Funding firm Garrett Wealth Advisory Group, LLC (Present Portfolio) buys SPDR Portfolio S&P 500 Progress ETF, Vanguard Whole Stock Market ETF, BTC iShares U.S. Expertise ETF, BTC iShares Core S&P 500 ETF, Coca-Cola Co, sells Pacer Trendpilot US Massive Cap ETF, John Hancock Multifactor Massive Cap ETF, McKesson Corp, WisdomTree U.S. LargeCap Dividend Fund, Raytheon Applied sciences Corp through the 3-months ended 2020This autumn, in accordance with the newest filings of the funding firm, Garrett Wealth Advisory Group, LLC. As of 2020This autumn, Garrett Wealth Advisory Group, LLC owns 45 stocks with a complete value of $101 million. These are the main points of the buys and sells.
- New Purchases: VTI, IYW, IVV, KO,
- Added Positions: SPYG, USMV, MTUM, QUAL, ARKK, (LOW), ENB, SDY, DUK,
- Diminished Positions: PTLC, DLN, DGRO, VIG, CWB, PGX, USRT, AOM, T, LMT, SPMD, BRK.B, UNP, UL, PEP, AMZN, PG, (MSFT), ET, VTR,
- Offered Out: JHML, MCK, RTX, WFC,
For the main points of Garrett Wealth Advisory Group, LLC’s stock buys and sells,
go to https://www.gurufocus.com/guru/garrett+wealth+advisory+grouppercent2C+llc/current-portfolio/portfolio
These are the highest 5 holdings of Garrett Wealth Advisory Group, LLC
- BTC iShares MSCI USA Min Vol Issue ETF (USMV) – 296,697 shares, 19.85% of the overall portfolio. Shares added by 3.46%
- BTC iShares MSCI USA High quality Issue ETF (QUAL) – 170,284 shares, 19.50% of the overall portfolio. Shares added by 2.78%
- BTC iShares MSCI USA Momentum Issue ETF (MTUM) – 120,272 shares, 19.12% of the overall portfolio. Shares added by 2.94%
- ARK Innovation ETF (ARKK) – 55,135 shares, 6.76% of the overall portfolio. Shares added by 4.11%
- Vanguard Dividend Appreciation FTF (VIG) – 47,977 shares, 6.68% of the overall portfolio. Shares lowered by 4.79%
New Buy: Vanguard Whole Stock Market ETF (VTI)
Garrett Wealth Advisory Group, LLC initiated holding in Vanguard Whole Stock Market ETF. The acquisition costs have been between $166.99 and $194.64, with an estimated common price of $183.18. The stock is now traded at round $200.890000. The influence to a portfolio because of this buy was 0.24%. The holding have been 1,239 shares as of 2020-12-31.
New Buy: BTC iShares U.S. Expertise ETF (IYW)
Garrett Wealth Advisory Group, LLC initiated holding in BTC iShares U.S. Expertise ETF. The acquisition costs have been between $73.08 and $85.83, with an estimated common price of $79.9. The stock is now traded at round $88.630000. The influence to a portfolio because of this buy was 0.22%. The holding have been 2,592 shares as of 2020-12-31.
New Buy: BTC iShares Core S&P 500 ETF (IVV)
Garrett Wealth Advisory Group, LLC initiated holding in BTC iShares Core S&P 500 ETF. The acquisition costs have been between $326.19 and $375.39, with an estimated common price of $355. The stock is now traded at round $384.310000. The influence to a portfolio because of this buy was 0.21%. The holding have been 559 shares as of 2020-12-31.
New Buy: Coca-Cola Co (KO)
Garrett Wealth Advisory Group, LLC initiated holding in Coca-Cola Co. The acquisition costs have been between $47.96 and $54.84, with an estimated common price of $51.79. The stock is now traded at round $48.490000. The influence to a portfolio because of this buy was 0.2%. The holding have been 3,800 shares as of 2020-12-31.
Added: SPDR Portfolio S&P 500 Progress ETF (SPYG)
Garrett Wealth Advisory Group, LLC added to a holding in SPDR Portfolio S&P 500 Progress ETF by 80.49%. The acquisition costs have been between $48.59 and $55.29, with an estimated common price of $52.62. The stock is now traded at round $56.890000. The influence to a portfolio because of this buy was 0.84%. The holding have been 34,659 shares as of 2020-12-31.
Offered Out: John Hancock Multifactor Massive Cap ETF (JHML)
Garrett Wealth Advisory Group, LLC offered out a holding in John Hancock Multifactor Massive Cap ETF. The sale costs have been between $40.68 and $47.38, with an estimated common price of $44.51.
Offered Out: McKesson Corp (MCK)
Garrett Wealth Advisory Group, LLC offered out a holding in McKesson Corp. The sale costs have been between $143.79 and $183.66, with an estimated common price of $167.11.
Offered Out: Raytheon Applied sciences Corp (RTX)
Garrett Wealth Advisory Group, LLC offered out a holding in Raytheon Applied sciences Corp. The sale costs have been between $52.34 and $74.48, with an estimated common price of $66.05.
Offered Out: Wells Fargo & Co (WFC)
Garrett Wealth Advisory Group, LLC offered out a holding in Wells Fargo & Co. The sale costs have been between $21.14 and $30.35, with an estimated common price of $26.03.
Right here is the entire portfolio of Garrett Wealth Advisory Group, LLC. Additionally take a look at:
1. Garrett Wealth Advisory Group, LLC’s Undervalued Stocks
2. Garrett Wealth Advisory Group, LLC’s High Progress Corporations, and
3. Garrett Wealth Advisory Group, LLC’s Excessive Yield stocks
4. Stocks that Garrett Wealth Advisory Group, LLC retains shopping for
