now traded at around $84.050000. The impact to a portfolio due to this purchase was 12.66%. The holding were 559,905 shares as of 2021-12-31.

New Purchase: BTC iShares MSCI USA Quality Factor ETF (QUAL)

FundX Investment Group, LLC initiated holding in BTC iShares MSCI USA Quality Factor ETF. The purchase prices were between $130.52 and $146.3, with an estimated average price of $141.15. The stock is now traded at around $129.890000. The impact to a portfolio due to this purchase was 10.86%. The holding were 306,735 shares as of 2021-12-31.

New Purchase: iShares S&P 100 ETF (OEF)

FundX Investment Group, LLC initiated holding in iShares S&P 100 ETF. The purchase prices were between $196.36 and $220.94, with an estimated average price of $211.69. The stock is now traded at around $200.320000. The impact to a portfolio due to this purchase was 8.98%. The holding were 168,493 shares as of 2021-12-31.

New Purchase: Invesco S&P 500 Quality ETF (SPHQ)

FundX Investment Group, LLC initiated holding in Invesco S&P 500 Quality ETF. The purchase prices were between $48.34 and $53.36, with an estimated average price of $51.5. The stock is now traded at around $49.330000. The impact to a portfolio due to this purchase was 1.26%. The holding were 97,668 shares as of 2021-12-31.

New Purchase: iShares ESG MSCI USA Leaders ETF (SUSL)

FundX Investment Group, LLC initiated holding in iShares ESG MSCI USA Leaders ETF. The purchase prices were between $75.3 and $84.98, with an estimated average price of $81.6. The stock is now traded at around $76.540000. The impact to a portfolio due to this purchase was 0.78%. The holding were 37,769 shares as of 2021-12-31.

New Purchase: Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)

FundX Investment Group, LLC initiated holding in Xtrackers MSCI USA ESG Leaders Equity ETF. The purchase prices were between $39.66 and $44.71, with an estimated average price of $42.93. The stock is now traded at around $40.360000. The impact to a portfolio due to this purchase was 0.57%. The holding were 52,604 shares as of 2021-12-31.

Added: Invesco S&P 500 Pure Growth ETF (RPG)

FundX Investment Group, LLC added to a holding in Invesco S&P 500 Pure Growth ETF by 1114.26%. The purchase prices were between $188.9 and $220.95, with an estimated average price of $208.22. The stock is now traded at around $174.660000. The impact to a portfolio due to this purchase was 8.15%. The holding were 173,165 shares as of 2021-12-31.

Added: PowerShares QQQ Trust Ser 1 (QQQ)

FundX Investment Group, LLC added to a holding in PowerShares QQQ Trust Ser 1 by 68.43%. The purchase prices were between $352.17 and $403.48, with an estimated average price of $386.05. The stock is now traded at around $344.570000. The impact to a portfolio due to this purchase was 1.49%. The holding were 37,956 shares as of 2021-12-31.

Added: MSCI USA ESG Select ETF (SUSA)

FundX Investment Group, LLC added to a holding in MSCI USA ESG Select ETF by 176.43%. The purchase prices were between $95.5 and $106.67, with an estimated average price of $102.66. The stock is now traded at around $95.250000. The impact to a portfolio due to this purchase was 0.75%. The holding were 45,124 shares as of 2021-12-31.

Added: Technology Select Sector SPDR ETF (XLK)

FundX Investment Group, LLC added to a holding in Technology Select Sector SPDR ETF by 647.95%. The purchase prices were between $147.78 and $176.65, with an estimated average price of $164.65. The stock is now traded at around $152.430000. The impact to a portfolio due to this purchase was 0.72%. The holding were 19,656 shares as of 2021-12-31.

Added: Invesco BuyBack Achievers ETF (PKW)

FundX Investment Group, LLC added to a holding in Invesco BuyBack Achievers ETF by 42.10%. The purchase prices were between $90.47 and $97.92, with an estimated average price of $94.76. The stock is now traded at around $88.900000. The impact to a portfolio due to this purchase was 0.63%. The holding were 90,061 shares as of 2021-12-31.

Added: Fidelity Nasdaq Composite Tracking Stock (ONEQ)

FundX Investment Group, LLC added to a holding in Fidelity Nasdaq Composite Tracking Stock by 157.54%. The purchase prices were between $55.34 and $62.35, with an estimated average price of $59.87. The stock is now traded at around $52.710000. The impact to a portfolio due to this purchase was 0.31%. The holding were 33,738 shares as of 2021-12-31.

Sold Out: SPDR Homebuilders ETF (XHB)

FundX Investment Group, LLC sold out a holding in SPDR Homebuilders ETF. The sale prices were between $71.66 and $86.13, with an estimated average price of $80.15.

Sold Out: Nuveen ESG Mid-Cap Value ETF (NUMV)

FundX Investment Group, LLC sold out a holding in Nuveen ESG Mid-Cap Value ETF. The sale prices were between $34.29 and $37.08, with an estimated average price of $36.04.

Sold Out: SPDR Bloomberg Convertible Securities ETF (CWB)

FundX Investment Group, LLC sold out a holding in SPDR Bloomberg Convertible Securities ETF. The sale prices were between $80.7 and $88.64, with an estimated average price of $84.95.



Here is the complete portfolio of FundX Investment Group, LLC. Also check out:

1. FundX Investment Group, LLC's Undervalued Stocks

2. FundX Investment Group, LLC's Top Growth Companies, and

3. FundX Investment Group, LLC's High Yield stocks

4. Stocks that FundX Investment Group, LLC keeps buyingThis article first appeared on GuruFocus.

















3.

Sightline Wealth Advisors, LLC Buys iShares 0-5 Year TIPS Bond ETF, ARK Genomic Revolution ETF, ...

2022-01-26 18:38:13 by insider from GuruFocus.com

Investment company Sightline Wealth Advisors, LLC ( Current Portfolio) buys iShares 0-5 Year TIPS Bond ETF, ARK Genomic Revolution ETF, Nuveen Select Tax Free Income Portfolio, Global X Genomics & Biotechnology ETF, First Trust Morningstar Dividend Leaders Index Fun, sells PIMCO Income Strategy Fund II, PowerShares QQQ Trust Ser 1, iShares Core S&P 500 ETF, SPDR Nuveen Bloomberg Short Term Municipal Bond ET, Schwab US Aggregate Bond ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Sightline Wealth Advisors, LLC. As of 2021Q4, Sightline Wealth Advisors, LLC owns 54 stocks with a total value of $111 million. These are the details of the buys and sells.

  • New Purchases: STIP, NXP, GNOM, FDL, GNR, STAA, TAN, ES,
  • Added Positions: GBIL, RSP, SRLN, IXUS, ARKG, KWEB, FLOT, XSOE, IWM, MSFT, SPSM, GIM, EFA,
  • Reduced Positions: PFN, IVV, VCR, FIVG, SCHE, SCHA, SRET, SCHM, PFE, AOA, FDN, ARKK, VEA,
  • Sold Out: QQQ, SHM, SCHZ, FTEC, HYMB, BNDX, LCTX,


For the details of Sightline Wealth Advisors, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/sightline+wealth+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Sightline Wealth Advisors, LLC

  1. Invesco S&P 500 Equal Weight ETF (RSP) - 158,665 shares, 23.36% of the total portfolio. Shares added by 2.88%
  2. Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) - 194,607 shares, 17.56% of the total portfolio. Shares added by 4.65%
  3. SPDR Blackstone Senior Loan ETF (SRLN) - 222,481 shares, 9.17% of the total portfolio. Shares added by 5.62%
  4. Schwab U.S. Mid-Cap ETF (SCHM) - 103,987 shares, 7.57% of the total portfolio. Shares reduced by 1.51%
  5. Schwab U.S. Small-Cap ETF (SCHA) - 56,906 shares, 5.30% of the total portfolio. Shares reduced by 2.43%

New Purchase: iShares 0-5 Year TIPS Bond ETF (STIP)

Sightline Wealth Advisors, LLC initiated holding in iShares 0-5 Year TIPS Bond ETF. The purchase prices were between $104.69 and $106.26, with an estimated average price of $105.37. The stock is now traded at around $105.290000. The impact to a portfolio due to this purchase was 2.78%. The holding were 29,147 shares as of 2021-12-31.

New Purchase: Global X Genomics & Biotechnology ETF (GNOM)

Sightline Wealth Advisors, LLC initiated holding in Global X Genomics & Biotechnology ETF. The purchase prices were between $19.41 and $22.41, with an estimated average price of $20.98. The stock is now traded at around $16.130000. The impact to a portfolio due to this purchase was 0.26%. The holding were 14,884 shares as of 2021-12-31.

New Purchase: Nuveen Select Tax Free Income Portfolio (NXP)

Sightline Wealth Advisors, LLC initiated holding in Nuveen Select Tax Free Income Portfolio. The purchase prices were between $15.73 and $17.32, with an estimated average price of $16.48. The stock is now traded at around $15.305000. The impact to a portfolio due to this purchase was 0.26%. The holding were 18,057 shares as of 2021-12-31.

New Purchase: First Trust Morningstar Dividend Leaders Index Fun (FDL)

Sightline Wealth Advisors, LLC initiated holding in First Trust Morningstar Dividend Leaders Index Fun. The purchase prices were between $32.2 and $35.56, with an estimated average price of $33.43. The stock is now traded at around $35.840000. The impact to a portfolio due to this purchase was 0.25%. The holding were 7,917 shares as of 2021-12-31.

New Purchase: SPDR S&P Global Natural Resources ETF (GNR)

Sightline Wealth Advisors, LLC initiated holding in SPDR S&P Global Natural Resources ETF. The purchase prices were between $50.17 and $54.15, with an estimated average price of $52.63. The stock is now traded at around $56.637500. The impact to a portfolio due to this purchase was 0.23%. The holding were 4,774 shares as of 2021-12-31.

New Purchase: Staar Surgical Co (STAA)

Sightline Wealth Advisors, LLC initiated holding in Staar Surgical Co. The purchase prices were between $88.02 and $126.15, with an estimated average price of $106.75. The stock is now traded at around $71.210000. The impact to a portfolio due to this purchase was 0.2%. The holding were 2,400 shares as of 2021-12-31.

Added: ARK Genomic Revolution ETF (ARKG)

Sightline Wealth Advisors, LLC added to a holding in ARK Genomic Revolution ETF by 35.82%. The purchase prices were between $58.02 and $78.15, with an estimated average price of $68.63. The stock is now traded at around $48.980000. The impact to a portfolio due to this purchase was 0.27%. The holding were 18,903 shares as of 2021-12-31.

Added: KraneShares CSI China Internet ETF (KWEB)

Sightline Wealth Advisors, LLC added to a holding in KraneShares CSI China Internet ETF by 34.92%. The purchase prices were between $34.06 and $53.46, with an estimated average price of $46.02. The stock is now traded at around $35.850000. The impact to a portfolio due to this purchase was 0.12%. The holding were 14,372 shares as of 2021-12-31.

Sold Out: PowerShares QQQ Trust Ser 1 (QQQ)

Sightline Wealth Advisors, LLC sold out a holding in PowerShares QQQ Trust Ser 1. The sale prices were between $352.17 and $403.48, with an estimated average price of $386.05.

Sold Out: SPDR Nuveen Bloomberg Short Term Municipal Bond ET (SHM)

Sightline Wealth Advisors, LLC sold out a holding in SPDR Nuveen Bloomberg Short Term Municipal Bond ET. The sale prices were between $49.1 and $49.26, with an estimated average price of $49.18.

Sold Out: Schwab US Aggregate Bond ETF (SCHZ)

Sightline Wealth Advisors, LLC sold out a holding in Schwab US Aggregate Bond ETF. The sale prices were between $53.44 and $54.33, with an estimated average price of $53.89.

Sold Out: Fidelity MSCI Information Technology Index ETF (FTEC)

Sightline Wealth Advisors, LLC sold out a holding in Fidelity MSCI Information Technology Index ETF. The sale prices were between $117.07 and $137.67, with an estimated average price of $129.74.

Sold Out: SPDR Nuveen Bloomberg High Yield Municipal Bond ET (HYMB)

Sightline Wealth Advisors, LLC sold out a holding in SPDR Nuveen Bloomberg High Yield Municipal Bond ET. The sale prices were between $58.92 and $60.08, with an estimated average price of $59.5.

Sold Out: Vanguard Total International Bond ETF (BNDX)

Sightline Wealth Advisors, LLC sold out a holding in Vanguard Total International Bond ETF. The sale prices were between $54.87 and $55.81, with an estimated average price of $55.32.



Here is the complete portfolio of Sightline Wealth Advisors, LLC. Also check out:

1. Sightline Wealth Advisors, LLC's Undervalued Stocks

2. Sightline Wealth Advisors, LLC's Top Growth Companies, and

3. Sightline Wealth Advisors, LLC's High Yield stocks

4. Stocks that Sightline Wealth Advisors, LLC keeps buyingThis article first appeared on GuruFocus.
















4.

Rezny Wealth Management, Inc. Buys PowerShares QQQ Trust Ser 1

2022-01-26 18:38:04 by insider from GuruFocus.com

Investment company Rezny Wealth Management, Inc. ( Current Portfolio) buys PowerShares QQQ Trust Ser 1 during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Rezny Wealth Management, Inc.. As of 2021Q4, Rezny Wealth Management, Inc. owns 21 stocks with a total value of $322 million. These are the details of the buys and sells.

  • New Purchases: QQQ,
  • Added Positions: VUG, VTI, XLE, XLK, SMH, OCSL, XBI,
  • Reduced Positions: VCSH, FLOT, XLV, MBB,


For the details of Rezny Wealth Management, Inc.'s stock buys and sells,
go to https://www.gurufocus.com/guru/rezny+wealth+management%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of Rezny Wealth Management, Inc.

  1. iShares Core S&P 500 ETF (IVV) - 213,646 shares, 31.60% of the total portfolio. Shares added by 0.90%
  2. Vanguard Total Stock Market ETF (VTI) - 290,667 shares, 21.76% of the total portfolio. Shares added by 1.57%
  3. Vanguard Growth ETF (VUG) - 161,412 shares, 16.06% of the total portfolio. Shares added by 2.74%
  4. iShares Core S&P Small-Cap ETF (IJR) - 166,809 shares, 5.92% of the total portfolio. Shares added by 0.67%
  5. Vanguard Short-Term Corporate Bond ETF (VCSH) - 187,596 shares, 4.73% of the total portfolio. Shares reduced by 7.78%

New Purchase: PowerShares QQQ Trust Ser 1 (QQQ)

Rezny Wealth Management, Inc. initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $352.17 and $403.48, with an estimated average price of $386.05. The stock is now traded at around $354.070000. The impact to a portfolio due to this purchase was 0.07%. The holding were 535 shares as of 2021-12-31.



Here is the complete portfolio of Rezny Wealth Management, Inc.. Also check out:

1. Rezny Wealth Management, Inc.'s Undervalued Stocks

2. Rezny Wealth Management, Inc.'s Top Growth Companies, and

3. Rezny Wealth Management, Inc.'s High Yield stocks

4. Stocks that Rezny Wealth Management, Inc. keeps buyingThis article first appeared on GuruFocus.



5.

Apple Trending Lower as Quarterly Report Approaches

2022-01-26 17:02:54 by Investopedia

Traders are selling calls and buying puts, representing speculative downside bets on the Apple earnings results.


6.

WT Asset Management Ltd Buys Li Auto Inc, NIO Inc, Microsoft Corp, Sells Tesla Inc, Taiwan ...

2022-01-26 14:38:24 by insider from GuruFocus.com

Investment company WT Asset Management Ltd ( Current Portfolio) buys Li Auto Inc, NIO Inc, Microsoft Corp, KraneShares CSI China Internet ETF, RLX Technology Inc, sells Tesla Inc, Taiwan Semiconductor Manufacturing Co, PowerShares QQQ Trust Ser 1, NetEase Inc, Pinduoduo Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, WT Asset Management Ltd. As of 2021Q4, WT Asset Management Ltd owns 8 stocks with a total value of $470 million. These are the details of the buys and sells.

  • New Purchases: NIO, MSFT, RLX, BEKE,
  • Added Positions: LI, KWEB,
  • Reduced Positions: JD, NVDA,
  • Sold Out: TSLA, TSM, QQQ, NTES, PDD, BZ, SE, ALB, TQQQ, HTHT, TAL, ZLAB,


For the details of WT Asset Management Ltd's stock buys and sells,
go to https://www.gurufocus.com/guru/wt+asset+management+ltd/current-portfolio/portfolio

These are the top 5 holdings of WT Asset Management Ltd

  1. Li Auto Inc (LI) - 5,651,814 shares, 38.57% of the total portfolio. Shares added by 105.92%
  2. NIO Inc (NIO) - 2,443,611 shares, 16.46% of the total portfolio. New Position
  3. NVIDIA Corp (NVDA) - 205,982 shares, 12.88% of the total portfolio. Shares reduced by 47.28%
  4. Microsoft Corp (MSFT) - 151,003 shares, 10.80% of the total portfolio. New Position
  5. KraneShares CSI China Internet ETF (KWEB) - 1,271,500 shares, 9.86% of the total portfolio. Shares added by 365.41%

New Purchase: NIO Inc (NIO)

WT Asset Management Ltd initiated holding in NIO Inc. The purchase prices were between $28.16 and $43.2, with an estimated average price of $36.74. The stock is now traded at around $23.790000. The impact to a portfolio due to this purchase was 16.46%. The holding were 2,443,611 shares as of 2021-12-31.

New Purchase: Microsoft Corp (MSFT)

WT Asset Management Ltd initiated holding in Microsoft Corp. The purchase prices were between $283.11 and $343.11, with an estimated average price of $325.12. The stock is now traded at around $288.490000. The impact to a portfolio due to this purchase was 10.8%. The holding were 151,003 shares as of 2021-12-31.

New Purchase: RLX Technology Inc (RLX)

WT Asset Management Ltd initiated holding in RLX Technology Inc. The purchase prices were between $3.55 and $6, with an estimated average price of $4.62. The stock is now traded at around $3.410000. The impact to a portfolio due to this purchase was 3.65%. The holding were 4,399,727 shares as of 2021-12-31.

New Purchase: KE Holdings Inc (BEKE)

WT Asset Management Ltd initiated holding in KE Holdings Inc. The purchase prices were between $17.31 and $25.06, with an estimated average price of $20.51. The stock is now traded at around $20.480000. The impact to a portfolio due to this purchase was 2.49%. The holding were 582,062 shares as of 2021-12-31.

Added: Li Auto Inc (LI)

WT Asset Management Ltd added to a holding in Li Auto Inc by 105.92%. The purchase prices were between $25.58 and $35.44, with an estimated average price of $30.94. The stock is now traded at around $25.430000. The impact to a portfolio due to this purchase was 19.84%. The holding were 5,651,814 shares as of 2021-12-31.

Added: KraneShares CSI China Internet ETF (KWEB)

WT Asset Management Ltd added to a holding in KraneShares CSI China Internet ETF by 365.41%. The purchase prices were between $34.06 and $53.46, with an estimated average price of $46.02. The stock is now traded at around $35.910000. The impact to a portfolio due to this purchase was 7.74%. The holding were 1,271,500 shares as of 2021-12-31.

Sold Out: Tesla Inc (TSLA)

WT Asset Management Ltd sold out a holding in Tesla Inc. The sale prices were between $780.59 and $1229.91, with an estimated average price of $1012.35.

Sold Out: Taiwan Semiconductor Manufacturing Co Ltd (TSM)

WT Asset Management Ltd sold out a holding in Taiwan Semiconductor Manufacturing Co Ltd. The sale prices were between $109.02 and $124.75, with an estimated average price of $117.32.

Sold Out: PowerShares QQQ Trust Ser 1 (QQQ)

WT Asset Management Ltd sold out a holding in PowerShares QQQ Trust Ser 1. The sale prices were between $352.17 and $403.48, with an estimated average price of $386.05.

Sold Out: NetEase Inc (NTES)

WT Asset Management Ltd sold out a holding in NetEase Inc. The sale prices were between $82.14 and $115.55, with an estimated average price of $101.98.

Sold Out: Pinduoduo Inc (PDD)

WT Asset Management Ltd sold out a holding in Pinduoduo Inc. The sale prices were between $54.01 and $100.64, with an estimated average price of $78.43.

Sold Out: Kanzhun Ltd (BZ)

WT Asset Management Ltd sold out a holding in Kanzhun Ltd. The sale prices were between $29.5 and $40.62, with an estimated average price of $35.03.



Here is the complete portfolio of WT Asset Management Ltd. Also check out:

1. WT Asset Management Ltd's Undervalued Stocks

2. WT Asset Management Ltd's Top Growth Companies, and

3. WT Asset Management Ltd's High Yield stocks

4. Stocks that WT Asset Management Ltd keeps buyingThis article first appeared on GuruFocus.














7.

KFA Private Wealth Group, LLC Buys PowerShares QQQ Trust Ser 1, Cisco Systems Inc, The Walt ...

2022-01-26 14:38:15 by insider from GuruFocus.com

Investment company KFA Private Wealth Group, LLC ( Current Portfolio) buys PowerShares QQQ Trust Ser 1, Cisco Systems Inc, The Walt Disney Co, Hut 8 Mining Corp, sells Vanguard High Dividend Yield Indx ETF, iShares 0-5 Year High Yield Corporate Bond ETF, Vanguard Total Bond Market ETF, iShares iBoxx USD Investment Grade Corporate Bond , Highland Income Fund during the 3-months ended 2021Q4, according to the most recent filings of the investment company, KFA Private Wealth Group, LLC. As of 2021Q4, KFA Private Wealth Group, LLC owns 70 stocks with a total value of $201 million. These are the details of the buys and sells.

  • New Purchases: QQQ, CSCO, HUT,
  • Added Positions: IVV, VO, IWM, IJR, VTV, XHB, IJH, HDV, DSU, IXUS, ITOT, DIS, VXUS, SCZ, VB, DSI, ARKK, XLV, XLF, GOOG, WMT, NFLX, NVDA, GOOGL, NOBL, IEFA, T,
  • Reduced Positions: SHYG, SHV, AGG, HFRO, XLK, AMZN, JNJ, AAPL, HD, FB, UNH, GLD, AMGN, INTC, BRK.B, IEMG, MUB, VUG, ABT, JPM, MA, KO, EFA,
  • Sold Out: VYM, BND, LQD,


For the details of KFA Private Wealth Group, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/kfa+private+wealth+group%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of KFA Private Wealth Group, LLC

  1. iShares Core S&P 500 ETF (IVV) - 103,927 shares, 24.65% of the total portfolio. Shares added by 3.92%
  2. Vanguard Mid-Cap ETF (VO) - 74,189 shares, 9.40% of the total portfolio. Shares added by 5.11%
  3. iShares Core U.S. Aggregate Bond ETF (AGG) - 112,964 shares, 6.41% of the total portfolio. Shares reduced by 1.46%
  4. Vanguard Value ETF (VTV) - 73,432 shares, 5.37% of the total portfolio. Shares added by 5.55%
  5. iShares Core S&P Small-Cap ETF (IJR) - 94,122 shares, 5.36% of the total portfolio. Shares added by 7.39%

New Purchase: PowerShares QQQ Trust Ser 1 (QQQ)

KFA Private Wealth Group, LLC initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $352.17 and $403.48, with an estimated average price of $386.05. The stock is now traded at around $345.110000. The impact to a portfolio due to this purchase was 0.13%. The holding were 661 shares as of 2021-12-31.

New Purchase: Cisco Systems Inc (CSCO)

KFA Private Wealth Group, LLC initiated holding in Cisco Systems Inc. The purchase prices were between $53.25 and $63.96, with an estimated average price of $57.22. The stock is now traded at around $56.110000. The impact to a portfolio due to this purchase was 0.1%. The holding were 3,250 shares as of 2021-12-31.

New Purchase: Hut 8 Mining Corp (HUT)

KFA Private Wealth Group, LLC initiated holding in Hut 8 Mining Corp. The purchase prices were between $7.51 and $15.9, with an estimated average price of $11.26. The stock is now traded at around $5.480000. The impact to a portfolio due to this purchase was 0.04%. The holding were 11,120 shares as of 2021-12-31.

Added: The Walt Disney Co (DIS)

KFA Private Wealth Group, LLC added to a holding in The Walt Disney Co by 63.15%. The purchase prices were between $142.15 and $177.71, with an estimated average price of $161. The stock is now traded at around $136.510000. The impact to a portfolio due to this purchase was 0.08%. The holding were 2,555 shares as of 2021-12-31.

Sold Out: Vanguard High Dividend Yield Indx ETF (VYM)

KFA Private Wealth Group, LLC sold out a holding in Vanguard High Dividend Yield Indx ETF. The sale prices were between $103.44 and $112.16, with an estimated average price of $108.07.

Sold Out: Vanguard Total Bond Market ETF (BND)

KFA Private Wealth Group, LLC sold out a holding in Vanguard Total Bond Market ETF. The sale prices were between $84.07 and $85.48, with an estimated average price of $84.79.

Sold Out: iShares iBoxx USD Investment Grade Corporate Bond (LQD)

KFA Private Wealth Group, LLC sold out a holding in iShares iBoxx USD Investment Grade Corporate Bond . The sale prices were between $130.49 and $134.38, with an estimated average price of $132.44.



Here is the complete portfolio of KFA Private Wealth Group, LLC. Also check out:

1. KFA Private Wealth Group, LLC's Undervalued Stocks

2. KFA Private Wealth Group, LLC's Top Growth Companies, and

3. KFA Private Wealth Group, LLC's High Yield stocks

4. Stocks that KFA Private Wealth Group, LLC keeps buyingThis article first appeared on GuruFocus.









8.

Ullmann Wealth Partners Group, LLC Buys Dimensional US Core Equity Market ETF, Dimensional ...

2022-01-26 14:38:14 by insider from GuruFocus.com

Investment company Ullmann Wealth Partners Group, LLC ( Current Portfolio) buys Dimensional US Core Equity Market ETF, Dimensional World ex U.S. Core Equity 2 ETF, Fidelity National Financial Inc, iShares Russell 2000 ETF, PowerShares QQQ Trust Ser 1, sells , Norfolk Southern Corp, Invesco S&P International Developed High Dividend , iShares National Muni Bond ETF, CSX Corp during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Ullmann Wealth Partners Group, LLC. As of 2021Q4, Ullmann Wealth Partners Group, LLC owns 89 stocks with a total value of $374 million. These are the details of the buys and sells.

  • New Purchases: DFAU, DFAX, FNF, OEF, IDHQ, NFE, IRM, BE, XSVM, UNP, VXUS,
  • Added Positions: QUAL, ITOT, IEFA, IJH, IVV, IXUS, SMLF, IWM, IJS, EFA, QQQ, MTUM, IJJ, IUSG, AGG, AAPL, JNJ, FB, MSFT, GOOGL, VTI, BRK.B, AMZN, HD, COST, UNH,
  • Reduced Positions: IWF, NSC, PWV, BKI, IEMG, CSX, CTAS, XSMO, SPY, XOM, IWP, IJT, VTV, PFE,
  • Sold Out: KSU, IDHD, MUB,


For the details of Ullmann Wealth Partners Group, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/ullmann+wealth+partners+group%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Ullmann Wealth Partners Group, LLC

  1. iShares Core S&P Total U.S. Stock Market ETF (ITOT) - 653,436 shares, 18.67% of the total portfolio. Shares added by 2.57%
  2. Dimensional US Core Equity Market ETF (DFAU) - 1,847,064 shares, 16.28% of the total portfolio. New Position
  3. Dimensional World ex U.S. Core Equity 2 ETF (DFAX) - 1,167,921 shares, 8.14% of the total portfolio. New Position
  4. iShares Russell 1000 Growth ETF (IWF) - 79,830 shares, 6.52% of the total portfolio. Shares reduced by 5.27%
  5. BTC iShares Core MSCI EAFE ETF (IEFA) - 304,069 shares, 6.06% of the total portfolio. Shares added by 7.01%

New Purchase: Dimensional US Core Equity Market ETF (DFAU)

Ullmann Wealth Partners Group, LLC initiated holding in Dimensional US Core Equity Market ETF. The purchase prices were between $30.06 and $33.15, with an estimated average price of $32.01. The stock is now traded at around $30.260000. The impact to a portfolio due to this purchase was 16.28%. The holding were 1,847,064 shares as of 2021-12-31.

New Purchase: Dimensional World ex U.S. Core Equity 2 ETF (DFAX)

Ullmann Wealth Partners Group, LLC initiated holding in Dimensional World ex U.S. Core Equity 2 ETF. The purchase prices were between $24.98 and $26.57, with an estimated average price of $25.92. The stock is now traded at around $25.290000. The impact to a portfolio due to this purchase was 8.14%. The holding were 1,167,921 shares as of 2021-12-31.

New Purchase: Fidelity National Financial Inc (FNF)

Ullmann Wealth Partners Group, LLC initiated holding in Fidelity National Financial Inc. The purchase prices were between $45.79 and $52.62, with an estimated average price of $49.86. The stock is now traded at around $50.070000. The impact to a portfolio due to this purchase was 0.29%. The holding were 21,007 shares as of 2021-12-31.

New Purchase: iShares S&P 100 ETF (OEF)

Ullmann Wealth Partners Group, LLC initiated holding in iShares S&P 100 ETF. The purchase prices were between $196.36 and $220.94, with an estimated average price of $211.69. The stock is now traded at around $200.320000. The impact to a portfolio due to this purchase was 0.11%. The holding were 1,841 shares as of 2021-12-31.

New Purchase: New Fortress Energy Inc (NFE)

Ullmann Wealth Partners Group, LLC initiated holding in New Fortress Energy Inc. The purchase prices were between $22.3 and $35.1, with an estimated average price of $27.67. The stock is now traded at around $20.970000. The impact to a portfolio due to this purchase was 0.1%. The holding were 16,104 shares as of 2021-12-31.

New Purchase: Invesco S&P International Developed Quality ETF (IDHQ)

Ullmann Wealth Partners Group, LLC initiated holding in Invesco S&P International Developed Quality ETF. The purchase prices were between $29.93 and $32.17, with an estimated average price of $31.29. The stock is now traded at around $29.346800. The impact to a portfolio due to this purchase was 0.1%. The holding were 11,975 shares as of 2021-12-31.

Added: iShares Russell 2000 ETF (IWM)

Ullmann Wealth Partners Group, LLC added to a holding in iShares Russell 2000 ETF by 212.53%. The purchase prices were between $212.12 and $241.83, with an estimated average price of $225.48. The stock is now traded at around $198.840000. The impact to a portfolio due to this purchase was 0.2%. The holding were 4,838 shares as of 2021-12-31.

Added: PowerShares QQQ Trust Ser 1 (QQQ)

Ullmann Wealth Partners Group, LLC added to a holding in PowerShares QQQ Trust Ser 1 by 116.01%. The purchase prices were between $352.17 and $403.48, with an estimated average price of $386.05. The stock is now traded at around $345.110000. The impact to a portfolio due to this purchase was 0.12%. The holding were 2,132 shares as of 2021-12-31.

Added: iShares MSCI EAFE ETF (EFA)

Ullmann Wealth Partners Group, LLC added to a holding in iShares MSCI EAFE ETF by 91.18%. The purchase prices were between $74.94 and $80.27, with an estimated average price of $78. The stock is now traded at around $75.120000. The impact to a portfolio due to this purchase was 0.12%. The holding were 12,010 shares as of 2021-12-31.

Sold Out: (KSU)

Ullmann Wealth Partners Group, LLC sold out a holding in . The sale prices were between $276.49 and $311.4, with an estimated average price of $299.1.

Sold Out: Invesco S&P International Developed High Dividend (IDHD)

Ullmann Wealth Partners Group, LLC sold out a holding in Invesco S&P International Developed High Dividend . The sale prices were between $25.65 and $26.86, with an estimated average price of $26.36.

Sold Out: iShares National Muni Bond ETF (MUB)

Ullmann Wealth Partners Group, LLC sold out a holding in iShares National Muni Bond ETF. The sale prices were between $114.9 and $116.5, with an estimated average price of $115.82.



Here is the complete portfolio of Ullmann Wealth Partners Group, LLC. Also check out:

1. Ullmann Wealth Partners Group, LLC's Undervalued Stocks

2. Ullmann Wealth Partners Group, LLC's Top Growth Companies, and

3. Ullmann Wealth Partners Group, LLC's High Yield stocks

4. Stocks that Ullmann Wealth Partners Group, LLC keeps buyingThis article first appeared on GuruFocus.














9.

After vicious stock market sell-off, it's time to buy: Goldman Sachs

2022-01-26 12:14:22 by Brian Sozzi from Yahoo Finance

After a brutal two weeks for the market this month, Goldman Sachs is saying it's about time for investors to dip their toes in the volatile waters. 

Not whole-hog on adding risk assets to the portfolio, but a nibble. 

"To the extent that zero interest rate policies, negative real interest rates and quantitative easing have been supportive for risk assets, it is understandable that a perceived move away from these supports should cause a correction, particularly given high valuations. But this adjustment has now been reflected in the markets and the downside risks from here are much lower so long as economies can grow. Our Risk Appetite Indicator (GSRAII) has fallen back, suggesting we are getting closer to levels that have typically been a good entry point for longer-term investors," said Goldman Sachs strategist Peter Oppenheimer on Wednesday.

Oppenheimer — and similar "buy the dip" comments from his peers at JPMorgan and Citigroup — come following an otherwise insane start to the trading week. 

As Yahoo Finance's markets reporter Alexandra Semenova reports, the Dow Jones Industrial Average saw another massive intraday rebound on Tuesday. The index recovered from a drop of more than 800 points to end down just 0.19%. 

Traders work on the floor of the New York Stock Exchange (NYSE) in New York City, U.S., January 25, 2022.  REUTERS/Brendan McDermid
Traders work on the floor of the New York Stock Exchange (NYSE) in New York City, U.S., January 25, 2022. REUTERS/Brendan McDermid
Brendan McDermid / reuters

Meanwhile, the S&P 500 ticked up from session lows but also closed in negative territory, down 1.22%, while the Nasdaq Composite remained deep in the red, rounding the day out 2.28% lower.

Markets saw similar wild action on Monday as traders prepared for a potentially hawkish Fed decision on Wednesday and digested a disappointing outlook from Netflix.

The Dow at one point fell more than 1,000 points in Monday's session. The S&P 500 slipped into correction early on in the session, defined as a 10% decline from a recent high.

All three major indexes went on to finish the session surprisingly in the green. 

Goldman's Oppenheimer contends this is normal market behavior ahead of a shift in Fed policy. 

"This is a correction in a bull market cycle. In our view, we remain in the early part of the growth phase —returns will likely be low but the bull market should continue (so long as economies grow). In common with previous cycles, we think this phase will be less bifurcated in terms of factor and sector leadership," Oppenheimer said.

Brian Sozzi is an editor-at-large and anchor at Yahoo Finance. Follow Sozzi on Twitter @BrianSozzi and on LinkedIn.

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10.

Q3 Asset Management Buys PowerShares QQQ Trust Ser 1, Vanguard Extended Duration Treasury ETF, ...

2022-01-25 22:38:23 by insider from GuruFocus.com

Investment company Q3 Asset Management ( Current Portfolio) buys PowerShares QQQ Trust Ser 1, Vanguard Extended Duration Treasury ETF, iShares Core S&P 500 ETF, Schwab U.S. REIT ETF, SPDR Homebuilders ETF, sells ProShares Short 20+ Year Treasury, Vanguard Mid-Cap Growth ETF, VanEck Vectors Retail ETF, BTC iShares MSCI USA Momentum Factor ETF, First Trust NYSE Arca Biotechnology Index Fund during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Q3 Asset Management. As of 2021Q4, Q3 Asset Management owns 41 stocks with a total value of $235 million. These are the details of the buys and sells.

  • New Purchases: EDV, IVV, SCHH, XHB, XLP, XTN, FDIS, KRBN, PBP, IEF, FMB, LOW, AOS, ABBV, CTAS, NEE, WMB, SLB, PFE, MRO, HES, LCID, MRVL, COST, XLNX,
  • Added Positions: QQQ, ITB, IXN, SMH, FIDU, TLT, USDU, SCHP, UCON,
  • Reduced Positions: IAI, FIXD, TSLA, NVDA, JPST, VGSH,
  • Sold Out: TBF, VOT, RTH, MTUM, FBT, XLV, IPAY, FMAT, VIS, PDBC, PFF, NUE, ALB, PNR, WST, TROW, EMB, SCHG, X, EBAY, MSFT, JNK, LLY, TGT, TEAM, DXCM, ASML, ILMN,


For the details of Q3 Asset Management's stock buys and sells,
go to https://www.gurufocus.com/guru/q3+asset+management/current-portfolio/portfolio

These are the top 5 holdings of Q3 Asset Management

  1. PowerShares QQQ Trust Ser 1 (QQQ) - 250,407 shares, 42.36% of the total portfolio. Shares added by 98.74%
  2. Vanguard Extended Duration Treasury ETF (EDV) - 270,050 shares, 16.07% of the total portfolio. New Position
  3. Technology Select Sector SPDR ETF (XLK) - 39,395 shares, 2.91% of the total portfolio. Shares reduced by 0.92%
  4. iShares Core S&P 500 ETF (IVV) - 14,337 shares, 2.91% of the total portfolio. New Position
  5. Schwab U.S. REIT ETF (SCHH) - 126,151 shares, 2.83% of the total portfolio. New Position

New Purchase: Vanguard Extended Duration Treasury ETF (EDV)

Q3 Asset Management initiated holding in Vanguard Extended Duration Treasury ETF. The purchase prices were between $131.35 and $147.55, with an estimated average price of $138.88. The stock is now traded at around $133.220000. The impact to a portfolio due to this purchase was 16.07%. The holding were 270,050 shares as of 2021-12-31.

New Purchase: iShares Core S&P 500 ETF (IVV)

Q3 Asset Management initiated holding in iShares Core S&P 500 ETF. The purchase prices were between $428.93 and $479.53, with an estimated average price of $460.12. The stock is now traded at around $436.440000. The impact to a portfolio due to this purchase was 2.91%. The holding were 14,337 shares as of 2021-12-31.

New Purchase: Schwab U.S. REIT ETF (SCHH)

Q3 Asset Management initiated holding in Schwab U.S. REIT ETF. The purchase prices were between $45.66 and $52.69, with an estimated average price of $49.09. The stock is now traded at around $47.920000. The impact to a portfolio due to this purchase was 2.83%. The holding were 126,151 shares as of 2021-12-31.

New Purchase: SPDR Homebuilders ETF (XHB)

Q3 Asset Management initiated holding in SPDR Homebuilders ETF. The purchase prices were between $71.66 and $86.13, with an estimated average price of $80.15. The stock is now traded at around $73.770000. The impact to a portfolio due to this purchase was 2.81%. The holding were 77,023 shares as of 2021-12-31.

New Purchase: Consumer Staples Select Sector SPDR (XLP)

Q3 Asset Management initiated holding in Consumer Staples Select Sector SPDR. The purchase prices were between $68.33 and $77.11, with an estimated average price of $72.11. The stock is now traded at around $74.870000. The impact to a portfolio due to this purchase was 2.78%. The holding were 84,845 shares as of 2021-12-31.

New Purchase: SPDR S&P Transportation ETF (XTN)

Q3 Asset Management initiated holding in SPDR S&P Transportation ETF. The purchase prices were between $87.28 and $98.61, with an estimated average price of $92.34. The stock is now traded at around $84.440000. The impact to a portfolio due to this purchase was 2.7%. The holding were 67,274 shares as of 2021-12-31.

Added: PowerShares QQQ Trust Ser 1 (QQQ)

Q3 Asset Management added to a holding in PowerShares QQQ Trust Ser 1 by 98.74%. The purchase prices were between $352.17 and $403.48, with an estimated average price of $386.05. The stock is now traded at around $345.110000. The impact to a portfolio due to this purchase was 21.05%. The holding were 250,407 shares as of 2021-12-31.

Added: BTC iShares U.S. Home Construction ETF (ITB)

Q3 Asset Management added to a holding in BTC iShares U.S. Home Construction ETF by 876.46%. The purchase prices were between $66.15 and $82.97, with an estimated average price of $75.43. The stock is now traded at around $70.500000. The impact to a portfolio due to this purchase was 2.28%. The holding were 72,209 shares as of 2021-12-31.

Added: iShares Global Tech ETF (IXN)

Q3 Asset Management added to a holding in iShares Global Tech ETF by 348.82%. The purchase prices were between $55.64 and $65.47, with an estimated average price of $61.39. The stock is now traded at around $56.240000. The impact to a portfolio due to this purchase was 1.29%. The holding were 60,743 shares as of 2021-12-31.

Added: VanEck Vectors Semiconductor ETF (SMH)

Q3 Asset Management added to a holding in VanEck Vectors Semiconductor ETF by 58.28%. The purchase prices were between $248.48 and $316.56, with an estimated average price of $288.38. The stock is now traded at around $264.330000. The impact to a portfolio due to this purchase was 1%. The holding were 20,697 shares as of 2021-12-31.

Sold Out: ProShares Short 20+ Year Treasury (TBF)

Q3 Asset Management sold out a holding in ProShares Short 20+ Year Treasury. The sale prices were between $15.45 and $16.97, with an estimated average price of $16.22.

Sold Out: Vanguard Mid-Cap Growth ETF (VOT)

Q3 Asset Management sold out a holding in Vanguard Mid-Cap Growth ETF. The sale prices were between $233.99 and $265.44, with an estimated average price of $251.96.

Sold Out: VanEck Vectors Retail ETF (RTH)

Q3 Asset Management sold out a holding in VanEck Vectors Retail ETF. The sale prices were between $170.95 and $197.28, with an estimated average price of $187.75.

Sold Out: BTC iShares MSCI USA Momentum Factor ETF (MTUM)

Q3 Asset Management sold out a holding in BTC iShares MSCI USA Momentum Factor ETF. The sale prices were between $173.56 and $193.28, with an estimated average price of $184.03.

Sold Out: First Trust NYSE Arca Biotechnology Index Fund (FBT)

Q3 Asset Management sold out a holding in First Trust NYSE Arca Biotechnology Index Fund. The sale prices were between $151.01 and $167.53, with an estimated average price of $159.52.

Sold Out: Health Care Select Sector SPDR (XLV)

Q3 Asset Management sold out a holding in Health Care Select Sector SPDR. The sale prices were between $124.86 and $141.49, with an estimated average price of $132.44.



Here is the complete portfolio of Q3 Asset Management. Also check out:

1. Q3 Asset Management's Undervalued Stocks

2. Q3 Asset Management's Top Growth Companies, and

3. Q3 Asset Management's High Yield stocks

4. Stocks that Q3 Asset Management keeps buyingThis article first appeared on GuruFocus.


















11.

Kistler-Tiffany Companies, LLC Buys Vanguard S&P 500 ETF, PowerShares QQQ Trust Ser 1, ...

2022-01-25 22:38:14 by insider from GuruFocus.com

Berwyn, PA, based Investment company Kistler-Tiffany Companies, LLC ( Current Portfolio) buys Vanguard S&P 500 ETF, PowerShares QQQ Trust Ser 1, Global X U.S. Preferred ETF, Invesco S&P 500 Equal Weight ETF, Activision Blizzard Inc, sells Exxon Mobil Corp, Alibaba Group Holding, BTC iShares International Select Dividend ETF, AT&T Inc, General Electric Co during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Kistler-Tiffany Companies, LLC. As of 2021Q4, Kistler-Tiffany Companies, LLC owns 741 stocks with a total value of $512 million. These are the details of the buys and sells.

  • New Purchases: IGV, VTIP, PSI, SONO, BITO, MRTX, WY, XJH, RIVN, TMFC, NCBS, OTLY, ONL, META, BIL, SLVM, TECK, UP, MNST, ARKX, KLAC, OEF, IP, IOCT, HTZ, HNI, BUG, GPS, COMP, GLO, CERN, COF,
  • Added Positions: VOO, VV, QQQ, PFFD, RSP, ATVI, MGK, IHAK, VEA, VXF, IWF, FDX, VB, VTI, ADBE, GSEW, IJH, CRM, VHT, CMI, PDN, LLY, SPLG, MGV, VFH, AMD, ALL, BP, DG, FMC, HON, IEMG, JPM, KR, LOW, MA, MDLZ, NFLX, NKE, PANW, PEP, SQ, TGT, TMO, UNP, VIS, GOOGL, COST, CRWD, CCI, DKNG, EMN, ET, FCX, GM, GS, PBW, RWJ, IVW, IVE, IWO, IRBO, JEPI, MS, PYPL, PLD, QSR, SHOP, SBUX, TJX, TEVA, URI, VWO, VGT, VAW, VOX, VTV, VMW, CRSP, AGCO, ARKK, ARKG, ABBV, ABNB, APD, MO, AXP, BLOK, SAN, BMRN, CHWY, CAG, TCS, DHI, D, QTUM, MJUS, EIX, ENPH, DRIV, IRM, AGG, IXJ, IWR, ITA, IEFA, IDRV, JNPR, KHC, LCII, LRCX, LMND, LYV, LULU, MRNA, NIO, NVDA, PTON, PM, PDD, PINS, PLUG, QCOM, RMT, SRPT, SWKS, SNOW, SO, LUV, SPR, TXN, TWLO, PATH, VLO, VCR, V, WMT, WSO, ZS,
  • Reduced Positions: XOM, BABA, IDV, CI, BMY, SCHD, GE, FB, T, RDIV, SLV, PPL, INTC, CCK, CMCSA, ESGV, PPG, SDGR, IWD, IEUR, UL, JD, LHX, UNH, LMT, GSK, XBI, NSC, ORCL, VZ, WRK, BIIB, BX, BA, BTI, VUG, JCI, CTVA, DOYU, DOW, VCIT, REGI, RTX, ACN, ROKU, Z, MDT, SBAC, NXPI, WAB, DIA, VOD, VMEO, SCHM, SOFI, SOFI, TLRY, TLRY, BBH, VT, RTM, AYX, AMT, APPN, BIDU, BAC, BAX, BDX, CSX, CARR, CNC, C, EPD, ETSY, GILD, MINT, SPLV, IXC, SOXX, IJK, IWM, MUB, MTUM, KD, MGNI, MCD, NTR, OGN, PENN,
  • Sold Out: CEF, DISCA, MKTX, RAVN, IEF, IGF, HUYA, RKT, VRNS, PJT, TWTR, FOXA, SFIX, TIGR, JMIA, BYND, FSLY, ROKT, PLTR, TTCF, OZON, IPOD, POSH, FUTU, TME, STNE, BE, PRLB, MGA, NWSA, MARA, IMGN, ICBK, IGE, IAU,


For the details of Kistler-Tiffany Companies, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/kistler-tiffany+companies%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Kistler-Tiffany Companies, LLC

  1. Vanguard Large Cap ETF (VV) - 450,346 shares, 19.45% of the total portfolio. Shares added by 5.94%
  2. Vanguard S&P 500 ETF (VOO) - 69,660 shares, 5.94% of the total portfolio. Shares added by 82.37%
  3. West Pharmaceutical Services Inc (WST) - 41,896 shares, 3.84% of the total portfolio.
  4. Apple Inc (AAPL) - 108,168 shares, 3.75% of the total portfolio. Shares reduced by 0.97%
  5. Vanguard High Dividend Yield Indx ETF (VYM) - 163,293 shares, 3.58% of the total portfolio. Shares reduced by 0.15%

New Purchase: iShares Expanded Tech-Software Sector ETF (IGV)

Kistler-Tiffany Companies, LLC initiated holding in iShares Expanded Tech-Software Sector ETF. The purchase prices were between $384.52 and $446.52, with an estimated average price of $417.72. The stock is now traded at around $332.830000. The impact to a portfolio due to this purchase was 0.04%. The holding were 572 shares as of 2021-12-31.

New Purchase: Vanguard Short-Term Inflation-Protected Securities (VTIP)

Kistler-Tiffany Companies, LLC initiated holding in Vanguard Short-Term Inflation-Protected Securities. The purchase prices were between $50.87 and $51.64, with an estimated average price of $51.18. The stock is now traded at around $51.080000. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,919 shares as of 2021-12-31.

New Purchase: Invesco Dynamic Semiconductors ETF (PSI)

Kistler-Tiffany Companies, LLC initiated holding in Invesco Dynamic Semiconductors ETF. The purchase prices were between $122.93 and $155.43, with an estimated average price of $142.46. The stock is now traded at around $124.830000. The impact to a portfolio due to this purchase was 0.03%. The holding were 900 shares as of 2021-12-31.

New Purchase: ProShares Bitcoin Strategy ETF (BITO)

Kistler-Tiffany Companies, LLC initiated holding in ProShares Bitcoin Strategy ETF. The purchase prices were between $28.9 and $43.32, with an estimated average price of $35.9. The stock is now traded at around $23.220000. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,160 shares as of 2021-12-31.

New Purchase: Sonos Inc (SONO)

Kistler-Tiffany Companies, LLC initiated holding in Sonos Inc. The purchase prices were between $28.85 and $34.99, with an estimated average price of $31.77. The stock is now traded at around $22.950000. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,804 shares as of 2021-12-31.

New Purchase: Mirati Therapeutics Inc (MRTX)

Kistler-Tiffany Companies, LLC initiated holding in Mirati Therapeutics Inc. The purchase prices were between $132.01 and $190.29, with an estimated average price of $154.69. The stock is now traded at around $114.040000. The impact to a portfolio due to this purchase was 0.01%. The holding were 190 shares as of 2021-12-31.

Added: Vanguard S&P 500 ETF (VOO)

Kistler-Tiffany Companies, LLC added to a holding in Vanguard S&P 500 ETF by 82.37%. The purchase prices were between $392.77 and $439.01, with an estimated average price of $421.15. The stock is now traded at around $399.460000. The impact to a portfolio due to this purchase was 2.68%. The holding were 69,660 shares as of 2021-12-31.

Added: PowerShares QQQ Trust Ser 1 (QQQ)

Kistler-Tiffany Companies, LLC added to a holding in PowerShares QQQ Trust Ser 1 by 1254.50%. The purchase prices were between $352.17 and $403.48, with an estimated average price of $386.05. The stock is now traded at around $345.110000. The impact to a portfolio due to this purchase was 0.78%. The holding were 10,836 shares as of 2021-12-31.

Added: Global X U.S. Preferred ETF (PFFD)

Kistler-Tiffany Companies, LLC added to a holding in Global X U.S. Preferred ETF by 514.14%. The purchase prices were between $25.04 and $25.78, with an estimated average price of $25.4. The stock is now traded at around $24.870000. The impact to a portfolio due to this purchase was 0.18%. The holding were 43,825 shares as of 2021-12-31.

Added: Invesco S&P 500 Equal Weight ETF (RSP)

Kistler-Tiffany Companies, LLC added to a holding in Invesco S&P 500 Equal Weight ETF by 40.47%. The purchase prices were between $150.44 and $163.01, with an estimated average price of $157.71. The stock is now traded at around $152.780000. The impact to a portfolio due to this purchase was 0.17%. The holding were 18,608 shares as of 2021-12-31.

Added: Activision Blizzard Inc (ATVI)

Kistler-Tiffany Companies, LLC added to a holding in Activision Blizzard Inc by 153.21%. The purchase prices were between $57.28 and $81.19, with an estimated average price of $68.02. The stock is now traded at around $79.120000. The impact to a portfolio due to this purchase was 0.13%. The holding were 16,631 shares as of 2021-12-31.

Added: iShares Cybersecurity and Tech ETF (IHAK)

Kistler-Tiffany Companies, LLC added to a holding in iShares Cybersecurity and Tech ETF by 155.69%. The purchase prices were between $42.05 and $48.69, with an estimated average price of $45.2. The stock is now traded at around $38.680000. The impact to a portfolio due to this purchase was 0.09%. The holding were 16,456 shares as of 2021-12-31.

Sold Out: Sprott Physical Gold and Silver Trust (CEF)

Kistler-Tiffany Companies, LLC sold out a holding in Sprott Physical Gold and Silver Trust. The sale prices were between $16.94 and $18.75, with an estimated average price of $17.76.

Sold Out: Discovery Inc (DISCA)

Kistler-Tiffany Companies, LLC sold out a holding in Discovery Inc. The sale prices were between $22.26 and $28.23, with an estimated average price of $24.88.

Sold Out: MarketAxess Holdings Inc (MKTX)

Kistler-Tiffany Companies, LLC sold out a holding in MarketAxess Holdings Inc. The sale prices were between $343.73 and $431.53, with an estimated average price of $393.84.

Sold Out: (RAVN)

Kistler-Tiffany Companies, LLC sold out a holding in . The sale prices were between $57.58 and $58.08, with an estimated average price of $57.83.

Sold Out: iShares 7-10 Year Treasury Bond ETF (IEF)

Kistler-Tiffany Companies, LLC sold out a holding in iShares 7-10 Year Treasury Bond ETF. The sale prices were between $113.36 and $116.25, with an estimated average price of $114.77.

Sold Out: iShares Global Infrastructure ETF (IGF)

Kistler-Tiffany Companies, LLC sold out a holding in iShares Global Infrastructure ETF. The sale prices were between $44.53 and $47.91, with an estimated average price of $46.65.



Here is the complete portfolio of Kistler-Tiffany Companies, LLC. Also check out:

1. Kistler-Tiffany Companies, LLC's Undervalued Stocks

2. Kistler-Tiffany Companies, LLC's Top Growth Companies, and

3. Kistler-Tiffany Companies, LLC's High Yield stocks

4. Stocks that Kistler-Tiffany Companies, LLC keeps buyingThis article first appeared on GuruFocus.




















12.

Why the giant intraday reversal in stocks is not sticking

2022-01-25 18:57:45 by Jared Blikre from Yahoo Finance

Monday's rip-your-face-off rally following the morning's gut-wrenching plunge — when the Nasdaq Composite cratered 5% — was one for the history books. 

Quant desks and equities analysts are still scrambling to make sense of the mother of all hammer candles in the major indexes. But the balance of evidence that's emerging is favoring the bears — not the least of which is Tuesday's nearly 3% sell-off in the Nasdaq Composite (^IXIC).

Huge reversal days are rare enough that investors pay them outsized attention — making it easy to cherry-pick both bullish and bearish cases. Bespoke Investment Group points out that there are only six historical precedents for the Nasdaq dropping 4% or more and closing higher — in data spanning about 34 years.

The 2008 reversals followed the Lehman Brothers failure, which kicked off the Global Financial Crisis. Stocks wouldn't bottom until much lower when the Fed upped QE1 the following March. In 2000 and 2002, the about-faces occurred in the wake of the tech bubble crash. Neither of those reversals led to a tradable bottom. Finally, the reversal on Oct. 28, 1997 — in the midst of the Asian Currency Crisis — did result in a bottom in the Nasdaq that was successfully tested the following January, leading to fresh record highs.

Yahoo Finance analyzed daily data in the Dow going back to 1929, which expands the sample size but remains admittedly small. Specifically, we looked at days where the Dow was down 3% or more and closed down no more than 0.5%. 

Big Dow Reversal Days -- How Long to the Bottom?

The average loss after a reversal day over the 13 events is 13.36%, with a median of 6.72%. But the data vary wildly. What stands out are the falling knife events going back to the Great Depression. 

Before stocks peaked in 1929, there was a tradable reversal in March of that year. Notably this was during the Fed's Roaring '20s' easy-money era that was about to come to a swift end. The following reversal day occurred in November 1929 after the Dow was already down nearly 40%. It would go on to lose another 83% until the bottom — finally reaching new highs 6,256 trading days later in 1954.

Aside from that egregious example, the data still suggest caution, with one potential beacon of hope. Looking at how far the Dow was down just prior to the reversal day suggests that the recovery is more likely to have legs if the market had only sold off 10% or less prior to the reversal.

Big Dow Reversal Days -- How Long to the Bottom?

Even so, the market rolled over hard after the Dec. 6, 2018 reversal day, leading to a maximum intraday loss of nearly 13% 13 trading days later. The Dow didn't recover to a record until 143 days later in July 2019.

Retail capitulation, institutional resiliency

Despite the shellacking tech stocks have taken this year, retail investors have been buying in droves — until last Thursday. Morgan Stanley notes that back-to-back selling days is a rare event over the pandemic. And according to JPMorgan, the floodgates opened Monday morning, when retail dumped $1.36 billion in stock.

While it's impossible to know exactly what triggered the incredible turnaround, there's decent evidence that it was simply a large seller of put options that ignited a short-covering rally — all occurring the day after a crucial options expiration (last Friday).

While evidence points to retail capitulation, institutional investors remain highly leveraged, according to recent notes by both Goldman Sachs and JPMorgan. Unless and until large investors see their day of reckoning, the carnage can continue — so goes the thinking.

Stifel Chief Equity Strategist Barry Banister was already calling last week for the S&P 500 to drop 600 handles from its high of 4800 to a low of 4220. (The low Monday was 4221.) He says there's more downside in the indexes until five signs appear — none of which are currently flashing green. 

Number one on that list is the Federal Reserve turning more dovish — which he argues is unlikely before the first rate increase. He also needs to see the U.S. PMI manufacturing index bottom (unlikely before the end of this quarter), global M2 money supply bottom, strength in U.S. earnings beats versus misses, and a quelling of tensions with Russia over the Ukraine.

Appearing on Yahoo Finance Live, Bannister said, "If Hollywood made a movie about the pandemic fiscal and monetary response, they'd call it Overboard Part 2." He points to the $5.8 trillion appropriated over the first year of the pandemic — which exceeds the combined cost of World War II, the Marshall Plan, and the response to the Global Financial Crisis. "The spending at the fiscal level during COVID was just excessive," he said.

Jared Blikre is an anchor and reporter focused on the markets on Yahoo Finance Live. Follow him @SPYJared.

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13.

Tesla Call Options Are Overpriced; What This Says About Risk

2022-01-25 15:17:33 by Steve Gray Booyens from GuruFocus.com

According to the Black-Scholes forecasting model, Tesla's (NASDAQ:TSLA) June 17 call options with a $1,000 strike price are overvalued, suggesting that investors may still have an appetite for risk despite the recent stock market downturn.

Black-Scholes Model

The Black-Scholes derivative pricing model uses five to six inputs depending on whether the stock pays dividends or not. The exercise price is the stock price that the investor hopes for the underlying stock to reach, the time to maturity is the days remaining until the contract / position expires, the annualized risk-free rate is usually the 10-year bond yield, the implied volatility is the standard deviation of returns given the time remaining and the stock price is obviously the quoted underlying stock price.


I created the model for Tesla by choosing the June 17 call option with a strike price of $1,000, which is selling for an average of $133.05, suggesting that the option is undervalued by $1.53.

Tesla Call Options Are Overpriced; What This Says About Risk

Source: CFI & Barchart

Why this is odd

Although volatility is a key determinant when calculating call option prices, I find it strange that a surplus number of investors are demanding call options on a stock that has been so overpriced the past couple of years. Some even see it as a meme stock, though when Tesla's rise began, that term had not yet been coined.

It even skyrocked last year during a period in which high-risk stocks were mostly in a sell-off - just look at the Russell 2000's nearly 10% capitulation over the past month for an example of how Tesla is bucking the trend. So, although volatility does add value to options, in theory, its nature isn't being considered here by investors.

Furthermore, bond yield levels (around 1.77%) are more or less what they were pre-pandemic, but with the forthcoming contractionary monetary policy, you'd expect a higher yield moving forward, subsequently decreasing the call option's value. Yet again, investors, brokers and dealers haven't priced this is.

How this could affect Tesla

Although Tesla has sold off by more than 10% in the past week, it still remains relatively unchanged during the past month. The June 17 $1000 strike call option is very widely traded, and the fact that we're seeing premiums on Tesla options prices suggests that investors aren't concerned about risk as much as they should be.

This article first appeared on GuruFocus.


14.

Fulcrum Equity Management Buys First Trust NASDAQ-100 Technology Sector Index Fd, iShares Short ...

2022-01-25 14:38:11 by insider from GuruFocus.com

Investment company Fulcrum Equity Management ( Current Portfolio) buys First Trust NASDAQ-100 Technology Sector Index Fd, iShares Short Treasury Bond ETF, iShares U.S. Technology ETF, First Trust Technology AlphaDEX Fund, Pacer Benchmark Industrial Real Estate SCTR ETF, sells S&P 500 ETF TRUST ETF, First Trust Energy AlphaDEX Fund, First Trust Health Care AlphaDEX Fund, First Trust Consumer Staples AlphaDEX Fund, ProShares Ultra Russell2000 during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Fulcrum Equity Management. As of 2021Q4, Fulcrum Equity Management owns 177 stocks with a total value of $265 million. These are the details of the buys and sells.

  • New Purchases: QTEC, SHV, FXL, INDS, IETC, XSVM, LGH, FTEC, IWY, IAI, DWMC, JHMT, RWGV, WOMN, VOO, RPG, DSI, MTUM, EFA, VGLT, INTU, WST, VWOB, OMCL, BRKR, XYL, XLRE, AMD, XSD, GRID, DRIV, CIBR, FTNT, IYC, PXE, COP, IGV, KEYS, ZTS, IVW, XLSR, PHO, COWZ, FB, OVL, OMFL, CSF, RGI, RYF, EPI, CALF, TLT, VFMO, TEAM, SPLG, RECS, ASML, MAR, PAWZ, GNRC, V, DHR, CMCSA, IYR, TW, EW, TSLA, DXCM, ESGU, GM, ZBRA, EOG, CSX, CRL, EXR, CIEN, COST, KLAC, ADI, ADBE, BNTX, SMH, AON, DPZ, PSI, UMC, HYB,
  • Added Positions: IYW, FXD, VGIT, SOXX, XLK, QQQ, XLY, ANGL, XHB, KCE, XLV, MSFT, AAPL, AMZN, VGSH, GOOGL, BRK.B, XLF, KR, JPM, CUBE, PFE, UNP, CDC, TGT, OKE, JNJ, EMN, AMGN, WMT, DUK, D,
  • Reduced Positions: SPY, FXN, SPHB, SSO, FXZ, FXO, FALN, FXR, TECH, XLC, ENTG, AMN, IYE, EPAM, KBWB, IDXX, JCI, LFUS, IYM, IYF, HYG, NVDA, ACWI, LQD, TT, RWJ, XRT, IWM, SYLD, REMX, XME, XLI, XLB, ETN, XLE, CSCO, EMR, XOM, URA, BA, NEM, LOW, TPR, CCL, ABBV, WSO, LUV, SON, RCII, ITW, FAST, DLR, CL,
  • Sold Out: FXH, FXG, UWM, PBS, SPLV, SPYD, DVY, ITB, IWC, SCHD, ICVT, PYPL, EMB, IP, VEEV, ROL, GPC, CAT, HYS, AMED, IYJ, IJJ, IYH, IJS, IYK, IJK, PDBC, IEMG, IJT, SHY, MDY, BIL, USFR, CHIM, FSK, TXN, SILJ, MGK, ITOT, IVV, FEM, FDT, AGG, JNK, SCHP, BNDX, DVN, FCX, TIP, EWC, CMI, VGK, IEF, FLOT, EPP, SCCO,


For the details of Fulcrum Equity Management's stock buys and sells,
go to https://www.gurufocus.com/guru/fulcrum+equity+management/current-portfolio/portfolio

These are the top 5 holdings of Fulcrum Equity Management

  1. S&P 500 ETF TRUST ETF (SPY) - 51,248 shares, 9.19% of the total portfolio. Shares reduced by 44.84%
  2. ProShares Ultra S&P500 (SSO) - 68,782 shares, 3.80% of the total portfolio. Shares reduced by 14.73%
  3. Technology Select Sector SPDR ETF (XLK) - 55,646 shares, 3.65% of the total portfolio. Shares added by 47.11%
  4. iShares U.S. Technology ETF (IYW) - 46,577 shares, 2.02% of the total portfolio. Shares added by 1880.31%
  5. First Trust NASDAQ-100 Technology Sector Index Fd (QTEC) - 30,394 shares, 2.01% of the total portfolio. New Position

New Purchase: First Trust NASDAQ-100 Technology Sector Index Fd (QTEC)

Fulcrum Equity Management initiated holding in First Trust NASDAQ-100 Technology Sector Index Fd. The purchase prices were between $154.07 and $180.38, with an estimated average price of $170.95. The stock is now traded at around $153.200000. The impact to a portfolio due to this purchase was 2.01%. The holding were 30,394 shares as of 2021-12-31.

New Purchase: iShares Short Treasury Bond ETF (SHV)

Fulcrum Equity Management initiated holding in iShares Short Treasury Bond ETF. The purchase prices were between $110.39 and $110.47, with an estimated average price of $110.44. The stock is now traded at around $110.350000. The impact to a portfolio due to this purchase was 1.93%. The holding were 46,311 shares as of 2021-12-31.

New Purchase: First Trust Technology AlphaDEX Fund (FXL)

Fulcrum Equity Management initiated holding in First Trust Technology AlphaDEX Fund. The purchase prices were between $121.61 and $138.25, with an estimated average price of $130.96. The stock is now traded at around $115.920000. The impact to a portfolio due to this purchase was 1.83%. The holding were 36,753 shares as of 2021-12-31.

New Purchase: Pacer Benchmark Industrial Real Estate SCTR ETF (INDS)

Fulcrum Equity Management initiated holding in Pacer Benchmark Industrial Real Estate SCTR ETF. The purchase prices were between $44.44 and $56.04, with an estimated average price of $50.7. The stock is now traded at around $49.350000. The impact to a portfolio due to this purchase was 1.83%. The holding were 86,298 shares as of 2021-12-31.

New Purchase: iShares Evolved U.S. Technology ETF (IETC)

Fulcrum Equity Management initiated holding in iShares Evolved U.S. Technology ETF. The purchase prices were between $54.79 and $62.29, with an estimated average price of $59.78. The stock is now traded at around $54.030000. The impact to a portfolio due to this purchase was 1.67%. The holding were 72,315 shares as of 2021-12-31.

New Purchase: Invesco S&P SmallCap Value with Momentum ETF (XSVM)

Fulcrum Equity Management initiated holding in Invesco S&P SmallCap Value with Momentum ETF. The purchase prices were between $50.26 and $56.37, with an estimated average price of $53.16. The stock is now traded at around $52.440000. The impact to a portfolio due to this purchase was 1.54%. The holding were 75,756 shares as of 2021-12-31.

Added: iShares U.S. Technology ETF (IYW)

Fulcrum Equity Management added to a holding in iShares U.S. Technology ETF by 1880.31%. The purchase prices were between $100.01 and $117.09, with an estimated average price of $111.07. The stock is now traded at around $101.630000. The impact to a portfolio due to this purchase was 1.92%. The holding were 46,577 shares as of 2021-12-31.

Added: First Trust Consumer Discretionary AlphaDEX Fund (FXD)

Fulcrum Equity Management added to a holding in First Trust Consumer Discretionary AlphaDEX Fund by 863.79%. The purchase prices were between $58.09 and $65.39, with an estimated average price of $61.69. The stock is now traded at around $57.500000. The impact to a portfolio due to this purchase was 1.6%. The holding were 76,631 shares as of 2021-12-31.

Added: Vanguard Intermediate-Term Government Bond ETF (VGIT)

Fulcrum Equity Management added to a holding in Vanguard Intermediate-Term Government Bond ETF by 1159.94%. The purchase prices were between $66.02 and $67.06, with an estimated average price of $66.56. The stock is now traded at around $65.620000. The impact to a portfolio due to this purchase was 1.44%. The holding were 62,329 shares as of 2021-12-31.

Added: iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)

Fulcrum Equity Management added to a holding in iShares PHLX SOX Semiconductor Sector Index Fund by 400.90%. The purchase prices were between $433.84 and $555.47, with an estimated average price of $503.22. The stock is now traded at around $478.040000. The impact to a portfolio due to this purchase was 1.37%. The holding were 8,330 shares as of 2021-12-31.

Added: Technology Select Sector SPDR ETF (XLK)

Fulcrum Equity Management added to a holding in Technology Select Sector SPDR ETF by 47.11%. The purchase prices were between $147.78 and $176.65, with an estimated average price of $164.65. The stock is now traded at around $155.130000. The impact to a portfolio due to this purchase was 1.17%. The holding were 55,646 shares as of 2021-12-31.

Added: PowerShares QQQ Trust Ser 1 (QQQ)

Fulcrum Equity Management added to a holding in PowerShares QQQ Trust Ser 1 by 60.76%. The purchase prices were between $352.17 and $403.48, with an estimated average price of $386.05. The stock is now traded at around $353.300000. The impact to a portfolio due to this purchase was 0.63%. The holding were 11,187 shares as of 2021-12-31.

Sold Out: First Trust Health Care AlphaDEX Fund (FXH)

Fulcrum Equity Management sold out a holding in First Trust Health Care AlphaDEX Fund. The sale prices were between $115.32 and $124.74, with an estimated average price of $119.71.

Sold Out: First Trust Consumer Staples AlphaDEX Fund (FXG)

Fulcrum Equity Management sold out a holding in First Trust Consumer Staples AlphaDEX Fund. The sale prices were between $56.15 and $61.91, with an estimated average price of $58.6.

Sold Out: ProShares Ultra Russell2000 (UWM)

Fulcrum Equity Management sold out a holding in ProShares Ultra Russell2000. The sale prices were between $50.53 and $66.27, with an estimated average price of $57.54.

Sold Out: Invesco Dynamic Media ETF (PBS)

Fulcrum Equity Management sold out a holding in Invesco Dynamic Media ETF. The sale prices were between $48.71 and $56.33, with an estimated average price of $52.97.

Sold Out: Invesco S&P 500 Low Volatility ETF (SPLV)

Fulcrum Equity Management sold out a holding in Invesco S&P 500 Low Volatility ETF. The sale prices were between $60.81 and $68.63, with an estimated average price of $64.28.

Sold Out: SPDR Portfolio S&P 500 High Dividend ETF (SPYD)

Fulcrum Equity Management sold out a holding in SPDR Portfolio S&P 500 High Dividend ETF. The sale prices were between $38.8 and $42.05, with an estimated average price of $40.71.



Here is the complete portfolio of Fulcrum Equity Management. Also check out:

1. Fulcrum Equity Management's Undervalued Stocks

2. Fulcrum Equity Management's Top Growth Companies, and

3. Fulcrum Equity Management's High Yield stocks

4. Stocks that Fulcrum Equity Management keeps buyingThis article first appeared on GuruFocus.




















15.

Ramsay, Stattman, Vela & Price, Inc. Buys iShares 1-3 Year Credit Bond ETF, General Mills ...

2022-01-25 02:38:12 by insider from GuruFocus.com

Colorado Springs, CO, based Investment company Ramsay, Stattman, Vela & Price, Inc. ( Current Portfolio) buys iShares 1-3 Year Credit Bond ETF, General Mills Inc, sells Vanguard Short-Term Corporate Bond ETF, Wells Fargo, PowerShares QQQ Trust Ser 1 during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Ramsay, Stattman, Vela & Price, Inc.. As of 2021Q4, Ramsay, Stattman, Vela & Price, Inc. owns 69 stocks with a total value of $440 million. These are the details of the buys and sells.

  • New Purchases: IGSB, GIS,
  • Added Positions: FISV, V, DIS, SCHP, IJR, MRK, VEA,
  • Reduced Positions: VCSH, WFC, DHR, MSFT, AAPL, NKE, T, IWM, ZBH, XOM, TGT, EFA, SPY,
  • Sold Out: QQQ,


For the details of Ramsay, Stattman, Vela & Price, Inc.'s stock buys and sells,
go to https://www.gurufocus.com/guru/ramsay%2C+stattman%2C+vela+%26+price%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of Ramsay, Stattman, Vela & Price, Inc.

  1. Apple Inc (AAPL) - 181,261 shares, 7.31% of the total portfolio. Shares reduced by 1.83%
  2. Microsoft Corp (MSFT) - 81,272 shares, 6.21% of the total portfolio. Shares reduced by 2.21%
  3. Danaher Corp (DHR) - 69,455 shares, 5.19% of the total portfolio. Shares reduced by 2.6%
  4. Alphabet Inc (GOOG) - 6,046 shares, 3.97% of the total portfolio. Shares reduced by 0.38%
  5. Abbott Laboratories (ABT) - 113,274 shares, 3.62% of the total portfolio. Shares reduced by 0.53%

New Purchase: iShares 1-3 Year Credit Bond ETF (IGSB)

Ramsay, Stattman, Vela & Price, Inc. initiated holding in iShares 1-3 Year Credit Bond ETF. The purchase prices were between $53.7 and $54.33, with an estimated average price of $53.95. The stock is now traded at around $53.450000. The impact to a portfolio due to this purchase was 1.49%. The holding were 121,675 shares as of 2021-12-31.

New Purchase: General Mills Inc (GIS)

Ramsay, Stattman, Vela & Price, Inc. initiated holding in General Mills Inc. The purchase prices were between $61.3 and $68.86, with an estimated average price of $63.6. The stock is now traded at around $68.550000. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,000 shares as of 2021-12-31.

Sold Out: PowerShares QQQ Trust Ser 1 (QQQ)

Ramsay, Stattman, Vela & Price, Inc. sold out a holding in PowerShares QQQ Trust Ser 1. The sale prices were between $352.17 and $403.48, with an estimated average price of $386.05.



Here is the complete portfolio of Ramsay, Stattman, Vela & Price, Inc.. Also check out:

1. Ramsay, Stattman, Vela & Price, Inc.'s Undervalued Stocks

2. Ramsay, Stattman, Vela & Price, Inc.'s Top Growth Companies, and

3. Ramsay, Stattman, Vela & Price, Inc.'s High Yield stocks

4. Stocks that Ramsay, Stattman, Vela & Price, Inc. keeps buyingThis article first appeared on GuruFocus.





16.

Secure Asset Management, LLC Buys First Trust NASDAQ Rising Dividend Achievers ETF, iShares ...

2022-01-24 22:38:14 by insider from GuruFocus.com

Investment company Secure Asset Management, LLC ( Current Portfolio) buys First Trust NASDAQ Rising Dividend Achievers ETF, iShares Core S&P 500 ETF, NVIDIA Corp, First Trust Dorsey Wright Focus 5 ETF, First Trust NASDAQ Clean Edge Green Energy Idx Fd, sells First Trust Technology AlphaDEX Fund, First Trust Industrials/Producer Durables AlphaDEX, First Trust Lunt U.S. Factor Rotation ETF, First Trust NASDAQ-100 Technology Sector Index Fd, First Trust Consumer Discretionary AlphaDEX Fund during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Secure Asset Management, LLC. As of 2021Q4, Secure Asset Management, LLC owns 208 stocks with a total value of $247 million. These are the details of the buys and sells.

  • New Purchases: RDVY, QCLN, SCHD, ITA, FTXN, IHI, FXO, PFFA, QUAL, BNDX, XLP, XSD, ETSY, FDM, FTXO, PANW, GM, SBUX, XLE, PULS, PYPL, EQRR, DG, TOLZ, FDX, QTUM, FIW, XHB, PDP, IYW, CIL, BFIT, MP, AVGO, ILMN, D, CL, AZO, IYH, AMAT, WBA, SDPI,
  • Added Positions: IVV, NVDA, FV, QQQ, VOO, JPM, VTIP, FTGC, DIA, VIG, TSLA, BNDW, VCIT, FB, FTEC, PFE, BIV, IJR, VO, TIP, DIS, DNL, LIT, XLK, CVX, XLRE, VTI, FALN, QCOM, VGIT, DEED, CRWD, FDHY, WMT, UPS, XLF, VTV, ESP, F, MRK, ICVT, HYDW, FLTR, VFQY, SRLN, RINF, PDI, ADBE, MIY, VCSH, AMZN, VGLT, VGSH, NKE, NID, XLV, NOBL, SCHA, XLU, XLI, HON, MYI, DAL, VCLT, VYM, SUSA, VGT, SHE, VFVA, ACCO, KBWB, NLY, CCL, CCI, EPD, GILD, NPK, TGT, MYJ, BUG, FMAT, MYN, GLDM, JMST, GD, XLY, MMM, MGV, SPY, CSCO, KO, CMCSA, XLB, GOOGL, HD, NOC, SGA, SNY, ATEN, VZ,
  • Reduced Positions: FXL, FXR, QTEC, FXD, AAPL, FTXR, JPST, BA, JNJ, PEP, DTE, DBL, CRM, V, BMY, XAIR, VOOG, IWM, IWD, XRT, BLK, KR, COST, CWH, UNH, RTX, FHLC, SYK, NFLX, LMT, EMR,
  • Sold Out: FCTR, PCI, PFFR, EMCB, FUBO, GE, DSL, PAWZ, LULU, IWC, MDT, STZ, IEFA, SRVR, XAR, MYC, SRNE,


For the details of Secure Asset Management, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/secure+asset+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Secure Asset Management, LLC

  1. Apple Inc (AAPL) - 180,330 shares, 12.97% of the total portfolio. Shares reduced by 4.66%
  2. iShares Core S&P 500 ETF (IVV) - 58,428 shares, 11.29% of the total portfolio. Shares added by 21.38%
  3. Vanguard S&P 500 ETF (VOO) - 43,886 shares, 7.76% of the total portfolio. Shares added by 7.76%
  4. First Trust Dorsey Wright Focus 5 ETF (FV) - 237,040 shares, 4.72% of the total portfolio. Shares added by 27.01%
  5. SPDR Dow Jones Industrial Average ETF (DIA) - 22,628 shares, 3.33% of the total portfolio. Shares added by 10.45%

New Purchase: First Trust NASDAQ Rising Dividend Achievers ETF (RDVY)

Secure Asset Management, LLC initiated holding in First Trust NASDAQ Rising Dividend Achievers ETF. The purchase prices were between $47.5 and $52.06, with an estimated average price of $50.33. The stock is now traded at around $49.540000. The impact to a portfolio due to this purchase was 2.27%. The holding were 108,245 shares as of 2021-12-31.

New Purchase: First Trust NASDAQ Clean Edge Green Energy Idx Fd (QCLN)

Secure Asset Management, LLC initiated holding in First Trust NASDAQ Clean Edge Green Energy Idx Fd. The purchase prices were between $60.81 and $81.69, with an estimated average price of $72.22. The stock is now traded at around $56.180000. The impact to a portfolio due to this purchase was 0.7%. The holding were 25,514 shares as of 2021-12-31.

New Purchase: Schwab US Dividend Equity ETF (SCHD)

Secure Asset Management, LLC initiated holding in Schwab US Dividend Equity ETF. The purchase prices were between $74.34 and $80.86, with an estimated average price of $77.53. The stock is now traded at around $77.980000. The impact to a portfolio due to this purchase was 0.68%. The holding were 20,892 shares as of 2021-12-31.

New Purchase: BTC iShares U.S. Aerospace & Defense ETF (ITA)

Secure Asset Management, LLC initiated holding in BTC iShares U.S. Aerospace & Defense ETF. The purchase prices were between $95.38 and $108.79, with an estimated average price of $104.1. The stock is now traded at around $102.920000. The impact to a portfolio due to this purchase was 0.56%. The holding were 13,465 shares as of 2021-12-31.

New Purchase: FIRST TR ETF VI (FTXN)

Secure Asset Management, LLC initiated holding in FIRST TR ETF VI. The purchase prices were between $18.41 and $21.72, with an estimated average price of $20.21. The stock is now traded at around $21.250000. The impact to a portfolio due to this purchase was 0.52%. The holding were 66,620 shares as of 2021-12-31.

New Purchase: iShares U.S. Medical Devices ETF (IHI)

Secure Asset Management, LLC initiated holding in iShares U.S. Medical Devices ETF. The purchase prices were between $61.5 and $66.31, with an estimated average price of $63.97. The stock is now traded at around $59.000000. The impact to a portfolio due to this purchase was 0.48%. The holding were 17,920 shares as of 2021-12-31.

Added: iShares Core S&P 500 ETF (IVV)

Secure Asset Management, LLC added to a holding in iShares Core S&P 500 ETF by 21.38%. The purchase prices were between $428.93 and $479.53, with an estimated average price of $460.12. The stock is now traded at around $441.520000. The impact to a portfolio due to this purchase was 1.99%. The holding were 58,428 shares as of 2021-12-31.

Added: NVIDIA Corp (NVDA)

Secure Asset Management, LLC added to a holding in NVIDIA Corp by 269.51%. The purchase prices were between $197.32 and $333.76, with an estimated average price of $277.31. The stock is now traded at around $233.720000. The impact to a portfolio due to this purchase was 1.01%. The holding were 11,573 shares as of 2021-12-31.

Added: First Trust Dorsey Wright Focus 5 ETF (FV)

Secure Asset Management, LLC added to a holding in First Trust Dorsey Wright Focus 5 ETF by 27.01%. The purchase prices were between $45.57 and $51.48, with an estimated average price of $48.86. The stock is now traded at around $46.860000. The impact to a portfolio due to this purchase was 1%. The holding were 237,040 shares as of 2021-12-31.

Added: PowerShares QQQ Trust Ser 1 (QQQ)

Secure Asset Management, LLC added to a holding in PowerShares QQQ Trust Ser 1 by 48.53%. The purchase prices were between $352.17 and $403.48, with an estimated average price of $386.05. The stock is now traded at around $353.300000. The impact to a portfolio due to this purchase was 0.6%. The holding were 11,474 shares as of 2021-12-31.

Added: JPMorgan Chase & Co (JPM)

Secure Asset Management, LLC added to a holding in JPMorgan Chase & Co by 43.76%. The purchase prices were between $153.94 and $171.78, with an estimated average price of $164.11. The stock is now traded at around $144.950000. The impact to a portfolio due to this purchase was 0.56%. The holding were 28,813 shares as of 2021-12-31.

Added: Vanguard Short-Term Inflation-Protected Securities (VTIP)

Secure Asset Management, LLC added to a holding in Vanguard Short-Term Inflation-Protected Securities by 27.29%. The purchase prices were between $50.87 and $51.64, with an estimated average price of $51.18. The stock is now traded at around $51.100000. The impact to a portfolio due to this purchase was 0.44%. The holding were 97,628 shares as of 2021-12-31.

Sold Out: First Trust Lunt U.S. Factor Rotation ETF (FCTR)

Secure Asset Management, LLC sold out a holding in First Trust Lunt U.S. Factor Rotation ETF. The sale prices were between $33.53 and $36.87, with an estimated average price of $35.31.

Sold Out: PIMCO Dynamic Credit & Mortgage Income Fund (PCI)

Secure Asset Management, LLC sold out a holding in PIMCO Dynamic Credit & Mortgage Income Fund. The sale prices were between $20.47 and $21.82, with an estimated average price of $21.13.

Sold Out: InfraCap REIT Preferred ETF (PFFR)

Secure Asset Management, LLC sold out a holding in InfraCap REIT Preferred ETF. The sale prices were between $23.15 and $24.15, with an estimated average price of $23.74.

Sold Out: WisdomTree Emerging Markets Corporate Bond Fund (EMCB)

Secure Asset Management, LLC sold out a holding in WisdomTree Emerging Markets Corporate Bond Fund. The sale prices were between $72.69 and $74.72, with an estimated average price of $74.02.

Sold Out: FuboTV Inc (FUBO)

Secure Asset Management, LLC sold out a holding in FuboTV Inc. The sale prices were between $15.4 and $33.87, with an estimated average price of $23.29.

Sold Out: General Electric Co (GE)

Secure Asset Management, LLC sold out a holding in General Electric Co. The sale prices were between $89.98 and $111.29, with an estimated average price of $100.68.



Here is the complete portfolio of Secure Asset Management, LLC. Also check out:

1. Secure Asset Management, LLC's Undervalued Stocks

2. Secure Asset Management, LLC's Top Growth Companies, and

3. Secure Asset Management, LLC's High Yield stocks

4. Stocks that Secure Asset Management, LLC keeps buyingThis article first appeared on GuruFocus.




















17.

SkyOak Wealth, LLC Buys iShares Russell 2000 Growth ETF, Vanguard S&P 500 ETF, Vanguard ...

2022-01-24 18:38:30 by insider from GuruFocus.com

Investment company SkyOak Wealth, LLC ( Current Portfolio) buys iShares Russell 2000 Growth ETF, Vanguard S&P 500 ETF, Vanguard Communication Services ETF, Broadcom Inc, Ambarella Inc, sells Cabot Growth ETF, Rafael Holdings Inc, , Tesla Inc, NVIDIA Corp during the 3-months ended 2021Q4, according to the most recent filings of the investment company, SkyOak Wealth, LLC. As of 2021Q4, SkyOak Wealth, LLC owns 245 stocks with a total value of $393 million. These are the details of the buys and sells.

  • New Purchases: IWO, VOO, VOX, AVGO, AMBA, BIP, KRG, OKE, FIX, MLI, ODFL, CPRT, CHE, INFY, LCID, DDOG, LC, MBUU, WDAY, CCI, CHKP, TROW, SNPS, MU, MPC, BCC, NRC, MNST, ENSG, MDLZ, TLRY, TLRY, OWLT, VYNE,
  • Added Positions: SPYV, GOOG, SPLG, JPST, IEFA, JMST, ABBV, SCHG, DVN, IEF, XLK, IJR, CVX, VOE, ARKK, SSO, LDUR, ROKU, ANET, VWO, QQQ, VOT, MKSI, DXCM, LULU, MINT, GRMN, IBM, SPDW, VIG, OHI, SPSM, VB, XLV, BA, PAYC, DIS, VZ, PFE, ARKG, PHM, NLY, KO, VTI, GNTX, MS, SPY, WNS, XPEL, IAC, TRV, TGT, VEU, VGLT, ET, FDX, DKS, VTIP, FND,
  • Reduced Positions: CBTG, XLC, TSLA, NVDA, BABA, VCSH, ULTA, SUI, LLY, AKTS, OKTA, AMD, SNOW, VEEV, V, MDC, ILMN, BIDU, GDDY, FLDM, VNQ, ALGN, SPSB, CIEN, T, NOBL, DIA, IGSB, AHT, LYFT, BNGO, KR, NOW, INTC, COST, UNH, CMCSA, WM, DAL, MAR, VGIT, RMTI, MA, AMRN, HON, FISV, HLI, CNFR, BRK.B, INTU,
  • Sold Out: RFL, STMP, NNOX, RPAI, DT, NET, GLSI, KFRC, HZNP, ASAN, SQ, TAK, WIT, WSM, GS, PYPL, ACN, ZIOP, NXTP,


For the details of SkyOak Wealth, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/skyoak+wealth%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of SkyOak Wealth, LLC

  1. Apple Inc (AAPL) - 116,616 shares, 5.26% of the total portfolio. Shares reduced by 0.35%
  2. JPMorgan Ultra-Short Income ETF (JPST) - 280,717 shares, 3.60% of the total portfolio. Shares added by 4.65%
  3. ISHARES TRUST (IUSV) - 130,273 shares, 2.53% of the total portfolio. Shares added by 0.81%
  4. PIMCO Enhanced Low Duration Active Exchange-Traded (LDUR) - 97,090 shares, 2.48% of the total portfolio. Shares added by 3.24%
  5. Technology Select Sector SPDR ETF (XLK) - 55,732 shares, 2.46% of the total portfolio. Shares added by 4.21%

New Purchase: iShares Russell 2000 Growth ETF (IWO)

SkyOak Wealth, LLC initiated holding in iShares Russell 2000 Growth ETF. The purchase prices were between $280.02 and $327.03, with an estimated average price of $301.2. The stock is now traded at around $242.120000. The impact to a portfolio due to this purchase was 2.04%. The holding were 27,408 shares as of 2021-12-31.

New Purchase: Vanguard S&P 500 ETF (VOO)

SkyOak Wealth, LLC initiated holding in Vanguard S&P 500 ETF. The purchase prices were between $392.77 and $439.01, with an estimated average price of $421.15. The stock is now traded at around $391.330000. The impact to a portfolio due to this purchase was 0.87%. The holding were 7,869 shares as of 2021-12-31.

New Purchase: Broadcom Inc (AVGO)

SkyOak Wealth, LLC initiated holding in Broadcom Inc. The purchase prices were between $475.95 and $674.28, with an estimated average price of $564.76. The stock is now traded at around $523.645900. The impact to a portfolio due to this purchase was 0.24%. The holding were 1,445 shares as of 2021-12-31.

New Purchase: Vanguard Communication Services ETF (VOX)

SkyOak Wealth, LLC initiated holding in Vanguard Communication Services ETF. The purchase prices were between $128.91 and $144.56, with an estimated average price of $138.65. The stock is now traded at around $120.260300. The impact to a portfolio due to this purchase was 0.24%. The holding were 6,850 shares as of 2021-12-31.

New Purchase: Ambarella Inc (AMBA)

SkyOak Wealth, LLC initiated holding in Ambarella Inc. The purchase prices were between $148.83 and $216.84, with an estimated average price of $186.03. The stock is now traded at around $129.870000. The impact to a portfolio due to this purchase was 0.21%. The holding were 4,080 shares as of 2021-12-31.

New Purchase: Brookfield Infrastructure Partners LP (BIP)

SkyOak Wealth, LLC initiated holding in Brookfield Infrastructure Partners LP. The purchase prices were between $55.88 and $61.08, with an estimated average price of $57.95. The stock is now traded at around $58.790000. The impact to a portfolio due to this purchase was 0.11%. The holding were 7,000 shares as of 2021-12-31.

Added: AbbVie Inc (ABBV)

SkyOak Wealth, LLC added to a holding in AbbVie Inc by 76.24%. The purchase prices were between $107.43 and $135.93, with an estimated average price of $118.5. The stock is now traded at around $129.479900. The impact to a portfolio due to this purchase was 0.14%. The holding were 9,644 shares as of 2021-12-31.

Added: Devon Energy Corp (DVN)

SkyOak Wealth, LLC added to a holding in Devon Energy Corp by 43.40%. The purchase prices were between $38.26 and $45.12, with an estimated average price of $41.72. The stock is now traded at around $45.200000. The impact to a portfolio due to this purchase was 0.12%. The holding were 36,565 shares as of 2021-12-31.

Added: Chevron Corp (CVX)

SkyOak Wealth, LLC added to a holding in Chevron Corp by 58.98%. The purchase prices were between $104.72 and $118.79, with an estimated average price of $113.83. The stock is now traded at around $123.960000. The impact to a portfolio due to this purchase was 0.1%. The holding were 9,127 shares as of 2021-12-31.

Added: Arista Networks Inc (ANET)

SkyOak Wealth, LLC added to a holding in Arista Networks Inc by 69.35%. The purchase prices were between $85.93 and $146.84, with an estimated average price of $120.32. The stock is now traded at around $116.580000. The impact to a portfolio due to this purchase was 0.07%. The holding were 4,410 shares as of 2021-12-31.

Added: Roku Inc (ROKU)

SkyOak Wealth, LLC added to a holding in Roku Inc by 108.01%. The purchase prices were between $203.94 and $344.46, with an estimated average price of $267.9. The stock is now traded at around $145.063700. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,311 shares as of 2021-12-31.

Added: PowerShares QQQ Trust Ser 1 (QQQ)

SkyOak Wealth, LLC added to a holding in PowerShares QQQ Trust Ser 1 by 64.20%. The purchase prices were between $352.17 and $403.48, with an estimated average price of $386.05. The stock is now traded at around $339.840000. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,445 shares as of 2021-12-31.

Sold Out: Rafael Holdings Inc (RFL)

SkyOak Wealth, LLC sold out a holding in Rafael Holdings Inc. The sale prices were between $4.91 and $34.12, with an estimated average price of $13.11.

Sold Out: (STMP)

SkyOak Wealth, LLC sold out a holding in . The sale prices were between $329.61 and $329.61, with an estimated average price of $329.61.

Sold Out: Nano X Imaging Ltd (NNOX)

SkyOak Wealth, LLC sold out a holding in Nano X Imaging Ltd. The sale prices were between $14.54 and $26.96, with an estimated average price of $20.64.

Sold Out: (RPAI)

SkyOak Wealth, LLC sold out a holding in . The sale prices were between $13.15 and $13.78, with an estimated average price of $13.6.

Sold Out: Dynatrace Inc (DT)

SkyOak Wealth, LLC sold out a holding in Dynatrace Inc. The sale prices were between $56.46 and $78.76, with an estimated average price of $67.89.

Sold Out: Cloudflare Inc (NET)

SkyOak Wealth, LLC sold out a holding in Cloudflare Inc. The sale prices were between $115.73 and $217.25, with an estimated average price of $168.37.



Here is the complete portfolio of SkyOak Wealth, LLC. Also check out:

1. SkyOak Wealth, LLC's Undervalued Stocks

2. SkyOak Wealth, LLC's Top Growth Companies, and

3. SkyOak Wealth, LLC's High Yield stocks

4. Stocks that SkyOak Wealth, LLC keeps buyingThis article first appeared on GuruFocus.




















18.

LexAurum Advisors, LLC Buys Schwab US Dividend Equity ETF, PowerShares QQQ Trust Ser 1, ...

2022-01-24 18:38:19 by insider from GuruFocus.com

Investment company LexAurum Advisors, LLC ( Current Portfolio) buys Schwab US Dividend Equity ETF, PowerShares QQQ Trust Ser 1, Magellan Midstream Partners LP, Norwegian Cruise Line Holdings, SPDR DoubleLine Total Return Tactical ETF, sells First Trust TCW Opportunistic Fixed Income ETF, FIRST TR SMALL CAP, FIRST TRUST PORTFO, First Trust Managed Municipal ETF, First Trust Morningstar Dividend Leaders Index Fun during the 3-months ended 2021Q4, according to the most recent filings of the investment company, LexAurum Advisors, LLC. As of 2021Q4, LexAurum Advisors, LLC owns 250 stocks with a total value of $307 million. These are the details of the buys and sells.

  • New Purchases: NCLH, CTRA, EYLD, MUB, VRP, EEMX, SPIP, DLTR, CSX, MPW, SO, SHOP, HYEM, JKK, AQB,
  • Added Positions: SPTM, JPUS, SPAB, SCHD, JPIN, JPST, QQQ, LMBS, MMP, TOTL, JPEM, TPYP, JPIB, PSXP, FLRN, QUS, DIA, QEFA, PENN, SPYG, SPDW, SPY, TSLA, VB, VBR, USMV, SPEM, VO, INTC, IAGG, O, IUSB, IMV, MRK, TOLZ, VBK, WPC, BACPL.PFD, DGRO, F, VGT, NVDA, PRFZ, INTF, UNH, ESGE, BIV, ZS, TIP, VDC, VEA, VTIP, LNT, XLRE, UNP, AMZN, BA, COST, DE, DUK, WFCPL.PFD, EMB, IEMG, JPSE, SLY, USB, GIS, VCR, FDX, LRGF, PSL, QUAL, SCHF,
  • Reduced Positions: HYLS, SHW, XOM, FVD, FXO, SCHP, FIW, REZ, JPM, ESGU, SPLG, GOVT, EFV, LMT, EFG, SHLX, T, VOO, VLUE, WMT, XSOE, AGGY, MSFT, AAPL, IYW, SCHA, BND, VTI, IVV, FTEC, BNDX, FALN, FITB, IJH, JNJ, LDP, AEP, BBY, CFO, D, PYPL, TMUS, LQD, JMST, PG, DIS, PDBC, PWV, IJR, SLYV, SPYD, VCSH, IRBO, VSMV, IHI, BTT, CVX, MLM, HD, NKE, ESGV, GOOGL, PEP, LLY, COP, CAT, CASY, AME, APD, ET, NVG, ABT, MDYG, DVN, SLYG, VTV, VYM, MCD, NSC, PFE, IWF, IWD, CRM, SBUX, TMO, UPS, VZ, WFC, V, AVGO, GM,
  • Sold Out: FIXD, FYX, FMB, FNX, FDL, OKE, RDVY, BSJN, DOV, FTSL, FMHI, FPE, QQEW, SGOL, CWB, FTSM, HYD, ABBV, BGS, IP, NLY, CNA, MBB, RIO, FSMB, MOAT, BIBL, IXG, AGG, OGS, XLE, IDEV, FLOT, EMLC, FB, XBI, RPAI, SLVM, UEPS,


For the details of LexAurum Advisors, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/lexaurum+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of LexAurum Advisors, LLC

  1. Apple Inc (AAPL) - 78,090 shares, 4.51% of the total portfolio. Shares reduced by 1.79%
  2. SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) - 233,067 shares, 4.43% of the total portfolio. Shares added by 14.58%
  3. Vanguard Total Stock Market ETF (VTI) - 56,342 shares, 4.43% of the total portfolio. Shares reduced by 1.33%
  4. JPMorgan Ultra-Short Income ETF (JPST) - 246,928 shares, 4.06% of the total portfolio. Shares added by 9.44%
  5. JPMorgan Diversified Return U.S. Equity ETF (JPUS) - 109,486 shares, 3.78% of the total portfolio. Shares added by 17.32%

New Purchase: Norwegian Cruise Line Holdings Ltd (NCLH)

LexAurum Advisors, LLC initiated holding in Norwegian Cruise Line Holdings Ltd. The purchase prices were between $17.79 and $28.92, with an estimated average price of $23.81. The stock is now traded at around $18.730000. The impact to a portfolio due to this purchase was 0.2%. The holding were 29,578 shares as of 2021-12-31.

New Purchase: Coterra Energy Inc (CTRA)

LexAurum Advisors, LLC initiated holding in Coterra Energy Inc. The purchase prices were between $19 and $22.77, with an estimated average price of $20.82. The stock is now traded at around $19.005000. The impact to a portfolio due to this purchase was 0.16%. The holding were 26,444 shares as of 2021-12-31.

New Purchase: iShares National Muni Bond ETF (MUB)

LexAurum Advisors, LLC initiated holding in iShares National Muni Bond ETF. The purchase prices were between $114.9 and $116.5, with an estimated average price of $115.82. The stock is now traded at around $114.560000. The impact to a portfolio due to this purchase was 0.11%. The holding were 2,840 shares as of 2021-12-31.

New Purchase: Cambria Emerging Shareholder Yield ETF (EYLD)

LexAurum Advisors, LLC initiated holding in Cambria Emerging Shareholder Yield ETF. The purchase prices were between $33.76 and $36.01, with an estimated average price of $34.98. The stock is now traded at around $34.658900. The impact to a portfolio due to this purchase was 0.11%. The holding were 9,082 shares as of 2021-12-31.

New Purchase: Invesco Variable Rate Preferred ETF (VRP)

LexAurum Advisors, LLC initiated holding in Invesco Variable Rate Preferred ETF. The purchase prices were between $25.53 and $26, with an estimated average price of $25.81. The stock is now traded at around $25.510000. The impact to a portfolio due to this purchase was 0.1%. The holding were 12,230 shares as of 2021-12-31.

New Purchase: SPDR Portfolio TIPS ETF (SPIP)

LexAurum Advisors, LLC initiated holding in SPDR Portfolio TIPS ETF. The purchase prices were between $30.81 and $31.68, with an estimated average price of $31.22. The stock is now traded at around $30.685000. The impact to a portfolio due to this purchase was 0.09%. The holding were 8,722 shares as of 2021-12-31.

Added: Schwab US Dividend Equity ETF (SCHD)

LexAurum Advisors, LLC added to a holding in Schwab US Dividend Equity ETF by 162.52%. The purchase prices were between $74.34 and $80.86, with an estimated average price of $77.53. The stock is now traded at around $76.160000. The impact to a portfolio due to this purchase was 0.38%. The holding were 23,367 shares as of 2021-12-31.

Added: PowerShares QQQ Trust Ser 1 (QQQ)

LexAurum Advisors, LLC added to a holding in PowerShares QQQ Trust Ser 1 by 24.94%. The purchase prices were between $352.17 and $403.48, with an estimated average price of $386.05. The stock is now traded at around $339.840000. The impact to a portfolio due to this purchase was 0.29%. The holding were 11,121 shares as of 2021-12-31.

Added: Magellan Midstream Partners LP (MMP)

LexAurum Advisors, LLC added to a holding in Magellan Midstream Partners LP by 87.83%. The purchase prices were between $43.99 and $51.44, with an estimated average price of $47.24. The stock is now traded at around $46.395000. The impact to a portfolio due to this purchase was 0.22%. The holding were 30,795 shares as of 2021-12-31.

Added: SPDR DoubleLine Total Return Tactical ETF (TOTL)

LexAurum Advisors, LLC added to a holding in SPDR DoubleLine Total Return Tactical ETF by 23.55%. The purchase prices were between $47.09 and $47.78, with an estimated average price of $47.42. The stock is now traded at around $46.845000. The impact to a portfolio due to this purchase was 0.18%. The holding were 60,093 shares as of 2021-12-31.

Added: JPMorgan Diversified Return Emerging Markets Equit (JPEM)

LexAurum Advisors, LLC added to a holding in JPMorgan Diversified Return Emerging Markets Equit by 26.81%. The purchase prices were between $54.3 and $58.06, with an estimated average price of $56.55. The stock is now traded at around $56.030800. The impact to a portfolio due to this purchase was 0.17%. The holding were 44,226 shares as of 2021-12-31.

Added: Phillips 66 Partners LP (PSXP)

LexAurum Advisors, LLC added to a holding in Phillips 66 Partners LP by 32.50%. The purchase prices were between $34.26 and $40, with an estimated average price of $37.24. The stock is now traded at around $40.430000. The impact to a portfolio due to this purchase was 0.15%. The holding were 53,000 shares as of 2021-12-31.

Sold Out: First Trust TCW Opportunistic Fixed Income ETF (FIXD)

LexAurum Advisors, LLC sold out a holding in First Trust TCW Opportunistic Fixed Income ETF. The sale prices were between $52.88 and $53.58, with an estimated average price of $53.23.

Sold Out: FIRST TR SMALL CAP (FYX)

LexAurum Advisors, LLC sold out a holding in FIRST TR SMALL CAP. The sale prices were between $91.16 and $100.47, with an estimated average price of $95.72.

Sold Out: First Trust Managed Municipal ETF (FMB)

LexAurum Advisors, LLC sold out a holding in First Trust Managed Municipal ETF. The sale prices were between $56.24 and $56.98, with an estimated average price of $56.65.

Sold Out: FIRST TRUST PORTFO (FNX)

LexAurum Advisors, LLC sold out a holding in FIRST TRUST PORTFO. The sale prices were between $97.11 and $106.68, with an estimated average price of $102.09.

Sold Out: First Trust Morningstar Dividend Leaders Index Fun (FDL)

LexAurum Advisors, LLC sold out a holding in First Trust Morningstar Dividend Leaders Index Fun. The sale prices were between $32.2 and $35.56, with an estimated average price of $33.43.

Sold Out: ONEOK Inc (OKE)

LexAurum Advisors, LLC sold out a holding in ONEOK Inc. The sale prices were between $56.53 and $65.87, with an estimated average price of $62.05.



Here is the complete portfolio of LexAurum Advisors, LLC. Also check out:

1. LexAurum Advisors, LLC's Undervalued Stocks

2. LexAurum Advisors, LLC's Top Growth Companies, and

3. LexAurum Advisors, LLC's High Yield stocks

4. Stocks that LexAurum Advisors, LLC keeps buyingThis article first appeared on GuruFocus.




















19.

Consolidated Capital Management, Llc Buys PowerShares QQQ Trust Ser 1, BTC iShares U.S. ...

2022-01-24 14:38:05 by insider from GuruFocus.com

Investment company Consolidated Capital Management, Llc ( Current Portfolio) buys PowerShares QQQ Trust Ser 1, BTC iShares U.S. Telecommunications ETF, InvenTrust Properties Corp during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Consolidated Capital Management, Llc. As of 2021Q4, Consolidated Capital Management, Llc owns 43 stocks with a total value of $226 million. These are the details of the buys and sells.

  • New Purchases: QQQ, IYZ, IVT,
  • Added Positions: QCLN, ARKG, V, ARKW, LUV, DIS, ZM, SKYW, JETS, XLI, REZ,
  • Reduced Positions: IRT, GOOGL, MSFT, VZ, TSLA, MA, DIA,


For the details of CONSOLIDATED CAPITAL MANAGEMENT, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/consolidated+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of CONSOLIDATED CAPITAL MANAGEMENT, LLC

  1. Apple Inc (AAPL) - 102,805 shares, 8.09% of the total portfolio. Shares reduced by 0.83%
  2. Microsoft Corp (MSFT) - 46,237 shares, 6.89% of the total portfolio. Shares reduced by 3.79%
  3. iShares U.S. Healthcare ETF (IYH) - 43,665 shares, 5.81% of the total portfolio. Shares added by 0.52%
  4. Alphabet Inc (GOOGL) - 4,416 shares, 5.67% of the total portfolio. Shares reduced by 4.35%
  5. Visa Inc (V) - 55,069 shares, 5.29% of the total portfolio. Shares added by 1.15%

New Purchase: PowerShares QQQ Trust Ser 1 (QQQ)

Consolidated Capital Management, Llc initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $352.17 and $403.48, with an estimated average price of $386.05. The stock is now traded at around $351.690000. The impact to a portfolio due to this purchase was 1.3%. The holding were 7,348 shares as of 2021-12-31.

New Purchase: BTC iShares U.S. Telecommunications ETF (IYZ)

Consolidated Capital Management, Llc initiated holding in BTC iShares U.S. Telecommunications ETF. The purchase prices were between $30.18 and $33.15, with an estimated average price of $32.1. The stock is now traded at around $30.680000. The impact to a portfolio due to this purchase was 0.13%. The holding were 8,672 shares as of 2021-12-31.

New Purchase: InvenTrust Properties Corp (IVT)

Consolidated Capital Management, Llc initiated holding in InvenTrust Properties Corp. The purchase prices were between $5.03 and $27.97, with an estimated average price of $24.1. The stock is now traded at around $26.360000. The impact to a portfolio due to this purchase was 0.11%. The holding were 9,192 shares as of 2021-12-31.



Here is the complete portfolio of CONSOLIDATED CAPITAL MANAGEMENT, LLC. Also check out:

1. CONSOLIDATED CAPITAL MANAGEMENT, LLC's Undervalued Stocks

2. CONSOLIDATED CAPITAL MANAGEMENT, LLC's Top Growth Companies, and

3. CONSOLIDATED CAPITAL MANAGEMENT, LLC's High Yield stocks

4. Stocks that CONSOLIDATED CAPITAL MANAGEMENT, LLC keeps buyingThis article first appeared on GuruFocus.





20.

EWG Elevate Inc. Buys First Trust Financials AlphaDEX Fund, PowerShares QQQ Trust Ser 1, The ...

2022-01-21 22:38:17 by insider from GuruFocus.com

Investment company EWG Elevate Inc. ( Current Portfolio) buys First Trust Financials AlphaDEX Fund, PowerShares QQQ Trust Ser 1, The Energy Select Sector SPDR Fund, iShares U.S. Regional Banks ETF, iShares Russell Mid-Cap ETF, sells S&P 500 ETF TRUST ETF, SPDR Retail ETF, S&P MidCap 400 ETF, BTC iShares U.S. Oil & Gas Exploration & Productio, iShares Expanded Tech-Software Sector ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, EWG Elevate Inc.. As of 2021Q4, EWG Elevate Inc. owns 86 stocks with a total value of $204 million. These are the details of the buys and sells.

  • New Purchases: FXO, XLE, IAT, UCON, FTSM, FTSL, VFH, IRT, IWY, SPYG, FEMB, PTON, WOOF, INTF, ICF, DVY, FNX, FYX, DBE, DB,
  • Added Positions: QQQ, IWR, IJJ, IVW, SCHB, SCHF, XLK, SCHM, USVM, QUAL, RDVY, MOAT, SLYV, WPC, SCHA, AMZN, DIV, EVV, SPYD, TU, MSFT, ARCC, IAU, TAIL, FB, VZ, BX, DURA, TSLA, IRM, BBWI, DIS, CIBR, DSL,
  • Reduced Positions: SPY, MDY, IGV, IWM, VUG, BOND, IYM, HYLS, TOTL, SCHG, IYR, RSP, IEF, GLD, IVR, AAPL, IWB,
  • Sold Out: XRT, IEO, VIOV, MS, GOOGL, IJT, IJS, EWL, MXI, SCHZ, VNQ, FTC, COF, FTNT, NUE, NET, CLF, CATY, V, MRNA,


For the details of EWG Elevate Inc.'s stock buys and sells,
go to https://www.gurufocus.com/guru/ewg+elevate+inc./current-portfolio/portfolio

These are the top 5 holdings of EWG Elevate Inc.

  1. Schwab U.S. Broad Market ETF (SCHB) - 218,413 shares, 12.12% of the total portfolio. Shares added by 3.78%
  2. First Trust Financials AlphaDEX Fund (FXO) - 288,454 shares, 6.56% of the total portfolio. New Position
  3. Schwab International Equity ETF (SCHF) - 296,150 shares, 5.65% of the total portfolio. Shares added by 7.10%
  4. Ares Capital Corp (ARCC) - 471,034 shares, 4.90% of the total portfolio. Shares added by 1.06%
  5. iShares S&P Mid-Cap 400 Value ETF (IJJ) - 75,100 shares, 4.08% of the total portfolio. Shares added by 80.92%

New Purchase: First Trust Financials AlphaDEX Fund (FXO)

EWG Elevate Inc. initiated holding in First Trust Financials AlphaDEX Fund. The purchase prices were between $43.88 and $48.28, with an estimated average price of $46.41. The stock is now traded at around $44.970000. The impact to a portfolio due to this purchase was 6.56%. The holding were 288,454 shares as of 2021-12-31.

New Purchase: The Energy Select Sector SPDR Fund (XLE)

EWG Elevate Inc. initiated holding in The Energy Select Sector SPDR Fund. The purchase prices were between $53.01 and $58.38, with an estimated average price of $55.93. The stock is now traded at around $62.450000. The impact to a portfolio due to this purchase was 3.23%. The holding were 118,493 shares as of 2021-12-31.

New Purchase: iShares U.S. Regional Banks ETF (IAT)

EWG Elevate Inc. initiated holding in iShares U.S. Regional Banks ETF. The purchase prices were between $58.66 and $65.69, with an estimated average price of $62.91. The stock is now traded at around $61.910000. The impact to a portfolio due to this purchase was 3.19%. The holding were 105,217 shares as of 2021-12-31.

New Purchase: First Trust TCW Unconstrained Plus Bond ETF (UCON)

EWG Elevate Inc. initiated holding in First Trust TCW Unconstrained Plus Bond ETF. The purchase prices were between $26.22 and $26.47, with an estimated average price of $26.36. The stock is now traded at around $26.130000. The impact to a portfolio due to this purchase was 1.26%. The holding were 96,923 shares as of 2021-12-31.

New Purchase: First Trust Enhanced Short Maturity ETF (FTSM)

EWG Elevate Inc. initiated holding in First Trust Enhanced Short Maturity ETF. The purchase prices were between $59.78 and $59.9, with an estimated average price of $59.83. The stock is now traded at around $59.800000. The impact to a portfolio due to this purchase was 1.26%. The holding were 42,729 shares as of 2021-12-31.

New Purchase: FIRST TR EXCHANGE (FTSL)

EWG Elevate Inc. initiated holding in FIRST TR EXCHANGE. The purchase prices were between $47.34 and $47.92, with an estimated average price of $47.64. The stock is now traded at around $47.890000. The impact to a portfolio due to this purchase was 1.25%. The holding were 53,287 shares as of 2021-12-31.

Added: PowerShares QQQ Trust Ser 1 (QQQ)

EWG Elevate Inc. added to a holding in PowerShares QQQ Trust Ser 1 by 1588.64%. The purchase prices were between $352.17 and $403.48, with an estimated average price of $386.05. The stock is now traded at around $351.690000. The impact to a portfolio due to this purchase was 3.42%. The holding were 18,575 shares as of 2021-12-31.

Added: iShares Russell Mid-Cap ETF (IWR)

EWG Elevate Inc. added to a holding in iShares Russell Mid-Cap ETF by 1190.28%. The purchase prices were between $78.16 and $85.01, with an estimated average price of $81.93. The stock is now traded at around $75.170000. The impact to a portfolio due to this purchase was 2.21%. The holding were 58,824 shares as of 2021-12-31.

Added: iShares S&P Mid-Cap 400 Value ETF (IJJ)

EWG Elevate Inc. added to a holding in iShares S&P Mid-Cap 400 Value ETF by 80.92%. The purchase prices were between $102.88 and $112.82, with an estimated average price of $108.48. The stock is now traded at around $105.200000. The impact to a portfolio due to this purchase was 1.82%. The holding were 75,100 shares as of 2021-12-31.

Added: iShares S&P 500 Growth ETF (IVW)

EWG Elevate Inc. added to a holding in iShares S&P 500 Growth ETF by 363.03%. The purchase prices were between $73.1 and $84.81, with an estimated average price of $80.59. The stock is now traded at around $73.710000. The impact to a portfolio due to this purchase was 0.83%. The holding were 25,865 shares as of 2021-12-31.

Added: Technology Select Sector SPDR ETF (XLK)

EWG Elevate Inc. added to a holding in Technology Select Sector SPDR ETF by 103.53%. The purchase prices were between $147.78 and $176.65, with an estimated average price of $164.65. The stock is now traded at around $154.330000. The impact to a portfolio due to this purchase was 0.16%. The holding were 3,804 shares as of 2021-12-31.

Added: VictoryShares USAA MSCI USA Small Cap Value Moment (USVM)

EWG Elevate Inc. added to a holding in VictoryShares USAA MSCI USA Small Cap Value Moment by 24.55%. The purchase prices were between $69.15 and $77.13, with an estimated average price of $72.8. The stock is now traded at around $66.551900. The impact to a portfolio due to this purchase was 0.13%. The holding were 17,899 shares as of 2021-12-31.

Sold Out: SPDR Retail ETF (XRT)

EWG Elevate Inc. sold out a holding in SPDR Retail ETF. The sale prices were between $85.15 and $103.06, with an estimated average price of $93.4.

Sold Out: BTC iShares U.S. Oil & Gas Exploration & Productio (IEO)

EWG Elevate Inc. sold out a holding in BTC iShares U.S. Oil & Gas Exploration & Productio. The sale prices were between $57.79 and $66.04, with an estimated average price of $62.35.

Sold Out: Vanguard S&P Small-Cap 600 Value ETF (VIOV)

EWG Elevate Inc. sold out a holding in Vanguard S&P Small-Cap 600 Value ETF. The sale prices were between $170.74 and $190.44, with an estimated average price of $180.46.

Sold Out: Morgan Stanley (MS)

EWG Elevate Inc. sold out a holding in Morgan Stanley. The sale prices were between $94.82 and $104.66, with an estimated average price of $99.64.

Sold Out: Alphabet Inc (GOOGL)

EWG Elevate Inc. sold out a holding in Alphabet Inc. The sale prices were between $2673.19 and $2996.77, with an estimated average price of $2884.33.

Sold Out: IJTiShares S&P Small-Cap 600 Growth ETF (IJT)

EWG Elevate Inc. sold out a holding in IJTiShares S&P Small-Cap 600 Growth ETF. The sale prices were between $130.31 and $143.39, with an estimated average price of $136.03.



Here is the complete portfolio of EWG Elevate Inc.. Also check out:

1. EWG Elevate Inc.'s Undervalued Stocks

2. EWG Elevate Inc.'s Top Growth Companies, and

3. EWG Elevate Inc.'s High Yield stocks

4. Stocks that EWG Elevate Inc. keeps buyingThis article first appeared on GuruFocus.




















21.

Allworth Financial LP Buys iShares Core S&P 500 ETF, Vanguard Mid-Cap Growth ETF, ...

2022-01-21 22:38:12 by insider from GuruFocus.com

Investment company Allworth Financial LP ( Current Portfolio) buys iShares Core S&P 500 ETF, Vanguard Mid-Cap Growth ETF, PowerShares QQQ Trust Ser 1, iShares Core S&P Mid-Cap ETF, Vanguard S&P 500 ETF, sells iShares S&P Mid-Cap 400 Value ETF, SPDR Portfolio S&P 600 Small Cap ETF, SPDR Dow Jones Industrial Average ETF, Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF, iShares iBonds Dec 2021 Term Corporate ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Allworth Financial LP. As of 2021Q4, Allworth Financial LP owns 2079 stocks with a total value of $7.1 billion. These are the details of the buys and sells.

  • New Purchases: MNA, FCAL, FLRN, DFCF, SHYL, ARB, DFSD, FLTR, FNX, VGIT, GTO, MUNI, WBND, ATR, HLTH, RIVN, FTA, SRCE, ABM, AMSF, AMN, AKAM, AB, ALNY, HES, THRM, AZO, ADSK, BHP, BCPC, BANF, BBD, CADE, CADE, B, BIO, BRC, BAM, BRO, BMTC, BG, CSGS, CBT, CVGW, CE, CCF, CIEN, CORT, OFC, WOLF, DVA, DIOD, EBF, EFSC, EQR, ERIE, FICO, FSS, BUSE, FCBC, FRME, FLO, FDP, GAIA, GRC, HDB, HNI, THG, HSTM, HTLF, HTBK, HOLX, HNP, IBN, IMGN, IART, ITI, JJSF, KRG, LH, LBAI, LFUS, MIC, MGA, MTH, MLR, NHC, NATR, NJR, NWE, OGE, IOSP, OMCL, OFIX, PSMT, QDEL, RELX, RHI, SASR, SCVL, SWIR, SIGA, SLGN, STLD, TTM, THC, TTC, TSCO, THS, TNP, CUBE, UNF, UTHR, UTL, UFPI, UVSP, VALU, VRNT, WRE, WASH, WMK, AUY, SENEA, HEI.A, TOWN, AWF, RQI, CHY, RNP, FOF, EHTH, EBS, IPGP, PNNT, EPPC.PFD, BACPL.PFD, ROIC, WFCPL.PFD, CCXI, AMPH, LYB, HRZN, PSLV, AAT, FIF, POST, LDP, QLYS, NRC, REXR, RNG, BURL, XNCR, OGS, EGRX, IVT, FIVN, TBPH, IRMD, ADVM, SYNH, PGRE, ATEX, CDTX, ENR, OOMA, GBT, Z, PEN, MIME, RMR, RETA, MEDP, ALPP, APLS, SAIL, COLD, HUT, BILI, EQH, BJ, ALLK, BBIO, MIRM, TXG, VIR, BIPC, NYC, NYC, BEPC, NTST, FBRT, FBRT, AI, DNMR, CION, CGNT, CGNT, APR, FLGC, CFVI, FSBC, FSBC, UWMC, UWMC, VWE, MAPS, ME, DWAC, LOCL, KD, LYLT, ONL, IOT, DOUG, ARKX, BATT, BITO, CSB, CXSE, DEMZ, EPP, EWY, FBT, FIW, FLIA, FMB, GLTR, GSIE, GUNR, HDRO, HYMB, META, NXTG, OGIG, PEJ, PFFA, PFFD, PSCM, QCLN, QED, QLTA, QQEW, SLT, TRTY, TRYP, VEGN, VUSB, WINC,
  • Added Positions: IVV, AGG, BND, VOT, BSV, QQQ, SPDW, VTI, IJH, VOO, VMBS, VBR, XSOE, VEA, SPIB, IEI, IJR, ITOT, FVD, SPEM, SPYV, DFAC, DFAX, VTIP, ANGL, IDEV, IUSB, AAPL, BOND, PGX, FLOT, FPE, SCHX, SPTS, EAGG, SPMB, DFAT, ISTB, JAGG, TSLA, GLD, HTRB, SJNK, XLE, GOVT, VO, ESGU, FYX, MBB, SCHM, SPYG, SUSL, USIG, XLNX, DFAU, ICVT, IXUS, MUB, SUSB, USXF, VONV, DMXF, EUSB, FALN, FBND, FQAL, FTC, IEMG, ONEQ, SCHF, CVX, CHD, COST, ESS, GOOGL, HUN, MSFT, NVDA, NFLX, SIVB, DIS, BX, VMW, IIPR, AAXJ, EFA, ESGE, FXH, ISCF, IUSV, NULV, NUSC, SCHA, SCHB, SCHG, SHY, SMLF, VCIT, VEU, VOE, XLK, ABB, ACAD, CB, PLD, ASML, ABT, AXDX, ACN, ADBE, AEIS, AMD, AMG, AFL, APD, ALB, AMRN, AMZN, AEP, AIG, AMP, AME, APH, ADI, ANSS, AON, WTRG, ACGL, ADM, ARNA, ARCC, ARWR, ADP, AVID, AVA, TFC, SAN, BK, GOLD, BBY, BLK, BA, BF.B, CBRE, CMS, CSX, CVS, CTRA, CDNS, CPT, CP, KMX, CAH, CAT, CNC, CNP, LUMN, CERN, CRL, LNG, CME, CI, CINF, CTAS, C, CTXS, KO, CGNX, CTSH, CL, CMCSA, CMA, CAG, ED, CPRT, CCI, DHI, DHR, SITC, DVN, DEO, DLR, DLTR, DPZ, DOV, ETN, ECL, EIX, EW, EA, LLY, EMR, ENB, ETR, EFX, EL, EXAS, EXEL, EXC, EXPD, FMC, NEE, FDS, FDX, FHI, FITB, FHN, FE, FISV, F, FCX, TGNA, GRMN, IT, GD, GE, GIS, GPC, GSK, GPN, GS, HRB, MNST, WELL, HR, EHC, HPQ, HD, HON, HUM, HBAN, INFO, IDA, IEX, ITW, INCY, TT, SNEX, IFF, IP, IPG, INTU, ISRG, IONS, JBHT, JPM, JKHY, JNPR, KMB, KIM, KR, LRCX, LAMR, LFVN, BBWI, LYV, LPX, MTB, MMP, MFC, MRO, MKL, MKTX, MAR, MMC, MRVL, MAS, MCD, SPGI, MCK, MPW, MET, MTD, MSTR, MU, MAA, MIDD, MNR, MPWR, MCO, MS, MSI, NDAQ, NHI, NYCB, NYT, NWL, NKE, NOK, NAT, JWN, NSC, ES, NTRS, NOC, NVS, NVAX, NUE, ORLY, ON, ORI, OMC, OKE, OSK, OTTR, PCAR, CNXN, PCG, PPG, PPL, PH, PAYX, PEP, CDMO, PBR, PFE, PXD, PLBC, RL, PFG, PRU, PEG, PHM, RJF, RWT, REG, REGN, RF, RSG, SEIC, SLG, CRM, SLB, STX, SRE, SCI, SPG, SIRI, SKX, SWKS, LUV, SWK, SBUX, STT, SRCL, STE, SF, SYK, SPH, SUI, SNPS, SYY, TJX, TSM, TGT, TFX, TER, TEX, TXN, TXRH, TXT, TMO, TRI, TRP, TREX, TCBK, UAL, UGI, USB, UL, UDR, UPS, URI, USM, RTX, UNM, VFC, VGR, VRTX, VMC, GWW, WAB, WMT, ANTM, WFC, WST, WAL, WY, WMB, WGO, WEC, XEL, YUM, ZBRA, TDG, CRF, MMU, BTO, MHF, MQT, VMO, NVG, BHK, BLW, GDV, HTD, UTF, ETO, FEN, ETW, QRTEA, VG, MA, PLM, HBI, WU, LDOS, DEI, OC, BR, DEX, DFS, LULU, AWK, ULTA, CIM, MSCI, BIP, ARR, FERG, V, PM, AMPE, STLA, AVGO, STK, FTNT, VRSK, DG, CHTR, PDM, ST, SSNC, SIX, NXPI, GM, SBRA, APTS, NLSN, HII, STAG, ORC, ZG, FBHS, XYL, APTV, ZNGA, EPAM, FIVE, FANG, ABBV, FWONA, BFAM, ZTS, HASI, IQV, NRZ, NWSA, IRT, VEEV, TWTR, GLPI, BRX, HLT, RVNC, GOOG, ZEN, ANET, GGZ, NEP, BABA, CFG, HUBS, KEYS, LBRDA, AXTA, XHR, ETSY, BKI, CABO, CC, CSWI, NVCR, HPE, SQ, TWLO, TTD, ASIX, VVV, GOLF, LW, HGV, INVH, FND, CVNA, IR, BKR, MDB, SFIX, BRSP, ZS, NVT, TRTN, VRT, GH, REZI, NRGX, PINS, ZM, CTVA, AMCR, DDOG, PTON, SI, CARR, OTIS, LMND, NDMO, FSR, SHC, OPEN, AFRM, RBLX, GTX, EVGO, LCID, BROS, AGQ, AOR, ARKK, ARKW, AVEM, BIL, BITQ, CGW, IGIB, CMF, DBA, DGS, DTD, DTN, EBND, EEM, EMB, EMQQ, EWC, EWJ, FAAR, FIVG, FNDE, FNDF, FNDX, FV, HAIL, HDEF, HEWJ, HYD, HYG, HYLB, IJK, INDY, IWB, IWR, IYR, JETS, JNK, JPEM, JPIN, LIT, MOAT, PCY, PDBC, PDN, PSJ, PXH, RDIV, RODM, SCHC, SCHD, SCHE, SCHH, SCHR, SCHZ, SCZ, SDOG, SLV, SPYD, TLT, VCLT, VGLT, VGT, VNQI, VV, VXUS, XBI, XLC, XLRE,
  • Reduced Positions: IJJ, SPSM, DIA, GSLC, IWM, AVUV, VNQ, BIV, JPST, PSK, DFAI, IAGG, LRGF, ICSH, INTF, SOXX, TFI, ARKF, DFAE, SPTM, COF, DSI, PRF, QUAL, SPY, VIG, VUG, VWO, BDX, XOM, MHK, O, VZ, WPC, BRK.A, PSN, SNOW, BNDX, IGSB, DLS, EFAV, IAU, IVE, IVW, IWN, IWY, LMBS, LQD, MDY, MGV, RSP, SDY, SLYG, SPAB, SPLG, SUB, VB, VCSH, XSHD, DDD, A, ALK, ARE, ALGN, MO, AXP, AWR, AMT, ABC, AMGN, NLY, AMAT, ABR, AJG, AN, AVB, BCE, BP, BLL, BAX, BRK.B, BIIB, BWA, BSX, BMY, BTI, VIAC, CPB, CSWC, CCL, CWST, SCHW, CLF, CLX, CSGP, CBSH, NNN, DXC, COP, STZ, COO, GLW, DTE, DRI, DECK, DE, DXCM, D, DUK, EOG, DISH, EPD, EQIX, EXR, GPS, GILD, HAL, HOG, LHX, HAS, PEAK, HRL, SVC, MTCH, IDXX, ILMN, INTC, ICE, JCI, KSS, LVS, LECO, LMT, MDU, MKC, MDT, MSEX, MORN, VTRS, NCR, NSSC, NOV, NKTR, NBIX, NEM, NUS, OXY, PNC, PENN, PKI, POWI, LIN, BKNG, PG, PGR, QCOM, PWR, RMBS, RGEN, RMD, WRK, ROK, ROP, RCL, RDS.A, SBAC, SAIA, SMG, SHEN, SON, SO, TRV, RGR, SLF, SHO, NLOK, TROW, AXON, TECH, TOL, TTE, TRMB, TSN, UMPQ, UAA, OLED, VLO, VTR, VRSN, WBA, WCN, WM, WAT, WSM, WYNN, ZBH, EBAY, ET, RFI, CEF, CHN, VGM, FTF, ZIOP, MASI, TDC, MAIN, SRNE, KDP, WKHS, STWD, GNRC, PHYS, XSPA, KMI, HCA, MPC, SAND, HZNP, ALSN, SPLK, PSX, NOW, PANW, WDAY, NCLH, PTCT, CDW, ALLE, CTT, AMC, AAL, RARE, PAYC, CGC, FSK, JD, CTLT, CZR, CDK, QRVO, TRU, TDOC, PYPL, OLLI, RUN, EDIT, AGR, UA, PAVM, NTNX, ADNT, AA, SNAP, OKTA, APPN, BHF, ROKU, SPCE, SPOT, SMAR, DOCU, NIO, ELAN, TWST, MRNA, LYFT, ALC, UBER, CRWD, FVRR, CRNC, BRMK, BILL, SDGR, NKLA, RKT, DKNG, FROG, PLTR, RIDE, QS, UPST, OGN, HOOD, SLVM, CCSI, ACWV, AGGY, AOA, AOK, AOM, ARKG, BETZ, BKLN, BLV, BNDW, DBEF, DES, DGRO, DVY, EEMV, EEMX, EFG, EFV, GVI, HACK, HYGV, IDV, IJS, IJT, IPO, IQDF, IRBO, ITA, IWP, JHMM, JMBS, KWEB, LVHD, MINT, MJ, MTUM, NUBD, PJP, PRFZ, RHS, RTM, SCHO, SCHP, SHM, SLQD, SLYV, SMMV, SPHD, SPHQ, SPIP, SPLV, SPSB, SPTL, SRLN, TIP, UNG, USMV, USRT, VBK, VCR, VDE, VHT, VNLA, VONE, VOOG, VPU, VT, VTEB, VXF, XHB, XLB, XLF, XLG, XLP, XLU, XLY, XMLV, XSLV,
  • Sold Out: IBDM, FLGE, AGCO, HRTX, SRPT, EPAC, AYI, DOX, AMED, AEO, IVZ, AIRC, ASB, CMO, CENX, CVR, COHU, COLM, CNSL, INGR, LIVN, DXPE, DVAX, EEFT, FAST, PFC, FCEL, GFI, GSBC, HSIC, HRC, HFC, HEP, IEC, IRM, JBL, KSU, MDC, NBR, PRGO, PVH, PNW, PSEC, RGCO, RAVN, RYN, SEB, SJI, TTWO, TPX, GL, TRN, UG, WWD, WOR, JTA, HTGC, UEC, AGI, MRTX, BTG, SGLB, CEI, KAR, GBOX, FLT, TROX, VER, SLCA, MTSI, RPAI, SRC, CAPL, RH, DOC, AMH, FATE, CXP, VRNS, PCTY, MC, JYNT, FRPT, OCGN, GDDY, ALRM, NTRA, CRON, COUP, CADE, CADE, CLDR, BHVN, ATUS, ALRN, RDFN, CDAY, ASLN, AVLR, ACA, ESTC, SWAV, DT, CAN, SPT, RVMD, DLY, TMBR, PSTX, GOCO, BOAC.U, HAACU, AIV, DM, REVHU, RTPYU, RTPYU, ALKT, LIII, CURI, CURI, HNST, ASTR, ACES, BCI, DXD, FENY, FHLC, FMAT, FTSL, GNMA, HNDL, IBMJ, IEFN, IEO, MGK, MSOS, MXI, PBD, POTX, RJN, RYT, RYU, SDIV, TBT, VIXY,


For the details of Allworth Financial LP's stock buys and sells,
go to https://www.gurufocus.com/guru/allworth+financial+lp/current-portfolio/portfolio

These are the top 5 holdings of Allworth Financial LP

  1. Vanguard Total Stock Market ETF (VTI) - 4,932,489 shares, 16.88% of the total portfolio. Shares added by 2.23%
  2. Vanguard Total Bond Market ETF (BND) - 7,253,411 shares, 8.71% of the total portfolio. Shares added by 12.00%
  3. Vanguard Short-Term Bond ETF (BSV) - 5,728,894 shares, 6.56% of the total portfolio. Shares added by 8.93%
  4. iShares Core U.S. Aggregate Bond ETF (AGG) - 4,052,000 shares, 6.55% of the total portfolio. Shares added by 17.94%
  5. SPDR Portfolio Developed World ex-US ETF (SPDW) - 10,914,871 shares, 5.64% of the total portfolio. Shares added by 7.79%

New Purchase: IQ Merger Arbitrage ETF (MNA)

Allworth Financial LP initiated holding in IQ Merger Arbitrage ETF. The purchase prices were between $31.86 and $33.06, with an estimated average price of $32.53. The stock is now traded at around $31.600000. The impact to a portfolio due to this purchase was 0.2%. The holding were 444,456 shares as of 2021-12-31.

New Purchase: First Trust California Municipal High Income ETF (FCAL)

Allworth Financial LP initiated holding in First Trust California Municipal High Income ETF. The purchase prices were between $53.99 and $54.82, with an estimated average price of $54.45. The stock is now traded at around $53.970000. The impact to a portfolio due to this purchase was 0.17%. The holding were 217,282 shares as of 2021-12-31.

New Purchase: SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN)

Allworth Financial LP initiated holding in SPDR Bloomberg Investment Grade Floating Rate ETF. The purchase prices were between $30.56 and $30.62, with an estimated average price of $30.6. The stock is now traded at around $30.580000. The impact to a portfolio due to this purchase was 0.15%. The holding were 344,087 shares as of 2021-12-31.

New Purchase: Dimensional Core Fixed Income ETF (DFCF)

Allworth Financial LP initiated holding in Dimensional Core Fixed Income ETF. The purchase prices were between $49.76 and $50.38, with an estimated average price of $50.14. The stock is now traded at around $49.070000. The impact to a portfolio due to this purchase was 0.08%. The holding were 116,495 shares as of 2021-12-31.

New Purchase: Xtrackers Short Duration High Yield Bond ETF (SHYL)

Allworth Financial LP initiated holding in Xtrackers Short Duration High Yield Bond ETF. The purchase prices were between $46.65 and $47.49, with an estimated average price of $47.12. The stock is now traded at around $46.990000. The impact to a portfolio due to this purchase was 0.07%. The holding were 109,849 shares as of 2021-12-31.

New Purchase: Dimensional Short-Duration Fixed Income ETF (DFSD)

Allworth Financial LP initiated holding in Dimensional Short-Duration Fixed Income ETF. The purchase prices were between $49.88 and $50.08, with an estimated average price of $49.98. The stock is now traded at around $49.530000. The impact to a portfolio due to this purchase was 0.06%. The holding were 89,513 shares as of 2021-12-31.

Added: iShares Core S&P 500 ETF (IVV)

Allworth Financial LP added to a holding in iShares Core S&P 500 ETF by 630.20%. The purchase prices were between $428.93 and $479.53, with an estimated average price of $460.12. The stock is now traded at around $439.980000. The impact to a portfolio due to this purchase was 1.25%. The holding were 214,299 shares as of 2021-12-31.

Added: Vanguard Mid-Cap Growth ETF (VOT)

Allworth Financial LP added to a holding in Vanguard Mid-Cap Growth ETF by 221.38%. The purchase prices were between $233.99 and $265.44, with an estimated average price of $251.96. The stock is now traded at around $215.000000. The impact to a portfolio due to this purchase was 0.66%. The holding were 266,159 shares as of 2021-12-31.

Added: PowerShares QQQ Trust Ser 1 (QQQ)

Allworth Financial LP added to a holding in PowerShares QQQ Trust Ser 1 by 99.40%. The purchase prices were between $352.17 and $403.48, with an estimated average price of $386.05. The stock is now traded at around $351.690000. The impact to a portfolio due to this purchase was 0.43%. The holding were 153,112 shares as of 2021-12-31.

Added: iShares Core S&P Mid-Cap ETF (IJH)

Allworth Financial LP added to a holding in iShares Core S&P Mid-Cap ETF by 429.40%. The purchase prices were between $264.89 and $289.53, with an estimated average price of $277.74. The stock is now traded at around $258.400000. The impact to a portfolio due to this purchase was 0.36%. The holding were 110,517 shares as of 2021-12-31.

Added: Vanguard S&P 500 ETF (VOO)

Allworth Financial LP added to a holding in Vanguard S&P 500 ETF by 616.54%. The purchase prices were between $392.77 and $439.01, with an estimated average price of $421.15. The stock is now traded at around $402.690000. The impact to a portfolio due to this purchase was 0.35%. The holding were 66,681 shares as of 2021-12-31.

Added: Vanguard Mortgage-Backed Securities ETF (VMBS)

Allworth Financial LP added to a holding in Vanguard Mortgage-Backed Securities ETF by 376028.93%. The purchase prices were between $52.61 and $53.2, with an estimated average price of $52.9. The stock is now traded at around $52.190000. The impact to a portfolio due to this purchase was 0.34%. The holding were 455,116 shares as of 2021-12-31.

Sold Out: iShares iBonds Dec 2021 Term Corporate ETF (IBDM)

Allworth Financial LP sold out a holding in iShares iBonds Dec 2021 Term Corporate ETF. The sale prices were between $24.7 and $24.74, with an estimated average price of $24.72.

Sold Out: Credit Suisse AG Nassau Branch ZC SP ETN REDEEM 13 (FLGE)

Allworth Financial LP sold out a holding in Credit Suisse AG Nassau Branch ZC SP ETN REDEEM 13. The sale prices were between $684.01 and $882.88, with an estimated average price of $811.58.

Sold Out: Globe Life Inc (GL)

Allworth Financial LP sold out a holding in Globe Life Inc. The sale prices were between $85.26 and $98.48, with an estimated average price of $92.52.

Sold Out: AGCO Corp (AGCO)

Allworth Financial LP sold out a holding in AGCO Corp. The sale prices were between $109.09 and $133.32, with an estimated average price of $121.33.

Sold Out: Natera Inc (NTRA)

Allworth Financial LP sold out a holding in Natera Inc. The sale prices were between $86.26 and $119, with an estimated average price of $103.38.

Sold Out: FIRST TR EXCHANGE (FTSL)

Allworth Financial LP sold out a holding in FIRST TR EXCHANGE. The sale prices were between $47.34 and $47.92, with an estimated average price of $47.64.



Here is the complete portfolio of Allworth Financial LP. Also check out:

1. Allworth Financial LP's Undervalued Stocks

2. Allworth Financial LP's Top Growth Companies, and

3. Allworth Financial LP's High Yield stocks

4. Stocks that Allworth Financial LP keeps buyingThis article first appeared on GuruFocus.




















22.

Well Done, LLC Buys iShares Commodities Select Strategy ETF, SPDR Oil & Gas Exploration and ...

2022-01-21 18:38:10 by insider from GuruFocus.com

Investment company Well Done, LLC ( Current Portfolio) buys iShares Commodities Select Strategy ETF, SPDR Oil & Gas Exploration and Production ETF, Technology Select Sector SPDR ETF, PowerShares QQQ Trust Ser 1, Deere, sells Invesco BulletShares 2021 Corporate Bond ETF, SPDR Metals & Mining ETF, SPDR S&P Health Care Services ETF, Innovator U.S. Equity Power Buffer ETF - July, iShares Russell 1000 Growth ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Well Done, LLC. As of 2021Q4, Well Done, LLC owns 183 stocks with a total value of $494 million. These are the details of the buys and sells.

  • New Purchases: XOP, XLK, DE, CAT, BSCO, WBA, JHMM, SCHG, LMT, NKE, SCHP, DFUS, VSGX, VB, QABA, MBWM, SOFI, SOFI, KO, TMO, UNP, VO, BA,
  • Added Positions: COMT, QQQ, IWP, VLUE, MCD, ACWV, VUG, DLN, SSUS, PEP, SOXX, PG, VOO, MTUM, IAT, IYJ, IYG, IAI, ITB, ITOT, IJR, SYK, IYC, XOM, ESGV, VGT, AMZN, RPV, MCBC, AAPL, MSFT, CSCO, GOOG, NEE, V, CRM, RDS.A, DOW, MA, ADBE, HD, ETN, SBUX, IVAL, IBM, IYE, BIBL, UNH, PYPL, XTN, XHB, SCHM, FB, IGF,
  • Reduced Positions: IWF, DWM, AOK, DGRO, VOE, USMV, MMM, IWM, GNTX, BAC, BRK.B, HBAN, JNJ, PHG, XMLV, RPG, SPHQ, XSLV, VWO, NWL, PFE, PNC, JPM, VZ, DON, IAU, ACN, DHR, MRO, HON, ADP, PM, AMGN, SUI, MO, GOOGL, VT, QVAL, WFC, WHR, ALL, IJH,
  • Sold Out: BSCL, XME, XHS, PJUL, VHT, PJUN, SCHZ, SIL, ARKK, DD, GE,


For the details of Well Done, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/well+done%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Well Done, LLC

  1. Berkshire Hathaway Inc (BRK.A) - 119 shares, 10.86% of the total portfolio.
  2. BTC iShares MSCI USA Quality Factor ETF (QUAL) - 332,035 shares, 9.79% of the total portfolio. Shares added by 0.40%
  3. iShares Core S&P 500 ETF (IVV) - 98,007 shares, 9.47% of the total portfolio. Shares reduced by 0.21%
  4. BTC iShares MSCI USA Momentum Factor ETF (MTUM) - 148,147 shares, 5.46% of the total portfolio. Shares added by 1.32%
  5. BTC iShares MSCI USA Min Vol Factor ETF (USMV) - 269,775 shares, 4.42% of the total portfolio. Shares reduced by 1.17%

New Purchase: SPDR Oil & Gas Exploration and Production ETF (XOP)

Well Done, LLC initiated holding in SPDR Oil & Gas Exploration and Production ETF. The purchase prices were between $90.95 and $110.89, with an estimated average price of $102.02. The stock is now traded at around $102.120000. The impact to a portfolio due to this purchase was 0.24%. The holding were 12,318 shares as of 2021-12-31.

New Purchase: Technology Select Sector SPDR ETF (XLK)

Well Done, LLC initiated holding in Technology Select Sector SPDR ETF. The purchase prices were between $147.78 and $176.65, with an estimated average price of $164.65. The stock is now traded at around $156.730000. The impact to a portfolio due to this purchase was 0.19%. The holding were 5,275 shares as of 2021-12-31.

New Purchase: Deere & Co (DE)

Well Done, LLC initiated holding in Deere & Co. The purchase prices were between $329 and $367.86, with an estimated average price of $348.32. The stock is now traded at around $367.500000. The impact to a portfolio due to this purchase was 0.14%. The holding were 1,973 shares as of 2021-12-31.

New Purchase: Caterpillar Inc (CAT)

Well Done, LLC initiated holding in Caterpillar Inc. The purchase prices were between $188.94 and $214.25, with an estimated average price of $201.63. The stock is now traded at around $215.720000. The impact to a portfolio due to this purchase was 0.12%. The holding were 2,985 shares as of 2021-12-31.

New Purchase: Invesco BulletShares 2024 Corporate Bond ETF (BSCO)

Well Done, LLC initiated holding in Invesco BulletShares 2024 Corporate Bond ETF. The purchase prices were between $21.74 and $22, with an estimated average price of $21.84. The stock is now traded at around $21.665000. The impact to a portfolio due to this purchase was 0.09%. The holding were 19,630 shares as of 2021-12-31.

New Purchase: John Hancock Multifactor Mid Cap ETF (JHMM)

Well Done, LLC initiated holding in John Hancock Multifactor Mid Cap ETF. The purchase prices were between $51.64 and $56.37, with an estimated average price of $54.34. The stock is now traded at around $51.190000. The impact to a portfolio due to this purchase was 0.07%. The holding were 6,401 shares as of 2021-12-31.

Added: iShares Commodities Select Strategy ETF (COMT)

Well Done, LLC added to a holding in iShares Commodities Select Strategy ETF by 112.40%. The purchase prices were between $28.56 and $32.43, with an estimated average price of $31. The stock is now traded at around $33.140000. The impact to a portfolio due to this purchase was 0.25%. The holding were 74,417 shares as of 2021-12-31.

Added: PowerShares QQQ Trust Ser 1 (QQQ)

Well Done, LLC added to a holding in PowerShares QQQ Trust Ser 1 by 61.65%. The purchase prices were between $352.17 and $403.48, with an estimated average price of $386.05. The stock is now traded at around $356.890000. The impact to a portfolio due to this purchase was 0.19%. The holding were 6,293 shares as of 2021-12-31.

Added: McDonald's Corp (MCD)

Well Done, LLC added to a holding in McDonald's Corp by 168.91%. The purchase prices were between $236.42 and $268.49, with an estimated average price of $252.91. The stock is now traded at around $255.770000. The impact to a portfolio due to this purchase was 0.12%. The holding were 3,442 shares as of 2021-12-31.

Added: Day Hagan/Ned Davis Research Smart Sector ETF (SSUS)

Well Done, LLC added to a holding in Day Hagan/Ned Davis Research Smart Sector ETF by 32.42%. The purchase prices were between $33.6 and $37.6, with an estimated average price of $36.12. The stock is now traded at around $35.080000. The impact to a portfolio due to this purchase was 0.09%. The holding were 48,719 shares as of 2021-12-31.

Added: WisdomTree U.S. LargeCap Dividend Fund (DLN)

Well Done, LLC added to a holding in WisdomTree U.S. LargeCap Dividend Fund by 100.00%. The purchase prices were between $59.49 and $66.15, with an estimated average price of $63.06. The stock is now traded at around $64.100000. The impact to a portfolio due to this purchase was 0.09%. The holding were 12,464 shares as of 2021-12-31.

Added: PepsiCo Inc (PEP)

Well Done, LLC added to a holding in PepsiCo Inc by 120.94%. The purchase prices were between $150.2 and $173.71, with an estimated average price of $163.63. The stock is now traded at around $174.859200. The impact to a portfolio due to this purchase was 0.09%. The holding were 4,706 shares as of 2021-12-31.

Sold Out: Invesco BulletShares 2021 Corporate Bond ETF (BSCL)

Well Done, LLC sold out a holding in Invesco BulletShares 2021 Corporate Bond ETF. The sale prices were between $21.04 and $21.09, with an estimated average price of $21.07.

Sold Out: SPDR Metals & Mining ETF (XME)

Well Done, LLC sold out a holding in SPDR Metals & Mining ETF. The sale prices were between $40.2 and $47.22, with an estimated average price of $43.74.

Sold Out: SPDR S&P Health Care Services ETF (XHS)

Well Done, LLC sold out a holding in SPDR S&P Health Care Services ETF. The sale prices were between $96.03 and $111.09, with an estimated average price of $104.13.

Sold Out: Innovator U.S. Equity Power Buffer ETF - July (PJUL)

Well Done, LLC sold out a holding in Innovator U.S. Equity Power Buffer ETF - July. The sale prices were between $29.61 and $30.83, with an estimated average price of $30.4.

Sold Out: Vanguard Health Care ETF (VHT)

Well Done, LLC sold out a holding in Vanguard Health Care ETF. The sale prices were between $242.95 and $267.51, with an estimated average price of $254.47.

Sold Out: Innovator U.S. Equity Power Buffer ETF - June (PJUN)

Well Done, LLC sold out a holding in Innovator U.S. Equity Power Buffer ETF - June. The sale prices were between $31.1 and $32.24, with an estimated average price of $31.83.



Here is the complete portfolio of Well Done, LLC. Also check out:

1. Well Done, LLC's Undervalued Stocks

2. Well Done, LLC's Top Growth Companies, and

3. Well Done, LLC's High Yield stocks

4. Stocks that Well Done, LLC keeps buyingThis article first appeared on GuruFocus.




















23.

Grandview Asset Management LLC Buys Apple Inc, Microsoft Corp, Vanguard High Dividend Yield ...

2022-01-21 18:38:07 by insider from GuruFocus.com

Investment company Grandview Asset Management LLC ( Current Portfolio) buys Apple Inc, Microsoft Corp, Vanguard High Dividend Yield Indx ETF, PowerShares QQQ Trust Ser 1, Berkshire Hathaway Inc, sells Coupa Software Inc, AT&T Inc, iShares Silver Trust, Nordic American Tankers during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Grandview Asset Management LLC. As of 2021Q4, Grandview Asset Management LLC owns 140 stocks with a total value of $249 million. These are the details of the buys and sells.

  • New Purchases: AAPL, MSFT, VYM, QQQ, BRK.B, AMZN, PFF, MRVL, VUG, VO, PEP, CSX, JNJ, F, VB, UNP, CVX, DIS, AMD, VTI, WMT, BA, MCD, VV, HON, IBM, NSC, TIP, BAC, CAT, UPS, HD, ALB, CVS, PFE, LOW, WBA, SQ, APD, DOCU, STM, BMY, UGI, CP, PFXF, GM, SCHD, AWK, QCOM, MKC, ABT, XPO, MLM, LMT, TMO, DVY, C, ABNB, TTWO, LQD, PANW, TJX, VTV, EPD, VIG, DXCM, IBB, DISCA, PG, ONEQ, URI, SBUX, VOO, EEM, XLU, XOM, IGN, SNOW, SCHG, SPGI, NLY,
  • Added Positions: PPL, DUK, SPY, WM, TSLA, JPM, GOOGL, NVDA, DLN, CRWD, NFLX, CCI, VZ, SHOP, V, AVGO, VCSH, AMT, GOOG, SVC, ADBE, PAVE, GS, ABBV, MA, PYPL, NET, BIBL, COST, VIAC, BLES, DIA, OUSA, MRK, SPYV, TTD,
  • Reduced Positions: FB, LH, SWKS, ETSY, SLV, GLD, CRM, CWH, NAT, VCIT, DGX, OPK, CSCO, CMCSA, GXO,
  • Sold Out: COUP, T,


For the details of Grandview Asset Management LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/grandview+asset+management+llc/current-portfolio/portfolio

These are the top 5 holdings of Grandview Asset Management LLC

  1. Apple Inc (AAPL) - 109,283 shares, 7.80% of the total portfolio. New Position
  2. NVIDIA Corp (NVDA) - 58,031 shares, 6.86% of the total portfolio. Shares added by 2.01%
  3. Microsoft Corp (MSFT) - 50,073 shares, 6.77% of the total portfolio. New Position
  4. Vanguard High Dividend Yield Indx ETF (VYM) - 104,150 shares, 4.70% of the total portfolio. New Position
  5. S&P 500 ETF TRUST ETF (SPY) - 18,813 shares, 3.59% of the total portfolio. Shares added by 8.55%

New Purchase: Apple Inc (AAPL)

Grandview Asset Management LLC initiated holding in Apple Inc. The purchase prices were between $139.14 and $180.33, with an estimated average price of $158.61. The stock is now traded at around $163.930000. The impact to a portfolio due to this purchase was 7.8%. The holding were 109,283 shares as of 2021-12-31.

New Purchase: Microsoft Corp (MSFT)

Grandview Asset Management LLC initiated holding in Microsoft Corp. The purchase prices were between $283.11 and $343.11, with an estimated average price of $325.12. The stock is now traded at around $301.445000. The impact to a portfolio due to this purchase was 6.77%. The holding were 50,073 shares as of 2021-12-31.

New Purchase: Vanguard High Dividend Yield Indx ETF (VYM)

Grandview Asset Management LLC initiated holding in Vanguard High Dividend Yield Indx ETF. The purchase prices were between $103.44 and $112.16, with an estimated average price of $108.07. The stock is now traded at around $110.470000. The impact to a portfolio due to this purchase was 4.7%. The holding were 104,150 shares as of 2021-12-31.

New Purchase: PowerShares QQQ Trust Ser 1 (QQQ)

Grandview Asset Management LLC initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $352.17 and $403.48, with an estimated average price of $386.05. The stock is now traded at around $356.890000. The impact to a portfolio due to this purchase was 3.21%. The holding were 20,090 shares as of 2021-12-31.

New Purchase: Berkshire Hathaway Inc (BRK.B)

Grandview Asset Management LLC initiated holding in Berkshire Hathaway Inc. The purchase prices were between $273.64 and $300.17, with an estimated average price of $286.71. The stock is now traded at around $308.100000. The impact to a portfolio due to this purchase was 2.89%. The holding were 23,996 shares as of 2021-12-31.

New Purchase: Amazon.com Inc (AMZN)

Grandview Asset Management LLC initiated holding in Amazon.com Inc. The purchase prices were between $3189.78 and $3696.06, with an estimated average price of $3427.48. The stock is now traded at around $2918.000000. The impact to a portfolio due to this purchase was 2.2%. The holding were 1,642 shares as of 2021-12-31.

Added: Duke Energy Corp (DUK)

Grandview Asset Management LLC added to a holding in Duke Energy Corp by 62.48%. The purchase prices were between $96.62 and $104.9, with an estimated average price of $101.43. The stock is now traded at around $103.430000. The impact to a portfolio due to this purchase was 0.29%. The holding were 17,962 shares as of 2021-12-31.

Added: Waste Management Inc (WM)

Grandview Asset Management LLC added to a holding in Waste Management Inc by 21.15%. The purchase prices were between $148.83 and $166.9, with an estimated average price of $161.05. The stock is now traded at around $152.925000. The impact to a portfolio due to this purchase was 0.26%. The holding were 22,411 shares as of 2021-12-31.

Added: Tesla Inc (TSLA)

Grandview Asset Management LLC added to a holding in Tesla Inc by 41.49%. The purchase prices were between $780.59 and $1229.91, with an estimated average price of $1012.35. The stock is now traded at around $961.410000. The impact to a portfolio due to this purchase was 0.25%. The holding were 2,012 shares as of 2021-12-31.

Added: JPMorgan Chase & Co (JPM)

Grandview Asset Management LLC added to a holding in JPMorgan Chase & Co by 32.26%. The purchase prices were between $153.94 and $171.78, with an estimated average price of $164.11. The stock is now traded at around $145.890000. The impact to a portfolio due to this purchase was 0.21%. The holding were 13,529 shares as of 2021-12-31.

Added: WisdomTree U.S. LargeCap Dividend Fund (DLN)

Grandview Asset Management LLC added to a holding in WisdomTree U.S. LargeCap Dividend Fund by 120.91%. The purchase prices were between $59.49 and $66.15, with an estimated average price of $63.06. The stock is now traded at around $64.100000. The impact to a portfolio due to this purchase was 0.11%. The holding were 7,365 shares as of 2021-12-31.

Added: Crown Castle International Corp (CCI)

Grandview Asset Management LLC added to a holding in Crown Castle International Corp by 42.30%. The purchase prices were between $167.81 and $208.74, with an estimated average price of $185.09. The stock is now traded at around $183.720000. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,237 shares as of 2021-12-31.

Sold Out: Coupa Software Inc (COUP)

Grandview Asset Management LLC sold out a holding in Coupa Software Inc. The sale prices were between $151.8 and $256.5, with an estimated average price of $204.91.

Sold Out: AT&T Inc (T)

Grandview Asset Management LLC sold out a holding in AT&T Inc. The sale prices were between $22.17 and $27.35, with an estimated average price of $24.71.



Here is the complete portfolio of Grandview Asset Management LLC. Also check out:

1. Grandview Asset Management LLC's Undervalued Stocks

2. Grandview Asset Management LLC's Top Growth Companies, and

3. Grandview Asset Management LLC's High Yield stocks

4. Stocks that Grandview Asset Management LLC keeps buyingThis article first appeared on GuruFocus.
















24.

Tfo-tdc, Llc Buys CSX Corp, Vanguard Ultra-Short Bond ETF, Schwab U.S. ...

2022-01-21 14:38:22 by insider from GuruFocus.com

Investment company Tfo-tdc, Llc ( Current Portfolio) buys CSX Corp, Vanguard Ultra-Short Bond ETF, Schwab U.S. Mid-Cap ETF, Schwab U.S. Large-Cap Value ETF, Vanguard Extended Market Index ETF, sells Apple Inc, Amazon.com Inc, Owens-Corning Inc, Salesforce.com Inc, The Walt Disney Co during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Tfo-tdc, Llc. As of 2021Q4, Tfo-tdc, Llc owns 130 stocks with a total value of $521 million. These are the details of the buys and sells.

  • New Purchases: CSX, VUSB, SCHM, SCHV, VXF, VOE, SCHA, SPDW, VBK, JNK, VYM, ANGL, JEPI, SCHR, TDG, NUV, LQD, LPLA, SUB, VO, BRO, KKR, TLT, FIXD, VB, VCIT, QSR, TWTR, ABBV, FANG, NEE, ABT, AON, ACGL, ADSK, BC, CBRE, COP, CPRT, WOLF, EWBC, EXC, PSX, GS, TT, MAR, SPGI, MPWR, NFLX, NTAP, HEI.A, MSCI, AVGO, PLD,
  • Added Positions: IVV, IWM, VTI, VBR, PJAN, VOO, VXUS, MUB, EFA, UNH, PFE, MSFT, QQQ, SCHF, SPEM, HBAN, WELL, XOM, T,
  • Reduced Positions: AAPL, SPY, IWF, DIS, VNQ, WES, BND, DFIV, ITOT, EPD, F, GOOGL, VTRS, VOYA, IVW, SLYV,
  • Sold Out: AMZN, OC, DAL, CRM, BA, AFRM, CLF, GLD, DFAX, GRWG, SLV, GDX, WPM, PAAS, NEM, JPM, GILD, GOLD, SHLX, VZ, WFC, BF.A, SQBGQ, ET, C, CSCO, AG, TSLA, PSLV, MPC, FB, ZTS, PSXP, RTX, AGR, CVS, NIO, GRIL, CARR, OTIS, BMY, BAC, IVZ, MDY, MJ, PPLT, ALB, ORCL, D, ENB, GE, DCP, GSK, HFC, HD, INTC, GLW, JNJ, MMP, TELL, NVDA, STZ, DEO, CMCSA, PAA, LIN, PG, RDS.A, SAP, KOF, KO, SKT, TXN, TTE, TSCO, UL,


For the details of TFO-TDC, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/tfo-tdc%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of TFO-TDC, LLC

  1. Vanguard FTSE Developed Markets ETF (VEA) - 4,807,933 shares, 46.71% of the total portfolio. Shares reduced by 0.71%
  2. Dimensional U.S. Core Equity 2 ETF (DFAC) - 5,055,510 shares, 27.56% of the total portfolio. Shares reduced by 0.15%
  3. iShares Russell 1000 ETF (IWB) - 90,548 shares, 4.50% of the total portfolio. Shares reduced by 0.2%
  4. Dimensional U.S. Targeted Value ETF (DFAT) - 459,804 shares, 4.07% of the total portfolio. Shares reduced by 0.8%
  5. iShares Core S&P 500 ETF (IVV) - 25,005 shares, 2.24% of the total portfolio. Shares added by 6.98%

New Purchase: CSX Corp (CSX)

Tfo-tdc, Llc initiated holding in CSX Corp. The purchase prices were between $30.51 and $37.6, with an estimated average price of $35.38. The stock is now traded at around $35.240000. The impact to a portfolio due to this purchase was 0.2%. The holding were 29,412 shares as of 2021-12-31.

New Purchase: Vanguard Ultra-Short Bond ETF (VUSB)

Tfo-tdc, Llc initiated holding in Vanguard Ultra-Short Bond ETF. The purchase prices were between $49.92 and $50.09, with an estimated average price of $50.01. The stock is now traded at around $49.840000. The impact to a portfolio due to this purchase was 0.18%. The holding were 18,555 shares as of 2021-12-31.

New Purchase: Schwab U.S. Mid-Cap ETF (SCHM)

Tfo-tdc, Llc initiated holding in Schwab U.S. Mid-Cap ETF. The purchase prices were between $75.67 and $83.02, with an estimated average price of $79.76. The stock is now traded at around $74.490000. The impact to a portfolio due to this purchase was 0.06%. The holding were 4,023 shares as of 2021-12-31.

New Purchase: Schwab U.S. Large-Cap Value ETF (SCHV)

Tfo-tdc, Llc initiated holding in Schwab U.S. Large-Cap Value ETF. The purchase prices were between $67.51 and $73.29, with an estimated average price of $70.8. The stock is now traded at around $70.990000. The impact to a portfolio due to this purchase was 0.06%. The holding were 4,626 shares as of 2021-12-31.

New Purchase: Vanguard Mid-Cap Value ETF (VOE)

Tfo-tdc, Llc initiated holding in Vanguard Mid-Cap Value ETF. The purchase prices were between $139.66 and $150.33, with an estimated average price of $146.15. The stock is now traded at around $145.800000. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,669 shares as of 2021-12-31.

New Purchase: Vanguard Extended Market Index ETF (VXF)

Tfo-tdc, Llc initiated holding in Vanguard Extended Market Index ETF. The purchase prices were between $174.85 and $199.17, with an estimated average price of $187.39. The stock is now traded at around $163.610000. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,362 shares as of 2021-12-31.

Added: Vanguard Small Cap Value ETF (VBR)

Tfo-tdc, Llc added to a holding in Vanguard Small Cap Value ETF by 26.64%. The purchase prices were between $167.6 and $184.48, with an estimated average price of $176.83. The stock is now traded at around $171.210000. The impact to a portfolio due to this purchase was 0.04%. The holding were 4,991 shares as of 2021-12-31.

Added: Innovator U.S. Equity Power Buffer ETF - January (PJAN)

Tfo-tdc, Llc added to a holding in Innovator U.S. Equity Power Buffer ETF - January by 320.77%. The purchase prices were between $32.63 and $33.3, with an estimated average price of $33.09. The stock is now traded at around $32.330000. The impact to a portfolio due to this purchase was 0.04%. The holding were 8,710 shares as of 2021-12-31.

Added: iShares National Muni Bond ETF (MUB)

Tfo-tdc, Llc added to a holding in iShares National Muni Bond ETF by 46.26%. The purchase prices were between $114.9 and $116.5, with an estimated average price of $115.82. The stock is now traded at around $114.870000. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,349 shares as of 2021-12-31.

Added: Microsoft Corp (MSFT)

Tfo-tdc, Llc added to a holding in Microsoft Corp by 6566.67%. The purchase prices were between $283.11 and $343.11, with an estimated average price of $325.12. The stock is now traded at around $301.600000. The impact to a portfolio due to this purchase was 0.01%. The holding were 200 shares as of 2021-12-31.

Added: Pfizer Inc (PFE)

Tfo-tdc, Llc added to a holding in Pfizer Inc by 126.87%. The purchase prices were between $41.32 and $61.25, with an estimated average price of $49.81. The stock is now traded at around $54.050000. The impact to a portfolio due to this purchase was 0.01%. The holding were 667 shares as of 2021-12-31.

Added: PowerShares QQQ Trust Ser 1 (QQQ)

Tfo-tdc, Llc added to a holding in PowerShares QQQ Trust Ser 1 by 320.00%. The purchase prices were between $352.17 and $403.48, with an estimated average price of $386.05. The stock is now traded at around $361.720000. The impact to a portfolio due to this purchase was 0.01%. The holding were 189 shares as of 2021-12-31.

Sold Out: Amazon.com Inc (AMZN)

Tfo-tdc, Llc sold out a holding in Amazon.com Inc. The sale prices were between $3189.78 and $3696.06, with an estimated average price of $3427.48.

Sold Out: Owens-Corning Inc (OC)

Tfo-tdc, Llc sold out a holding in Owens-Corning Inc. The sale prices were between $84.26 and $97.7, with an estimated average price of $90.8.

Sold Out: Salesforce.com Inc (CRM)

Tfo-tdc, Llc sold out a holding in Salesforce.com Inc. The sale prices were between $247.21 and $309.96, with an estimated average price of $280.77.

Sold Out: Boeing Co (BA)

Tfo-tdc, Llc sold out a holding in Boeing Co. The sale prices were between $188.19 and $233.09, with an estimated average price of $210.93.

Sold Out: Delta Air Lines Inc (DAL)

Tfo-tdc, Llc sold out a holding in Delta Air Lines Inc. The sale prices were between $33.53 and $44.96, with an estimated average price of $39.93.

Sold Out: SPDR Gold Shares ETF (GLD)

Tfo-tdc, Llc sold out a holding in SPDR Gold Shares ETF. The sale prices were between $163.92 and $174.5, with an estimated average price of $167.93.



Here is the complete portfolio of TFO-TDC, LLC. Also check out:

1. TFO-TDC, LLC's Undervalued Stocks

2. TFO-TDC, LLC's Top Growth Companies, and

3. TFO-TDC, LLC's High Yield stocks

4. Stocks that TFO-TDC, LLC keeps buyingThis article first appeared on GuruFocus.




















25.

Gibraltar Capital Management, Inc. Buys Janus Henderson AAA CLO ETF, Coterra Energy Inc, Boeing ...

2022-01-21 14:38:18 by insider from GuruFocus.com

Tulsa, OK, based Investment company Gibraltar Capital Management, Inc. ( Current Portfolio) buys Janus Henderson AAA CLO ETF, Coterra Energy Inc, Boeing Co, AAON Inc, Coca-Cola Co, sells PowerShares QQQ Trust Ser 1, General Dynamics Corp, Prudential Financial Inc, BTC iShares MSCI USA Min Vol Factor ETF, iShares Core Dividend Growth ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Gibraltar Capital Management, Inc.. As of 2021Q4, Gibraltar Capital Management, Inc. owns 73 stocks with a total value of $221 million. These are the details of the buys and sells.

  • New Purchases: JAAA, CTRA, AAON, KO, CAH, GILD, TXN, SPY, VLO, WTER,
  • Added Positions: BA, MNST, WMT, AGG, SHY, HBI,
  • Reduced Positions: WFC, GD, INTC, CVS, DGRO, JNJ, TSN, PFE, FLT, JPM, MAS, MCK, BMY, ADI, AMP, CSX, BAC, ABBV, MRK, VZ, NXPI, ALL, AAPL, ENB, MS, CSCO, PM, LDOS, UNP, STZ, GOOG, OMC, SRE, VLUE, ET, BRK.B, WBA, MCD, LUV, NVS, VSLU, LYB, AMZN, OKE,
  • Sold Out: PRU, QQQ, USMV, VOO,


For the details of Gibraltar Capital Management, Inc.'s stock buys and sells,
go to https://www.gurufocus.com/guru/gibraltar+capital+management%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of Gibraltar Capital Management, Inc.

  1. Janus Henderson AAA CLO ETF (JAAA) - 378,689 shares, 8.64% of the total portfolio. New Position
  2. Apple Inc (AAPL) - 61,075 shares, 4.91% of the total portfolio. Shares reduced by 2.11%
  3. CVS Health Corp (CVS) - 103,328 shares, 4.83% of the total portfolio. Shares reduced by 4.23%
  4. NXP Semiconductors NV (NXPI) - 46,144 shares, 4.76% of the total portfolio. Shares reduced by 1.97%
  5. Coterra Energy Inc (CTRA) - 482,686 shares, 4.16% of the total portfolio. New Position

New Purchase: Janus Henderson AAA CLO ETF (JAAA)

Gibraltar Capital Management, Inc. initiated holding in Janus Henderson AAA CLO ETF. The purchase prices were between $50.28 and $50.4, with an estimated average price of $50.35. The stock is now traded at around $50.490000. The impact to a portfolio due to this purchase was 8.64%. The holding were 378,689 shares as of 2021-12-31.

New Purchase: Coterra Energy Inc (CTRA)

Gibraltar Capital Management, Inc. initiated holding in Coterra Energy Inc. The purchase prices were between $19 and $22.77, with an estimated average price of $20.82. The stock is now traded at around $20.030000. The impact to a portfolio due to this purchase was 4.16%. The holding were 482,686 shares as of 2021-12-31.

New Purchase: AAON Inc (AAON)

Gibraltar Capital Management, Inc. initiated holding in AAON Inc. The purchase prices were between $67.08 and $83.2, with an estimated average price of $75.24. The stock is now traded at around $65.710000. The impact to a portfolio due to this purchase was 0.21%. The holding were 5,791 shares as of 2021-12-31.

New Purchase: Coca-Cola Co (KO)

Gibraltar Capital Management, Inc. initiated holding in Coca-Cola Co. The purchase prices were between $52.3 and $59.21, with an estimated average price of $55.76. The stock is now traded at around $60.750000. The impact to a portfolio due to this purchase was 0.19%. The holding were 6,952 shares as of 2021-12-31.

New Purchase: Gilead Sciences Inc (GILD)

Gibraltar Capital Management, Inc. initiated holding in Gilead Sciences Inc. The purchase prices were between $64.88 and $73.64, with an estimated average price of $68.95. The stock is now traded at around $67.810000. The impact to a portfolio due to this purchase was 0.14%. The holding were 4,207 shares as of 2021-12-31.

New Purchase: Cardinal Health Inc (CAH)

Gibraltar Capital Management, Inc. initiated holding in Cardinal Health Inc. The purchase prices were between $45.87 and $52.17, with an estimated average price of $49.05. The stock is now traded at around $51.610000. The impact to a portfolio due to this purchase was 0.14%. The holding were 5,963 shares as of 2021-12-31.

Added: Boeing Co (BA)

Gibraltar Capital Management, Inc. added to a holding in Boeing Co by 36.44%. The purchase prices were between $188.19 and $233.09, with an estimated average price of $210.93. The stock is now traded at around $214.190000. The impact to a portfolio due to this purchase was 0.71%. The holding were 29,009 shares as of 2021-12-31.

Sold Out: PowerShares QQQ Trust Ser 1 (QQQ)

Gibraltar Capital Management, Inc. sold out a holding in PowerShares QQQ Trust Ser 1. The sale prices were between $352.17 and $403.48, with an estimated average price of $386.05.

Sold Out: Prudential Financial Inc (PRU)

Gibraltar Capital Management, Inc. sold out a holding in Prudential Financial Inc. The sale prices were between $100.05 and $114, with an estimated average price of $108.65.

Sold Out: BTC iShares MSCI USA Min Vol Factor ETF (USMV)

Gibraltar Capital Management, Inc. sold out a holding in BTC iShares MSCI USA Min Vol Factor ETF. The sale prices were between $73.05 and $81.04, with an estimated average price of $77.29.

Sold Out: Vanguard S&P 500 ETF (VOO)

Gibraltar Capital Management, Inc. sold out a holding in Vanguard S&P 500 ETF. The sale prices were between $392.77 and $439.01, with an estimated average price of $421.15.



Here is the complete portfolio of Gibraltar Capital Management, Inc.. Also check out:

1. Gibraltar Capital Management, Inc.'s Undervalued Stocks

2. Gibraltar Capital Management, Inc.'s Top Growth Companies, and

3. Gibraltar Capital Management, Inc.'s High Yield stocks

4. Stocks that Gibraltar Capital Management, Inc. keeps buyingThis article first appeared on GuruFocus.













26.

Columbus Macro, LLC Buys SPDR Portfolio Short Term Corporate Bond ETF, PowerShares QQQ Trust ...

2022-01-21 14:38:17 by insider from GuruFocus.com

Investment company Columbus Macro, LLC ( Current Portfolio) buys SPDR Portfolio Short Term Corporate Bond ETF, PowerShares QQQ Trust Ser 1, iShares Core U.S. Aggregate Bond ETF, Global X Emerging Markets Bond ETF, ISHARES TRUST, sells Vanguard Short-Term Corporate Bond ETF, Vanguard Mortgage-Backed Securities ETF, Xtrackers J.P. Morgan ESG Emerging Markets Soverei, iShares 1-3 Year Treasury Bond ETF, iShares MSCI ACWI Index Fund during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Columbus Macro, LLC. As of 2021Q4, Columbus Macro, LLC owns 164 stocks with a total value of $298 million. These are the details of the buys and sells.

  • New Purchases: EMBD, MBB, TLT, SPHY, KMI, IWF, XLRE, VICI, MMM, SCHJ, EIS, ITB, XBI, FLGB, SMH, IWN, QUAL, DOW, XLK, EMLC, IVW,
  • Added Positions: SPSB, QQQ, AGG, IUSV, IUSG, ABBV, HDAW, IUSB, SCHX, XLV, BAR, SCHF, GLD, TOTL, IPAC, CTXS,
  • Reduced Positions: VCSH, VMBS, ESEB, SHY, ACWI, IEMG, VTIP, OEF, DGS, XLF, ASHR, TIP, EEMV, BLOK, VBR, SIVR, PFFD, IDEV, LQD, LDUR, SCHV, SCZ, ELD, IEFA, WFC, HYLB, SCHC, EDIV, CSCO, CVS, DBEF, PFE, PFG, SCHP, SPEM, BBH, XOM, FITB, IMTB, EMB, NUE, PSA, SCHA, VSS, VZ, GD, DVYE, PAYX, SCHM, TTE, AZN, DFEB, GIS, FLOT, MUB, MRK, XLI, SJM, STT, URA, PHO, ITOT, JNJ, KHC, QCOM, SO, KCE, VT, AFL, AMGN, AAPL, BK, BMY, CHRW, CAH, CVX, CTSH, EBAY, EMR, EOG, FFIV, FRC, GRID, BUG, HUM, MNA, PZA, AGZ, SUB, JPM, KMB, LPX, MCK, ORCL, PEP, STLD, TGT, VLO, VCIT, VMW, WMT, RVNU, DISCA, D, GUNR, USHY,
  • Sold Out: IJS, RDS.A, SCHZ, GILD, EWN, UL, IWD, XLE, INDA, KIE, BETZ, EWW, VRTX, PLTM,


For the details of Columbus Macro, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/columbus+macro%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Columbus Macro, LLC

  1. Xtrackers MSCI All World ex US High Dividend Yield (HDAW) - 447,522 shares, 3.78% of the total portfolio. Shares added by 11.57%
  2. Schwab U.S. Tips ETF (SCHP) - 168,821 shares, 3.56% of the total portfolio. Shares reduced by 1.75%
  3. SPDR Portfolio Short Term Corporate Bond ETF (SPSB) - 296,806 shares, 3.09% of the total portfolio. Shares added by 151.74%
  4. iShares Core U.S. Aggregate Bond ETF (AGG) - 79,718 shares, 3.05% of the total portfolio. Shares added by 47.89%
  5. Vanguard Small Cap Value ETF (VBR) - 45,471 shares, 2.73% of the total portfolio. Shares reduced by 5.46%

New Purchase: Global X Emerging Markets Bond ETF (EMBD)

Columbus Macro, LLC initiated holding in Global X Emerging Markets Bond ETF. The purchase prices were between $25.33 and $26.18, with an estimated average price of $25.82. The stock is now traded at around $25.155000. The impact to a portfolio due to this purchase was 0.94%. The holding were 107,950 shares as of 2021-12-31.

New Purchase: iShares MBS ETF (MBB)

Columbus Macro, LLC initiated holding in iShares MBS ETF. The purchase prices were between $107.03 and $108.32, with an estimated average price of $107.64. The stock is now traded at around $105.730000. The impact to a portfolio due to this purchase was 0.81%. The holding were 22,341 shares as of 2021-12-31.

New Purchase: iShares 20+ Year Treasury Bond ETF (TLT)

Columbus Macro, LLC initiated holding in iShares 20+ Year Treasury Bond ETF. The purchase prices were between $141.01 and $154.18, with an estimated average price of $147.11. The stock is now traded at around $141.940000. The impact to a portfolio due to this purchase was 0.68%. The holding were 13,568 shares as of 2021-12-31.

New Purchase: SPDR Portfolio High Yield Bond ETF (SPHY)

Columbus Macro, LLC initiated holding in SPDR Portfolio High Yield Bond ETF. The purchase prices were between $25.9 and $26.62, with an estimated average price of $26.32. The stock is now traded at around $26.130000. The impact to a portfolio due to this purchase was 0.51%. The holding were 57,470 shares as of 2021-12-31.

New Purchase: Kinder Morgan Inc (KMI)

Columbus Macro, LLC initiated holding in Kinder Morgan Inc. The purchase prices were between $15.24 and $18.65, with an estimated average price of $16.62. The stock is now traded at around $17.430000. The impact to a portfolio due to this purchase was 0.49%. The holding were 92,144 shares as of 2021-12-31.

New Purchase: iShares Russell 1000 Growth ETF (IWF)

Columbus Macro, LLC initiated holding in iShares Russell 1000 Growth ETF. The purchase prices were between $270.63 and $309.52, with an estimated average price of $296.53. The stock is now traded at around $275.130000. The impact to a portfolio due to this purchase was 0.44%. The holding were 4,253 shares as of 2021-12-31.

Added: SPDR Portfolio Short Term Corporate Bond ETF (SPSB)

Columbus Macro, LLC added to a holding in SPDR Portfolio Short Term Corporate Bond ETF by 151.74%. The purchase prices were between $30.89 and $31.11, with an estimated average price of $30.98. The stock is now traded at around $30.760000. The impact to a portfolio due to this purchase was 1.86%. The holding were 296,806 shares as of 2021-12-31.

Added: PowerShares QQQ Trust Ser 1 (QQQ)

Columbus Macro, LLC added to a holding in PowerShares QQQ Trust Ser 1 by 282.64%. The purchase prices were between $352.17 and $403.48, with an estimated average price of $386.05. The stock is now traded at around $361.720000. The impact to a portfolio due to this purchase was 1%. The holding were 10,163 shares as of 2021-12-31.

Added: iShares Core U.S. Aggregate Bond ETF (AGG)

Columbus Macro, LLC added to a holding in iShares Core U.S. Aggregate Bond ETF by 47.89%. The purchase prices were between $113.17 and $115.05, with an estimated average price of $114.13. The stock is now traded at around $111.790000. The impact to a portfolio due to this purchase was 0.99%. The holding were 79,718 shares as of 2021-12-31.

Added: ISHARES TRUST (IUSV)

Columbus Macro, LLC added to a holding in ISHARES TRUST by 192.69%. The purchase prices were between $70.77 and $76.45, with an estimated average price of $73.91. The stock is now traded at around $74.860000. The impact to a portfolio due to this purchase was 0.85%. The holding were 50,393 shares as of 2021-12-31.

Added: ISHARES TRUST (IUSG)

Columbus Macro, LLC added to a holding in ISHARES TRUST by 681.33%. The purchase prices were between $101.24 and $117.16, with an estimated average price of $111.47. The stock is now traded at around $104.440000. The impact to a portfolio due to this purchase was 0.84%. The holding were 24,612 shares as of 2021-12-31.

Added: AbbVie Inc (ABBV)

Columbus Macro, LLC added to a holding in AbbVie Inc by 424.53%. The purchase prices were between $107.43 and $135.93, with an estimated average price of $118.5. The stock is now traded at around $133.030000. The impact to a portfolio due to this purchase was 0.45%. The holding were 12,122 shares as of 2021-12-31.

Sold Out: Royal Dutch Shell PLC (RDS.A)

Columbus Macro, LLC sold out a holding in Royal Dutch Shell PLC. The sale prices were between $41.59 and $49.97, with an estimated average price of $45.11.

Sold Out: iShares S&P Small-Cap 600 Value ETF (IJS)

Columbus Macro, LLC sold out a holding in iShares S&P Small-Cap 600 Value ETF. The sale prices were between $98.85 and $110.23, with an estimated average price of $104.47.

Sold Out: Schwab US Aggregate Bond ETF (SCHZ)

Columbus Macro, LLC sold out a holding in Schwab US Aggregate Bond ETF. The sale prices were between $53.44 and $54.33, with an estimated average price of $53.89.

Sold Out: Gilead Sciences Inc (GILD)

Columbus Macro, LLC sold out a holding in Gilead Sciences Inc. The sale prices were between $64.88 and $73.64, with an estimated average price of $68.95.

Sold Out: iShares MSCI Netherlands ETF (EWN)

Columbus Macro, LLC sold out a holding in iShares MSCI Netherlands ETF. The sale prices were between $47.6 and $52.97, with an estimated average price of $50.47.

Sold Out: Unilever PLC (UL)

Columbus Macro, LLC sold out a holding in Unilever PLC. The sale prices were between $50.61 and $54.06, with an estimated average price of $52.77.



Here is the complete portfolio of Columbus Macro, LLC. Also check out:

1. Columbus Macro, LLC's Undervalued Stocks

2. Columbus Macro, LLC's Top Growth Companies, and

3. Columbus Macro, LLC's High Yield stocks

4. Stocks that Columbus Macro, LLC keeps buyingThis article first appeared on GuruFocus.




















27.

Starbucks, Omicron and the COVID endemicity endgame

2022-01-21 10:59:06 by Javier E. David from Yahoo Finance

This article first appeared in the Morning Brief. Get the Morning Brief sent directly to your inbox every Monday to Friday by 6:30 a.m. ET. Subscribe

Friday, January 21, 2021

Coffee giant rips off the band-aid, clearing a path for others

There was no shortage of market-moving headlines in Thursday’s session: Netflix’s subscriber growth outlook let down investors, while battered tech stocks struggled to claw their way out of correction territory. And Peloton shocked the world (and its investors) by halting production on its high-end exercise equipment, according to a bombshell CNBC report.

However, kudos to Yahoo Finance’s Anjalee Khemlani for honing in on what was arguably the day’s most intriguing theme, which also ties into another surprising development that involved Starbucks (SBUX). In the wake of last week’s Supreme Court ruling that partly struck down the Biden administration's COVID-19 vaccine mandate, the coffee giant became the first major company to backtrack on its own requirement that workers be inoculated.

Khemlani’s conversation with University of Saskatchewan virologist Angela Rasmussen yielded an insight we at the Morning Brief recently explored — namely, what the arrival of the hyper-transmissive Omicron variant means for society, and for a patchwork of restrictions that are becoming more counterproductive by the day.

Employing the concept of “endemicity” — a highfalutin epidemiological term that, in the interest of full disclosure, I literally just learned how to pronounce a few weeks ago — Rasmussen essentially dashed hopes that we can vaccinate our way out of the pandemic.

“I don't think that elimination is going to be possible with this virus,” she told Yahoo Finance Live, as the virus moves from pandemic to endemic. That sentiment was reinforced by the World Health Organization's director of emergency programs, Dr. Mike Ryan.

"We won't end the virus this year, we may never end the virus. These pandemic viruses end up becoming part of the ecosystem," Ryan told the World Economic Forum, Khemlani reported.

Previously, the Morning Brief has argued that whatever specious utility vaccine protocols may have enjoyed early on has been upended by the appearance of a variant that's infected scores of the vaccinated.

Among other things, the debatable efficacy of mandates has isolated the unvaccinated in ways that deprive struggling businesses of patrons, and needed workers of gainful employment. For those reasons, the Czech Republic’s newly-elected government rightly reversed a plan to require vaccinations among citizens there, a move designed to avoid "deepening fissures" among the electorate.

The New York Times hit the nail on the head by highlighting how Starbucks’ move to quickly abandon its employee mandate shows how “retailers and their advocates had been among the most vocal critics of the federal government’s vaccine rule, saying it would have exacerbated their struggles to hire or hold on to workers when millions of unemployed Americans remain on the sidelines of the job market.”

To be certain, the coffee giant and other brands will need to comply with state and federal guidelines, and there’s no indication states like New York and California will back away from their insistence on vaccine restrictions.

Yet both (blue) states have seen an uneven recovery that's sent many citizens in search of greener pastures in (red) areas — mainly in an effort to escape COVID-19 restrictions (alas, a story for another edition). The variant’s rapid spread among both the vaccinated and unvaccinated have shattered the illusion that the virus can somehow be mandated into submission.

And the unexpected spike in the latest jobless claims data served as a timely reminder that even a white-hot jobs market isn’t entirely impervious to uncertainty stemming from COVID-19 — or, for that matter, ill-advised restrictions that block workers from jobs, or force companies to get rid of them if they don’t comply (looking at you, Jamie Dimon).

By Javier E. David, editor at Yahoo Finance. Follow him at @Teflongeek

Editor's note: We want your feedback. Please take this quick survey to let us know if we should launch another newsletter. If the answer is yes, what type of content should the newsletter include?

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28.

Tru Independence Asset Management 2, Llc Buys Vanguard Value ETF, Vanguard Small Cap Value ETF, ...

2022-01-20 22:38:22 by insider from GuruFocus.com

Investment company Tru Independence Asset Management 2, Llc ( Current Portfolio) buys Vanguard Value ETF, Vanguard Small Cap Value ETF, iShares MSCI EAFE ETF, Vanguard Mid-Cap ETF, iShares 1-3 Year Treasury Bond ETF, sells SPDR Bloomberg 1-3 Month T-Bill ETF, S&P 500 ETF TRUST ETF, Medtronic PLC, Visa Inc, Meta Platforms Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Tru Independence Asset Management 2, Llc. As of 2021Q4, Tru Independence Asset Management 2, Llc owns 132 stocks with a total value of $189 million. These are the details of the buys and sells.

  • New Purchases: VBR, EFA, VO, SHY, IEF, CVS, GLD, MAT, IAU, XLK, SUB, ROKU, ITB, SLV, KBA, GM, COIN, MINT, SHV, IEUR, CMF, IJH, PLBY, IJR, LMT, UL, FINX, IEMG, PFE, ABBV, SLQD, NAD, GO, ADP, XYLD, EWJ, VNQ, VGSH, BLOK, ISRG, HCA, FOF,
  • Added Positions: VTV, AAPL, BRK.B, WMT, QQQ, MSFT, GOOGL, IVV, XOM, IGSB, ANTM, BSV, FLOT, JCI, AMAT, DVN, CRM, HYS, DIS, NVDA, GOOG, JEPI, QYLD, SMB, MCD, SHM, VTEB, AVGO, AMZN, MUB, JPM, VOO, HD, TMO, BSTZ, SDIV, UNH, JNJ,
  • Reduced Positions: BIL, SPY, XLG, FB, NFLX, JPST, VZ, BME, BJ, LIN, T, TSLA, J, QCOM, FXB, VB, ADBE, PG, PXD, HYD, PEP, SHOP, MMM, GS, AZN, KLAC, SWKS, CMCSA, SRET, XLV, BIV, ITM, MBB,
  • Sold Out: MDT, V, IDV, PYPL, TMUS, CRWD, NXPI, SYF, XLI, MRK, TQQQ, BA, SE, BLK,


For the details of TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/tru+independence+asset+management+2%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC

  1. Vanguard Value ETF (VTV) - 109,413 shares, 8.53% of the total portfolio. Shares added by 157.89%
  2. Invesco S&P 500 Top 50 ETF (XLG) - 29,803 shares, 5.83% of the total portfolio. Shares reduced by 16.67%
  3. Apple Inc (AAPL) - 52,417 shares, 4.93% of the total portfolio. Shares added by 44.26%
  4. Vanguard Small Cap Value ETF (VBR) - 46,248 shares, 4.38% of the total portfolio. New Position
  5. iShares 1-3 Year Credit Bond ETF (IGSB) - 152,759 shares, 4.36% of the total portfolio. Shares added by 8.85%

New Purchase: Vanguard Small Cap Value ETF (VBR)

Tru Independence Asset Management 2, Llc initiated holding in Vanguard Small Cap Value ETF. The purchase prices were between $167.6 and $184.48, with an estimated average price of $176.83. The stock is now traded at around $171.210000. The impact to a portfolio due to this purchase was 4.38%. The holding were 46,248 shares as of 2021-12-31.

New Purchase: iShares MSCI EAFE ETF (EFA)

Tru Independence Asset Management 2, Llc initiated holding in iShares MSCI EAFE ETF. The purchase prices were between $74.94 and $80.27, with an estimated average price of $78. The stock is now traded at around $77.390000. The impact to a portfolio due to this purchase was 2.71%. The holding were 65,022 shares as of 2021-12-31.

New Purchase: Vanguard Mid-Cap ETF (VO)

Tru Independence Asset Management 2, Llc initiated holding in Vanguard Mid-Cap ETF. The purchase prices were between $236.12 and $260.25, with an estimated average price of $250.07. The stock is now traded at around $233.440000. The impact to a portfolio due to this purchase was 1.83%. The holding were 13,518 shares as of 2021-12-31.

New Purchase: iShares 1-3 Year Treasury Bond ETF (SHY)

Tru Independence Asset Management 2, Llc initiated holding in iShares 1-3 Year Treasury Bond ETF. The purchase prices were between $85.49 and $86.06, with an estimated average price of $85.72. The stock is now traded at around $85.060000. The impact to a portfolio due to this purchase was 1.63%. The holding were 36,052 shares as of 2021-12-31.

New Purchase: iShares 7-10 Year Treasury Bond ETF (IEF)

Tru Independence Asset Management 2, Llc initiated holding in iShares 7-10 Year Treasury Bond ETF. The purchase prices were between $113.36 and $116.25, with an estimated average price of $114.77. The stock is now traded at around $112.240000. The impact to a portfolio due to this purchase was 0.94%. The holding were 15,492 shares as of 2021-12-31.

New Purchase: CVS Health Corp (CVS)

Tru Independence Asset Management 2, Llc initiated holding in CVS Health Corp. The purchase prices were between $83.15 and $103.7, with an estimated average price of $92.68. The stock is now traded at around $102.390000. The impact to a portfolio due to this purchase was 0.78%. The holding were 14,348 shares as of 2021-12-31.

Added: Vanguard Value ETF (VTV)

Tru Independence Asset Management 2, Llc added to a holding in Vanguard Value ETF by 157.89%. The purchase prices were between $135.59 and $147.24, with an estimated average price of $142.08. The stock is now traded at around $145.200000. The impact to a portfolio due to this purchase was 5.22%. The holding were 109,413 shares as of 2021-12-31.

Added: Apple Inc (AAPL)

Tru Independence Asset Management 2, Llc added to a holding in Apple Inc by 44.26%. The purchase prices were between $139.14 and $180.33, with an estimated average price of $158.61. The stock is now traded at around $164.510000. The impact to a portfolio due to this purchase was 1.51%. The holding were 52,417 shares as of 2021-12-31.

Added: Berkshire Hathaway Inc (BRK.B)

Tru Independence Asset Management 2, Llc added to a holding in Berkshire Hathaway Inc by 842.99%. The purchase prices were between $273.64 and $300.17, with an estimated average price of $286.71. The stock is now traded at around $311.010000. The impact to a portfolio due to this purchase was 1.02%. The holding were 7,195 shares as of 2021-12-31.

Added: Walmart Inc (WMT)

Tru Independence Asset Management 2, Llc added to a holding in Walmart Inc by 150.94%. The purchase prices were between $135.47 and $151.28, with an estimated average price of $143.31. The stock is now traded at around $141.220000. The impact to a portfolio due to this purchase was 0.9%. The holding were 19,621 shares as of 2021-12-31.

Added: PowerShares QQQ Trust Ser 1 (QQQ)

Tru Independence Asset Management 2, Llc added to a holding in PowerShares QQQ Trust Ser 1 by 29.10%. The purchase prices were between $352.17 and $403.48, with an estimated average price of $386.05. The stock is now traded at around $361.720000. The impact to a portfolio due to this purchase was 0.75%. The holding were 15,728 shares as of 2021-12-31.

Added: Alphabet Inc (GOOGL)

Tru Independence Asset Management 2, Llc added to a holding in Alphabet Inc by 102.53%. The purchase prices were between $2673.19 and $2996.77, with an estimated average price of $2884.33. The stock is now traded at around $2666.150000. The impact to a portfolio due to this purchase was 0.44%. The holding were 561 shares as of 2021-12-31.

Sold Out: Medtronic PLC (MDT)

Tru Independence Asset Management 2, Llc sold out a holding in Medtronic PLC. The sale prices were between $99.53 and $127.75, with an estimated average price of $115.4.

Sold Out: Visa Inc (V)

Tru Independence Asset Management 2, Llc sold out a holding in Visa Inc. The sale prices were between $190.16 and $233.88, with an estimated average price of $214.28.

Sold Out: BTC iShares International Select Dividend ETF (IDV)

Tru Independence Asset Management 2, Llc sold out a holding in BTC iShares International Select Dividend ETF. The sale prices were between $29.48 and $31.4, with an estimated average price of $30.7.

Sold Out: PayPal Holdings Inc (PYPL)

Tru Independence Asset Management 2, Llc sold out a holding in PayPal Holdings Inc. The sale prices were between $179.32 and $271.7, with an estimated average price of $214.83.

Sold Out: T-Mobile US Inc (TMUS)

Tru Independence Asset Management 2, Llc sold out a holding in T-Mobile US Inc. The sale prices were between $106.72 and $125.46, with an estimated average price of $117.52.

Sold Out: CrowdStrike Holdings Inc (CRWD)

Tru Independence Asset Management 2, Llc sold out a holding in CrowdStrike Holdings Inc. The sale prices were between $194.71 and $293.18, with an estimated average price of $242.83.



Here is the complete portfolio of TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC. Also check out:

1. TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC's Undervalued Stocks

2. TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC's Top Growth Companies, and

3. TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC's High Yield stocks

4. Stocks that TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC keeps buyingThis article first appeared on GuruFocus.




















29.

AAFMAA Wealth Management & Trust LLC Buys Caterpillar Inc, Target Corp, PowerShares QQQ ...

2022-01-20 22:38:03 by insider from GuruFocus.com

Investment company AAFMAA Wealth Management & Trust LLC ( Current Portfolio) buys Caterpillar Inc, Target Corp, PowerShares QQQ Trust Ser 1, Microsoft Corp, The Walt Disney Co, sells Pioneer Natural Resources Co, Vanguard Information Technology ETF, Advance Auto Parts Inc, ConocoPhillips, Qualcomm Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, AAFMAA Wealth Management & Trust LLC. As of 2021Q4, AAFMAA Wealth Management & Trust LLC owns 68 stocks with a total value of $230 million. These are the details of the buys and sells.

  • New Purchases: CAT, TGT, QQQ, DIS, BMY,
  • Added Positions: MSFT, NDAQ, ALL, MRVL, CRM, OSK, BAC, V, HON, TXN, KNX, CB, LLY, BA, GS, VZ, SPY, LIN, ZTS, NEM, JPM, KMI, EMR,
  • Reduced Positions: PXD, VGT, COP, QCOM, ADI, AMD, ABBV, AMAT, MU, T, UNP, CVX, GPN, XOM, LOW, MCD, RSG,
  • Sold Out: AAP, LNC, TER,


For the details of AAFMAA Wealth Management & Trust LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/aafmaa+wealth+management+%26+trust+llc/current-portfolio/portfolio

These are the top 5 holdings of AAFMAA Wealth Management & Trust LLC

  1. Apple Inc (AAPL) - 59,503 shares, 4.60% of the total portfolio. Shares reduced by 0.02%
  2. Microsoft Corp (MSFT) - 30,419 shares, 4.46% of the total portfolio. Shares added by 87.93%
  3. Marvell Technology Inc (MRVL) - 110,995 shares, 4.23% of the total portfolio. Shares added by 67.66%
  4. Oshkosh Corp (OSK) - 78,506 shares, 3.85% of the total portfolio. Shares added by 8.66%
  5. Caterpillar Inc (CAT) - 42,195 shares, 3.80% of the total portfolio. New Position

New Purchase: Caterpillar Inc (CAT)

AAFMAA Wealth Management & Trust LLC initiated holding in Caterpillar Inc. The purchase prices were between $188.94 and $214.25, with an estimated average price of $201.63. The stock is now traded at around $216.630000. The impact to a portfolio due to this purchase was 3.8%. The holding were 42,195 shares as of 2021-12-31.

New Purchase: Target Corp (TGT)

AAFMAA Wealth Management & Trust LLC initiated holding in Target Corp. The purchase prices were between $217.74 and $266.39, with an estimated average price of $243.15. The stock is now traded at around $221.720000. The impact to a portfolio due to this purchase was 3.34%. The holding were 33,099 shares as of 2021-12-31.

New Purchase: PowerShares QQQ Trust Ser 1 (QQQ)

AAFMAA Wealth Management & Trust LLC initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $352.17 and $403.48, with an estimated average price of $386.05. The stock is now traded at around $361.720000. The impact to a portfolio due to this purchase was 2.6%. The holding were 15,000 shares as of 2021-12-31.

New Purchase: The Walt Disney Co (DIS)

AAFMAA Wealth Management & Trust LLC initiated holding in The Walt Disney Co. The purchase prices were between $142.15 and $177.71, with an estimated average price of $161. The stock is now traded at around $147.620000. The impact to a portfolio due to this purchase was 2.02%. The holding were 30,000 shares as of 2021-12-31.

New Purchase: Bristol-Myers Squibb Co (BMY)

AAFMAA Wealth Management & Trust LLC initiated holding in Bristol-Myers Squibb Co. The purchase prices were between $53.63 and $62.52, with an estimated average price of $58.67. The stock is now traded at around $64.580000. The impact to a portfolio due to this purchase was 0.1%. The holding were 3,839 shares as of 2021-12-31.

Added: Microsoft Corp (MSFT)

AAFMAA Wealth Management & Trust LLC added to a holding in Microsoft Corp by 87.93%. The purchase prices were between $283.11 and $343.11, with an estimated average price of $325.12. The stock is now traded at around $301.600000. The impact to a portfolio due to this purchase was 2.09%. The holding were 30,419 shares as of 2021-12-31.

Added: Nasdaq Inc (NDAQ)

AAFMAA Wealth Management & Trust LLC added to a holding in Nasdaq Inc by 110.80%. The purchase prices were between $188.97 and $212.83, with an estimated average price of $204.59. The stock is now traded at around $179.970000. The impact to a portfolio due to this purchase was 1.86%. The holding were 38,541 shares as of 2021-12-31.

Added: Allstate Corp (ALL)

AAFMAA Wealth Management & Trust LLC added to a holding in Allstate Corp by 1274.59%. The purchase prices were between $107.13 and $129, with an estimated average price of $118.04. The stock is now traded at around $119.490000. The impact to a portfolio due to this purchase was 1.82%. The holding were 38,296 shares as of 2021-12-31.

Added: Marvell Technology Inc (MRVL)

AAFMAA Wealth Management & Trust LLC added to a holding in Marvell Technology Inc by 67.66%. The purchase prices were between $57.59 and $91.51, with an estimated average price of $75.11. The stock is now traded at around $73.800000. The impact to a portfolio due to this purchase was 1.71%. The holding were 110,995 shares as of 2021-12-31.

Added: Salesforce.com Inc (CRM)

AAFMAA Wealth Management & Trust LLC added to a holding in Salesforce.com Inc by 57.52%. The purchase prices were between $247.21 and $309.96, with an estimated average price of $280.77. The stock is now traded at around $222.940000. The impact to a portfolio due to this purchase was 0.92%. The holding were 22,743 shares as of 2021-12-31.

Added: Verizon Communications Inc (VZ)

AAFMAA Wealth Management & Trust LLC added to a holding in Verizon Communications Inc by 31.27%. The purchase prices were between $49.77 and $54.53, with an estimated average price of $52.14. The stock is now traded at around $53.400000. The impact to a portfolio due to this purchase was 0.05%. The holding were 8,437 shares as of 2021-12-31.

Sold Out: Advance Auto Parts Inc (AAP)

AAFMAA Wealth Management & Trust LLC sold out a holding in Advance Auto Parts Inc. The sale prices were between $207.17 and $241.91, with an estimated average price of $228.86.

Sold Out: Lincoln National Corp (LNC)

AAFMAA Wealth Management & Trust LLC sold out a holding in Lincoln National Corp. The sale prices were between $62.86 and $76.13, with an estimated average price of $70.52.

Sold Out: Teradyne Inc (TER)

AAFMAA Wealth Management & Trust LLC sold out a holding in Teradyne Inc. The sale prices were between $107.27 and $168.56, with an estimated average price of $141.64.



Here is the complete portfolio of AAFMAA Wealth Management & Trust LLC. Also check out:

1. AAFMAA Wealth Management & Trust LLC's Undervalued Stocks

2. AAFMAA Wealth Management & Trust LLC's Top Growth Companies, and

3. AAFMAA Wealth Management & Trust LLC's High Yield stocks

4. Stocks that AAFMAA Wealth Management & Trust LLC keeps buyingThis article first appeared on GuruFocus.
















30.

Hanson & Doremus Investment Management Buys Vanguard ESG U.S. ...

2022-01-20 18:38:23 by insider from GuruFocus.com

Burlington, VT, based Investment company Hanson & Doremus Investment Management ( Current Portfolio) buys Vanguard ESG U.S. Corporate Bond ETF, SPDR MSCI EAFE Fossil Fuel Reserves Free ETF, Ingredion Inc, SPDR MSCI Emerging Markets Fossil Fuel Reserves Fr, PIMCO Intermediate Municipal Bond Active Exchange-, sells Stericycle Inc, Vodafone Group PLC, AT&T Inc, Activision Blizzard Inc, KraneShares CSI China Internet ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Hanson & Doremus Investment Management. As of 2021Q4, Hanson & Doremus Investment Management owns 494 stocks with a total value of $467 million. These are the details of the buys and sells.

  • New Purchases: VCEB, EFAX, EEMX, CHTR, RTX, QQQ, GILT, PANW, BAH, CP, CNC, DLTR, ABC, AON, JPST, KD, MLM, SQ, INFN, MGA, GFS, FSS, AUR, ALRS,
  • Added Positions: SCHB, VEA, BND, BNDX, BSV, VWO, INGR, MUNI, EMQQ, VGSH, AAPL, SCHF, DIS, TSM, SPLK, ROP, VTEB, TIP, MRK, NVDA, XBI, AMZN, VSGX, VYM, AGG, IVV, IBM, ESGV, JEPI, MDT, EIX, AMD, GOOGL, AXP, V, BA, CVS, VTI, FB, GLD, UBER, PEP, PYPL, NOW, TTWO, TRV, PAYX, TPIC, TFC, IEMG, MS, WPP, AMP, ANTM, AMAT, BMY, COF, CB, CSCO, VTV, CCI, ETN, GM, GS, INTC, ICLN, IAU, LOW, ACN, VCIT, VBK, VEU, MET, QQQN, YUMC, CATH, ADBE, APD, ADI, AYRO, BAC, C, ED, DOW, EBLU, FSLR, SFIX, HON, IBB, NGG, NVT, RMT, SCHE, SCHR, SON, SO,
  • Reduced Positions: SRCL, VOD, T, ATVI, BRK.B, KWEB, BIDU, VZ, VTR, MDLZ, QRVO, HBI, DVN, KO, CAAS, AMCX, WWW, GILD, VUG, VLO, SONY, SBUX, ESGE, IWD, IWO, CVX, KHC, GOOG, MCK, NCR, TTM, PBCT, PM, ABBV, WY, BP, BWA, WDC, WRE, SABR, BYND, VST, COST, GE, WHR, D, EWBC, LLY, EMR, RDS.A, FDX, STT, SCHZ, ZM, SRE, TDC, UNP, UNH, UNM, VOT, VTIP, WPC, ABT, HAL, LNT, MO, ARKW, BCE, BX, CMCSA, CBU, COP, CTVA, DLR, RDY, EXPD, SLB, INTU, IRM, IYR, EFA, IWP, IGSB, OKE, PSX, PPL, QCOM, ROK, DEEP,
  • Sold Out: IWF, KSU, ANCUF, CNSWF, MDLA, SPLV, JAZZ, BABA, COR, EPD, FLO, IP, SNY, VGR, SLVM,


For the details of Hanson & Doremus Investment Management's stock buys and sells,
go to https://www.gurufocus.com/guru/hanson+%26+doremus+investment+management/current-portfolio/portfolio

These are the top 5 holdings of Hanson & Doremus Investment Management

  1. Schwab U.S. Broad Market ETF (SCHB) - 773,553 shares, 18.70% of the total portfolio. Shares added by 1.77%
  2. Vanguard Total Bond Market ETF (BND) - 382,345 shares, 6.93% of the total portfolio. Shares added by 2.82%
  3. Vanguard FTSE Developed Markets ETF (VEA) - 525,208 shares, 5.74% of the total portfolio. Shares added by 6.09%
  4. Vanguard Total International Bond ETF (BNDX) - 305,743 shares, 3.61% of the total portfolio. Shares added by 3.37%
  5. Vanguard FTSE Emerging Markets ETF (VWO) - 296,833 shares, 3.14% of the total portfolio. Shares added by 3.52%

New Purchase: Vanguard ESG U.S. Corporate Bond ETF (VCEB)

Hanson & Doremus Investment Management initiated holding in Vanguard ESG U.S. Corporate Bond ETF. The purchase prices were between $72.68 and $74.42, with an estimated average price of $73.53. The stock is now traded at around $71.460000. The impact to a portfolio due to this purchase was 0.89%. The holding were 56,498 shares as of 2021-12-31.

New Purchase: SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX)

Hanson & Doremus Investment Management initiated holding in SPDR MSCI EAFE Fossil Fuel Reserves Free ETF. The purchase prices were between $80.07 and $85.68, with an estimated average price of $83.15. The stock is now traded at around $82.640000. The impact to a portfolio due to this purchase was 0.17%. The holding were 9,581 shares as of 2021-12-31.

New Purchase: SPDR MSCI Emerging Markets Fossil Fuel Reserves Fr (EEMX)

Hanson & Doremus Investment Management initiated holding in SPDR MSCI Emerging Markets Fossil Fuel Reserves Fr. The purchase prices were between $70.62 and $77, with an estimated average price of $74.15. The stock is now traded at around $75.260000. The impact to a portfolio due to this purchase was 0.1%. The holding were 6,490 shares as of 2021-12-31.

New Purchase: Charter Communications Inc (CHTR)

Hanson & Doremus Investment Management initiated holding in Charter Communications Inc. The purchase prices were between $605.55 and $747.79, with an estimated average price of $679.38. The stock is now traded at around $577.890000. The impact to a portfolio due to this purchase was 0.08%. The holding were 547 shares as of 2021-12-31.

New Purchase: Raytheon Technologies Corp (RTX)

Hanson & Doremus Investment Management initiated holding in Raytheon Technologies Corp. The purchase prices were between $79.05 and $91.86, with an estimated average price of $87.1. The stock is now traded at around $90.020000. The impact to a portfolio due to this purchase was 0.07%. The holding were 3,621 shares as of 2021-12-31.

New Purchase: PowerShares QQQ Trust Ser 1 (QQQ)

Hanson & Doremus Investment Management initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $352.17 and $403.48, with an estimated average price of $386.05. The stock is now traded at around $371.370000. The impact to a portfolio due to this purchase was 0.03%. The holding were 400 shares as of 2021-12-31.

Added: Ingredion Inc (INGR)

Hanson & Doremus Investment Management added to a holding in Ingredion Inc by 191.42%. The purchase prices were between $91.48 and $100.64, with an estimated average price of $96.31. The stock is now traded at around $101.428500. The impact to a portfolio due to this purchase was 0.1%. The holding were 7,201 shares as of 2021-12-31.

Added: PIMCO Intermediate Municipal Bond Active Exchange- (MUNI)

Hanson & Doremus Investment Management added to a holding in PIMCO Intermediate Municipal Bond Active Exchange- by 24.41%. The purchase prices were between $55.8 and $56.28, with an estimated average price of $56.08. The stock is now traded at around $55.740000. The impact to a portfolio due to this purchase was 0.09%. The holding were 37,618 shares as of 2021-12-31.

Added: ETCT EMQQ The Emerging Markets Internet and Ecomme (EMQQ)

Hanson & Doremus Investment Management added to a holding in ETCT EMQQ The Emerging Markets Internet and Ecomme by 127.64%. The purchase prices were between $40.93 and $54.57, with an estimated average price of $48.42. The stock is now traded at around $43.040000. The impact to a portfolio due to this purchase was 0.08%. The holding were 16,688 shares as of 2021-12-31.

Added: Vanguard Short-Term Government Bond ETF (VGSH)

Hanson & Doremus Investment Management added to a holding in Vanguard Short-Term Government Bond ETF by 24.41%. The purchase prices were between $60.79 and $61.19, with an estimated average price of $60.95. The stock is now traded at around $60.485000. The impact to a portfolio due to this purchase was 0.07%. The holding were 26,538 shares as of 2021-12-31.

Added: NVIDIA Corp (NVDA)

Hanson & Doremus Investment Management added to a holding in NVIDIA Corp by 7525.00%. The purchase prices were between $197.32 and $333.76, with an estimated average price of $277.31. The stock is now traded at around $252.842500. The impact to a portfolio due to this purchase was 0.04%. The holding were 610 shares as of 2021-12-31.

Added: Roper Technologies Inc (ROP)

Hanson & Doremus Investment Management added to a holding in Roper Technologies Inc by 21.56%. The purchase prices were between $445.49 and $498.43, with an estimated average price of $476.58. The stock is now traded at around $447.880000. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,041 shares as of 2021-12-31.

Sold Out: iShares Russell 1000 Growth ETF (IWF)

Hanson & Doremus Investment Management sold out a holding in iShares Russell 1000 Growth ETF. The sale prices were between $270.63 and $309.52, with an estimated average price of $296.53.

Sold Out: (KSU)

Hanson & Doremus Investment Management sold out a holding in . The sale prices were between $276.49 and $311.4, with an estimated average price of $299.1.

Sold Out: Constellation Software Inc (CNSWF)

Hanson & Doremus Investment Management sold out a holding in Constellation Software Inc. The sale prices were between $1628 and $1861.77, with an estimated average price of $1747.03.

Sold Out: Alimentation Couche-Tard Inc (ANCUF)

Hanson & Doremus Investment Management sold out a holding in Alimentation Couche-Tard Inc. The sale prices were between $35.8 and $41.52, with an estimated average price of $38.76.

Sold Out: Medallia Inc (MDLA)

Hanson & Doremus Investment Management sold out a holding in Medallia Inc. The sale prices were between $33.9 and $33.99, with an estimated average price of $33.95.

Sold Out: Jazz Pharmaceuticals PLC (JAZZ)

Hanson & Doremus Investment Management sold out a holding in Jazz Pharmaceuticals PLC. The sale prices were between $119.87 and $145.67, with an estimated average price of $131.36.



Here is the complete portfolio of Hanson & Doremus Investment Management. Also check out:

1. Hanson & Doremus Investment Management's Undervalued Stocks

2. Hanson & Doremus Investment Management's Top Growth Companies, and

3. Hanson & Doremus Investment Management's High Yield stocks

4. Stocks that Hanson & Doremus Investment Management keeps buyingThis article first appeared on GuruFocus.




















31.

Northstar Advisory Group, LLC Buys iShares Core S&P 500 ETF, iShares 1-3 Year Credit Bond ...

2022-01-20 18:38:08 by insider from GuruFocus.com

Investment company Northstar Advisory Group, LLC ( Current Portfolio) buys iShares Core S&P 500 ETF, iShares 1-3 Year Credit Bond ETF, Microsoft Corp, Alphabet Inc, Health Care Select Sector SPDR, sells iShares MSCI USA ESG Optimized ETF, SPDR Portfolio S&P 500 ETF, Vanguard Short-Term Government Bond ETF, SPDR Bloomberg 1-3 Month T-Bill ETF, SPDR Portfolio Short Term Treasury ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Northstar Advisory Group, LLC. As of 2021Q4, Northstar Advisory Group, LLC owns 97 stocks with a total value of $169 million. These are the details of the buys and sells.

  • New Purchases: IVV, IGSB, GOOGL, XLV, HSY, QQQ, SPGI, PWR, IJH, MSI, PEP, ORCL, MRVL, JPM, AGG, CPRI, IWD, ARKK, ULTA, RH, ITB, VOO, CROX, PFF, ANET, XOM, MGM, TPR, VUG, VTV, PG, NEE, VEA, GOOG, MCD, VZ, UPS, GNRC, XLF, LLY, NKE, TXN, JNJ, HD, ALB, EXG, TPX, BLK, ACN, ITW, PGX, IEF, DHR, FLOT, COST, ADP, UNP, MO, SHW, SO, SOXX, BRK.A, CTAS, LQD, RE, DRI, PFE, SYK, HON, PM, SHV, PEG, VLO, T, IJR, DUK, DECK, SJI, IBM, BSV, O, QYLD, DVY, VB, VYM, NVDA, VWO, XLP, IWF, TJX, BLV,
  • Added Positions: MSFT, AAPL, F, BRK.B,
  • Reduced Positions: AMZN, TSLA,
  • Sold Out: ESGU, SPLG, VGSH, BIL, SPTS, GOVT, EFV, EFG, SCHJ, MBB, VLUE, SH, FALN, XSOE, IUSB, SCHA, IYW, IXG, SCHP, XLE, SPTM, WWD, TLH, NTLA, COMT, ALNY, EUSB, EDIT, CRSP, VIG, IEI, USXF, VGT, QUAL, RODM, ESGD, ICSH, FMHI, NEAR, MGK,


For the details of Northstar Advisory Group, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/northstar+advisory+group%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Northstar Advisory Group, LLC

  1. iShares Core S&P 500 ETF (IVV) - 54,988 shares, 15.53% of the total portfolio. New Position
  2. iShares 1-3 Year Credit Bond ETF (IGSB) - 223,539 shares, 7.13% of the total portfolio. New Position
  3. Microsoft Corp (MSFT) - 31,147 shares, 6.20% of the total portfolio. Shares added by 683.38%
  4. Alphabet Inc (GOOGL) - 2,642 shares, 4.53% of the total portfolio. New Position
  5. Health Care Select Sector SPDR (XLV) - 51,891 shares, 4.33% of the total portfolio. New Position

New Purchase: iShares Core S&P 500 ETF (IVV)

Northstar Advisory Group, LLC initiated holding in iShares Core S&P 500 ETF. The purchase prices were between $428.93 and $479.53, with an estimated average price of $460.12. The stock is now traded at around $458.678200. The impact to a portfolio due to this purchase was 15.53%. The holding were 54,988 shares as of 2021-12-31.

New Purchase: iShares 1-3 Year Credit Bond ETF (IGSB)

Northstar Advisory Group, LLC initiated holding in iShares 1-3 Year Credit Bond ETF. The purchase prices were between $53.7 and $54.33, with an estimated average price of $53.95. The stock is now traded at around $53.390000. The impact to a portfolio due to this purchase was 7.13%. The holding were 223,539 shares as of 2021-12-31.

New Purchase: Alphabet Inc (GOOGL)

Northstar Advisory Group, LLC initiated holding in Alphabet Inc. The purchase prices were between $2673.19 and $2996.77, with an estimated average price of $2884.33. The stock is now traded at around $2734.000000. The impact to a portfolio due to this purchase was 4.53%. The holding were 2,642 shares as of 2021-12-31.

New Purchase: Health Care Select Sector SPDR (XLV)

Northstar Advisory Group, LLC initiated holding in Health Care Select Sector SPDR. The purchase prices were between $124.86 and $141.49, with an estimated average price of $132.44. The stock is now traded at around $133.010000. The impact to a portfolio due to this purchase was 4.33%. The holding were 51,891 shares as of 2021-12-31.

New Purchase: The Hershey Co (HSY)

Northstar Advisory Group, LLC initiated holding in The Hershey Co. The purchase prices were between $171.56 and $193.47, with an estimated average price of $181.34. The stock is now traded at around $199.710000. The impact to a portfolio due to this purchase was 3.24%. The holding were 28,287 shares as of 2021-12-31.

New Purchase: PowerShares QQQ Trust Ser 1 (QQQ)

Northstar Advisory Group, LLC initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $352.17 and $403.48, with an estimated average price of $386.05. The stock is now traded at around $371.370000. The impact to a portfolio due to this purchase was 2.7%. The holding were 11,465 shares as of 2021-12-31.

Added: Microsoft Corp (MSFT)

Northstar Advisory Group, LLC added to a holding in Microsoft Corp by 683.38%. The purchase prices were between $283.11 and $343.11, with an estimated average price of $325.12. The stock is now traded at around $309.490000. The impact to a portfolio due to this purchase was 5.41%. The holding were 31,147 shares as of 2021-12-31.

Added: Apple Inc (AAPL)

Northstar Advisory Group, LLC added to a holding in Apple Inc by 918.14%. The purchase prices were between $139.14 and $180.33, with an estimated average price of $158.61. The stock is now traded at around $168.630000. The impact to a portfolio due to this purchase was 3.49%. The holding were 36,755 shares as of 2021-12-31.

Added: Ford Motor Co (F)

Northstar Advisory Group, LLC added to a holding in Ford Motor Co by 728.56%. The purchase prices were between $14.12 and $21.45, with an estimated average price of $18.53. The stock is now traded at around $22.313700. The impact to a portfolio due to this purchase was 0.91%. The holding were 84,911 shares as of 2021-12-31.

Added: Berkshire Hathaway Inc (BRK.B)

Northstar Advisory Group, LLC added to a holding in Berkshire Hathaway Inc by 144.51%. The purchase prices were between $273.64 and $300.17, with an estimated average price of $286.71. The stock is now traded at around $315.067400. The impact to a portfolio due to this purchase was 0.48%. The holding were 4,609 shares as of 2021-12-31.

Sold Out: iShares MSCI USA ESG Optimized ETF (ESGU)

Northstar Advisory Group, LLC sold out a holding in iShares MSCI USA ESG Optimized ETF. The sale prices were between $97.93 and $108.46, with an estimated average price of $104.78.

Sold Out: SPDR Portfolio S&P 500 ETF (SPLG)

Northstar Advisory Group, LLC sold out a holding in SPDR Portfolio S&P 500 ETF. The sale prices were between $50.24 and $56.16, with an estimated average price of $53.87.

Sold Out: Vanguard Short-Term Government Bond ETF (VGSH)

Northstar Advisory Group, LLC sold out a holding in Vanguard Short-Term Government Bond ETF. The sale prices were between $60.79 and $61.19, with an estimated average price of $60.95.

Sold Out: SPDR Bloomberg 1-3 Month T-Bill ETF (BIL)

Northstar Advisory Group, LLC sold out a holding in SPDR Bloomberg 1-3 Month T-Bill ETF. The sale prices were between $91.42 and $91.45, with an estimated average price of $91.44.

Sold Out: SPDR Portfolio Short Term Treasury ETF (SPTS)

Northstar Advisory Group, LLC sold out a holding in SPDR Portfolio Short Term Treasury ETF. The sale prices were between $30.42 and $30.62, with an estimated average price of $30.5.

Sold Out: BTC iShares U.S. Treasury Bond ETF (GOVT)

Northstar Advisory Group, LLC sold out a holding in BTC iShares U.S. Treasury Bond ETF. The sale prices were between $26.19 and $26.72, with an estimated average price of $26.43.



Here is the complete portfolio of Northstar Advisory Group, LLC. Also check out:

1. Northstar Advisory Group, LLC's Undervalued Stocks

2. Northstar Advisory Group, LLC's Top Growth Companies, and

3. Northstar Advisory Group, LLC's High Yield stocks

4. Stocks that Northstar Advisory Group, LLC keeps buyingThis article first appeared on GuruFocus.


















32.

SevenBridge Financial Group, LLC Buys iShares Core S&P 500 ETF, iShares 1-3 Year Credit ...

2022-01-20 18:38:03 by insider from GuruFocus.com

Investment company SevenBridge Financial Group, LLC ( Current Portfolio) buys iShares Core S&P 500 ETF, iShares 1-3 Year Credit Bond ETF, Health Care Select Sector SPDR, S&P Global Inc, PowerShares QQQ Trust Ser 1, sells Apple Inc, Amazon.com Inc, Schwab US Dividend Equity ETF, Microsoft Corp, Johnson & Johnson during the 3-months ended 2021Q4, according to the most recent filings of the investment company, SevenBridge Financial Group, LLC. As of 2021Q4, SevenBridge Financial Group, LLC owns 96 stocks with a total value of $165 million. These are the details of the buys and sells.

  • New Purchases: IGSB, XLV, SPGI, MSI, MRVL, AGG, CPRI, IWD, ARKK, ULTA, RH, ITB, F, VOO, CROX, PFF, ANET, MGM, TPR, VUG, VTV, GNRC, XLF, TSLA, EXG, ALB, TPX, PGX, IEF, DHR, FLOT, COST, SOXX, BRK.A, CTAS, RE, LQD, DRI, SHV, PEG, VLO, DUK, O, BSV, QYLD, DECK, SJI, DVY, VB, VYM, IWF, VWO, XLP, TJX, BLV,
  • Added Positions: IVV, QQQ, BRK.B, VEA, IJH, BLK, ITW, LLY, ADP, SYK, MO, PM,
  • Reduced Positions: AAPL, AMZN, MSFT, JNJ, IJR, GOOGL, PFE, JPM, PG, VZ, NVDA, HON, PEP, GOOG, IBM, HSY, XOM, T, NKE, SO, MCD, ACN, UPS, NEE, SHW, ORCL, UNP, TXN, HD,
  • Sold Out: SCHD, BAC, TGT, CSCO, GLD, DIS, ABT, MRK, BDX, AMGN, NSC, WMT, APD, FB, PNC, V, UNH, CMCSA, FDX, BMY, IEFA, RTX, LMT, PPL, UL, PSX, GD, USB, GM, SHY, INTC, KMB, D, MS, MDLZ, PYPL, UBER, CVX, NVTA, NVS, ABBV, ADI, MRNA, LRCX, TER, SCHX, CAT, GS, SCHG, PPG, QCOM, AMAT, GIS, SCHF, CSL, LOW, CMI, SBUX, IEMG, SPY, C, NEM, EMR, VMC, CFG, SDY, LHX, CRSP, MDY, ODFL, SYY, MTB, REGN, TFC, MDT, AVGO, SNOW, AMD, LITE, SCHM, KO, EW, VO, BA, RSP, SCHB, PAYX, DFS, IWM, ENB, VRTX, NQP, MUB, AFL, ZBH, VPV, NEA, SUB, BRO, BF.B, CL, K, PGR, ANTM, FANG, FATE, SIL, AXP, CLX, GSK, RDS.A, SAP, SLB, TSM, TM, VFC, IEUR, MBB, VTEB, BP, VIAC, TT, CRWD, FULT, NAK,


For the details of SevenBridge Financial Group, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/sevenbridge+financial+group%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of SevenBridge Financial Group, LLC

  1. iShares Core S&P 500 ETF (IVV) - 54,988 shares, 15.87% of the total portfolio. Shares added by 1781.22%
  2. iShares 1-3 Year Credit Bond ETF (IGSB) - 223,539 shares, 7.29% of the total portfolio. New Position
  3. Microsoft Corp (MSFT) - 31,147 shares, 6.34% of the total portfolio. Shares reduced by 46.97%
  4. Alphabet Inc (GOOGL) - 2,642 shares, 4.63% of the total portfolio. Shares reduced by 44.03%
  5. Health Care Select Sector SPDR (XLV) - 51,891 shares, 4.42% of the total portfolio. New Position

New Purchase: iShares 1-3 Year Credit Bond ETF (IGSB)

SevenBridge Financial Group, LLC initiated holding in iShares 1-3 Year Credit Bond ETF. The purchase prices were between $53.7 and $54.33, with an estimated average price of $53.95. The stock is now traded at around $53.390000. The impact to a portfolio due to this purchase was 7.29%. The holding were 223,539 shares as of 2021-12-31.

New Purchase: Health Care Select Sector SPDR (XLV)

SevenBridge Financial Group, LLC initiated holding in Health Care Select Sector SPDR. The purchase prices were between $124.86 and $141.49, with an estimated average price of $132.44. The stock is now traded at around $133.010000. The impact to a portfolio due to this purchase was 4.42%. The holding were 51,891 shares as of 2021-12-31.

New Purchase: S&P Global Inc (SPGI)

SevenBridge Financial Group, LLC initiated holding in S&P Global Inc. The purchase prices were between $415.85 and $478.97, with an estimated average price of $458.25. The stock is now traded at around $426.630000. The impact to a portfolio due to this purchase was 2.69%. The holding were 9,423 shares as of 2021-12-31.

New Purchase: Motorola Solutions Inc (MSI)

SevenBridge Financial Group, LLC initiated holding in Motorola Solutions Inc. The purchase prices were between $231.47 and $272.73, with an estimated average price of $252.37. The stock is now traded at around $244.280000. The impact to a portfolio due to this purchase was 2.12%. The holding were 12,922 shares as of 2021-12-31.

New Purchase: Marvell Technology Inc (MRVL)

SevenBridge Financial Group, LLC initiated holding in Marvell Technology Inc. The purchase prices were between $57.59 and $91.51, with an estimated average price of $75.11. The stock is now traded at around $78.015000. The impact to a portfolio due to this purchase was 1.96%. The holding were 37,080 shares as of 2021-12-31.

New Purchase: iShares Core U.S. Aggregate Bond ETF (AGG)

SevenBridge Financial Group, LLC initiated holding in iShares Core U.S. Aggregate Bond ETF. The purchase prices were between $113.17 and $115.05, with an estimated average price of $114.13. The stock is now traded at around $111.800000. The impact to a portfolio due to this purchase was 1.71%. The holding were 24,732 shares as of 2021-12-31.

Added: iShares Core S&P 500 ETF (IVV)

SevenBridge Financial Group, LLC added to a holding in iShares Core S&P 500 ETF by 1781.22%. The purchase prices were between $428.93 and $479.53, with an estimated average price of $460.12. The stock is now traded at around $458.678200. The impact to a portfolio due to this purchase was 15.03%. The holding were 54,988 shares as of 2021-12-31.

Added: PowerShares QQQ Trust Ser 1 (QQQ)

SevenBridge Financial Group, LLC added to a holding in PowerShares QQQ Trust Ser 1 by 1358.65%. The purchase prices were between $352.17 and $403.48, with an estimated average price of $386.05. The stock is now traded at around $371.370000. The impact to a portfolio due to this purchase was 2.57%. The holding were 11,465 shares as of 2021-12-31.

Added: Berkshire Hathaway Inc (BRK.B)

SevenBridge Financial Group, LLC added to a holding in Berkshire Hathaway Inc by 214.39%. The purchase prices were between $273.64 and $300.17, with an estimated average price of $286.71. The stock is now traded at around $315.067400. The impact to a portfolio due to this purchase was 0.57%. The holding were 4,609 shares as of 2021-12-31.

Added: Vanguard FTSE Developed Markets ETF (VEA)

SevenBridge Financial Group, LLC added to a holding in Vanguard FTSE Developed Markets ETF by 239.98%. The purchase prices were between $48.69 and $52.14, with an estimated average price of $50.68. The stock is now traded at around $50.779000. The impact to a portfolio due to this purchase was 0.35%. The holding were 16,122 shares as of 2021-12-31.

Added: BlackRock Inc (BLK)

SevenBridge Financial Group, LLC added to a holding in BlackRock Inc by 127.08%. The purchase prices were between $825.56 and $971.49, with an estimated average price of $913.93. The stock is now traded at around $840.800000. The impact to a portfolio due to this purchase was 0.2%. The holding were 629 shares as of 2021-12-31.

Added: Illinois Tool Works Inc (ITW)

SevenBridge Financial Group, LLC added to a holding in Illinois Tool Works Inc by 52.84%. The purchase prices were between $208.03 and $247.07, with an estimated average price of $233.02. The stock is now traded at around $241.965000. The impact to a portfolio due to this purchase was 0.12%. The holding were 2,285 shares as of 2021-12-31.

Sold Out: Schwab US Dividend Equity ETF (SCHD)

SevenBridge Financial Group, LLC sold out a holding in Schwab US Dividend Equity ETF. The sale prices were between $74.34 and $80.86, with an estimated average price of $77.53.

Sold Out: Target Corp (TGT)

SevenBridge Financial Group, LLC sold out a holding in Target Corp. The sale prices were between $217.74 and $266.39, with an estimated average price of $243.15.

Sold Out: Bank of America Corp (BAC)

SevenBridge Financial Group, LLC sold out a holding in Bank of America Corp. The sale prices were between $43.14 and $48.37, with an estimated average price of $45.61.

Sold Out: Cisco Systems Inc (CSCO)

SevenBridge Financial Group, LLC sold out a holding in Cisco Systems Inc. The sale prices were between $53.25 and $63.96, with an estimated average price of $57.22.

Sold Out: SPDR Gold Shares ETF (GLD)

SevenBridge Financial Group, LLC sold out a holding in SPDR Gold Shares ETF. The sale prices were between $163.92 and $174.5, with an estimated average price of $167.93.

Sold Out: The Walt Disney Co (DIS)

SevenBridge Financial Group, LLC sold out a holding in The Walt Disney Co. The sale prices were between $142.15 and $177.71, with an estimated average price of $161.

Reduced: Apple Inc (AAPL)

SevenBridge Financial Group, LLC reduced to a holding in Apple Inc by 75.55%. The sale prices were between $139.14 and $180.33, with an estimated average price of $158.61. The stock is now traded at around $168.630000. The impact to a portfolio due to this sale was -5.36%. SevenBridge Financial Group, LLC still held 36,755 shares as of 2021-12-31.

Reduced: Amazon.com Inc (AMZN)

SevenBridge Financial Group, LLC reduced to a holding in Amazon.com Inc by 89.13%. The sale prices were between $3189.78 and $3696.06, with an estimated average price of $3427.48. The stock is now traded at around $3123.000000. The impact to a portfolio due to this sale was -2.89%. SevenBridge Financial Group, LLC still held 322 shares as of 2021-12-31.

Reduced: Microsoft Corp (MSFT)

SevenBridge Financial Group, LLC reduced to a holding in Microsoft Corp by 46.97%. The sale prices were between $283.11 and $343.11, with an estimated average price of $325.12. The stock is now traded at around $309.490000. The impact to a portfolio due to this sale was -2.59%. SevenBridge Financial Group, LLC still held 31,147 shares as of 2021-12-31.



Here is the complete portfolio of SevenBridge Financial Group, LLC. Also check out:

1. SevenBridge Financial Group, LLC's Undervalued Stocks

2. SevenBridge Financial Group, LLC's Top Growth Companies, and

3. SevenBridge Financial Group, LLC's High Yield stocks

4. Stocks that SevenBridge Financial Group, LLC keeps buyingThis article first appeared on GuruFocus.























33.

4J Wealth Management LLC Buys iShares Fallen Angels USD Bond ETF, PowerShares QQQ Trust Ser 1, ...

2022-01-20 14:38:17 by insider from GuruFocus.com

Investment company 4J Wealth Management LLC ( Current Portfolio) buys iShares Fallen Angels USD Bond ETF, PowerShares QQQ Trust Ser 1, Procter & Gamble Co, The Home Depot Inc, Brookfield Asset Management Inc, sells ETCT EMQQ The Emerging Markets Internet and Ecomme, iShares J.P. Morgan USD Emerging Markets Bond ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, 4J Wealth Management LLC. As of 2021Q4, 4J Wealth Management LLC owns 77 stocks with a total value of $119 million. These are the details of the buys and sells.

  • New Purchases: QQQ, PG, HD,
  • Added Positions: FALN, IGSB, XLU, TIP, IJR, SHY, AMZN, COMT, IXG, BAM, MUB, IAC, VTI, IEF, GM, HACK, DIS, NFLX, GLD, DDOG, SHOP, SQ, MCO, TDG,
  • Reduced Positions: VLUE, GOVT, IXN, ESGU, QUAL, SE, MTUM, GSY, AMT, IGIB, NVDA, NEE, MBB, GE, D, NEAR, AEP, AAPL, V, MA, MCD, MSFT, MAR, JNJ, USMV, TLT, IVW, ITOT, FSK, COST,
  • Sold Out: EMQQ, EMB,


For the details of 4J Wealth Management LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/4j+wealth+management+llc/current-portfolio/portfolio

These are the top 5 holdings of 4J Wealth Management LLC

  1. iShares Core S&P 500 ETF (IVV) - 50,994 shares, 20.47% of the total portfolio. Shares added by 0.31%
  2. iShares MSCI USA ESG Optimized ETF (ESGU) - 99,469 shares, 9.03% of the total portfolio. Shares reduced by 1.12%
  3. BTC iShares U.S. Treasury Bond ETF (GOVT) - 258,019 shares, 5.79% of the total portfolio. Shares reduced by 4.05%
  4. iShares TIPS Bond ETF (TIP) - 36,220 shares, 3.94% of the total portfolio. Shares added by 7.78%
  5. Utilities Select Sector SPDR ETF (XLU) - 63,644 shares, 3.83% of the total portfolio. Shares added by 8.67%

New Purchase: PowerShares QQQ Trust Ser 1 (QQQ)

4J Wealth Management LLC initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $352.17 and $403.48, with an estimated average price of $386.05. The stock is now traded at around $366.480000. The impact to a portfolio due to this purchase was 0.23%. The holding were 693 shares as of 2021-12-31.

New Purchase: Procter & Gamble Co (PG)

4J Wealth Management LLC initiated holding in Procter & Gamble Co. The purchase prices were between $138.79 and $164.19, with an estimated average price of $148.79. The stock is now traded at around $162.000000. The impact to a portfolio due to this purchase was 0.19%. The holding were 1,346 shares as of 2021-12-31.

New Purchase: The Home Depot Inc (HD)

4J Wealth Management LLC initiated holding in The Home Depot Inc. The purchase prices were between $326.47 and $416.18, with an estimated average price of $382.21. The stock is now traded at around $359.690000. The impact to a portfolio due to this purchase was 0.18%. The holding were 521 shares as of 2021-12-31.

Added: iShares Fallen Angels USD Bond ETF (FALN)

4J Wealth Management LLC added to a holding in iShares Fallen Angels USD Bond ETF by 200.41%. The purchase prices were between $29.31 and $30.2, with an estimated average price of $29.76. The stock is now traded at around $29.320000. The impact to a portfolio due to this purchase was 0.97%. The holding were 57,370 shares as of 2021-12-31.

Added: Brookfield Asset Management Inc (BAM)

4J Wealth Management LLC added to a holding in Brookfield Asset Management Inc by 20.36%. The purchase prices were between $53.79 and $61.85, with an estimated average price of $58.78. The stock is now traded at around $54.990000. The impact to a portfolio due to this purchase was 0.08%. The holding were 8,979 shares as of 2021-12-31.

Sold Out: ETCT EMQQ The Emerging Markets Internet and Ecomme (EMQQ)

4J Wealth Management LLC sold out a holding in ETCT EMQQ The Emerging Markets Internet and Ecomme. The sale prices were between $40.93 and $54.57, with an estimated average price of $48.42.

Sold Out: iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)

4J Wealth Management LLC sold out a holding in iShares J.P. Morgan USD Emerging Markets Bond ETF. The sale prices were between $105.86 and $110.18, with an estimated average price of $108.44.



Here is the complete portfolio of 4J Wealth Management LLC. Also check out:

1. 4J Wealth Management LLC's Undervalued Stocks

2. 4J Wealth Management LLC's Top Growth Companies, and

3. 4J Wealth Management LLC's High Yield stocks

4. Stocks that 4J Wealth Management LLC keeps buyingThis article first appeared on GuruFocus.









34.

G&S Capital LLC Buys NetApp Inc, The Interpublic Group of Inc, Nasdaq Inc, Sells First ...

2022-01-20 14:38:16 by insider from GuruFocus.com

Investment company G&S Capital LLC ( Current Portfolio) buys NetApp Inc, The Interpublic Group of Inc, Nasdaq Inc, FIRST TR EXCH VII, Mid-America Apartment Communities Inc, sells First Trust Dorsey Wright International Focus 5, Starbucks Corp, Principal Financial Group Inc, First Trust NASDAQ-100 Equal Weighted Index Fund, Industrial Select Sector SPDR during the 3-months ended 2021Q4, according to the most recent filings of the investment company, G&S Capital LLC. As of 2021Q4, G&S Capital LLC owns 105 stocks with a total value of $201 million. These are the details of the buys and sells.

  • New Purchases: NTAP, IPG, NDAQ, FTGC, MAA, A, MRO, KEYS, FYC, PWR, MTUM, VXF, MOS, LPX, IVLU, NOW, ODFL, KLAC, TNDM, VVV, MTD, FPE,
  • Added Positions: SPY, QQQ, IRM, INTU, AAPL, ORCL, IJR, RF, GOOG, TGT, MSFT, IBM, MDY, NVDA, AMZN, CRM, SPAB, SPTM, RPG, FNK, FNY, SPSM, SPEM, SPDW, SIZE, FTC, DOW, GLD, CAH, ED, ADM, ABBV, ECL, PPG, EMR, SPMD, HRL, KMI, GOOGL, AXP,
  • Reduced Positions: SBUX, PFG, QQEW, XLI, VZ, TXN, ITW, HON, SPLV, HD, XOM, QUAL, FMHI, CVX, WM, BAC, EXR, PG, PDP, CAT, BRK.B, WMT, SYF, XMLV, MCD, LLY, WMB, WFC, IDHQ, JNJ, COST,
  • Sold Out: IFV, EFAV, AMLP, RSP, COF, HUBS, DE, PING, PNFP, MET, BA, GE, LESL, V, GPS, DIS, WDAY, MUB, NEAR,


For the details of G&S Capital LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/g%26s+capital+llc/current-portfolio/portfolio

These are the top 5 holdings of G&S Capital LLC

  1. S&P 500 ETF TRUST ETF (SPY) - 31,366 shares, 7.42% of the total portfolio. Shares added by 15.63%
  2. SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) - 127,129 shares, 3.70% of the total portfolio. Shares added by 1.44%
  3. First Trust Municipal High Income ETF (FMHI) - 130,276 shares, 3.64% of the total portfolio. Shares reduced by 3.8%
  4. S&P MidCap 400 ETF (MDY) - 13,369 shares, 3.45% of the total portfolio. Shares added by 7.63%
  5. iShares Core S&P Small-Cap ETF (IJR) - 59,810 shares, 3.41% of the total portfolio. Shares added by 13.45%

New Purchase: NetApp Inc (NTAP)

G&S Capital LLC initiated holding in NetApp Inc. The purchase prices were between $86 and $94.42, with an estimated average price of $90.11. The stock is now traded at around $89.410000. The impact to a portfolio due to this purchase was 2.01%. The holding were 43,812 shares as of 2021-12-31.

New Purchase: The Interpublic Group of Companies Inc (IPG)

G&S Capital LLC initiated holding in The Interpublic Group of Companies Inc. The purchase prices were between $33.06 and $38.26, with an estimated average price of $36.31. The stock is now traded at around $36.480000. The impact to a portfolio due to this purchase was 1.42%. The holding were 76,350 shares as of 2021-12-31.

New Purchase: Nasdaq Inc (NDAQ)

G&S Capital LLC initiated holding in Nasdaq Inc. The purchase prices were between $188.97 and $212.83, with an estimated average price of $204.59. The stock is now traded at around $181.110000. The impact to a portfolio due to this purchase was 1.4%. The holding were 13,391 shares as of 2021-12-31.

New Purchase: FIRST TR EXCH VII (FTGC)

G&S Capital LLC initiated holding in FIRST TR EXCH VII. The purchase prices were between $21.79 and $24.04, with an estimated average price of $23.08. The stock is now traded at around $24.320000. The impact to a portfolio due to this purchase was 0.98%. The holding were 85,599 shares as of 2021-12-31.

New Purchase: Mid-America Apartment Communities Inc (MAA)

G&S Capital LLC initiated holding in Mid-America Apartment Communities Inc. The purchase prices were between $189.67 and $229.44, with an estimated average price of $207.31. The stock is now traded at around $209.160000. The impact to a portfolio due to this purchase was 0.91%. The holding were 7,992 shares as of 2021-12-31.

New Purchase: Agilent Technologies Inc (A)

G&S Capital LLC initiated holding in Agilent Technologies Inc. The purchase prices were between $147.95 and $164.3, with an estimated average price of $155.76. The stock is now traded at around $140.430000. The impact to a portfolio due to this purchase was 0.9%. The holding were 11,264 shares as of 2021-12-31.

Added: PowerShares QQQ Trust Ser 1 (QQQ)

G&S Capital LLC added to a holding in PowerShares QQQ Trust Ser 1 by 26.83%. The purchase prices were between $352.17 and $403.48, with an estimated average price of $386.05. The stock is now traded at around $366.480000. The impact to a portfolio due to this purchase was 0.65%. The holding were 15,403 shares as of 2021-12-31.

Added: Iron Mountain Inc (IRM)

G&S Capital LLC added to a holding in Iron Mountain Inc by 38.74%. The purchase prices were between $42.63 and $52.77, with an estimated average price of $47.38. The stock is now traded at around $43.240000. The impact to a portfolio due to this purchase was 0.61%. The holding were 83,624 shares as of 2021-12-31.

Added: Intuit Inc (INTU)

G&S Capital LLC added to a holding in Intuit Inc by 230.93%. The purchase prices were between $525.35 and $694.66, with an estimated average price of $619.73. The stock is now traded at around $545.350000. The impact to a portfolio due to this purchase was 0.61%. The holding were 2,707 shares as of 2021-12-31.

Added: Oracle Corp (ORCL)

G&S Capital LLC added to a holding in Oracle Corp by 54.80%. The purchase prices were between $87.21 and $103.65, with an estimated average price of $93.89. The stock is now traded at around $83.380000. The impact to a portfolio due to this purchase was 0.45%. The holding were 29,074 shares as of 2021-12-31.

Added: Regions Financial Corp (RF)

G&S Capital LLC added to a holding in Regions Financial Corp by 91.58%. The purchase prices were between $20.69 and $24.71, with an estimated average price of $22.89. The stock is now traded at around $23.650000. The impact to a portfolio due to this purchase was 0.39%. The holding were 74,823 shares as of 2021-12-31.

Added: Alphabet Inc (GOOG)

G&S Capital LLC added to a holding in Alphabet Inc by 84.03%. The purchase prices were between $2675.3 and $3014.18, with an estimated average price of $2894.54. The stock is now traded at around $2713.040000. The impact to a portfolio due to this purchase was 0.38%. The holding were 576 shares as of 2021-12-31.

Sold Out: First Trust Dorsey Wright International Focus 5 (IFV)

G&S Capital LLC sold out a holding in First Trust Dorsey Wright International Focus 5. The sale prices were between $22.13 and $23.71, with an estimated average price of $22.99.

Sold Out: BTC iShares MSCI EAFE Min Vol Factor ETF (EFAV)

G&S Capital LLC sold out a holding in BTC iShares MSCI EAFE Min Vol Factor ETF. The sale prices were between $73.72 and $77.31, with an estimated average price of $75.76.

Sold Out: Alerian MLP ETF (AMLP)

G&S Capital LLC sold out a holding in Alerian MLP ETF. The sale prices were between $30.56 and $36.4, with an estimated average price of $33.55.

Sold Out: Invesco S&P 500 Equal Weight ETF (RSP)

G&S Capital LLC sold out a holding in Invesco S&P 500 Equal Weight ETF. The sale prices were between $150.44 and $163.01, with an estimated average price of $157.71.

Sold Out: Capital One Financial Corp (COF)

G&S Capital LLC sold out a holding in Capital One Financial Corp. The sale prices were between $138.35 and $173.25, with an estimated average price of $154.18.

Sold Out: HubSpot Inc (HUBS)

G&S Capital LLC sold out a holding in HubSpot Inc. The sale prices were between $633.79 and $852.08, with an estimated average price of $757.05.



Here is the complete portfolio of G&S Capital LLC. Also check out:

1. G&S Capital LLC's Undervalued Stocks

2. G&S Capital LLC's Top Growth Companies, and

3. G&S Capital LLC's High Yield stocks

4. Stocks that G&S Capital LLC keeps buyingThis article first appeared on GuruFocus.




















35.

Aevitas Wealth Management, Inc. Buys Enbridge Inc, Mastercard Inc, Exxon Mobil Corp, Sells ARK ...

2022-01-20 02:38:02 by insider from GuruFocus.com

Investment company Aevitas Wealth Management, Inc. ( Current Portfolio) buys Enbridge Inc, Mastercard Inc, Exxon Mobil Corp, Truist Financial Corp, NVIDIA Corp, sells ARK Innovation ETF, ARK Genomic Revolution ETF, ARK Fintech Innovation ETF, Invesco BulletShares 2021 Corporate Bond ETF, CRISPR Therapeutics AG during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Aevitas Wealth Management, Inc.. As of 2021Q4, Aevitas Wealth Management, Inc. owns 122 stocks with a total value of $168 million. These are the details of the buys and sells.

  • New Purchases: ENB, QCOM, PFE, QQQ, BAC, IRM, LIN, AVGO,
  • Added Positions: MA, XOM, TFC, NVDA, O, VYM, VXUS, CVS, JNJ, CTSH, FB, BDX, PANW, SCHD, D, TXN, DIS, CRM, JPM, GIS, EFX, BBN, VPU, VTIP,
  • Reduced Positions: GLD, NVS, MSFT, NTLA, VHT, PEP, MKC, BSCM, CLX, GOOGL, UL, VNQ, CMCSA, UNP, UNH, ACN, VZ, MMM, TJX, CSCO, VTV, VGT, CRWD, VEA, TSLA, RTX,
  • Sold Out: ARKK, ARKG, ARKF, BSCL, CRSP, ARKQ, DFS, WMT, IWM,


For the details of Aevitas Wealth Management, Inc.'s stock buys and sells,
go to https://www.gurufocus.com/guru/aevitas+wealth+management%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of Aevitas Wealth Management, Inc.

  1. Apple Inc (AAPL) - 70,264 shares, 7.43% of the total portfolio. Shares reduced by 0.98%
  2. Microsoft Corp (MSFT) - 37,016 shares, 7.42% of the total portfolio. Shares reduced by 2.14%
  3. Amazon.com Inc (AMZN) - 2,216 shares, 4.40% of the total portfolio. Shares added by 0.23%
  4. PepsiCo Inc (PEP) - 32,812 shares, 3.40% of the total portfolio. Shares reduced by 3.09%
  5. Johnson & Johnson (JNJ) - 32,146 shares, 3.28% of the total portfolio. Shares added by 2.22%

New Purchase: Enbridge Inc (ENB)

Aevitas Wealth Management, Inc. initiated holding in Enbridge Inc. The purchase prices were between $36.89 and $43.3, with an estimated average price of $40.06. The stock is now traded at around $42.130000. The impact to a portfolio due to this purchase was 0.74%. The holding were 31,659 shares as of 2021-12-31.

New Purchase: Qualcomm Inc (QCOM)

Aevitas Wealth Management, Inc. initiated holding in Qualcomm Inc. The purchase prices were between $122.95 and $189.28, with an estimated average price of $161.24. The stock is now traded at around $172.470000. The impact to a portfolio due to this purchase was 0.18%. The holding were 1,617 shares as of 2021-12-31.

New Purchase: Pfizer Inc (PFE)

Aevitas Wealth Management, Inc. initiated holding in Pfizer Inc. The purchase prices were between $41.32 and $61.25, with an estimated average price of $49.81. The stock is now traded at around $53.540000. The impact to a portfolio due to this purchase was 0.17%. The holding were 4,766 shares as of 2021-12-31.

New Purchase: PowerShares QQQ Trust Ser 1 (QQQ)

Aevitas Wealth Management, Inc. initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $352.17 and $403.48, with an estimated average price of $386.05. The stock is now traded at around $366.480000. The impact to a portfolio due to this purchase was 0.13%. The holding were 530 shares as of 2021-12-31.

New Purchase: Iron Mountain Inc (IRM)

Aevitas Wealth Management, Inc. initiated holding in Iron Mountain Inc. The purchase prices were between $42.63 and $52.77, with an estimated average price of $47.38. The stock is now traded at around $43.240000. The impact to a portfolio due to this purchase was 0.12%. The holding were 3,879 shares as of 2021-12-31.

New Purchase: Linde PLC (LIN)

Aevitas Wealth Management, Inc. initiated holding in Linde PLC. The purchase prices were between $294.65 and $346.43, with an estimated average price of $324.66. The stock is now traded at around $322.190000. The impact to a portfolio due to this purchase was 0.12%. The holding were 578 shares as of 2021-12-31.

Added: Mastercard Inc (MA)

Aevitas Wealth Management, Inc. added to a holding in Mastercard Inc by 67.18%. The purchase prices were between $306.28 and $369.56, with an estimated average price of $345.75. The stock is now traded at around $360.730000. The impact to a portfolio due to this purchase was 0.42%. The holding were 4,905 shares as of 2021-12-31.

Added: Exxon Mobil Corp (XOM)

Aevitas Wealth Management, Inc. added to a holding in Exxon Mobil Corp by 181.26%. The purchase prices were between $59.16 and $66.36, with an estimated average price of $62.52. The stock is now traded at around $73.110000. The impact to a portfolio due to this purchase was 0.38%. The holding were 16,316 shares as of 2021-12-31.

Added: Truist Financial Corp (TFC)

Aevitas Wealth Management, Inc. added to a holding in Truist Financial Corp by 53.12%. The purchase prices were between $55.67 and $65.14, with an estimated average price of $61.08. The stock is now traded at around $64.580000. The impact to a portfolio due to this purchase was 0.36%. The holding were 30,024 shares as of 2021-12-31.

Added: NVIDIA Corp (NVDA)

Aevitas Wealth Management, Inc. added to a holding in NVIDIA Corp by 70.53%. The purchase prices were between $197.32 and $333.76, with an estimated average price of $277.31. The stock is now traded at around $250.670000. The impact to a portfolio due to this purchase was 0.34%. The holding were 4,630 shares as of 2021-12-31.

Added: Realty Income Corp (O)

Aevitas Wealth Management, Inc. added to a holding in Realty Income Corp by 24.30%. The purchase prices were between $64.16 and $71.97, with an estimated average price of $68.86. The stock is now traded at around $68.570000. The impact to a portfolio due to this purchase was 0.15%. The holding were 17,787 shares as of 2021-12-31.

Added: Vanguard High Dividend Yield Indx ETF (VYM)

Aevitas Wealth Management, Inc. added to a holding in Vanguard High Dividend Yield Indx ETF by 21.12%. The purchase prices were between $103.44 and $112.16, with an estimated average price of $108.07. The stock is now traded at around $112.200000. The impact to a portfolio due to this purchase was 0.11%. The holding were 9,066 shares as of 2021-12-31.

Sold Out: ARK Innovation ETF (ARKK)

Aevitas Wealth Management, Inc. sold out a holding in ARK Innovation ETF. The sale prices were between $91.12 and $124.1, with an estimated average price of $108.29.

Sold Out: ARK Genomic Revolution ETF (ARKG)

Aevitas Wealth Management, Inc. sold out a holding in ARK Genomic Revolution ETF. The sale prices were between $58.02 and $78.15, with an estimated average price of $68.63.

Sold Out: ARK Fintech Innovation ETF (ARKF)

Aevitas Wealth Management, Inc. sold out a holding in ARK Fintech Innovation ETF. The sale prices were between $39.23 and $54.4, with an estimated average price of $48.17.

Sold Out: Invesco BulletShares 2021 Corporate Bond ETF (BSCL)

Aevitas Wealth Management, Inc. sold out a holding in Invesco BulletShares 2021 Corporate Bond ETF. The sale prices were between $21.04 and $21.09, with an estimated average price of $21.07.

Sold Out: CRISPR Therapeutics AG (CRSP)

Aevitas Wealth Management, Inc. sold out a holding in CRISPR Therapeutics AG. The sale prices were between $70.09 and $102.99, with an estimated average price of $86.82.

Sold Out: ARK Autonomous Technology & Robotics ETF (ARKQ)

Aevitas Wealth Management, Inc. sold out a holding in ARK Autonomous Technology & Robotics ETF. The sale prices were between $73.25 and $89.13, with an estimated average price of $81.05.

Reduced: Novartis AG (NVS)

Aevitas Wealth Management, Inc. reduced to a holding in Novartis AG by 26.47%. The sale prices were between $79.7 and $88.13, with an estimated average price of $83.08. The stock is now traded at around $88.850000. The impact to a portfolio due to this sale was -0.25%. Aevitas Wealth Management, Inc. still held 13,389 shares as of 2021-12-31.

Reduced: Intellia Therapeutics Inc (NTLA)

Aevitas Wealth Management, Inc. reduced to a holding in Intellia Therapeutics Inc by 44.78%. The sale prices were between $100.76 and $138.36, with an estimated average price of $125.01. The stock is now traded at around $83.670000. The impact to a portfolio due to this sale was -0.13%. Aevitas Wealth Management, Inc. still held 1,850 shares as of 2021-12-31.



Here is the complete portfolio of Aevitas Wealth Management, Inc.. Also check out:

1. Aevitas Wealth Management, Inc.'s Undervalued Stocks

2. Aevitas Wealth Management, Inc.'s Top Growth Companies, and

3. Aevitas Wealth Management, Inc.'s High Yield stocks

4. Stocks that Aevitas Wealth Management, Inc. keeps buyingThis article first appeared on GuruFocus.






















36.

Bennett Selby Investments Lp Buys Visa Inc, Mastercard Inc, Dutch Bros Inc, Sells Alibaba Group ...

2022-01-19 22:38:24 by insider from GuruFocus.com

Investment company Bennett Selby Investments Lp ( Current Portfolio) buys Visa Inc, Mastercard Inc, Dutch Bros Inc, The Home Depot Inc, Mettler-Toledo International Inc, sells Alibaba Group Holding, LGI Homes Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Bennett Selby Investments Lp. As of 2021Q4, Bennett Selby Investments Lp owns 59 stocks with a total value of $173 million. These are the details of the buys and sells.

  • New Purchases: BROS, HD, MTD, ADBE, QQQ,
  • Added Positions: V, MA, GOOG, FND, FB, BRK.B, DOCU, AMZN, BKNG, SBUX, BA, SPY, TJX, OFLX, JNJ, DIS, TSCO, KO, BAC,
  • Reduced Positions: BABA, LGIH, FFIV, PDD, VTIP, NVO, LSXMA, IVV,


For the details of BENNETT SELBY INVESTMENTS LP's stock buys and sells,
go to https://www.gurufocus.com/guru/bennett+selby+investments+lp/current-portfolio/portfolio

These are the top 5 holdings of BENNETT SELBY INVESTMENTS LP

  1. Apple Inc (AAPL) - 155,336 shares, 15.93% of the total portfolio. Shares added by 0.23%
  2. Meta Platforms Inc (FB) - 50,893 shares, 9.89% of the total portfolio. Shares added by 2.34%
  3. Alphabet Inc (GOOG) - 4,324 shares, 7.23% of the total portfolio. Shares added by 6.61%
  4. Visa Inc (V) - 50,034 shares, 6.26% of the total portfolio. Shares added by 27.92%
  5. Booking Holdings Inc (BKNG) - 3,838 shares, 5.32% of the total portfolio. Shares added by 2.48%

New Purchase: Dutch Bros Inc (BROS)

Bennett Selby Investments Lp initiated holding in Dutch Bros Inc. The purchase prices were between $41.69 and $76.25, with an estimated average price of $55.6. The stock is now traded at around $41.570000. The impact to a portfolio due to this purchase was 0.17%. The holding were 5,904 shares as of 2021-12-31.

New Purchase: Mettler-Toledo International Inc (MTD)

Bennett Selby Investments Lp initiated holding in Mettler-Toledo International Inc. The purchase prices were between $1355.25 and $1702.53, with an estimated average price of $1515.56. The stock is now traded at around $1469.070000. The impact to a portfolio due to this purchase was 0.14%. The holding were 139 shares as of 2021-12-31.

New Purchase: The Home Depot Inc (HD)

Bennett Selby Investments Lp initiated holding in The Home Depot Inc. The purchase prices were between $326.47 and $416.18, with an estimated average price of $382.21. The stock is now traded at around $359.690000. The impact to a portfolio due to this purchase was 0.14%. The holding were 591 shares as of 2021-12-31.

New Purchase: Adobe Inc (ADBE)

Bennett Selby Investments Lp initiated holding in Adobe Inc. The purchase prices were between $549.77 and $688.37, with an estimated average price of $625.62. The stock is now traded at around $516.580000. The impact to a portfolio due to this purchase was 0.12%. The holding were 358 shares as of 2021-12-31.

New Purchase: PowerShares QQQ Trust Ser 1 (QQQ)

Bennett Selby Investments Lp initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $352.17 and $403.48, with an estimated average price of $386.05. The stock is now traded at around $366.480000. The impact to a portfolio due to this purchase was 0.12%. The holding were 530 shares as of 2021-12-31.

Added: Visa Inc (V)

Bennett Selby Investments Lp added to a holding in Visa Inc by 27.92%. The purchase prices were between $190.16 and $233.88, with an estimated average price of $214.28. The stock is now traded at around $214.680000. The impact to a portfolio due to this purchase was 1.37%. The holding were 50,034 shares as of 2021-12-31.

Added: Mastercard Inc (MA)

Bennett Selby Investments Lp added to a holding in Mastercard Inc by 42.05%. The purchase prices were between $306.28 and $369.56, with an estimated average price of $345.75. The stock is now traded at around $360.730000. The impact to a portfolio due to this purchase was 1.04%. The holding were 16,887 shares as of 2021-12-31.



Here is the complete portfolio of BENNETT SELBY INVESTMENTS LP. Also check out:

1. BENNETT SELBY INVESTMENTS LP's Undervalued Stocks

2. BENNETT SELBY INVESTMENTS LP's Top Growth Companies, and

3. BENNETT SELBY INVESTMENTS LP's High Yield stocks

4. Stocks that BENNETT SELBY INVESTMENTS LP keeps buyingThis article first appeared on GuruFocus.









37.

Syverson Strege & Co Buys BTC BlackRock Short Maturity Municipal Bond ETF, Dimensional ...

2022-01-19 22:38:16 by insider from GuruFocus.com

Investment company Syverson Strege & Co ( Current Portfolio) buys BTC BlackRock Short Maturity Municipal Bond ETF, Dimensional World ex U.S. Core Equity 2 ETF, Vanguard Real Estate Index Fund ETF, PIMCO Dynamic Income Fund, BTC iShares MSCI USA Quality Factor ETF, sells PIMCO Dynamic Credit & Mortgage Income Fund, NVIDIA Corp, Meta Platforms Inc, Microsoft Corp, BlackRock Enhanced Equity Dividend Trust during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Syverson Strege & Co. As of 2021Q4, Syverson Strege & Co owns 313 stocks with a total value of $135 million. These are the details of the buys and sells.

  • New Purchases: ETJ, IYG, PPA, QQQ, XMLV, GOF, PBA, FILL, CAG, NVG, RIVN, CION, WOMN, NACP, FEMS, EAOA, ONL, KD, MO, LILAK, TWTR, PM, TRP, SONY, MAT, IVZ,
  • Added Positions: MEAR, DFAX, DFAC, VNQ, NEAR, DIAL, PDI, QUAL, LDUR, DFAE, MUNI, BOND, AOA, DFAS, AAPL, DIS, HYMB, JPM, EMTL, DOW, VZ, UNP, PG, PEP, HIG, SMMU, DD, DE, COP, BIT, EFV, EMLC, IQLT, VEA, SCZ, SHYG, PHK, AMZN, BP, CVX, ENB, MCY, SO, UNM, MYD, JRS, OGN, PMF, ETW, CTXR, JRI, LNT, CGC, CC, CTVA,
  • Reduced Positions: USMV, ACWV, SHM, FNDX, FNDA, FB, AOM, VCSH, MSFT, UNH, AGG, GOOG, IJK, PFG, HD, DFAI, CSX, EEMV, PRF, WHR, WMT, BRK.B, DFUS, MUB, XOM, EMR, IBM, AOR, ORCL, IJH, C, AOK, LLY, MPC, DWM, WBA, CARR, SHY, PXH, PRFZ, MCD, T, NLY, AMAT, BAC, HPQ, JNJ, MDLZ, EBAY, MET, WFC, TGT, IAGG, ABT, ABBV, MMM, HPE, BBY, CMCSA, FITB, MJ, BEN, DOCU, GWX, INTC, RTX, OTIS, URI, TSCO, VTRS, BNDX, NTAP, RF,
  • Sold Out: PCI, NVDA, BDJ, BGY, TSLA, EXC, JPST, PKO, PTA, IEMG, ASML, CVS, GS, INTU, LOW, MDP, NVO, UPS, PGZ, SHOP, SE, MRNA, ADBE, AFL, ALGN, BBVA, SAN, BK, BCS, BTI, CBRE, GIB, CDNS, COF, CERN, CS, DB, ETN, EL, FISV, FCX, HMC, IDXX, JHX, JCI, KR, LH, LRCX, LYG, MGA, MPW, MU, NUE, IX, RIO, TRV, UBS, VOD, ANTM, SMFG, TECK, MFG, BX, FERG, FTNT, CVE, HCA, HUBS, TEAM, SNAP, CRWD, BSCM, ACN, AAP, ALB, ALL, AIG, ADI, ADM, AVY, BHP, BIO, BIIB, BWA, VIAC, CNC, LUMN, CI, CINF, DHI, DEO, DISCA, D, DPZ, EOG, DISH, ENTG, RE, EXPD, FAST, FDX, IT, HUM, ING, IP, IRM, J, KEY, LKQ, LEN, LBTYA, BBWI, MDT, MTD, MOH, NUAN, ODFL, PRU, PHM, DGX, QDEL, RJF, WRK, POOL, STX, XPO, SWKS, SNA, STT, NLOK, TROW, TER, TPL, TXT, TTC, TRMB, TSN, UHS, WAT, WSO, WST, WDC, WLK, ZBRA, L, LBTYK, JAZZ, TEL, NWG, ICL, AGNC, DISCK, STLA, GNRC, KKR, GMAB, GM, BAH, KMI, HZNP, EPAM, ENPH, PNR, NWSA, ALLY, SYF, CFG, KEYS, QRVO, ETSY, KHC, NVCR, AGR, CVNA, ROKU, VICI, ZS, NVT, DELL, FOXA, FOX, PINS, ALC, INMD, NET, PTON, BNTX, BILL, IAC, PLTR, UPST, VSCO, GXO, SLVM,


For the details of Syverson Strege & Co's stock buys and sells,
go to https://www.gurufocus.com/guru/syverson+strege+%26+co/current-portfolio/portfolio

These are the top 5 holdings of Syverson Strege & Co

  1. Dimensional U.S. Core Equity 2 ETF (DFAC) - 697,394 shares, 14.98% of the total portfolio. Shares added by 6.64%
  2. BTC iShares MSCI USA Min Vol Factor ETF (USMV) - 228,693 shares, 13.71% of the total portfolio. Shares reduced by 2.62%
  3. Dimensional US Core Equity Market ETF (DFAU) - 296,125 shares, 7.24% of the total portfolio. Shares added by 0.20%
  4. BTC BlackRock Short Maturity Municipal Bond ETF (MEAR) - 181,910 shares, 6.76% of the total portfolio. Shares added by 30.33%
  5. Dimensional World ex U.S. Core Equity 2 ETF (DFAX) - 312,315 shares, 6.04% of the total portfolio. Shares added by 20.35%

New Purchase: Eaton Vance Risk-Managed Diversified Equity Income (ETJ)

Syverson Strege & Co initiated holding in Eaton Vance Risk-Managed Diversified Equity Income. The purchase prices were between $10.56 and $11.58, with an estimated average price of $11.04. The stock is now traded at around $10.400000. The impact to a portfolio due to this purchase was 0.06%. The holding were 7,915 shares as of 2021-12-31.

New Purchase: iShares U.S. Financial Services ETF (IYG)

Syverson Strege & Co initiated holding in iShares U.S. Financial Services ETF. The purchase prices were between $184.71 and $202.77, with an estimated average price of $195.03. The stock is now traded at around $191.770000. The impact to a portfolio due to this purchase was 0.05%. The holding were 349 shares as of 2021-12-31.

New Purchase: Invesco Aerospace & Defense ETF (PPA)

Syverson Strege & Co initiated holding in Invesco Aerospace & Defense ETF. The purchase prices were between $67.37 and $75.57, with an estimated average price of $72.51. The stock is now traded at around $73.270000. The impact to a portfolio due to this purchase was 0.04%. The holding were 665 shares as of 2021-12-31.

New Purchase: PowerShares QQQ Trust Ser 1 (QQQ)

Syverson Strege & Co initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $352.17 and $403.48, with an estimated average price of $386.05. The stock is now traded at around $366.480000. The impact to a portfolio due to this purchase was 0.03%. The holding were 101 shares as of 2021-12-31.

New Purchase: Guggenheim Strategic Opportunities Fund (GOF)

Syverson Strege & Co initiated holding in Guggenheim Strategic Opportunities Fund. The purchase prices were between $17.89 and $20.63, with an estimated average price of $19.12. The stock is now traded at around $18.680000. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,778 shares as of 2021-12-31.

New Purchase: Pembina Pipeline Corp (PBA)

Syverson Strege & Co initiated holding in Pembina Pipeline Corp. The purchase prices were between $29.16 and $34.46, with an estimated average price of $31.82. The stock is now traded at around $32.090000. The impact to a portfolio due to this purchase was 0.02%. The holding were 850 shares as of 2021-12-31.

Added: BTC BlackRock Short Maturity Municipal Bond ETF (MEAR)

Syverson Strege & Co added to a holding in BTC BlackRock Short Maturity Municipal Bond ETF by 30.33%. The purchase prices were between $50.07 and $50.15, with an estimated average price of $50.11. The stock is now traded at around $50.010000. The impact to a portfolio due to this purchase was 1.57%. The holding were 181,910 shares as of 2021-12-31.

Added: Dimensional World ex U.S. Core Equity 2 ETF (DFAX)

Syverson Strege & Co added to a holding in Dimensional World ex U.S. Core Equity 2 ETF by 20.35%. The purchase prices were between $24.98 and $26.57, with an estimated average price of $25.92. The stock is now traded at around $26.190000. The impact to a portfolio due to this purchase was 1.02%. The holding were 312,315 shares as of 2021-12-31.

Added: Vanguard Real Estate Index Fund ETF (VNQ)

Syverson Strege & Co added to a holding in Vanguard Real Estate Index Fund ETF by 422.47%. The purchase prices were between $101.58 and $116.01, with an estimated average price of $108.38. The stock is now traded at around $106.860000. The impact to a portfolio due to this purchase was 0.55%. The holding were 7,858 shares as of 2021-12-31.

Added: PIMCO Dynamic Income Fund (PDI)

Syverson Strege & Co added to a holding in PIMCO Dynamic Income Fund by 121.06%. The purchase prices were between $24.75 and $27.21, with an estimated average price of $26.1. The stock is now traded at around $25.000000. The impact to a portfolio due to this purchase was 0.11%. The holding were 10,330 shares as of 2021-12-31.

Added: BTC iShares MSCI USA Quality Factor ETF (QUAL)

Syverson Strege & Co added to a holding in BTC iShares MSCI USA Quality Factor ETF by 53.03%. The purchase prices were between $130.52 and $146.3, with an estimated average price of $141.15. The stock is now traded at around $135.180000. The impact to a portfolio due to this purchase was 0.09%. The holding were 2,346 shares as of 2021-12-31.

Added: PIMCO Intermediate Municipal Bond Active Exchange- (MUNI)

Syverson Strege & Co added to a holding in PIMCO Intermediate Municipal Bond Active Exchange- by 21.89%. The purchase prices were between $55.8 and $56.28, with an estimated average price of $56.08. The stock is now traded at around $55.750000. The impact to a portfolio due to this purchase was 0.05%. The holding were 6,170 shares as of 2021-12-31.

Sold Out: PIMCO Dynamic Credit & Mortgage Income Fund (PCI)

Syverson Strege & Co sold out a holding in PIMCO Dynamic Credit & Mortgage Income Fund. The sale prices were between $20.47 and $21.82, with an estimated average price of $21.13.

Sold Out: NVIDIA Corp (NVDA)

Syverson Strege & Co sold out a holding in NVIDIA Corp. The sale prices were between $197.32 and $333.76, with an estimated average price of $277.31.

Sold Out: BlackRock Enhanced Equity Dividend Trust (BDJ)

Syverson Strege & Co sold out a holding in BlackRock Enhanced Equity Dividend Trust. The sale prices were between $9.37 and $10.37, with an estimated average price of $10.06.

Sold Out: Tesla Inc (TSLA)

Syverson Strege & Co sold out a holding in Tesla Inc. The sale prices were between $780.59 and $1229.91, with an estimated average price of $1012.35.

Sold Out: Blackrock Enhanced International Dividend Trust (BGY)

Syverson Strege & Co sold out a holding in Blackrock Enhanced International Dividend Trust. The sale prices were between $5.95 and $6.38, with an estimated average price of $6.21.

Sold Out: Exelon Corp (EXC)

Syverson Strege & Co sold out a holding in Exelon Corp. The sale prices were between $47.57 and $57.76, with an estimated average price of $52.93.



Here is the complete portfolio of Syverson Strege & Co. Also check out:

1. Syverson Strege & Co's Undervalued Stocks

2. Syverson Strege & Co's Top Growth Companies, and

3. Syverson Strege & Co's High Yield stocks

4. Stocks that Syverson Strege & Co keeps buyingThis article first appeared on GuruFocus.




















38.

WT Wealth Management Buys Vanguard U.S. Value Factor ETF, VanEck Rare Earth/Strategic Metals ...

2022-01-19 22:38:06 by insider from GuruFocus.com

Investment company WT Wealth Management ( Current Portfolio) buys Vanguard U.S. Value Factor ETF, VanEck Rare Earth/Strategic Metals ETF, Pacer Lunt Large Cap Alternator ETF, iShares MSCI Emerging Markets ex China ETF, Aberdeen Standard Physical Gold Shares ETF, sells Invesco S&P 500 Low Volatility ETF, SPDR Gold Shares ETF, SPDR S&P Aerospace & Defense ETF, Innovator S&P Investment Grade Preferred ETF, WisdomTree Emerging Markets ex-State-Owned Enterpr during the 3-months ended 2021Q4, according to the most recent filings of the investment company, WT Wealth Management. As of 2021Q4, WT Wealth Management owns 123 stocks with a total value of $273 million. These are the details of the buys and sells.

  • New Purchases: REMX, ALTL, EMXC, VGIT, DRIV, MELI, CSCO, JNJ, ABBV, ESGE, SCHD,
  • Added Positions: VFVA, SGOL, VCIT, V, XLF, MA, FB, FDN, JPM, GOOG, AMZN, DOCU, GS, WMT, COM, TMUS, FDX, ESGU, AAPL, SPDW, FIVG, UBER, VZ, QLV, PYPL, DIS, SQ, SCHF, SBUX, SRVR, ESGD, XLV, HACK, NKE, TGT, ULTA, VTI, CVS, SCHE, PFFD, IDHQ, IVV, UPS, WM, VXUS, IGV, SUSC, SLYV, SLYG, SCHV, BND, XLP, SCHG,
  • Reduced Positions: SPLV, GLD, XAR, EPRF, SCHR, USIG, TFLO, ICSH, TSLA, NFLX, SCHO, SCHB, INTU, PAVE, ADBE, PLD, LULU, FTSM, VCSH, ETSY, COST, HD, MSFT, FLRN, BIL, LMBS, SMDV, SCHP, USMV, CRM, TDIV, SCHH, XMLV, PTBD, SPTM, ADP, BSCM, BSCN, BSCO, SHOP, IPAY, XLK, JQC,
  • Sold Out: XSOE, ROKU, FLLV, TWLO, QQQ, CHWY, MBB, CRWD, IBUY, BSJM,


For the details of WT Wealth Management's stock buys and sells,
go to https://www.gurufocus.com/guru/wt+wealth+management/current-portfolio/portfolio

These are the top 5 holdings of WT Wealth Management

  1. Schwab U.S. Broad Market ETF (SCHB) - 239,565 shares, 9.94% of the total portfolio. Shares reduced by 1.24%
  2. iShares U.S. Credit Bond ETF (USIG) - 240,251 shares, 5.27% of the total portfolio. Shares reduced by 6.13%
  3. Schwab International Equity ETF (SCHF) - 272,251 shares, 3.89% of the total portfolio. Shares added by 1.50%
  4. Vanguard U.S. Value Factor ETF (VFVA) - 77,696 shares, 3.00% of the total portfolio. Shares added by 3103.96%
  5. BTC BlackRock Ultra Short-Term Bond ETF (ICSH) - 151,072 shares, 2.79% of the total portfolio. Shares reduced by 5.11%

New Purchase: VanEck Rare Earth/Strategic Metals ETF (REMX)

WT Wealth Management initiated holding in VanEck Rare Earth/Strategic Metals ETF. The purchase prices were between $93.19 and $118.14, with an estimated average price of $109.02. The stock is now traded at around $110.590000. The impact to a portfolio due to this purchase was 1.54%. The holding were 37,304 shares as of 2021-12-31.

New Purchase: Pacer Lunt Large Cap Alternator ETF (ALTL)

WT Wealth Management initiated holding in Pacer Lunt Large Cap Alternator ETF. The purchase prices were between $40.92 and $46.34, with an estimated average price of $44.01. The stock is now traded at around $45.040000. The impact to a portfolio due to this purchase was 0.63%. The holding were 37,399 shares as of 2021-12-31.

New Purchase: iShares MSCI Emerging Markets ex China ETF (EMXC)

WT Wealth Management initiated holding in iShares MSCI Emerging Markets ex China ETF. The purchase prices were between $57.75 and $61.4, with an estimated average price of $60.18. The stock is now traded at around $61.330000. The impact to a portfolio due to this purchase was 0.62%. The holding were 27,903 shares as of 2021-12-31.

New Purchase: Vanguard Intermediate-Term Government Bond ETF (VGIT)

WT Wealth Management initiated holding in Vanguard Intermediate-Term Government Bond ETF. The purchase prices were between $66.02 and $67.06, with an estimated average price of $66.56. The stock is now traded at around $65.320000. The impact to a portfolio due to this purchase was 0.4%. The holding were 16,196 shares as of 2021-12-31.

New Purchase: Global X Autonomous & Electric Vehicles ETF (DRIV)

WT Wealth Management initiated holding in Global X Autonomous & Electric Vehicles ETF. The purchase prices were between $26.91 and $32.07, with an estimated average price of $30.04. The stock is now traded at around $29.610000. The impact to a portfolio due to this purchase was 0.16%. The holding were 14,367 shares as of 2021-12-31.

New Purchase: MercadoLibre Inc (MELI)

WT Wealth Management initiated holding in MercadoLibre Inc. The purchase prices were between $1052.95 and $1709.98, with an estimated average price of $1396.48. The stock is now traded at around $1060.940000. The impact to a portfolio due to this purchase was 0.14%. The holding were 283 shares as of 2021-12-31.

Added: Vanguard U.S. Value Factor ETF (VFVA)

WT Wealth Management added to a holding in Vanguard U.S. Value Factor ETF by 3103.96%. The purchase prices were between $97.88 and $106.73, with an estimated average price of $103.09. The stock is now traded at around $106.390000. The impact to a portfolio due to this purchase was 2.91%. The holding were 77,696 shares as of 2021-12-31.

Added: Aberdeen Standard Physical Gold Shares ETF (SGOL)

WT Wealth Management added to a holding in Aberdeen Standard Physical Gold Shares ETF by 113.57%. The purchase prices were between $16.83 and $17.91, with an estimated average price of $17.24. The stock is now traded at around $17.690000. The impact to a portfolio due to this purchase was 0.52%. The holding were 152,809 shares as of 2021-12-31.

Added: Vanguard Intermediate-Term Corporate Bond ETF (VCIT)

WT Wealth Management added to a holding in Vanguard Intermediate-Term Corporate Bond ETF by 21.08%. The purchase prices were between $91.63 and $93.58, with an estimated average price of $92.71. The stock is now traded at around $90.510000. The impact to a portfolio due to this purchase was 0.4%. The holding were 67,392 shares as of 2021-12-31.

Added: Visa Inc (V)

WT Wealth Management added to a holding in Visa Inc by 39.31%. The purchase prices were between $190.16 and $233.88, with an estimated average price of $214.28. The stock is now traded at around $214.680000. The impact to a portfolio due to this purchase was 0.39%. The holding were 17,492 shares as of 2021-12-31.

Added: Financial Select Sector SPDR (XLF)

WT Wealth Management added to a holding in Financial Select Sector SPDR by 48.17%. The purchase prices were between $37.36 and $40.43, with an estimated average price of $39.16. The stock is now traded at around $39.250000. The impact to a portfolio due to this purchase was 0.34%. The holding were 72,397 shares as of 2021-12-31.

Added: Mastercard Inc (MA)

WT Wealth Management added to a holding in Mastercard Inc by 33.64%. The purchase prices were between $306.28 and $369.56, with an estimated average price of $345.75. The stock is now traded at around $360.730000. The impact to a portfolio due to this purchase was 0.34%. The holding were 10,341 shares as of 2021-12-31.

Sold Out: WisdomTree Emerging Markets ex-State-Owned Enterpr (XSOE)

WT Wealth Management sold out a holding in WisdomTree Emerging Markets ex-State-Owned Enterpr. The sale prices were between $35.66 and $38.97, with an estimated average price of $37.55.

Sold Out: Roku Inc (ROKU)

WT Wealth Management sold out a holding in Roku Inc. The sale prices were between $203.94 and $344.46, with an estimated average price of $267.9.

Sold Out: Franklin Liberty US Low Volatility ETF (FLLV)

WT Wealth Management sold out a holding in Franklin Liberty US Low Volatility ETF. The sale prices were between $46.4 and $51.49, with an estimated average price of $49.13.

Sold Out: Twilio Inc (TWLO)

WT Wealth Management sold out a holding in Twilio Inc. The sale prices were between $248.17 and $369.23, with an estimated average price of $297.96.

Sold Out: PowerShares QQQ Trust Ser 1 (QQQ)

WT Wealth Management sold out a holding in PowerShares QQQ Trust Ser 1. The sale prices were between $352.17 and $403.48, with an estimated average price of $386.05.

Sold Out: Chewy Inc (CHWY)

WT Wealth Management sold out a holding in Chewy Inc. The sale prices were between $51.76 and $79.62, with an estimated average price of $65.29.



Here is the complete portfolio of WT Wealth Management. Also check out:

1. WT Wealth Management's Undervalued Stocks

2. WT Wealth Management's Top Growth Companies, and

3. WT Wealth Management's High Yield stocks

4. Stocks that WT Wealth Management keeps buyingThis article first appeared on GuruFocus.




















39.

Cadence Bank Na Buys BTC BlackRock Short Maturity Bond ETF, Diageo PLC, Hasbro Inc, Sells ...

2022-01-19 18:38:17 by insider from GuruFocus.com

Birmingham, AL, based Investment company Cadence Bank Na ( Current Portfolio) buys BTC BlackRock Short Maturity Bond ETF, Diageo PLC, Hasbro Inc, Vanguard Dividend Appreciation FTF, Goldman Sachs Group Inc, sells Novartis AG, AstraZeneca PLC, Whirlpool Corp, Vanguard Mid-Cap ETF, Comcast Corp during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Cadence Bank Na. As of 2021Q4, Cadence Bank Na owns 213 stocks with a total value of $367 million. These are the details of the buys and sells.

  • New Purchases: NEAR, DEO, HAS, MYI,
  • Added Positions: VIG, UBER, SYK, GS, SBUX, INTC, IBM, IVV, ACN, DIS, QQQ, IWF, KO, MET, CRM, IIPR, GOOG, TXN, APTV, IJR, IWD, IWM, IWO, IWP, IWR, VZ, TSN, HBAN, DUK, CMI, STZ, BRK.B, ALL, BEP, V, WFC, KMB, NEE, ED, CLX, BA,
  • Reduced Positions: SPY, NVS, VO, TGT, INTU, T, UNM, EFA, NVDA, JPM, IWN, WMT, GOOGL, AMP, JNJ, NSC, PWR, ALK, UNH, WBA, MA, GM, PYPL, ABT, MMM, ETN, WSM, PEG, DRI, SLB, TRV, COST, UL, ADBE, CVS, FISV, FB, BP, DGRS, DVY, TFC, SDY, AMGN, AMT, PFE, GE, HD, HST, EPD, ECL, LKQ, LMT, DE, PNC, PRU, PEP, PAYX, OHI, MO, EEM, QCOM, VLO, PFF, AJG, IJK, IJJ, AEP, EES, UGI, MDT, DON, CWT, CF, LRCX, KMI, BLK, BMY, EBAY,
  • Sold Out: AZN, WHR, CMCSA, RCII, LUV, ZBH, AOM,


For the details of CADENCE BANK NA's stock buys and sells,
go to https://www.gurufocus.com/guru/cadence+bank+na/current-portfolio/portfolio

These are the top 5 holdings of CADENCE BANK NA

  1. Procter & Gamble Co (PG) - 146,745 shares, 6.54% of the total portfolio. Shares reduced by 0.37%
  2. Microsoft Corp (MSFT) - 50,081 shares, 4.59% of the total portfolio. Shares reduced by 0.78%
  3. Apple Inc (AAPL) - 89,494 shares, 4.33% of the total portfolio. Shares reduced by 0.32%
  4. Exxon Mobil Corp (XOM) - 188,992 shares, 3.15% of the total portfolio. Shares reduced by 0.31%
  5. JPMorgan Chase & Co (JPM) - 53,255 shares, 2.30% of the total portfolio. Shares reduced by 1.19%

New Purchase: BTC BlackRock Short Maturity Bond ETF (NEAR)

Cadence Bank Na initiated holding in BTC BlackRock Short Maturity Bond ETF. The purchase prices were between $49.92 and $50.04, with an estimated average price of $49.97. The stock is now traded at around $49.925000. The impact to a portfolio due to this purchase was 0.07%. The holding were 4,960 shares as of 2021-12-31.

New Purchase: Diageo PLC (DEO)

Cadence Bank Na initiated holding in Diageo PLC. The purchase prices were between $192.75 and $221.79, with an estimated average price of $205.45. The stock is now traded at around $205.700000. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,006 shares as of 2021-12-31.

New Purchase: Hasbro Inc (HAS)

Cadence Bank Na initiated holding in Hasbro Inc. The purchase prices were between $86.65 and $101.78, with an estimated average price of $96.19. The stock is now traded at around $100.140000. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,082 shares as of 2021-12-31.

New Purchase: BLACKROCK MUNIYIELD QUALITY FUND III, INC. (MYI)

Cadence Bank Na initiated holding in BLACKROCK MUNIYIELD QUALITY FUND III, INC.. The purchase prices were between $14.22 and $14.82, with an estimated average price of $14.61. The stock is now traded at around $13.710000. The impact to a portfolio due to this purchase was 0.04%. The holding were 10,485 shares as of 2021-12-31.

Added: Vanguard Dividend Appreciation FTF (VIG)

Cadence Bank Na added to a holding in Vanguard Dividend Appreciation FTF by 25.10%. The purchase prices were between $153.03 and $172.09, with an estimated average price of $164.33. The stock is now traded at around $164.940000. The impact to a portfolio due to this purchase was 0.05%. The holding were 5,731 shares as of 2021-12-31.

Added: Stryker Corp (SYK)

Cadence Bank Na added to a holding in Stryker Corp by 23.43%. The purchase prices were between $236.63 and $276.44, with an estimated average price of $262.34. The stock is now traded at around $261.570000. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,587 shares as of 2021-12-31.

Added: Uber Technologies Inc (UBER)

Cadence Bank Na added to a holding in Uber Technologies Inc by 42.21%. The purchase prices were between $35.73 and $48.36, with an estimated average price of $43.04. The stock is now traded at around $38.350000. The impact to a portfolio due to this purchase was 0.04%. The holding were 10,091 shares as of 2021-12-31.

Added: Goldman Sachs Group Inc (GS)

Cadence Bank Na added to a holding in Goldman Sachs Group Inc by 37.27%. The purchase prices were between $371.61 and $423.85, with an estimated average price of $396.02. The stock is now traded at around $349.740000. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,219 shares as of 2021-12-31.

Added: PowerShares QQQ Trust Ser 1 (QQQ)

Cadence Bank Na added to a holding in PowerShares QQQ Trust Ser 1 by 48.85%. The purchase prices were between $352.17 and $403.48, with an estimated average price of $386.05. The stock is now traded at around $372.750000. The impact to a portfolio due to this purchase was 0.03%. The holding were 841 shares as of 2021-12-31.

Added: Starbucks Corp (SBUX)

Cadence Bank Na added to a holding in Starbucks Corp by 29.99%. The purchase prices were between $106.07 and $116.97, with an estimated average price of $112.76. The stock is now traded at around $97.930000. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,586 shares as of 2021-12-31.

Sold Out: AstraZeneca PLC (AZN)

Cadence Bank Na sold out a holding in AstraZeneca PLC. The sale prices were between $54.02 and $63.83, with an estimated average price of $58.76.

Sold Out: Whirlpool Corp (WHR)

Cadence Bank Na sold out a holding in Whirlpool Corp. The sale prices were between $198.25 and $238.28, with an estimated average price of $220.14.

Sold Out: Rent-A-Center Inc (RCII)

Cadence Bank Na sold out a holding in Rent-A-Center Inc. The sale prices were between $43.38 and $58.33, with an estimated average price of $49.84.

Sold Out: Southwest Airlines Co (LUV)

Cadence Bank Na sold out a holding in Southwest Airlines Co. The sale prices were between $39.36 and $55.06, with an estimated average price of $46.75.

Sold Out: Comcast Corp (CMCSA)

Cadence Bank Na sold out a holding in Comcast Corp. The sale prices were between $47.71 and $57.4, with an estimated average price of $52.

Sold Out: Zimmer Biomet Holdings Inc (ZBH)

Cadence Bank Na sold out a holding in Zimmer Biomet Holdings Inc. The sale prices were between $118.89 and $151.03, with an estimated average price of $134.39.



Here is the complete portfolio of CADENCE BANK NA. Also check out:

1. CADENCE BANK NA's Undervalued Stocks

2. CADENCE BANK NA's Top Growth Companies, and

3. CADENCE BANK NA's High Yield stocks

4. Stocks that CADENCE BANK NA keeps buyingThis article first appeared on GuruFocus.


















40.

Banta Asset Management Lp Buys PowerShares QQQ Trust Ser 1, Invesco BulletShares 2027 High ...

2022-01-19 14:38:31 by insider from GuruFocus.com

Newport Beach, CA, based Investment company Banta Asset Management Lp ( Current Portfolio) buys PowerShares QQQ Trust Ser 1, Invesco BulletShares 2027 High Yield Corporate Bon, The Home Depot Inc, Invesco BulletShares 2028 High Yield Corporate Bon, sells Apple Inc, Invesco BulletShares 2024 Corporate Bond ETF, Invesco BulletShares 2025 Corporate Bond ETF, Invesco BulletShares 2023 Corporate Bond ETF, Invesco BulletShares 2026 Corporate Bond ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Banta Asset Management Lp. As of 2021Q4, Banta Asset Management Lp owns 22 stocks with a total value of $134 million. These are the details of the buys and sells.

  • New Purchases: QQQ, HD, BSJS,
  • Added Positions: VERI, BSJR, BSJN, BSJO, BSJQ, BSJP, BSJM,
  • Reduced Positions: AAPL, VOO, BSCO, BSCP, BSCN, BSCQ, BSCM, PFF, HYG, DIA, SPY,
  • Sold Out: BSCR, DIS,


For the details of BANTA ASSET MANAGEMENT LP's stock buys and sells,
go to https://www.gurufocus.com/guru/banta+asset+management+lp/current-portfolio/portfolio

These are the top 5 holdings of BANTA ASSET MANAGEMENT LP

  1. Veritone Inc (VERI) - 2,319,014 shares, 39.00% of the total portfolio. Shares added by 2.63%
  2. PowerShares QQQ Trust Ser 1 (QQQ) - 63,125 shares, 18.79% of the total portfolio. New Position
  3. Vanguard S&P 500 ETF (VOO) - 49,196 shares, 16.07% of the total portfolio. Shares reduced by 9.24%
  4. Apple Inc (AAPL) - 56,357 shares, 7.49% of the total portfolio. Shares reduced by 21.16%
  5. iShares U.S. Preferred Stock (PFF) - 63,288 shares, 1.87% of the total portfolio. Shares reduced by 14.25%

New Purchase: PowerShares QQQ Trust Ser 1 (QQQ)

Banta Asset Management Lp initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $352.17 and $403.48, with an estimated average price of $386.05. The stock is now traded at around $370.550000. The impact to a portfolio due to this purchase was 18.79%. The holding were 63,125 shares as of 2021-12-31.

New Purchase: The Home Depot Inc (HD)

Banta Asset Management Lp initiated holding in The Home Depot Inc. The purchase prices were between $326.47 and $416.18, with an estimated average price of $382.21. The stock is now traded at around $366.720000. The impact to a portfolio due to this purchase was 0.19%. The holding were 615 shares as of 2021-12-31.

New Purchase: Invesco BulletShares 2028 High Yield Corporate Bon (BSJS)

Banta Asset Management Lp initiated holding in Invesco BulletShares 2028 High Yield Corporate Bon. The purchase prices were between $24.66 and $25.36, with an estimated average price of $25.04. The stock is now traded at around $24.916200. The impact to a portfolio due to this purchase was 0.15%. The holding were 8,100 shares as of 2021-12-31.

Added: Invesco BulletShares 2027 High Yield Corporate Bon (BSJR)

Banta Asset Management Lp added to a holding in Invesco BulletShares 2027 High Yield Corporate Bon by 47.19%. The purchase prices were between $24.82 and $25.43, with an estimated average price of $25.17. The stock is now traded at around $25.110000. The impact to a portfolio due to this purchase was 0.53%. The holding were 86,550 shares as of 2021-12-31.

Sold Out: Invesco BulletShares 2027 Corporate Bond ETF (BSCR)

Banta Asset Management Lp sold out a holding in Invesco BulletShares 2027 Corporate Bond ETF. The sale prices were between $21.33 and $21.78, with an estimated average price of $21.53.

Sold Out: The Walt Disney Co (DIS)

Banta Asset Management Lp sold out a holding in The Walt Disney Co. The sale prices were between $142.15 and $177.71, with an estimated average price of $161.



Here is the complete portfolio of BANTA ASSET MANAGEMENT LP. Also check out:

1. BANTA ASSET MANAGEMENT LP's Undervalued Stocks

2. BANTA ASSET MANAGEMENT LP's Top Growth Companies, and

3. BANTA ASSET MANAGEMENT LP's High Yield stocks

4. Stocks that BANTA ASSET MANAGEMENT LP keeps buyingThis article first appeared on GuruFocus.








41.

Summit X, LLC Buys OneMain Holdings Inc, PIMCO Dynamic Income Fund, Magna International Inc, ...

2022-01-19 14:38:22 by insider from GuruFocus.com

Investment company Summit X, LLC ( Current Portfolio) buys OneMain Holdings Inc, PIMCO Dynamic Income Fund, Magna International Inc, BTC iShares MSCI USA Min Vol Factor ETF, iShares TIPS Bond ETF, sells CNA Financial Corp, PIMCO Dynamic Credit & Mortgage Income Fund, AT&T Inc, DXC Technology Co, iShares Global Tech ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Summit X, LLC. As of 2021Q4, Summit X, LLC owns 258 stocks with a total value of $429 million. These are the details of the buys and sells.

  • New Purchases: OMF, PDI, MGA, LAZR, VNQ, SNAP, COIN, SCHW, FISV, NVS, URI, ICF, IWR, JKE, VT,
  • Added Positions: IVV, USMV, TIP, QQQ, ADBE, ASML, NVDA, GOOGL, FBND, FIS, IEFA, BND, AAXJ, FALN, GOOG, IWD, MSFT, PENN, MA, IJH, IWF, ESGU, IUSB, COST, UNH, EFG, FTEC, IEMG, HBI, ABBV, EFV, GOVT, HYG, IJR, AEE, KMX, C, KO, EMR, FDX, GILD, MCD, PG, PM, PYPL, GLD, IWM, CVX, ENB, NEE, GPC, KMB, KSS, LYG, LMT, NKE, TSM, UPS, RTX, WMT, DIS, WFC, WMB, DAL, CIT, TSLA, KIO, SYF, DOW, RBLX, ITOT, AEP, ABC, LCTX, CNC, CSCO, COP, DE, EXPE, GIS, INTC, IP, IPG, JPM, JNJ, PEP, BKNG, QCOM, DNN, XXII, IQV, AGE, UBER, CYBN, EFAV, FDN, FDNI, IQLT, IVE, IXUS, JQUA,
  • Reduced Positions: AGG, T, DXC, IXN, LOW, VLUE, IXG, ROKU, SBUX, ESGE, F, BRK.B, GM, BABA, ORLY, IYE, AMZN, AMD, XOM, BA, COMT, FDVV, FDHY, VTI, MO, DSL, OMI, PFE, CCI, MUNI, SHOP, ISEE, HDV, ARKF, DGRO, EEMV, BX, IDV, IVW, MTUM, SMLF, XLV, ACN, ETR, DHR, MAA, ORCL, STZ, REGN, CRM, USB, CAT, PFO, ARCC, PFF, CI, QUAL, SHYG, BCE, AMAT, DUK, TT, FHN, GE, FHLC, GERN, SEM, FCOR, EEM, ARKK, VZ, EBAY, IIPR, NMTR, AGR, RNP, TRVN, TMUS,
  • Sold Out: CNA, PCI, IGSB, BYLD, LHX, PRFT, VOO, IPO, NWL, BMY, MOMO, SQ, LYFT, NIO, WKHS, UL, VEA, SLVM,


For the details of Summit X, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/summit+x%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Summit X, LLC

  1. Apple Inc (AAPL) - 141,756 shares, 5.86% of the total portfolio. Shares added by 0.80%
  2. iShares Core S&P 500 ETF (IVV) - 39,166 shares, 4.35% of the total portfolio. Shares added by 7.45%
  3. iShares Russell 1000 Value ETF (IWD) - 105,676 shares, 4.13% of the total portfolio. Shares added by 1.67%
  4. iShares MSCI USA ESG Optimized ETF (ESGU) - 150,120 shares, 3.78% of the total portfolio. Shares added by 1.25%
  5. Vanguard Total Bond Market ETF (BND) - 126,228 shares, 2.49% of the total portfolio. Shares added by 4.40%

New Purchase: OneMain Holdings Inc (OMF)

Summit X, LLC initiated holding in OneMain Holdings Inc. The purchase prices were between $47.89 and $60.29, with an estimated average price of $52.77. The stock is now traded at around $53.780000. The impact to a portfolio due to this purchase was 0.35%. The holding were 30,512 shares as of 2021-12-31.

New Purchase: PIMCO Dynamic Income Fund (PDI)

Summit X, LLC initiated holding in PIMCO Dynamic Income Fund. The purchase prices were between $24.75 and $27.21, with an estimated average price of $26.1. The stock is now traded at around $25.330000. The impact to a portfolio due to this purchase was 0.32%. The holding were 53,424 shares as of 2021-12-31.

New Purchase: Magna International Inc (MGA)

Summit X, LLC initiated holding in Magna International Inc. The purchase prices were between $75.2 and $88.55, with an estimated average price of $81.42. The stock is now traded at around $88.660000. The impact to a portfolio due to this purchase was 0.31%. The holding were 16,488 shares as of 2021-12-31.

New Purchase: Luminar Technologies Inc (LAZR)

Summit X, LLC initiated holding in Luminar Technologies Inc. The purchase prices were between $14.52 and $21.99, with an estimated average price of $16.73. The stock is now traded at around $14.410000. The impact to a portfolio due to this purchase was 0.16%. The holding were 41,510 shares as of 2021-12-31.

New Purchase: Vanguard Real Estate Index Fund ETF (VNQ)

Summit X, LLC initiated holding in Vanguard Real Estate Index Fund ETF. The purchase prices were between $101.58 and $116.01, with an estimated average price of $108.38. The stock is now traded at around $108.320000. The impact to a portfolio due to this purchase was 0.13%. The holding were 4,805 shares as of 2021-12-31.

New Purchase: Snap Inc (SNAP)

Summit X, LLC initiated holding in Snap Inc. The purchase prices were between $44.42 and $77.34, with an estimated average price of $55.77. The stock is now traded at around $35.700000. The impact to a portfolio due to this purchase was 0.12%. The holding were 10,933 shares as of 2021-12-31.

Added: BTC iShares MSCI USA Min Vol Factor ETF (USMV)

Summit X, LLC added to a holding in BTC iShares MSCI USA Min Vol Factor ETF by 106.78%. The purchase prices were between $73.05 and $81.04, with an estimated average price of $77.29. The stock is now traded at around $76.780000. The impact to a portfolio due to this purchase was 0.3%. The holding were 31,400 shares as of 2021-12-31.

Added: iShares TIPS Bond ETF (TIP)

Summit X, LLC added to a holding in iShares TIPS Bond ETF by 55.44%. The purchase prices were between $126.62 and $129.87, with an estimated average price of $128.15. The stock is now traded at around $125.310000. The impact to a portfolio due to this purchase was 0.29%. The holding were 26,700 shares as of 2021-12-31.

Added: PowerShares QQQ Trust Ser 1 (QQQ)

Summit X, LLC added to a holding in PowerShares QQQ Trust Ser 1 by 116.47%. The purchase prices were between $352.17 and $403.48, with an estimated average price of $386.05. The stock is now traded at around $370.550000. The impact to a portfolio due to this purchase was 0.24%. The holding were 4,797 shares as of 2021-12-31.

Added: Adobe Inc (ADBE)

Summit X, LLC added to a holding in Adobe Inc by 38.25%. The purchase prices were between $549.77 and $688.37, with an estimated average price of $625.62. The stock is now traded at around $513.340000. The impact to a portfolio due to this purchase was 0.22%. The holding were 5,855 shares as of 2021-12-31.

Added: ASML Holding NV (ASML)

Summit X, LLC added to a holding in ASML Holding NV by 56.85%. The purchase prices were between $712.94 and $879.12, with an estimated average price of $795.43. The stock is now traded at around $715.230000. The impact to a portfolio due to this purchase was 0.16%. The holding were 2,334 shares as of 2021-12-31.

Added: Fidelity National Information Services Inc (FIS)

Summit X, LLC added to a holding in Fidelity National Information Services Inc by 255.88%. The purchase prices were between $102.36 and $125.04, with an estimated average price of $112.73. The stock is now traded at around $114.500000. The impact to a portfolio due to this purchase was 0.11%. The holding were 6,025 shares as of 2021-12-31.

Sold Out: CNA Financial Corp (CNA)

Summit X, LLC sold out a holding in CNA Financial Corp. The sale prices were between $41.64 and $46.35, with an estimated average price of $44.5.

Sold Out: PIMCO Dynamic Credit & Mortgage Income Fund (PCI)

Summit X, LLC sold out a holding in PIMCO Dynamic Credit & Mortgage Income Fund. The sale prices were between $20.47 and $21.82, with an estimated average price of $21.13.

Sold Out: iShares 1-3 Year Credit Bond ETF (IGSB)

Summit X, LLC sold out a holding in iShares 1-3 Year Credit Bond ETF. The sale prices were between $53.7 and $54.33, with an estimated average price of $53.95.

Sold Out: iShares Yield Optimized Bond ETF (BYLD)

Summit X, LLC sold out a holding in iShares Yield Optimized Bond ETF. The sale prices were between $24.7 and $25.11, with an estimated average price of $24.92.

Sold Out: L3Harris Technologies Inc (LHX)

Summit X, LLC sold out a holding in L3Harris Technologies Inc. The sale prices were between $202.02 and $244.73, with an estimated average price of $221.42.

Sold Out: Perficient Inc (PRFT)

Summit X, LLC sold out a holding in Perficient Inc. The sale prices were between $119.31 and $148.84, with an estimated average price of $131.88.



Here is the complete portfolio of Summit X, LLC. Also check out:

1. Summit X, LLC's Undervalued Stocks

2. Summit X, LLC's Top Growth Companies, and

3. Summit X, LLC's High Yield stocks

4. Stocks that Summit X, LLC keeps buyingThis article first appeared on GuruFocus.




















42.

TruWealth Advisors, LLC Buys Accenture PLC, iShares Core MSCI Total International Stock ETF, ...

2022-01-19 14:38:16 by insider from GuruFocus.com

Investment company TruWealth Advisors, LLC ( Current Portfolio) buys Accenture PLC, iShares Core MSCI Total International Stock ETF, PowerShares QQQ Trust Ser 1, Broadcom Inc, Blackstone Inc, sells Walmart Inc, Industrial Select Sector SPDR, PowerShares NASDAQ Internet Portfolio, Owl Rock Capital Corp, Atmos Energy Corp during the 3-months ended 2021Q4, according to the most recent filings of the investment company, TruWealth Advisors, LLC. As of 2021Q4, TruWealth Advisors, LLC owns 123 stocks with a total value of $988 million. These are the details of the buys and sells.

  • New Purchases: BX, TSLA, KMI, CFA, QTEC, CSCO, COP, PEP, FXD, VOOG,
  • Added Positions: ACN, IXUS, QQQ, BSV, VCSH, AVGO, DIAL, GSY, VTI, VZ, FDN, IWF, ABBV, JPM, AAPL, AVUV, JNJ, CVX, IHI, AMZN, IWD, GSIE, V, BAC, POOL, RDS.A, WPC, UNH, COST, MSFT, RDS.B, GOOG, FXL, VEA, VIG, IJH, FTSL, PYPL, FANG, HD, VYM, BA, VBR, MA, IJT, XLB, EEM, FB, RTX, TGT, ORCL, NFLX, NVDA, LTC, INTC, DE,
  • Reduced Positions: WMT, XLI, PNQI, VXF, FSK, VUG, CAT, C, XOM, VNLA, SPY, DIS, AGG, IBB, DVY, SHV, SHY, SPLV, XLF, SSO, VGT, MDY, LMBS, T, PG, MRK, MRO, GE, CVS, BRK.B, BP, ALL,
  • Sold Out: ORCC, ATO, HWC, CMCSA, EMR,


For the details of TruWealth Advisors, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/truwealth+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of TruWealth Advisors, LLC

  1. Vanguard Short-Term Bond ETF (BSV) - 1,212,916 shares, 9.93% of the total portfolio. Shares added by 5.70%
  2. Vanguard Total Stock Market ETF (VTI) - 359,520 shares, 8.79% of the total portfolio. Shares added by 3.08%
  3. Vanguard Short-Term Corporate Bond ETF (VCSH) - 1,064,907 shares, 8.76% of the total portfolio. Shares added by 6.12%
  4. Columbia Diversified Fixed Income Allocation ETF (DIAL) - 3,336,168 shares, 7.20% of the total portfolio. Shares added by 5.05%
  5. Invesco Ultra Short Duration ETF (GSY) - 1,401,454 shares, 7.14% of the total portfolio. Shares added by 4.81%

New Purchase: Blackstone Inc (BX)

TruWealth Advisors, LLC initiated holding in Blackstone Inc. The purchase prices were between $110.95 and $148.88, with an estimated average price of $133.86. The stock is now traded at around $113.920000. The impact to a portfolio due to this purchase was 0.4%. The holding were 30,594 shares as of 2021-12-31.

New Purchase: Kinder Morgan Inc (KMI)

TruWealth Advisors, LLC initiated holding in Kinder Morgan Inc. The purchase prices were between $15.24 and $18.65, with an estimated average price of $16.62. The stock is now traded at around $17.700000. The impact to a portfolio due to this purchase was 0.03%. The holding were 16,945 shares as of 2021-12-31.

New Purchase: Compass EMP U.S. 500 Volatility Weighted Index ETF (CFA)

TruWealth Advisors, LLC initiated holding in Compass EMP U.S. 500 Volatility Weighted Index ETF. The purchase prices were between $70.94 and $77.8, with an estimated average price of $74.9. The stock is now traded at around $74.690000. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,343 shares as of 2021-12-31.

New Purchase: First Trust NASDAQ-100 Technology Sector Index Fd (QTEC)

TruWealth Advisors, LLC initiated holding in First Trust NASDAQ-100 Technology Sector Index Fd. The purchase prices were between $154.07 and $180.38, with an estimated average price of $170.95. The stock is now traded at around $159.000000. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,874 shares as of 2021-12-31.

New Purchase: Tesla Inc (TSLA)

TruWealth Advisors, LLC initiated holding in Tesla Inc. The purchase prices were between $780.59 and $1229.91, with an estimated average price of $1012.35. The stock is now traded at around $1030.510000. The impact to a portfolio due to this purchase was 0.03%. The holding were 265 shares as of 2021-12-31.

New Purchase: First Trust Consumer Discretionary AlphaDEX Fund (FXD)

TruWealth Advisors, LLC initiated holding in First Trust Consumer Discretionary AlphaDEX Fund. The purchase prices were between $58.09 and $65.39, with an estimated average price of $61.69. The stock is now traded at around $58.490000. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,265 shares as of 2021-12-31.

Added: Accenture PLC (ACN)

TruWealth Advisors, LLC added to a holding in Accenture PLC by 607.46%. The purchase prices were between $319.49 and $415.42, with an estimated average price of $365.63. The stock is now traded at around $348.280000. The impact to a portfolio due to this purchase was 0.94%. The holding were 26,162 shares as of 2021-12-31.

Added: iShares Core MSCI Total International Stock ETF (IXUS)

TruWealth Advisors, LLC added to a holding in iShares Core MSCI Total International Stock ETF by 72.42%. The purchase prices were between $68.21 and $72.74, with an estimated average price of $70.81. The stock is now traded at around $70.440000. The impact to a portfolio due to this purchase was 0.83%. The holding were 274,655 shares as of 2021-12-31.

Added: PowerShares QQQ Trust Ser 1 (QQQ)

TruWealth Advisors, LLC added to a holding in PowerShares QQQ Trust Ser 1 by 34.45%. The purchase prices were between $352.17 and $403.48, with an estimated average price of $386.05. The stock is now traded at around $370.550000. The impact to a portfolio due to this purchase was 0.65%. The holding were 62,658 shares as of 2021-12-31.

Added: Broadcom Inc (AVGO)

TruWealth Advisors, LLC added to a holding in Broadcom Inc by 186.30%. The purchase prices were between $475.95 and $674.28, with an estimated average price of $564.76. The stock is now traded at around $577.790000. The impact to a portfolio due to this purchase was 0.42%. The holding were 9,488 shares as of 2021-12-31.

Added: Vanguard FTSE Developed Markets ETF (VEA)

TruWealth Advisors, LLC added to a holding in Vanguard FTSE Developed Markets ETF by 128.96%. The purchase prices were between $48.69 and $52.14, with an estimated average price of $50.68. The stock is now traded at around $50.480000. The impact to a portfolio due to this purchase was 0.03%. The holding were 11,636 shares as of 2021-12-31.

Added: First Trust Technology AlphaDEX Fund (FXL)

TruWealth Advisors, LLC added to a holding in First Trust Technology AlphaDEX Fund by 36.44%. The purchase prices were between $121.61 and $138.25, with an estimated average price of $130.96. The stock is now traded at around $120.490000. The impact to a portfolio due to this purchase was 0.03%. The holding were 7,448 shares as of 2021-12-31.

Sold Out: Owl Rock Capital Corp (ORCC)

TruWealth Advisors, LLC sold out a holding in Owl Rock Capital Corp. The sale prices were between $13.88 and $14.73, with an estimated average price of $14.3.

Sold Out: Atmos Energy Corp (ATO)

TruWealth Advisors, LLC sold out a holding in Atmos Energy Corp. The sale prices were between $88.98 and $104.83, with an estimated average price of $95.

Sold Out: Hancock Whitney Corp (HWC)

TruWealth Advisors, LLC sold out a holding in Hancock Whitney Corp. The sale prices were between $46.15 and $53.18, with an estimated average price of $49.93.

Sold Out: Comcast Corp (CMCSA)

TruWealth Advisors, LLC sold out a holding in Comcast Corp. The sale prices were between $47.71 and $57.4, with an estimated average price of $52.

Sold Out: Emerson Electric Co (EMR)

TruWealth Advisors, LLC sold out a holding in Emerson Electric Co. The sale prices were between $86.79 and $100.15, with an estimated average price of $94.1.



Here is the complete portfolio of TruWealth Advisors, LLC. Also check out:

1. TruWealth Advisors, LLC's Undervalued Stocks

2. TruWealth Advisors, LLC's Top Growth Companies, and

3. TruWealth Advisors, LLC's High Yield stocks

4. Stocks that TruWealth Advisors, LLC keeps buyingThis article first appeared on GuruFocus.



















43.

Signature Wealth Management Partners, LLC Buys Verizon Communications Inc, Lumen Technologies ...

2022-01-19 14:38:16 by insider from GuruFocus.com

Investment company Signature Wealth Management Partners, LLC ( Current Portfolio) buys Verizon Communications Inc, Lumen Technologies Inc, ETFMG Alternative Harvest ETF, FIRST TR ETF VI, Cognizant Technology Solutions Corp, sells AT&T Inc, TransMedics Group Inc, Splunk Inc, Biogen Inc, ConocoPhillips during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Signature Wealth Management Partners, LLC. As of 2021Q4, Signature Wealth Management Partners, LLC owns 110 stocks with a total value of $118 million. These are the details of the buys and sells.

  • New Purchases: MJ, FTXR, CTSH, TSLA, SO, QQQ, CGC, SHCR,
  • Added Positions: VZ, LUMN, MMP, TMO, AMZN, FV, IVW, FB, FHLC, ZEV, BTCY, BRK.B, SPG, IJR, GS, XLF, PEP, PAA,
  • Reduced Positions: T, DIAL, BIIB, ET, IVE, GSK, NVDA, FDN, GILD, LMT, PYPL, XOM, JPST, ICE, IJT, NEE, IVV, GOOG, DE, MLM, DOV, SDC, CVS, CVX, GSY, BA, USMV, DAL, IWF,
  • Sold Out: TMDX, SPLK, COP, TDOC, ADBE, ZM, UBER, TEVA, KDMN,


For the details of Signature Wealth Management Partners, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/signature+wealth+management+partners%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Signature Wealth Management Partners, LLC

  1. Apple Inc (AAPL) - 58,492 shares, 8.80% of the total portfolio. Shares added by 0.97%
  2. iShares U.S. Technology ETF (IYW) - 82,582 shares, 8.04% of the total portfolio. Shares reduced by 0.56%
  3. iShares S&P 500 Value ETF (IVE) - 40,368 shares, 5.36% of the total portfolio. Shares reduced by 2.12%
  4. AMETEK Inc (AME) - 40,124 shares, 5.00% of the total portfolio.
  5. iShares S&P 500 Growth ETF (IVW) - 56,935 shares, 4.04% of the total portfolio. Shares added by 1.97%

New Purchase: ETFMG Alternative Harvest ETF (MJ)

Signature Wealth Management Partners, LLC initiated holding in ETFMG Alternative Harvest ETF. The purchase prices were between $11.05 and $15.38, with an estimated average price of $13.1. The stock is now traded at around $10.440000. The impact to a portfolio due to this purchase was 0.22%. The holding were 23,204 shares as of 2021-12-31.

New Purchase: FIRST TR ETF VI (FTXR)

Signature Wealth Management Partners, LLC initiated holding in FIRST TR ETF VI. The purchase prices were between $30.94 and $35.88, with an estimated average price of $33.82. The stock is now traded at around $34.150000. The impact to a portfolio due to this purchase was 0.21%. The holding were 7,095 shares as of 2021-12-31.

New Purchase: Cognizant Technology Solutions Corp (CTSH)

Signature Wealth Management Partners, LLC initiated holding in Cognizant Technology Solutions Corp. The purchase prices were between $74.34 and $89.59, with an estimated average price of $80.6. The stock is now traded at around $86.190000. The impact to a portfolio due to this purchase was 0.2%. The holding were 2,615 shares as of 2021-12-31.

New Purchase: Tesla Inc (TSLA)

Signature Wealth Management Partners, LLC initiated holding in Tesla Inc. The purchase prices were between $780.59 and $1229.91, with an estimated average price of $1012.35. The stock is now traded at around $1030.510000. The impact to a portfolio due to this purchase was 0.19%. The holding were 215 shares as of 2021-12-31.

New Purchase: Southern Co (SO)

Signature Wealth Management Partners, LLC initiated holding in Southern Co. The purchase prices were between $61.1 and $68.58, with an estimated average price of $63.82. The stock is now traded at around $68.010000. The impact to a portfolio due to this purchase was 0.17%. The holding were 2,986 shares as of 2021-12-31.

New Purchase: PowerShares QQQ Trust Ser 1 (QQQ)

Signature Wealth Management Partners, LLC initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $352.17 and $403.48, with an estimated average price of $386.05. The stock is now traded at around $370.550000. The impact to a portfolio due to this purchase was 0.17%. The holding were 508 shares as of 2021-12-31.

Added: Verizon Communications Inc (VZ)

Signature Wealth Management Partners, LLC added to a holding in Verizon Communications Inc by 76.54%. The purchase prices were between $49.77 and $54.53, with an estimated average price of $52.14. The stock is now traded at around $53.430000. The impact to a portfolio due to this purchase was 0.54%. The holding were 28,210 shares as of 2021-12-31.

Added: Lumen Technologies Inc (LUMN)

Signature Wealth Management Partners, LLC added to a holding in Lumen Technologies Inc by 146.79%. The purchase prices were between $11.79 and $14.27, with an estimated average price of $12.75. The stock is now traded at around $12.130000. The impact to a portfolio due to this purchase was 0.32%. The holding were 50,109 shares as of 2021-12-31.

Added: Magellan Midstream Partners LP (MMP)

Signature Wealth Management Partners, LLC added to a holding in Magellan Midstream Partners LP by 58.77%. The purchase prices were between $43.99 and $51.44, with an estimated average price of $47.24. The stock is now traded at around $49.080000. The impact to a portfolio due to this purchase was 0.11%. The holding were 7,505 shares as of 2021-12-31.

Added: Thermo Fisher Scientific Inc (TMO)

Signature Wealth Management Partners, LLC added to a holding in Thermo Fisher Scientific Inc by 21.55%. The purchase prices were between $569 and $667.24, with an estimated average price of $625.69. The stock is now traded at around $590.100000. The impact to a portfolio due to this purchase was 0.11%. The holding were 1,100 shares as of 2021-12-31.

Added: First Trust Dorsey Wright Focus 5 ETF (FV)

Signature Wealth Management Partners, LLC added to a holding in First Trust Dorsey Wright Focus 5 ETF by 23.94%. The purchase prices were between $45.57 and $51.48, with an estimated average price of $48.86. The stock is now traded at around $48.660000. The impact to a portfolio due to this purchase was 0.09%. The holding were 11,038 shares as of 2021-12-31.

Added: Meta Platforms Inc (FB)

Signature Wealth Management Partners, LLC added to a holding in Meta Platforms Inc by 27.86%. The purchase prices were between $306.84 and $347.56, with an estimated average price of $332.02. The stock is now traded at around $318.150000. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,083 shares as of 2021-12-31.

Sold Out: TransMedics Group Inc (TMDX)

Signature Wealth Management Partners, LLC sold out a holding in TransMedics Group Inc. The sale prices were between $19.16 and $32.05, with an estimated average price of $24.86.

Sold Out: Splunk Inc (SPLK)

Signature Wealth Management Partners, LLC sold out a holding in Splunk Inc. The sale prices were between $108.91 and $173.31, with an estimated average price of $138.99.

Sold Out: ConocoPhillips (COP)

Signature Wealth Management Partners, LLC sold out a holding in ConocoPhillips. The sale prices were between $68.6 and $77.03, with an estimated average price of $72.91.

Sold Out: Teladoc Health Inc (TDOC)

Signature Wealth Management Partners, LLC sold out a holding in Teladoc Health Inc. The sale prices were between $87.43 and $154.29, with an estimated average price of $118.83.

Sold Out: Adobe Inc (ADBE)

Signature Wealth Management Partners, LLC sold out a holding in Adobe Inc. The sale prices were between $549.77 and $688.37, with an estimated average price of $625.62.

Sold Out: Zoom Video Communications Inc (ZM)

Signature Wealth Management Partners, LLC sold out a holding in Zoom Video Communications Inc. The sale prices were between $181.81 and $285.66, with an estimated average price of $233.56.



Here is the complete portfolio of Signature Wealth Management Partners, LLC. Also check out:

1. Signature Wealth Management Partners, LLC's Undervalued Stocks

2. Signature Wealth Management Partners, LLC's Top Growth Companies, and

3. Signature Wealth Management Partners, LLC's High Yield stocks

4. Stocks that Signature Wealth Management Partners, LLC keeps buyingThis article first appeared on GuruFocus.




















44.

Arkansas Financial Group, Inc. Buys iShares U.S. ...

2022-01-19 14:38:07 by insider from GuruFocus.com

Investment company Arkansas Financial Group, Inc. ( Current Portfolio) buys iShares U.S. Real Estate ETF, PowerShares QQQ Trust Ser 1, iShares U.S. Medical Devices ETF, Schwab Emerging Markets Equity ETF, BTC iShares Core MSCI EAFE ETF, sells BTC iShares MSCI USA Min Vol Factor ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Arkansas Financial Group, Inc.. As of 2021Q4, Arkansas Financial Group, Inc. owns 47 stocks with a total value of $498 million. These are the details of the buys and sells.

  • New Purchases: MCD, ABBV, IAU, IHE,
  • Added Positions: IYR, DIA, QQQ, TIP, IHI, IGSB, SCHE, MUB, IWC, IGIB, VGT, VO, IAGG, IYG, IJR, IEFA, MOO, ISTB, XOM, EMB,
  • Reduced Positions: USMV, IVV, IJH, GUNR, AAPL, MSFT, WMT, IGV, NSC, PSA,


For the details of ARKANSAS FINANCIAL GROUP, INC.'s stock buys and sells,
go to https://www.gurufocus.com/guru/arkansas+financial+group%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of ARKANSAS FINANCIAL GROUP, INC.

  1. SPDR Dow Jones Industrial Average ETF (DIA) - 233,801 shares, 17.05% of the total portfolio. Shares added by 4.28%
  2. iShares Core S&P Mid-Cap ETF (IJH) - 260,739 shares, 14.81% of the total portfolio. Shares reduced by 2.42%
  3. iShares 1-3 Year Credit Bond ETF (IGSB) - 1,018,264 shares, 11.01% of the total portfolio. Shares added by 4.82%
  4. iShares TIPS Bond ETF (TIP) - 334,198 shares, 8.67% of the total portfolio. Shares added by 7.49%
  5. Vanguard Mid-Cap ETF (VO) - 148,980 shares, 7.62% of the total portfolio. Shares added by 1.99%

New Purchase: AbbVie Inc (ABBV)

Arkansas Financial Group, Inc. initiated holding in AbbVie Inc. The purchase prices were between $107.43 and $135.93, with an estimated average price of $118.5. The stock is now traded at around $136.780000. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,576 shares as of 2021-12-31.

New Purchase: McDonald's Corp (MCD)

Arkansas Financial Group, Inc. initiated holding in McDonald's Corp. The purchase prices were between $236.42 and $268.49, with an estimated average price of $252.91. The stock is now traded at around $256.480000. The impact to a portfolio due to this purchase was 0.04%. The holding were 821 shares as of 2021-12-31.

New Purchase: iShares Gold Trust (IAU)

Arkansas Financial Group, Inc. initiated holding in iShares Gold Trust. The purchase prices were between $33.36 and $35.53, with an estimated average price of $34.19. The stock is now traded at around $34.500000. The impact to a portfolio due to this purchase was 0.04%. The holding were 5,879 shares as of 2021-12-31.

New Purchase: iShares U.S. Pharmaceuticals ETF (IHE)

Arkansas Financial Group, Inc. initiated holding in iShares U.S. Pharmaceuticals ETF. The purchase prices were between $181.41 and $200.3, with an estimated average price of $189.75. The stock is now traded at around $190.150000. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,027 shares as of 2021-12-31.

Added: iShares U.S. Real Estate ETF (IYR)

Arkansas Financial Group, Inc. added to a holding in iShares U.S. Real Estate ETF by 108.66%. The purchase prices were between $101.98 and $116.14, with an estimated average price of $108.78. The stock is now traded at around $108.310000. The impact to a portfolio due to this purchase was 1.19%. The holding were 104,155 shares as of 2021-12-31.

Added: PowerShares QQQ Trust Ser 1 (QQQ)

Arkansas Financial Group, Inc. added to a holding in PowerShares QQQ Trust Ser 1 by 59.41%. The purchase prices were between $352.17 and $403.48, with an estimated average price of $386.05. The stock is now traded at around $370.550000. The impact to a portfolio due to this purchase was 0.62%. The holding were 20,945 shares as of 2021-12-31.

Added: iShares U.S. Medical Devices ETF (IHI)

Arkansas Financial Group, Inc. added to a holding in iShares U.S. Medical Devices ETF by 35.17%. The purchase prices were between $61.5 and $66.31, with an estimated average price of $63.97. The stock is now traded at around $60.290000. The impact to a portfolio due to this purchase was 0.52%. The holding were 150,975 shares as of 2021-12-31.

Added: Schwab Emerging Markets Equity ETF (SCHE)

Arkansas Financial Group, Inc. added to a holding in Schwab Emerging Markets Equity ETF by 28.55%. The purchase prices were between $28.67 and $31.28, with an estimated average price of $30.07. The stock is now traded at around $30.020000. The impact to a portfolio due to this purchase was 0.24%. The holding were 185,845 shares as of 2021-12-31.

Added: BTC iShares Core MSCI EAFE ETF (IEFA)

Arkansas Financial Group, Inc. added to a holding in BTC iShares Core MSCI EAFE ETF by 44.17%. The purchase prices were between $71.13 and $76.32, with an estimated average price of $74.06. The stock is now traded at around $73.650000. The impact to a portfolio due to this purchase was 0.09%. The holding were 18,534 shares as of 2021-12-31.

Added: Exxon Mobil Corp (XOM)

Arkansas Financial Group, Inc. added to a holding in Exxon Mobil Corp by 32.33%. The purchase prices were between $59.16 and $66.36, with an estimated average price of $62.52. The stock is now traded at around $73.080000. The impact to a portfolio due to this purchase was 0.02%. The holding were 5,730 shares as of 2021-12-31.



Here is the complete portfolio of ARKANSAS FINANCIAL GROUP, INC.. Also check out:

1. ARKANSAS FINANCIAL GROUP, INC.'s Undervalued Stocks

2. ARKANSAS FINANCIAL GROUP, INC.'s Top Growth Companies, and

3. ARKANSAS FINANCIAL GROUP, INC.'s High Yield stocks

4. Stocks that ARKANSAS FINANCIAL GROUP, INC. keeps buyingThis article first appeared on GuruFocus.












45.

Matthew Goff Investment Advisor, LLC Buys Intel Corp, General Electric Co, iShares iBonds Dec ...

2022-01-19 02:38:04 by insider from GuruFocus.com

Investment company Matthew Goff Investment Advisor, LLC ( Current Portfolio) buys Intel Corp, General Electric Co, iShares iBonds Dec 2029 Term Corporate ETF, iShares iBonds Dec 2026 Term Corporate ETF, ISHARES TRUST, sells iShares 1-3 Year Credit Bond ETF, Carrier Global Corp, Otis Worldwide Corp, McKesson Corp, iShares iBonds Dec 2021 Term Corporate ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Matthew Goff Investment Advisor, LLC. As of 2021Q4, Matthew Goff Investment Advisor, LLC owns 84 stocks with a total value of $437 million. These are the details of the buys and sells.

  • New Purchases: GE, IUSG, IYK, QQQ, VNQ,
  • Added Positions: INTC, IBDU, VIG, IBDT, IBDS, SRLN, IBDR, SHYG, RSP, XLU, NVS, RTX,
  • Reduced Positions: IGSB, MSFT, CARR, ORCL, IVE, SLQD, PG, AAPL, IEMG, JNJ, IJJ, IBDP, VDC, IYR, IBDQ, GOOG, IVW, OXY, PSK, XOM, MGK, JPM,
  • Sold Out: OTIS, MCK, IBDM, IBDO, BRK.A, IBDN, NEAR, VCSH, OGN,


For the details of Matthew Goff Investment Advisor, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/matthew+goff+investment+advisor%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Matthew Goff Investment Advisor, LLC

  1. Microsoft Corp (MSFT) - 164,253 shares, 12.65% of the total portfolio. Shares reduced by 3.27%
  2. Berkshire Hathaway Inc (BRK.B) - 95,782 shares, 6.56% of the total portfolio. Shares reduced by 0.14%
  3. Vanguard Dividend Appreciation FTF (VIG) - 707,402 shares, 4.62% of the total portfolio. Shares added by 5.73%
  4. iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) - 438,358 shares, 4.55% of the total portfolio. Shares added by 2.25%
  5. SPDR Blackstone Senior Loan ETF (SRLN) - 430,654 shares, 4.50% of the total portfolio. Shares added by 3.93%

New Purchase: General Electric Co (GE)

Matthew Goff Investment Advisor, LLC initiated holding in General Electric Co. The purchase prices were between $89.98 and $111.29, with an estimated average price of $100.68. The stock is now traded at around $102.890000. The impact to a portfolio due to this purchase was 1.44%. The holding were 66,559 shares as of 2021-12-31.

New Purchase: ISHARES TRUST (IUSG)

Matthew Goff Investment Advisor, LLC initiated holding in ISHARES TRUST. The purchase prices were between $101.24 and $117.16, with an estimated average price of $111.47. The stock is now traded at around $107.240000. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,863 shares as of 2021-12-31.

New Purchase: Vanguard Real Estate Index Fund ETF (VNQ)

Matthew Goff Investment Advisor, LLC initiated holding in Vanguard Real Estate Index Fund ETF. The purchase prices were between $101.58 and $116.01, with an estimated average price of $108.38. The stock is now traded at around $108.320000. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,814 shares as of 2021-12-31.

New Purchase: iShares U.S. Consumer Staples ETF (IYK)

Matthew Goff Investment Advisor, LLC initiated holding in iShares U.S. Consumer Staples ETF. The purchase prices were between $178.75 and $200.18, with an estimated average price of $187.17. The stock is now traded at around $201.860000. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,047 shares as of 2021-12-31.

New Purchase: PowerShares QQQ Trust Ser 1 (QQQ)

Matthew Goff Investment Advisor, LLC initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $352.17 and $403.48, with an estimated average price of $386.05. The stock is now traded at around $370.550000. The impact to a portfolio due to this purchase was 0.05%. The holding were 534 shares as of 2021-12-31.

Added: Intel Corp (INTC)

Matthew Goff Investment Advisor, LLC added to a holding in Intel Corp by 3464.20%. The purchase prices were between $47.89 and $56, with an estimated average price of $51.07. The stock is now traded at around $54.760000. The impact to a portfolio due to this purchase was 2.97%. The holding were 259,117 shares as of 2021-12-31.

Added: iShares iBonds Dec 2029 Term Corporate ETF (IBDU)

Matthew Goff Investment Advisor, LLC added to a holding in iShares iBonds Dec 2029 Term Corporate ETF by 20.07%. The purchase prices were between $26.03 and $26.58, with an estimated average price of $26.32. The stock is now traded at around $25.660000. The impact to a portfolio due to this purchase was 0.27%. The holding were 268,222 shares as of 2021-12-31.

Added: iShares iBonds Dec 2026 Term Corporate ETF (IBDR)

Matthew Goff Investment Advisor, LLC added to a holding in iShares iBonds Dec 2026 Term Corporate ETF by 31.28%. The purchase prices were between $25.9 and $26.35, with an estimated average price of $26.1. The stock is now traded at around $25.680000. The impact to a portfolio due to this purchase was 0.11%. The holding were 77,590 shares as of 2021-12-31.

Sold Out: Otis Worldwide Corp (OTIS)

Matthew Goff Investment Advisor, LLC sold out a holding in Otis Worldwide Corp. The sale prices were between $79.72 and $87.07, with an estimated average price of $83.76.

Sold Out: McKesson Corp (MCK)

Matthew Goff Investment Advisor, LLC sold out a holding in McKesson Corp. The sale prices were between $198.21 and $248.9, with an estimated average price of $220.27.

Sold Out: iShares iBonds Dec 2021 Term Corporate ETF (IBDM)

Matthew Goff Investment Advisor, LLC sold out a holding in iShares iBonds Dec 2021 Term Corporate ETF. The sale prices were between $24.7 and $24.74, with an estimated average price of $24.72.

Sold Out: iShares iBonds Dec 2023 Term Corporate ETF (IBDO)

Matthew Goff Investment Advisor, LLC sold out a holding in iShares iBonds Dec 2023 Term Corporate ETF. The sale prices were between $25.64 and $25.79, with an estimated average price of $25.7.

Sold Out: Berkshire Hathaway Inc (BRK.A)

Matthew Goff Investment Advisor, LLC sold out a holding in Berkshire Hathaway Inc. The sale prices were between $412540 and $454550, with an estimated average price of $432297.

Sold Out: iShares iBonds Dec 2022 Term Corporate ETF (IBDN)

Matthew Goff Investment Advisor, LLC sold out a holding in iShares iBonds Dec 2022 Term Corporate ETF. The sale prices were between $25.11 and $25.14, with an estimated average price of $25.13.



Here is the complete portfolio of Matthew Goff Investment Advisor, LLC. Also check out:

1. Matthew Goff Investment Advisor, LLC's Undervalued Stocks

2. Matthew Goff Investment Advisor, LLC's Top Growth Companies, and

3. Matthew Goff Investment Advisor, LLC's High Yield stocks

4. Stocks that Matthew Goff Investment Advisor, LLC keeps buyingThis article first appeared on GuruFocus.
















46.

Accel Wealth Management Buys Vanguard Total Stock Market ETF, iShares Core Dividend Growth ETF, ...

2022-01-18 22:38:29 by insider from GuruFocus.com

Investment company Accel Wealth Management ( Current Portfolio) buys Vanguard Total Stock Market ETF, iShares Core Dividend Growth ETF, FIRST TR EXCHANGE, Vanguard Growth ETF, Recon Capital NASDAQ-100 Covered Call ETF, sells First Trust NASDAQ Clean Edge Green Energy Idx Fd, , Meta Platforms Inc, Vanguard Mortgage-Backed Securities ETF, BTC iShares U.S. Treasury Bond ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Accel Wealth Management. As of 2021Q4, Accel Wealth Management owns 893 stocks with a total value of $203 million. These are the details of the buys and sells.

  • New Purchases: JEPI, CWB, EWT, LIT, XHE, FMNB, DBEU, AWK, SYK, CERN, QCRH, NUSI, NWE, BLNK, NXPI, AFRM, BTAL, IAI, AOS, GD, SJM, MKC, O, WEC, ONEV, SRLN, XHB, KRG, BKLN, DBC, DIVA, DON, RWR, USMF, BDC, NNN, RPM, WSO, GNRC, ENPH, COTY, LCID, RIVN, DGS, PKB, QUAL, RNRG, RWX, SHY, VT, VTC, XSVM, AXAS, ACN, AEG, AFL, AU, ANIX, EXPD, FFIV, TGNA, GT, HSY, INFY, INTU, ZD, JNPR, LEE, MCK, MTD, MCO, NICE, NSRGY, PCAR, PAYX, PHM, RYN, ROL, SBR, TXT, L, VNDA, RDS.B, TECK, USBPM.PFD, ICLR, ALLE, GCI, IVT, RYAM, AVNS, NVCR, LW, CARS, ZM, CHK, DOCN, STAB, CCSI, KD, ONL, FDL, FYC, IJS, IJT, INFL, JKF, LQDI, SPEM, VSS, VXF,
  • Added Positions: VTI, DGRO, FTSL, VUG, QYLD, QQQ, VHT, EVT, VDC, ANGL, RDVY, UTF, PFFD, GAB, HNDL, JKH, PGF, VPU, VOE, RVT, BUG, DE, BCD, LSST, DRIV, XLI, FTGC, PTY, FUTY, VBK, XMMO, HD, MSFT, FPX, VOO, XLU, BHK, CSB, AAPL, PEP, FMB, MUB, PAVE, LOW, TROW, USB, TIP, MMM, KMI, KCE, NLY, CVX, NEE, PFF, JNJ, DIS, PYPL, CRWD, QS, SPLG, VIG, AMD, AXP, COF, COST, FNF, HRL, KMB, UPS, FTNT, XLF, JPM, MLM, NVDA, NUE, TXN, MA, BX, GM, ABBV, FPXI, FVD, JKE, LQD, VDE, VGT, VOOG, XMLV, ABT, LNT, KO, EMR, CRM, V, CAPE, DVLU, EPS, HYLS, IVW, SCHX, SDVY, AMGN, STZ, CMI, FE, FCX, LMT, MPW, MS, RTX, DAL, IIPR, DOW, UBER, BND, BSV, IGSB, FDIS, FPE, FXO, GBF, GVI, IUSG, IVE, MOON, QSY, SPYD, SPYG, VCR, VO, VTIP, VTV, AMAT, ATO, BAC, BDX, BRK.B, CCL, CASY, COP, DUK, GE, WELL, IBM, MDLZ, MDU, NFLX, ORLY, RDS.A, TSCO, VLO, WDFC, WFC, JPS, NCLH, GOOG, CGC, STOR, OKTA, CARR, OTIS, MTTR, BIV, IGIB, FHLC, FIW, FSTA, HYG, MTUM, OUSA, PAWZ, SPYV, TDIV, TIPX, VB, VEA, VWO, XLC, XLP, XLRE, XSLV, T, AMP, AZN, ADP, BBY, BMY, CCJ, CAT, TPR, CL, CMCSA, CAG, DEO, DOV, EOG, EA, FGPR, FGPR, F, GILD, HRB, HTLD, HON, ITW, NRG, NTAP, NKE, NVS, OXY, OHI, PXD, LIN, ROK, ROST, SFL, SO, LUV, TEX, TMO, TSN, WAB, WMT, WBA, WDC, WMB, ET, VLT, HQH, MFM, NUV, MYD, MQY, GIM, AFB, MUI, BFK, BYM, PML, NMZ, JRO, LULU, AUPH, BUD, TSLA, BRG, ACB, QSR, CHSCL.PFD, PJT, IMOS, REZI, ALC, BYND, UPST, RBLX, HIMS, STEM, GTX, DLS, DTD, EMB, FTEC, HYLB, IVV, IWN, IWR, JNK, ONEY, PFXF, PSK, RESE, RSP, SCZ, SOXX, VEU, VNQ, VOT, VTEB, VV,
  • Reduced Positions: QCLN, FB, VMBS, AMZN, BNDX, TGT, PFE, EMQQ, FIXD, WTRG, PRU, PG, TRTN, PDP, XLNX, FSLR, XSD, CHSCP.PFD, TOLZ, REM, AVGO, PDM, QTEC, FPEI, HTA, PBW, ASAN, BETZ, MGK, LMBS, FDN, HDV, ENB, LEG, PEAK, GIS, EPD, NTR, CLX, ADM, RY, TRP, BLL, BSX, EL, GSK, VBR, XOM, FXL, EXC, IEFA, JPST, URA, MGV, ARKW, ED, CMP, CINF, RMR, VOD, UL, CLMT, ETG, UEC, OPI, PFG, OKE, VTRS, RACE, INTC, QD, ILPT, MET, PLTR, MRK, OGN, SLVM, AMZA, ARKG, UFCS,
  • Sold Out: CXP, GOVT, XENE, FLGE, RGEN, IYT, CSL, MDP, PFX, VER, CMPS, FEP, OLED, VEI, GDXJ,


For the details of Accel Wealth Management's stock buys and sells,
go to https://www.gurufocus.com/guru/accel+wealth+management/current-portfolio/portfolio

These are the top 5 holdings of Accel Wealth Management

  1. iShares Core Dividend Growth ETF (DGRO) - 150,126 shares, 4.11% of the total portfolio. Shares added by 34.43%
  2. FIRST TR EXCHANGE (FTSL) - 121,110 shares, 2.86% of the total portfolio. Shares added by 48.53%
  3. Vanguard High Dividend Yield Indx ETF (VYM) - 46,185 shares, 2.55% of the total portfolio. Shares reduced by 0.22%
  4. Apple Inc (AAPL) - 26,193 shares, 2.29% of the total portfolio. Shares added by 4.94%
  5. PowerShares QQQ Trust Ser 1 (QQQ) - 10,639 shares, 2.09% of the total portfolio. Shares added by 44.24%

New Purchase: JPMorgan Equity Premium Income ETF (JEPI)

Accel Wealth Management initiated holding in JPMorgan Equity Premium Income ETF. The purchase prices were between $58.19 and $63.19, with an estimated average price of $60.84. The stock is now traded at around $61.450000. The impact to a portfolio due to this purchase was 0.46%. The holding were 14,704 shares as of 2021-12-31.

New Purchase: SPDR Bloomberg Convertible Securities ETF (CWB)

Accel Wealth Management initiated holding in SPDR Bloomberg Convertible Securities ETF. The purchase prices were between $80.7 and $88.64, with an estimated average price of $84.95. The stock is now traded at around $78.010000. The impact to a portfolio due to this purchase was 0.3%. The holding were 7,326 shares as of 2021-12-31.

New Purchase: iShares MSCI Taiwan ETF (EWT)

Accel Wealth Management initiated holding in iShares MSCI Taiwan ETF. The purchase prices were between $58.66 and $66.98, with an estimated average price of $62.9. The stock is now traded at around $66.670000. The impact to a portfolio due to this purchase was 0.19%. The holding were 5,643 shares as of 2021-12-31.

New Purchase: Global X Lithium & Battery Tech ETF (LIT)

Accel Wealth Management initiated holding in Global X Lithium & Battery Tech ETF. The purchase prices were between $78.55 and $96.14, with an estimated average price of $88.63. The stock is now traded at around $82.580000. The impact to a portfolio due to this purchase was 0.15%. The holding were 3,551 shares as of 2021-12-31.

New Purchase: SPDR S&P Health Care Equipment ETF (XHE)

Accel Wealth Management initiated holding in SPDR S&P Health Care Equipment ETF. The purchase prices were between $110.55 and $131.87, with an estimated average price of $120.99. The stock is now traded at around $106.430000. The impact to a portfolio due to this purchase was 0.11%. The holding were 1,971 shares as of 2021-12-31.

New Purchase: Xtrackers MSCI Europe Hedged Equity ETF (DBEU)

Accel Wealth Management initiated holding in Xtrackers MSCI Europe Hedged Equity ETF. The purchase prices were between $33.85 and $36.63, with an estimated average price of $35.51. The stock is now traded at around $36.090000. The impact to a portfolio due to this purchase was 0.1%. The holding were 5,852 shares as of 2021-12-31.

Added: Vanguard Total Stock Market ETF (VTI)

Accel Wealth Management added to a holding in Vanguard Total Stock Market ETF by 295.00%. The purchase prices were between $220.94 and $242.96, with an estimated average price of $235.47. The stock is now traded at around $230.450000. The impact to a portfolio due to this purchase was 1.42%. The holding were 15,974 shares as of 2021-12-31.

Added: iShares Core Dividend Growth ETF (DGRO)

Accel Wealth Management added to a holding in iShares Core Dividend Growth ETF by 34.43%. The purchase prices were between $50.15 and $55.68, with an estimated average price of $53.18. The stock is now traded at around $54.450000. The impact to a portfolio due to this purchase was 1.05%. The holding were 150,126 shares as of 2021-12-31.

Added: FIRST TR EXCHANGE (FTSL)

Accel Wealth Management added to a holding in FIRST TR EXCHANGE by 48.53%. The purchase prices were between $47.34 and $47.92, with an estimated average price of $47.64. The stock is now traded at around $47.980000. The impact to a portfolio due to this purchase was 0.93%. The holding were 121,110 shares as of 2021-12-31.

Added: Vanguard Growth ETF (VUG)

Accel Wealth Management added to a holding in Vanguard Growth ETF by 187.50%. The purchase prices were between $286.58 and $325.19, with an estimated average price of $312.45. The stock is now traded at around $293.960000. The impact to a portfolio due to this purchase was 0.76%. The holding were 7,360 shares as of 2021-12-31.

Added: Recon Capital NASDAQ-100 Covered Call ETF (QYLD)

Accel Wealth Management added to a holding in Recon Capital NASDAQ-100 Covered Call ETF by 65.93%. The purchase prices were between $20.37 and $22.24, with an estimated average price of $21.47. The stock is now traded at around $21.410000. The impact to a portfolio due to this purchase was 0.66%. The holding were 151,471 shares as of 2021-12-31.

Added: PowerShares QQQ Trust Ser 1 (QQQ)

Accel Wealth Management added to a holding in PowerShares QQQ Trust Ser 1 by 44.24%. The purchase prices were between $352.17 and $403.48, with an estimated average price of $386.05. The stock is now traded at around $370.550000. The impact to a portfolio due to this purchase was 0.64%. The holding were 10,639 shares as of 2021-12-31.

Sold Out: (CXP)

Accel Wealth Management sold out a holding in . The sale prices were between $19.05 and $19.28, with an estimated average price of $19.16.

Sold Out: BTC iShares U.S. Treasury Bond ETF (GOVT)

Accel Wealth Management sold out a holding in BTC iShares U.S. Treasury Bond ETF. The sale prices were between $26.19 and $26.72, with an estimated average price of $26.43.

Sold Out: Xenon Pharmaceuticals Inc (XENE)

Accel Wealth Management sold out a holding in Xenon Pharmaceuticals Inc. The sale prices were between $24.73 and $35.4, with an estimated average price of $30.08.

Sold Out: Credit Suisse AG Nassau Branch ZC SP ETN REDEEM 13 (FLGE)

Accel Wealth Management sold out a holding in Credit Suisse AG Nassau Branch ZC SP ETN REDEEM 13. The sale prices were between $684.01 and $882.88, with an estimated average price of $811.58.

Sold Out: Repligen Corp (RGEN)

Accel Wealth Management sold out a holding in Repligen Corp. The sale prices were between $247.59 and $304.47, with an estimated average price of $269.18.

Sold Out: iShares U.S. Transportation ETF (IYT)

Accel Wealth Management sold out a holding in iShares U.S. Transportation ETF. The sale prices were between $247 and $278.8, with an estimated average price of $267.21.



Here is the complete portfolio of Accel Wealth Management. Also check out:

1. Accel Wealth Management's Undervalued Stocks

2. Accel Wealth Management's Top Growth Companies, and

3. Accel Wealth Management's High Yield stocks

4. Stocks that Accel Wealth Management keeps buyingThis article first appeared on GuruFocus.




















47.

Solitude Financial Services Buys Schwab U.S. ...

2022-01-18 18:38:35 by insider from GuruFocus.com

Investment company Solitude Financial Services ( Current Portfolio) buys Schwab U.S. Tips ETF, Vanguard Small Cap ETF, PowerShares QQQ Trust Ser 1, Vanguard Global ex-U.S. Real Estate ETF, Schwab Fundamental International Small Company Ind, sells Berkshire Hathaway Inc, S&P 500 ETF TRUST ETF, Consumer Staples Select Sector SPDR, Health Care Select Sector SPDR, Alphabet Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Solitude Financial Services. As of 2021Q4, Solitude Financial Services owns 40 stocks with a total value of $150 million. These are the details of the buys and sells.

  • New Purchases: VNQI, FNDC, FNDE,
  • Added Positions: SCHP, PRF, PXF, VB, QQQ, PRFZ, VEA, XLE, GLTR, T, VZ, VWO, BSCO, BSCP, BSCN,
  • Reduced Positions: BRK.B, SPY, XLP, XLV, GOOGL, AAPL, XLU, CVX, SCZ, XOM, VNQ, KNG, EFA, BSCM, JPM, SCHH, UPS, NEE,
  • Sold Out: BSCL, XLB, MSFT,


For the details of Solitude Financial Services's stock buys and sells,
go to https://www.gurufocus.com/guru/solitude+financial+services/current-portfolio/portfolio

These are the top 5 holdings of Solitude Financial Services

  1. Invesco FTSE RAFI US 1000 ETF (PRF) - 86,304 shares, 9.86% of the total portfolio. Shares added by 10.76%
  2. Berkshire Hathaway Inc (BRK.B) - 40,729 shares, 8.10% of the total portfolio. Shares reduced by 25.21%
  3. S&P 500 ETF TRUST ETF (SPY) - 23,847 shares, 7.54% of the total portfolio. Shares reduced by 20.83%
  4. Apple Inc (AAPL) - 55,764 shares, 6.59% of the total portfolio. Shares reduced by 11.6%
  5. Vanguard FTSE Developed Markets ETF (VEA) - 189,877 shares, 6.45% of the total portfolio. Shares added by 8.02%

New Purchase: Vanguard Global ex-U.S. Real Estate ETF (VNQI)

Solitude Financial Services initiated holding in Vanguard Global ex-U.S. Real Estate ETF. The purchase prices were between $51.91 and $55.06, with an estimated average price of $53.79. The stock is now traded at around $52.640000. The impact to a portfolio due to this purchase was 0.62%. The holding were 17,182 shares as of 2021-12-31.

New Purchase: Schwab Fundamental International Small Company Ind (FNDC)

Solitude Financial Services initiated holding in Schwab Fundamental International Small Company Ind. The purchase prices were between $35.72 and $39.12, with an estimated average price of $37.7. The stock is now traded at around $36.950000. The impact to a portfolio due to this purchase was 0.29%. The holding were 11,595 shares as of 2021-12-31.

New Purchase: Schwab Fundamental Emerging Markets Large Company (FNDE)

Solitude Financial Services initiated holding in Schwab Fundamental Emerging Markets Large Company . The purchase prices were between $29.56 and $32.29, with an estimated average price of $31.11. The stock is now traded at around $31.540000. The impact to a portfolio due to this purchase was 0.29%. The holding were 14,001 shares as of 2021-12-31.

Added: Schwab U.S. Tips ETF (SCHP)

Solitude Financial Services added to a holding in Schwab U.S. Tips ETF by 22.04%. The purchase prices were between $61.62 and $63.22, with an estimated average price of $62.39. The stock is now traded at around $61.055000. The impact to a portfolio due to this purchase was 1.02%. The holding were 135,393 shares as of 2021-12-31.

Added: Vanguard Small Cap ETF (VB)

Solitude Financial Services added to a holding in Vanguard Small Cap ETF by 23.80%. The purchase prices were between $214.09 and $238.21, with an estimated average price of $226.3. The stock is now traded at around $214.420000. The impact to a portfolio due to this purchase was 0.79%. The holding were 27,259 shares as of 2021-12-31.

Added: PowerShares QQQ Trust Ser 1 (QQQ)

Solitude Financial Services added to a holding in PowerShares QQQ Trust Ser 1 by 45.71%. The purchase prices were between $352.17 and $403.48, with an estimated average price of $386.05. The stock is now traded at around $371.770100. The impact to a portfolio due to this purchase was 0.68%. The holding were 8,196 shares as of 2021-12-31.

Added: AT&T Inc (T)

Solitude Financial Services added to a holding in AT&T Inc by 20.51%. The purchase prices were between $22.17 and $27.35, with an estimated average price of $24.71. The stock is now traded at around $27.095000. The impact to a portfolio due to this purchase was 0.1%. The holding were 36,135 shares as of 2021-12-31.

Added: Verizon Communications Inc (VZ)

Solitude Financial Services added to a holding in Verizon Communications Inc by 26.95%. The purchase prices were between $49.77 and $54.53, with an estimated average price of $52.14. The stock is now traded at around $53.100000. The impact to a portfolio due to this purchase was 0.06%. The holding were 7,739 shares as of 2021-12-31.

Sold Out: Invesco BulletShares 2021 Corporate Bond ETF (BSCL)

Solitude Financial Services sold out a holding in Invesco BulletShares 2021 Corporate Bond ETF. The sale prices were between $21.04 and $21.09, with an estimated average price of $21.07.

Sold Out: Materials Select Sector SPDR (XLB)

Solitude Financial Services sold out a holding in Materials Select Sector SPDR. The sale prices were between $79.62 and $90.61, with an estimated average price of $86.09.

Sold Out: Microsoft Corp (MSFT)

Solitude Financial Services sold out a holding in Microsoft Corp. The sale prices were between $283.11 and $343.11, with an estimated average price of $325.12.



Here is the complete portfolio of Solitude Financial Services. Also check out:

1. Solitude Financial Services's Undervalued Stocks

2. Solitude Financial Services's Top Growth Companies, and

3. Solitude Financial Services's High Yield stocks

4. Stocks that Solitude Financial Services keeps buyingThis article first appeared on GuruFocus.













48.

Addison Capital Co Buys Coterra Energy Inc, Intel Corp, General Motors Co, Sells iShares ...

2022-01-18 18:38:28 by insider from GuruFocus.com

Philadelphia, PA, based Investment company Addison Capital Co ( Current Portfolio) buys Coterra Energy Inc, Intel Corp, General Motors Co, Activision Blizzard Inc, Match Group Inc, sells iShares S&P 500 Growth ETF, Peapack Gladstone Financial Corp, iShares S&P 500 Value ETF, BTC iShares Cohen & Steers REIT ETF, Medtronic PLC during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Addison Capital Co. As of 2021Q4, Addison Capital Co owns 133 stocks with a total value of $223 million. These are the details of the buys and sells.

  • New Purchases: CTRA, INTC, GM, ATVI, MTCH, QQQ, V, CRM, AMT, VNQ, IVV, NOC, PFE, NTR, UNP, CBOE,
  • Added Positions: PYPL, CCL, DAL, BA, VT, CANO, CWH, JPM, COF, MRK, VZ, DIS, BOND, XLNX, SCHP, LTPZ, RCII, LMT, YORW, PM, NVDA, ADBE, TOTL, EPD, DOW, SQ, CVX, CAT, RTX,
  • Reduced Positions: TWTR, GOOGL, SDY, SAFE, PG, LDUR, PEP, DKNG, MSFT, T, TIP, VCSH, BLK, OCFC, GLD, BAC, AMZN, ZTS, BAX, BND, BSV, IWM, WIP, DSL, FB, PFN, UPS, PPL, HD, FMC, D, CVS, ABBV, NVT, LTHM, BLV, PNC, XOM, BKH,
  • Sold Out: IVW, PGC, IVE, ICF, MDT, GILD,


For the details of Addison Capital Co's stock buys and sells,
go to https://www.gurufocus.com/guru/addison+capital+co/current-portfolio/portfolio

These are the top 5 holdings of Addison Capital Co

  1. Safehold Inc (SAFE) - 188,362 shares, 6.75% of the total portfolio. Shares reduced by 1.16%
  2. Sea Ltd (SE) - 57,957 shares, 5.82% of the total portfolio. Shares reduced by 0.9%
  3. Johnson & Johnson (JNJ) - 46,124 shares, 3.54% of the total portfolio. Shares reduced by 0.68%
  4. Procter & Gamble Co (PG) - 45,160 shares, 3.31% of the total portfolio. Shares reduced by 2.06%
  5. Alphabet Inc (GOOGL) - 2,469 shares, 3.21% of the total portfolio. Shares reduced by 3.4%

New Purchase: Coterra Energy Inc (CTRA)

Addison Capital Co initiated holding in Coterra Energy Inc. The purchase prices were between $19 and $22.77, with an estimated average price of $20.82. The stock is now traded at around $21.810000. The impact to a portfolio due to this purchase was 0.94%. The holding were 110,321 shares as of 2021-12-31.

New Purchase: Intel Corp (INTC)

Addison Capital Co initiated holding in Intel Corp. The purchase prices were between $47.89 and $56, with an estimated average price of $51.07. The stock is now traded at around $54.920000. The impact to a portfolio due to this purchase was 0.41%. The holding were 17,627 shares as of 2021-12-31.

New Purchase: General Motors Co (GM)

Addison Capital Co initiated holding in General Motors Co. The purchase prices were between $53.93 and $64.61, with an estimated average price of $58.54. The stock is now traded at around $58.800000. The impact to a portfolio due to this purchase was 0.38%. The holding were 14,455 shares as of 2021-12-31.

New Purchase: Activision Blizzard Inc (ATVI)

Addison Capital Co initiated holding in Activision Blizzard Inc. The purchase prices were between $57.28 and $81.19, with an estimated average price of $68.02. The stock is now traded at around $81.900000. The impact to a portfolio due to this purchase was 0.34%. The holding were 11,450 shares as of 2021-12-31.

New Purchase: Match Group Inc (MTCH)

Addison Capital Co initiated holding in Match Group Inc. The purchase prices were between $122.81 and $175.53, with an estimated average price of $144.36. The stock is now traded at around $116.480000. The impact to a portfolio due to this purchase was 0.3%. The holding were 5,137 shares as of 2021-12-31.

New Purchase: PowerShares QQQ Trust Ser 1 (QQQ)

Addison Capital Co initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $352.17 and $403.48, with an estimated average price of $386.05. The stock is now traded at around $371.770100. The impact to a portfolio due to this purchase was 0.3%. The holding were 1,693 shares as of 2021-12-31.

Added: Delta Air Lines Inc (DAL)

Addison Capital Co added to a holding in Delta Air Lines Inc by 74.28%. The purchase prices were between $33.53 and $44.96, with an estimated average price of $39.93. The stock is now traded at around $39.770000. The impact to a portfolio due to this purchase was 0.22%. The holding were 29,599 shares as of 2021-12-31.

Added: Carnival Corp (CCL)

Addison Capital Co added to a holding in Carnival Corp by 56.36%. The purchase prices were between $16.38 and $25.42, with an estimated average price of $21.3. The stock is now traded at around $22.150000. The impact to a portfolio due to this purchase was 0.22%. The holding were 67,141 shares as of 2021-12-31.

Added: Boeing Co (BA)

Addison Capital Co added to a holding in Boeing Co by 132.32%. The purchase prices were between $188.19 and $233.09, with an estimated average price of $210.93. The stock is now traded at around $224.760000. The impact to a portfolio due to this purchase was 0.21%. The holding were 4,119 shares as of 2021-12-31.

Added: Vanguard Total World Stock ETF (VT)

Addison Capital Co added to a holding in Vanguard Total World Stock ETF by 20.42%. The purchase prices were between $100.69 and $108.41, with an estimated average price of $105.63. The stock is now traded at around $104.180000. The impact to a portfolio due to this purchase was 0.16%. The holding were 19,191 shares as of 2021-12-31.

Added: Merck & Co Inc (MRK)

Addison Capital Co added to a holding in Merck & Co Inc by 46.80%. The purchase prices were between $72.28 and $90.54, with an estimated average price of $79.6. The stock is now traded at around $81.680100. The impact to a portfolio due to this purchase was 0.1%. The holding were 8,902 shares as of 2021-12-31.

Added: Verizon Communications Inc (VZ)

Addison Capital Co added to a holding in Verizon Communications Inc by 49.39%. The purchase prices were between $49.77 and $54.53, with an estimated average price of $52.14. The stock is now traded at around $53.100000. The impact to a portfolio due to this purchase was 0.09%. The holding were 11,570 shares as of 2021-12-31.

Sold Out: iShares S&P 500 Growth ETF (IVW)

Addison Capital Co sold out a holding in iShares S&P 500 Growth ETF. The sale prices were between $73.1 and $84.81, with an estimated average price of $80.59.

Sold Out: Peapack Gladstone Financial Corp (PGC)

Addison Capital Co sold out a holding in Peapack Gladstone Financial Corp. The sale prices were between $32.76 and $35.94, with an estimated average price of $34.31.

Sold Out: iShares S&P 500 Value ETF (IVE)

Addison Capital Co sold out a holding in iShares S&P 500 Value ETF. The sale prices were between $145.08 and $156.8, with an estimated average price of $151.56.

Sold Out: BTC iShares Cohen & Steers REIT ETF (ICF)

Addison Capital Co sold out a holding in BTC iShares Cohen & Steers REIT ETF. The sale prices were between $65.07 and $76.08, with an estimated average price of $70.32.

Sold Out: Medtronic PLC (MDT)

Addison Capital Co sold out a holding in Medtronic PLC. The sale prices were between $99.53 and $127.75, with an estimated average price of $115.4.

Sold Out: Gilead Sciences Inc (GILD)

Addison Capital Co sold out a holding in Gilead Sciences Inc. The sale prices were between $64.88 and $73.64, with an estimated average price of $68.95.



Here is the complete portfolio of Addison Capital Co. Also check out:

1. Addison Capital Co's Undervalued Stocks

2. Addison Capital Co's Top Growth Companies, and

3. Addison Capital Co's High Yield stocks

4. Stocks that Addison Capital Co keeps buyingThis article first appeared on GuruFocus.




















49.

Strategic Equity Management Buys PowerShares QQQ Trust Ser 1, Vanguard Real Estate Index Fund ...

2022-01-18 18:38:14 by insider from GuruFocus.com

Investment company Strategic Equity Management ( Current Portfolio) buys PowerShares QQQ Trust Ser 1, Vanguard Real Estate Index Fund ETF, Vanguard Growth ETF, BTC iShares MSCI USA Quality Factor ETF, iShares National Muni Bond ETF, sells iShares Russell 2000 Value ETF, iShares Russell 2000 ETF, Vanguard Small Cap Growth ETF, Vanguard Dividend Appreciation FTF, BTC iShares MSCI USA Value Factor ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Strategic Equity Management. As of 2021Q4, Strategic Equity Management owns 46 stocks with a total value of $320 million. These are the details of the buys and sells.

  • New Purchases: QQQ, VUG, QUAL, MUB, IUSG, IWR, AGG, SPY, ANTM, TSLA, BRK.B,
  • Added Positions: VNQ, LQD, FLOT, TLT, VOT, IVW, VTI, BIBL, D, SHY, AAPL, MSFT, IVV, VOE,
  • Reduced Positions: VBK, DVY, HYG, MBB, IWS, GNMA, IEF, IWL, IWY, SCHD, VTC, MGC, IVE, BND, MGK, VBR, BLL, PDP, PG,
  • Sold Out: IWN, IWM, VIG, VLUE, TIP,


For the details of Strategic Equity Management's stock buys and sells,
go to https://www.gurufocus.com/guru/strategic+equity+management/current-portfolio/portfolio

These are the top 5 holdings of Strategic Equity Management

  1. iShares Russell Top 200 ETF (IWL) - 424,830 shares, 15.14% of the total portfolio. Shares reduced by 2.44%
  2. iShares Russell Top 200 Growth ETF (IWY) - 161,883 shares, 8.78% of the total portfolio. Shares reduced by 1.99%
  3. Vanguard Total Stock Market ETF (VTI) - 108,336 shares, 8.18% of the total portfolio. Shares added by 4.09%
  4. Vanguard Real Estate Index Fund ETF (VNQ) - 200,763 shares, 7.28% of the total portfolio. Shares added by 134.50%
  5. PowerShares QQQ Trust Ser 1 (QQQ) - 58,317 shares, 7.26% of the total portfolio. New Position

New Purchase: PowerShares QQQ Trust Ser 1 (QQQ)

Strategic Equity Management initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $352.17 and $403.48, with an estimated average price of $386.05. The stock is now traded at around $371.770100. The impact to a portfolio due to this purchase was 7.26%. The holding were 58,317 shares as of 2021-12-31.

New Purchase: Vanguard Growth ETF (VUG)

Strategic Equity Management initiated holding in Vanguard Growth ETF. The purchase prices were between $286.58 and $325.19, with an estimated average price of $312.45. The stock is now traded at around $294.740000. The impact to a portfolio due to this purchase was 3.95%. The holding were 39,329 shares as of 2021-12-31.

New Purchase: BTC iShares MSCI USA Quality Factor ETF (QUAL)

Strategic Equity Management initiated holding in BTC iShares MSCI USA Quality Factor ETF. The purchase prices were between $130.52 and $146.3, with an estimated average price of $141.15. The stock is now traded at around $136.346700. The impact to a portfolio due to this purchase was 3.16%. The holding were 69,329 shares as of 2021-12-31.

New Purchase: iShares National Muni Bond ETF (MUB)

Strategic Equity Management initiated holding in iShares National Muni Bond ETF. The purchase prices were between $114.9 and $116.5, with an estimated average price of $115.82. The stock is now traded at around $114.883800. The impact to a portfolio due to this purchase was 3.06%. The holding were 84,244 shares as of 2021-12-31.

New Purchase: ISHARES TRUST (IUSG)

Strategic Equity Management initiated holding in ISHARES TRUST. The purchase prices were between $101.24 and $117.16, with an estimated average price of $111.47. The stock is now traded at around $107.190000. The impact to a portfolio due to this purchase was 3.03%. The holding were 83,651 shares as of 2021-12-31.

New Purchase: iShares Russell Mid-Cap ETF (IWR)

Strategic Equity Management initiated holding in iShares Russell Mid-Cap ETF. The purchase prices were between $78.16 and $85.01, with an estimated average price of $81.93. The stock is now traded at around $78.365000. The impact to a portfolio due to this purchase was 2.89%. The holding were 111,443 shares as of 2021-12-31.

Added: Vanguard Real Estate Index Fund ETF (VNQ)

Strategic Equity Management added to a holding in Vanguard Real Estate Index Fund ETF by 134.50%. The purchase prices were between $101.58 and $116.01, with an estimated average price of $108.38. The stock is now traded at around $107.640000. The impact to a portfolio due to this purchase was 4.18%. The holding were 200,763 shares as of 2021-12-31.

Added: iShares iBoxx USD Investment Grade Corporate Bond (LQD)

Strategic Equity Management added to a holding in iShares iBoxx USD Investment Grade Corporate Bond by 62.61%. The purchase prices were between $130.49 and $134.38, with an estimated average price of $132.44. The stock is now traded at around $128.030000. The impact to a portfolio due to this purchase was 1.94%. The holding were 121,480 shares as of 2021-12-31.

Added: BTC iShares Floating Rate Bond ETF (FLOT)

Strategic Equity Management added to a holding in BTC iShares Floating Rate Bond ETF by 179.97%. The purchase prices were between $50.61 and $50.77, with an estimated average price of $50.71. The stock is now traded at around $50.680000. The impact to a portfolio due to this purchase was 1.02%. The holding were 100,408 shares as of 2021-12-31.

Added: iShares 20+ Year Treasury Bond ETF (TLT)

Strategic Equity Management added to a holding in iShares 20+ Year Treasury Bond ETF by 169.57%. The purchase prices were between $141.01 and $154.18, with an estimated average price of $147.11. The stock is now traded at around $140.380000. The impact to a portfolio due to this purchase was 1.01%. The holding were 34,775 shares as of 2021-12-31.

Added: Vanguard Mid-Cap Growth ETF (VOT)

Strategic Equity Management added to a holding in Vanguard Mid-Cap Growth ETF by 25.93%. The purchase prices were between $233.99 and $265.44, with an estimated average price of $251.96. The stock is now traded at around $225.100000. The impact to a portfolio due to this purchase was 0.78%. The holding were 47,743 shares as of 2021-12-31.

Added: iShares S&P 500 Growth ETF (IVW)

Strategic Equity Management added to a holding in iShares S&P 500 Growth ETF by 278.14%. The purchase prices were between $73.1 and $84.81, with an estimated average price of $80.59. The stock is now traded at around $77.595000. The impact to a portfolio due to this purchase was 0.33%. The holding were 17,164 shares as of 2021-12-31.

Sold Out: iShares Russell 2000 Value ETF (IWN)

Strategic Equity Management sold out a holding in iShares Russell 2000 Value ETF. The sale prices were between $156.44 and $175.91, with an estimated average price of $165.97.

Sold Out: iShares Russell 2000 ETF (IWM)

Strategic Equity Management sold out a holding in iShares Russell 2000 ETF. The sale prices were between $212.12 and $241.83, with an estimated average price of $225.48.

Sold Out: Vanguard Dividend Appreciation FTF (VIG)

Strategic Equity Management sold out a holding in Vanguard Dividend Appreciation FTF. The sale prices were between $153.03 and $172.09, with an estimated average price of $164.33.

Sold Out: BTC iShares MSCI USA Value Factor ETF (VLUE)

Strategic Equity Management sold out a holding in BTC iShares MSCI USA Value Factor ETF. The sale prices were between $100.68 and $109.77, with an estimated average price of $104.7.

Sold Out: iShares TIPS Bond ETF (TIP)

Strategic Equity Management sold out a holding in iShares TIPS Bond ETF. The sale prices were between $126.62 and $129.87, with an estimated average price of $128.15.



Here is the complete portfolio of Strategic Equity Management. Also check out:

1. Strategic Equity Management's Undervalued Stocks

2. Strategic Equity Management's Top Growth Companies, and

3. Strategic Equity Management's High Yield stocks

4. Stocks that Strategic Equity Management keeps buyingThis article first appeared on GuruFocus.



















50.

Pacific Financial Group Inc Buys iShares MSCI USA ESG Optimized ETF, PowerShares QQQ Trust Ser ...

2022-01-18 18:38:10 by insider from GuruFocus.com

Bellevue, WA, based Investment company Pacific Financial Group Inc ( Current Portfolio) buys iShares MSCI USA ESG Optimized ETF, PowerShares QQQ Trust Ser 1, SPDR Portfolio Long Term Treasury ETF, Invesco Optimum Yield Diversified Commodity, Rockwell Automation Inc, sells iShares Morningstar Mid-Cap ETF, Vanguard S&P 500 ETF, SPDR Portfolio S&P 500 ETF, BTC iShares U.S. Home Construction ETF, Simplify Volatility Premium ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Pacific Financial Group Inc. As of 2021Q4, Pacific Financial Group Inc owns 62 stocks with a total value of $152 million. These are the details of the buys and sells.

  • New Purchases: QQQ, SPTL, ROK,
  • Added Positions: ESGU, PDBC, VGK, IVV, IVE, VNQ, IJR, IEF, SPIB, IJH, SPY, BIV, IJK, IJT, IEI, BNDX, BND, MDY, IJJ, BSV, AGZ, IJS, BLV, MBB, VMBS, SHY, IWD, GOVT, HYG, DIVO, IEFA, VXX,
  • Reduced Positions: VOO, ITB, RCD, VGSH, VTV, VUG, VTI, VEA, EFA, VONG, IWX, SHV, VB, VWO, IWM,
  • Sold Out: JKG, SPLG, SVOL, IVOL, SCHD, TDIV, SPDW,


For the details of PACIFIC FINANCIAL GROUP INC's stock buys and sells,
go to https://www.gurufocus.com/guru/pacific+financial+group+inc/current-portfolio/portfolio

These are the top 5 holdings of PACIFIC FINANCIAL GROUP INC

  1. iShares Core S&P 500 ETF (IVV) - 26,120 shares, 8.09% of the total portfolio. Shares added by 3.06%
  2. iShares MSCI USA ESG Optimized ETF (ESGU) - 109,877 shares, 7.67% of the total portfolio. Shares added by 3211.54%
  3. PowerShares QQQ Trust Ser 1 (QQQ) - 29,141 shares, 7.38% of the total portfolio. New Position
  4. iShares Core S&P Small-Cap ETF (IJR) - 99,019 shares, 7.38% of the total portfolio. Shares added by 2.15%
  5. iShares S&P 500 Growth ETF (IVW) - 131,423 shares, 6.97% of the total portfolio. Shares reduced by 0.15%

New Purchase: PowerShares QQQ Trust Ser 1 (QQQ)

Pacific Financial Group Inc initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $352.17 and $403.48, with an estimated average price of $386.05. The stock is now traded at around $371.770100. The impact to a portfolio due to this purchase was 7.38%. The holding were 29,141 shares as of 2021-12-31.

New Purchase: SPDR Portfolio Long Term Treasury ETF (SPTL)

Pacific Financial Group Inc initiated holding in SPDR Portfolio Long Term Treasury ETF. The purchase prices were between $40.35 and $43.66, with an estimated average price of $41.89. The stock is now traded at around $40.020000. The impact to a portfolio due to this purchase was 2%. The holding were 74,699 shares as of 2021-12-31.

New Purchase: Rockwell Automation Inc (ROK)

Pacific Financial Group Inc initiated holding in Rockwell Automation Inc. The purchase prices were between $292.75 and $351.35, with an estimated average price of $332. The stock is now traded at around $317.090000. The impact to a portfolio due to this purchase was 0.14%. The holding were 633 shares as of 2021-12-31.

Added: iShares MSCI USA ESG Optimized ETF (ESGU)

Pacific Financial Group Inc added to a holding in iShares MSCI USA ESG Optimized ETF by 3211.54%. The purchase prices were between $97.93 and $108.46, with an estimated average price of $104.78. The stock is now traded at around $102.750000. The impact to a portfolio due to this purchase was 7.44%. The holding were 109,877 shares as of 2021-12-31.

Added: Invesco Optimum Yield Diversified Commodity (PDBC)

Pacific Financial Group Inc added to a holding in Invesco Optimum Yield Diversified Commodity by 68.70%. The purchase prices were between $13.05 and $14.76, with an estimated average price of $14.1. The stock is now traded at around $14.791600. The impact to a portfolio due to this purchase was 1.1%. The holding were 282,243 shares as of 2021-12-31.

Added: Vanguard Intermediate-Term Bond ETF (BIV)

Pacific Financial Group Inc added to a holding in Vanguard Intermediate-Term Bond ETF by 24.01%. The purchase prices were between $86.61 and $88.24, with an estimated average price of $87.57. The stock is now traded at around $85.550000. The impact to a portfolio due to this purchase was 0.08%. The holding were 6,989 shares as of 2021-12-31.

Added: VANGUARD BD IDX FD (BND)

Pacific Financial Group Inc added to a holding in VANGUARD BD IDX FD by 25.71%. The purchase prices were between $84.07 and $85.48, with an estimated average price of $84.79. The stock is now traded at around $82.865000. The impact to a portfolio due to this purchase was 0.05%. The holding were 4,195 shares as of 2021-12-31.

Sold Out: iShares Morningstar Mid-Cap ETF (JKG)

Pacific Financial Group Inc sold out a holding in iShares Morningstar Mid-Cap ETF. The sale prices were between $66.65 and $72.78, with an estimated average price of $70.12.

Sold Out: SPDR Portfolio S&P 500 ETF (SPLG)

Pacific Financial Group Inc sold out a holding in SPDR Portfolio S&P 500 ETF. The sale prices were between $50.24 and $56.16, with an estimated average price of $53.87.

Sold Out: Simplify Volatility Premium ETF (SVOL)

Pacific Financial Group Inc sold out a holding in Simplify Volatility Premium ETF. The sale prices were between $25.17 and $27.51, with an estimated average price of $26.74.

Sold Out: Quadratic Interest Rate Volatility And Inflation H (IVOL)

Pacific Financial Group Inc sold out a holding in Quadratic Interest Rate Volatility And Inflation H. The sale prices were between $26.61 and $27.8, with an estimated average price of $27.25.

Sold Out: Schwab US Dividend Equity ETF (SCHD)

Pacific Financial Group Inc sold out a holding in Schwab US Dividend Equity ETF. The sale prices were between $74.34 and $80.86, with an estimated average price of $77.53.

Sold Out: First Trust NASDAQ Technology Dividend Index Fund (TDIV)

Pacific Financial Group Inc sold out a holding in First Trust NASDAQ Technology Dividend Index Fund. The sale prices were between $55.85 and $63.48, with an estimated average price of $59.4.



Here is the complete portfolio of PACIFIC FINANCIAL GROUP INC. Also check out:

1. PACIFIC FINANCIAL GROUP INC's Undervalued Stocks

2. PACIFIC FINANCIAL GROUP INC's Top Growth Companies, and

3. PACIFIC FINANCIAL GROUP INC's High Yield stocks

4. Stocks that PACIFIC FINANCIAL GROUP INC keeps buyingThis article first appeared on GuruFocus.