TruWealth Advisors, LLC Buys Accenture PLC, iShares Core MSCI Total International Stock ETF, ...

TruWealth Advisors, LLC Buys Accenture PLC, iShares Core MSCI Total International Stock ETF, …

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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

Vanguard Short-Term Bond ETF (BSV) - 1,212,916 shares, 9.93% of the total portfolio. Shares added by 5.70% Vanguard Total Stock Market ETF (VTI) - 359,520 shares, 8.79% of the total portfolio. Shares added by 3.08% Vanguard Short-Term Corporate Bond ETF (VCSH) - 1,064,907 shares, 8.76% of the total portfolio. Shares added by 6.12% Columbia Diversified Fixed Income Allocation ETF (DIAL) - 3,336,168 shares, 7.20% of the total portfolio. Shares added by 5.05% Invesco Ultra Short Duration ETF (GSY) - 1,401,454 shares, 7.14% of the total portfolio. Shares added by 4.81%

Story continues

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:

TruWealth Advisors, LLC’s Undervalued Stocks
TruWealth Advisors, LLC’s Top Growth Companies, and
TruWealth Advisors, LLC’s High Yield stocks
Stocks that TruWealth Advisors, LLC keeps buyingThis article first appeared on GuruFocus.

Mayfair Advisory Group, LLC Buys Vanguard Total Stock Market ETF, Global Payments Inc, Vanguard …

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Investment company Mayfair Advisory Group, LLC (Current Portfolio) buys Vanguard Total Stock Market ETF, Global Payments Inc, Vanguard Growth ETF, Kimberly-Clark Corp, Vanguard Value ETF, sells Contango Oil & Gas Co, Comcast Corp, ICU Medical Inc, JPMorgan Ultra-Short Income ETF, PayPal Holdings Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Mayfair Advisory Group, LLC. As of 2021Q4, Mayfair Advisory Group, LLC owns 98 stocks with a total value of $75 million. These are the details of the buys and sells.

New Purchases: GPN, KMB, AVUV, AMD, USMV, QQQJ, FANG, BRK.B, VXUS, UNP, AMGN, MS, UHS, VO,

Added Positions: VTI, VUG, VTV, TSLA, SCHD, SCHG, VYM, MINT, XOM, QUAL, SCHB, BAC, AAPL, FBND, CVX, PFF, BAX, ZBH, SNN, DIS, DGRW, XLE, HON, EQC, LLY, IEFA, PRF,

Reduced Positions: JNJ, IWM, FCN, LOW, FB, SCHX, ABT, MSFT, SAFM, TRV, MMM, MO, AMZN, GOOGL, HD, PG,

Sold Out: MCF, CMCSA, ICUI, JPST, PYPL, IBDM, ABBV, CB,

For the details of Mayfair Advisory Group, LLC’s stock buys and sells,

go to https://www.gurufocus.com/guru/mayfair+advisory+group%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Mayfair Advisory Group, LLC

Schwab US Dividend Equity ETF (SCHD) - 109,141 shares, 11.76% of the total portfolio. Shares added by 3.83% Schwab U.S. Large-Cap Growth ETF (SCHG) - 41,613 shares, 8.66% of the total portfolio. Shares added by 3.00% Apple Inc (AAPL) - 33,407 shares, 7.75% of the total portfolio. Shares added by 1.54% BTC iShares MSCI USA Quality Factor ETF (QUAL) - 28,052 shares, 5.26% of the total portfolio. Shares added by 3.01% Servisfirst Bancshares Inc (SFBS) - 32,312 shares, 3.68% of the total portfolio. Shares added by 0.02%

New Purchase: Global Payments Inc (GPN)

Mayfair Advisory Group, LLC initiated holding in Global Payments Inc. The purchase prices were between $117.86 and $161.31, with an estimated average price of $137.3. The stock is now traded at around $147.100000. The impact to a portfolio due to this purchase was 0.55%. The holding were 2,855 shares as of 2021-12-31.

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New Purchase: Kimberly-Clark Corp (KMB)

Mayfair Advisory Group, LLC initiated holding in Kimberly-Clark Corp. The purchase prices were between $129.26 and $142.92, with an estimated average price of $134.72. The stock is now traded at around $140.880000. The impact to a portfolio due to this purchase was 0.48%. The holding were 2,490 shares as of 2021-12-31.

New Purchase: Avantis U.S. Small Cap Value ETF (AVUV)

Mayfair Advisory Group, LLC initiated holding in Avantis U.S. Small Cap Value ETF. The purchase prices were between $75.12 and $83.35, with an estimated average price of $79.26. The stock is now traded at around $80.570000. The impact to a portfolio due to this purchase was 0.36%. The holding were 3,400 shares as of 2021-12-31.

New Purchase: Advanced Micro Devices Inc (AMD)

Mayfair Advisory Group, LLC initiated holding in Advanced Micro Devices Inc. The purchase prices were between $100.34 and $161.91, with an estimated average price of $135.45. The stock is now traded at around $131.930000. The impact to a portfolio due to this purchase was 0.34%. The holding were 1,895 shares as of 2021-12-31.

New Purchase: BTC iShares MSCI USA Min Vol Factor ETF (USMV)

Mayfair Advisory Group, LLC initiated holding in BTC iShares MSCI USA Min Vol Factor ETF. 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 0.34%. The holding were 3,201 shares as of 2021-12-31.

New Purchase: Invesco NASDAQ Next Gen 100 ETF (QQQJ)

Mayfair Advisory Group, LLC initiated holding in Invesco NASDAQ Next Gen 100 ETF. The purchase prices were between $32.33 and $35.98, with an estimated average price of $33.97. The stock is now traded at around $30.190000. The impact to a portfolio due to this purchase was 0.33%. The holding were 7,863 shares as of 2021-12-31.

Added: Vanguard Total Stock Market ETF (VTI)

Mayfair Advisory Group, LLC added to a holding in Vanguard Total Stock Market ETF by 90.91%. 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 0.89%. The holding were 5,899 shares as of 2021-12-31.

Added: Vanguard Growth ETF (VUG)

Mayfair Advisory Group, LLC added to a holding in Vanguard Growth ETF by 23.59%. 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 0.49%. The holding were 6,324 shares as of 2021-12-31.

Added: Vanguard Value ETF (VTV)

Mayfair Advisory Group, LLC added to a holding in Vanguard Value ETF by 28.51%. 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 $147.780000. The impact to a portfolio due to this purchase was 0.46%. The holding were 10,543 shares as of 2021-12-31.

Added: Tesla Inc (TSLA)

Mayfair Advisory Group, LLC added to a holding in Tesla Inc by 25.20%. 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 0.46%. The holding were 1,595 shares as of 2021-12-31.

Added: Vanguard High Dividend Yield Indx ETF (VYM)

Mayfair Advisory Group, LLC added to a holding in Vanguard High Dividend Yield Indx ETF by 55.03%. 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 $113.120000. The impact to a portfolio due to this purchase was 0.18%. The holding were 3,372 shares as of 2021-12-31.

Added: Bank of America Corp (BAC)

Mayfair Advisory Group, LLC added to a holding in Bank of America Corp by 25.70%. The purchase prices were between $43.14 and $48.37, with an estimated average price of $45.61. The stock is now traded at around $46.260000. The impact to a portfolio due to this purchase was 0.12%. The holding were 9,102 shares as of 2021-12-31.

Sold Out: Contango Oil & Gas Co (MCF)

Mayfair Advisory Group, LLC sold out a holding in Contango Oil & Gas Co. The sale prices were between $3.11 and $4.71, with an estimated average price of $4.05.

Sold Out: Comcast Corp (CMCSA)

Mayfair Advisory Group, 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: ICU Medical Inc (ICUI)

Mayfair Advisory Group, LLC sold out a holding in ICU Medical Inc. The sale prices were between $220.96 and $247.44, with an estimated average price of $233.71.

Sold Out: JPMorgan Ultra-Short Income ETF (JPST)

Mayfair Advisory Group, LLC sold out a holding in JPMorgan Ultra-Short Income ETF. The sale prices were between $50.45 and $50.59, with an estimated average price of $50.51.

Sold Out: PayPal Holdings Inc (PYPL)

Mayfair Advisory Group, 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: iShares iBonds Dec 2021 Term Corporate ETF (IBDM)

Mayfair Advisory Group, 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.

Here is the complete portfolio of Mayfair Advisory Group, LLC. Also check out:

Mayfair Advisory Group, LLC’s Undervalued Stocks
Mayfair Advisory Group, LLC’s Top Growth Companies, and
Mayfair Advisory Group, LLC’s High Yield stocks
Stocks that Mayfair Advisory Group, LLC keeps buyingThis article first appeared on GuruFocus.

Compass Advisory Group LLC Buys Schwab U.S. Large-Cap ETF, Innovator U.S. …

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Investment company Compass Advisory Group LLC (Current Portfolio) buys Schwab U.S. Large-Cap ETF, Innovator U.S. Equity Power Buffer ETF - January, AllianzIM U.S. Large Cap Buffer20 Jan ETF, Schwab US Dividend Equity ETF, Vanguard U.S. Quality Factor ETF, sells AllianzIM U.S. Large Cap Buffer20 Jul ETF, Vanguard Value ETF, Innovator U.S. Equity Power Buffer ETF - July, Vanguard Dividend Appreciation FTF, Vanguard Total Stock Market ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Compass Advisory Group LLC. As of 2021Q4, Compass Advisory Group LLC owns 57 stocks with a total value of $168 million. These are the details of the buys and sells.

New Purchases: SCHX, AZBJ, SCHD, VFQY, DFAT, SCHF, VB, BALT, FDMO, VWO, AZAJ, VIGI, SPY, VGT,

Added Positions: PJAN, EJAN, VCIT, SCHV, VCSH, VUG, VTEB, VGIT, VEU, VXF, LYFT, SNAP, SCHB, FAX,

Reduced Positions: AZBL, VTV, VIG, VTI, VOE, VOO, VGSH, AOM, VO, BIV, AAPL, SUB, CMCSA, IJAN, FBND, AZBA, AMZN,

Sold Out: PJUL, AOK, PSL, AOR, FB,

For the details of Compass Advisory Group LLC’s stock buys and sells,

go to https://www.gurufocus.com/guru/compass+advisory+group+llc/current-portfolio/portfolio

These are the top 5 holdings of Compass Advisory Group LLC

Innovator U.S. Equity Power Buffer ETF - January (PJAN) - 500,917 shares, 9.94% of the total portfolio. Shares added by 427.02% Schwab U.S. Large-Cap ETF (SCHX) - 119,542 shares, 8.11% of the total portfolio. New Position Vanguard Total Stock Market ETF (VTI) - 54,703 shares, 7.88% of the total portfolio. Shares reduced by 40.59% Vanguard Short-Term Corporate Bond ETF (VCSH) - 146,202 shares, 7.08% of the total portfolio. Shares added by 7.48% AllianzIM U.S. Large Cap Buffer20 Jan ETF (AZBJ) - 412,449 shares, 6.54% of the total portfolio. New Position

Story continues

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

Compass Advisory Group LLC initiated holding in Schwab U.S. Large-Cap ETF. The purchase prices were between $103.39 and $114.55, with an estimated average price of $110.61. The stock is now traded at around $109.210000. The impact to a portfolio due to this purchase was 8.11%. The holding were 119,542 shares as of 2021-12-31.

New Purchase: AllianzIM U.S. Large Cap Buffer20 Jan ETF (AZBJ)

Compass Advisory Group LLC initiated holding in AllianzIM U.S. Large Cap Buffer20 Jan ETF. The purchase prices were between $26.23 and $26.62, with an estimated average price of $26.5. The stock is now traded at around $26.230000. The impact to a portfolio due to this purchase was 6.54%. The holding were 412,449 shares as of 2021-12-31.

New Purchase: Schwab US Dividend Equity ETF (SCHD)

Compass Advisory Group 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 $80.460500. The impact to a portfolio due to this purchase was 5.79%. The holding were 120,065 shares as of 2021-12-31.

New Purchase: Vanguard U.S. Quality Factor ETF (VFQY)

Compass Advisory Group LLC initiated holding in Vanguard U.S. Quality Factor ETF. The purchase prices were between $116.36 and $129.32, with an estimated average price of $123.61. The stock is now traded at around $119.205000. The impact to a portfolio due to this purchase was 5.74%. The holding were 76,247 shares as of 2021-12-31.

New Purchase: Dimensional U.S. Targeted Value ETF (DFAT)

Compass Advisory Group LLC initiated holding in Dimensional U.S. Targeted Value ETF. The purchase prices were between $44.48 and $49.03, with an estimated average price of $46.72. The stock is now traded at around $47.062400. The impact to a portfolio due to this purchase was 5.18%. The holding were 182,768 shares as of 2021-12-31.

New Purchase: Schwab International Equity ETF (SCHF)

Compass Advisory Group LLC initiated holding in Schwab International Equity ETF. The purchase prices were between $37.11 and $39.68, with an estimated average price of $38.6. The stock is now traded at around $38.740000. The impact to a portfolio due to this purchase was 0.38%. The holding were 16,568 shares as of 2021-12-31.

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

Compass Advisory Group LLC added to a holding in Innovator U.S. Equity Power Buffer ETF - January by 427.02%. 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 $32.682000. The impact to a portfolio due to this purchase was 8.05%. The holding were 500,917 shares as of 2021-12-31.

Added: Innovator Emerging Markets Power Buffer ETF Januar (EJAN)

Compass Advisory Group LLC added to a holding in Innovator Emerging Markets Power Buffer ETF Januar by 1082.18%. The purchase prices were between $29.46 and $30.46, with an estimated average price of $29.87. The stock is now traded at around $29.640100. The impact to a portfolio due to this purchase was 4.93%. The holding were 305,416 shares as of 2021-12-31.

Added: Vanguard Intermediate-Term Corporate Bond ETF (VCIT)

Compass Advisory Group LLC added to a holding in Vanguard Intermediate-Term Corporate Bond ETF by 35.58%. 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 $90.710000. The impact to a portfolio due to this purchase was 1.09%. The holding were 74,853 shares as of 2021-12-31.

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

Compass Advisory Group LLC added to a holding in Schwab U.S. Large-Cap Value ETF by 116.60%. 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 $72.470000. The impact to a portfolio due to this purchase was 0.68%. The holding were 28,992 shares as of 2021-12-31.

Added: Vanguard Growth ETF (VUG)

Compass Advisory Group LLC added to a holding in Vanguard Growth ETF by 154.95%. 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 $296.260000. The impact to a portfolio due to this purchase was 0.29%. The holding were 2,496 shares as of 2021-12-31.

Added: Snap Inc (SNAP)

Compass Advisory Group LLC added to a holding in Snap Inc by 20.38%. 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 $36.140000. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,843 shares as of 2021-12-31.

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

Compass Advisory Group 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: iShares Core Conservative Allocation ETF (AOK)

Compass Advisory Group LLC sold out a holding in iShares Core Conservative Allocation ETF. The sale prices were between $39.13 and $40.2, with an estimated average price of $39.71.

Sold Out: Invesco DWA Consumer Staples Momentum ETF (PSL)

Compass Advisory Group LLC sold out a holding in Invesco DWA Consumer Staples Momentum ETF. The sale prices were between $84.57 and $93.21, with an estimated average price of $89.74.

Sold Out: iShares Core Growth Allocation ETF (AOR)

Compass Advisory Group LLC sold out a holding in iShares Core Growth Allocation ETF. The sale prices were between $54.82 and $57.36, with an estimated average price of $56.38.

Sold Out: Meta Platforms Inc (FB)

Compass Advisory Group LLC sold out a holding in Meta Platforms Inc. The sale prices were between $306.84 and $347.56, with an estimated average price of $332.02.

Here is the complete portfolio of Compass Advisory Group LLC. Also check out:

Compass Advisory Group LLC’s Undervalued Stocks
Compass Advisory Group LLC’s Top Growth Companies, and
Compass Advisory Group LLC’s High Yield stocks
Stocks that Compass Advisory Group LLC keeps buyingThis article first appeared on GuruFocus.

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Investment company First PREMIER Bank (Current Portfolio) buys SAB Biotherapeutics Inc, Amplify Transformational Data Sharing ETF, 3M Co, Global X Lithium & Battery Tech ETF, BHP Group, sells , iShares 0-5 Year TIPS Bond ETF, iShares Core 1-5 Year USD Bond ETF, Vanguard Short-Term Bond ETF, General Electric Co during the 3-months ended 2021Q4, according to the most recent filings of the investment company, First PREMIER Bank. As of 2021Q4, First PREMIER Bank owns 361 stocks with a total value of $386 million. These are the details of the buys and sells.

New Purchases: SABS, LIT, BHP, VOT, VUSB, VRTX, AEO, SOXX, KD,

Added Positions: VTI, VTV, PHDG, VB, SPLV, VUG, BND, VYM, VEA, VGT, BLOK, QQQ, VO, VFH, PGX, MMM, VHT, LMBS, VEU, FTSL, VWO, BIZD, XOM, NXTG, FPE, FMS, WBA, XLNX, VIS, UL, PSX, KHC, JEPI, QQQM, IBM, T, BUD,

Reduced Positions: STIP, BSV, ISTB, BRK.B, USB, GE, JNJ, AAPL, LAMR, IVV, AMLP, TGT, SBUX, SPYD, MCD, RSP, PEY, EVRG, CSX, CLX, COF, BA, ABT, LMT, CFR, PCN, PRU, QCOM, BMY,

Sold Out: RAVN, RDS.B, VTRS, AIT, HSBC, SLB, STZ,

For the details of First PREMIER Bank’s stock buys and sells,

go to https://www.gurufocus.com/guru/first+premier+bank/current-portfolio/portfolio

These are the top 5 holdings of First PREMIER Bank

Vanguard Total Stock Market ETF (VTI) - 119,826 shares, 7.49% of the total portfolio. Shares added by 3.64% Apple Inc (AAPL) - 94,186 shares, 4.33% of the total portfolio. Shares reduced by 1.07% Invesco S&P 500 Downside Hedged ETF (PHDG) - 404,096 shares, 3.98% of the total portfolio. Shares added by 4.19% Amplify BlackSwan Growth & Treasury Core ETF (SWAN) - 427,494 shares, 3.82% of the total portfolio. Shares added by 0.95% Vanguard Value ETF (VTV) - 90,706 shares, 3.45% of the total portfolio. Shares added by 5.89%

New Purchase: SAB Biotherapeutics Inc (SABS)

Story continues

First PREMIER Bank initiated holding in SAB Biotherapeutics Inc. The purchase prices were between $7.3 and $11.24, with an estimated average price of $9.14. The stock is now traded at around $5.740000. The impact to a portfolio due to this purchase was 1.68%. The holding were 832,555 shares as of 2021-12-31.

New Purchase: Global X Lithium & Battery Tech ETF (LIT)

First PREMIER Bank 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 $80.410000. The impact to a portfolio due to this purchase was 0.02%. The holding were 690 shares as of 2021-12-31.

New Purchase: Vertex Pharmaceuticals Inc (VRTX)

First PREMIER Bank initiated holding in Vertex Pharmaceuticals Inc. The purchase prices were between $177.01 and $223.45, with an estimated average price of $194.99. The stock is now traded at around $230.840000. The impact to a portfolio due to this purchase was 0.01%. The holding were 125 shares as of 2021-12-31.

New Purchase: Vanguard Mid-Cap Growth ETF (VOT)

First PREMIER Bank initiated holding in Vanguard Mid-Cap Growth ETF. 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 $222.780000. The impact to a portfolio due to this purchase was 0.01%. The holding were 95 shares as of 2021-12-31.

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

First PREMIER Bank 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 $49.850000. The impact to a portfolio due to this purchase was 0.01%. The holding were 500 shares as of 2021-12-31.

New Purchase: BHP Group Ltd (BHP)

First PREMIER Bank initiated holding in BHP Group Ltd. The purchase prices were between $52.3 and $60.35, with an estimated average price of $56.15. The stock is now traded at around $68.480000. The impact to a portfolio due to this purchase was 0.01%. The holding were 486 shares as of 2021-12-31.

Added: Amplify Transformational Data Sharing ETF (BLOK)

First PREMIER Bank added to a holding in Amplify Transformational Data Sharing ETF by 78.03%. The purchase prices were between $38.72 and $55.12, with an estimated average price of $46.04. The stock is now traded at around $35.020000. The impact to a portfolio due to this purchase was 0.04%. The holding were 7,714 shares as of 2021-12-31.

Added: 3M Co (MMM)

First PREMIER Bank added to a holding in 3M Co by 51.28%. The purchase prices were between $170.04 and $183.66, with an estimated average price of $178.14. The stock is now traded at around $178.480000. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,770 shares as of 2021-12-31.

Added: Fresenius Medical Care AG & Co. KGaA (FMS)

First PREMIER Bank added to a holding in Fresenius Medical Care AG & Co. KGaA by 118.64%. The purchase prices were between $29.82 and $36.05, with an estimated average price of $32.84. The stock is now traded at around $33.740000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,290 shares as of 2021-12-31.

Added: FIRST TR EXCHANGE (FTSL)

First PREMIER Bank added to a holding in FIRST TR EXCHANGE by 47.30%. 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 0.01%. The holding were 2,946 shares as of 2021-12-31.

Added: Xilinx Inc (XLNX)

First PREMIER Bank added to a holding in Xilinx Inc by 90.48%. The purchase prices were between $148.02 and $233.08, with an estimated average price of $198.72. The stock is now traded at around $189.090000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 200 shares as of 2021-12-31.

Sold Out: (RAVN)

First PREMIER Bank 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: Royal Dutch Shell PLC (RDS.B)

First PREMIER Bank sold out a holding in Royal Dutch Shell PLC. The sale prices were between $41.41 and $49.69, with an estimated average price of $45.08.

Sold Out: Viatris Inc (VTRS)

First PREMIER Bank sold out a holding in Viatris Inc. The sale prices were between $12.09 and $14.68, with an estimated average price of $13.35.

Sold Out: Applied Industrial Technologies Inc (AIT)

First PREMIER Bank sold out a holding in Applied Industrial Technologies Inc. The sale prices were between $92.7 and $106.41, with an estimated average price of $100.32.

Sold Out: Constellation Brands Inc (STZ)

First PREMIER Bank sold out a holding in Constellation Brands Inc. The sale prices were between $211.62 and $250.97, with an estimated average price of $228.43.

Sold Out: HSBC Holdings PLC (HSBC)

First PREMIER Bank sold out a holding in HSBC Holdings PLC. The sale prices were between $26.1 and $30.72, with an estimated average price of $29.26.

Here is the complete portfolio of First PREMIER Bank. Also check out:

First PREMIER Bank’s Undervalued Stocks
First PREMIER Bank’s Top Growth Companies, and
First PREMIER Bank’s High Yield stocks
Stocks that First PREMIER Bank keeps buyingThis article first appeared on GuruFocus.

Joel Isaacson & Co., LLC Buys Farfetch, 1stdibs. …

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New York, NY, based Investment company Joel Isaacson & Co., LLC (Current Portfolio) buys Farfetch, 1stdibs.com Inc, SoFi Technologies Inc, SoFi Technologies Inc, iShares MSCI USA ESG Optimized ETF, sells Apollo Global Management Inc, Arvinas Inc, Federal Realty Investment Trust, Moderna Inc, iShares New York Muni Bond ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Joel Isaacson & Co., LLC. As of 2021Q4, Joel Isaacson & Co., LLC owns 309 stocks with a total value of $1.5 billion. These are the details of the buys and sells.

New Purchases: BACPL.PFD, LIT, DBC, COMP, CAT, DFAU, FAST, QCLN, XLG, VUSB, XPDI, XLP, PSLV, VOX,

Added Positions: VYM, FTCH, VTI, DIBS, SDY, VOOG, ESGU, SOFI, SOFI, AAPL, PFF, VB, TSLA, XLF, SPY, COIN, VT, FB, PAVE, IJK, CVX, ARCC, VNQ, SMH, EL, MSFT, JNJ, PG, EVT, VEA, NVDA, NEE, PYPL, NFLX, PTON, PFE, SBUX, SO, LLY, DIA, DGRO, BRK.B, ETY, VBK, VBR, IDXX, INTC, IJR, ACWI, IWF, IWD, DVY, UP, MELI, WMT, VMW, UPS, VRAY, VWO, TXN, TWLO, GE, ABNB, AB, NLY, BLK, BMY, CSCO, COST, CVS, DE, XOM, SNAP, GS, HON, EZU, IWO, KMB, MA, NKE, SCHW, XLC, XLE,

Reduced Positions: WMG, ARVN, VZ, BABA, ACRE, JPST, VXUS, VEU, VOO, VUG, GLD, EFA, ATVI, ARKK, T, BAC, PSX, ACN, AEP, AON, BND, SCHB, RTX, DHR, PM, PLTR, MRK, LMT, LHX, ABT, EEM, AVGO, IVV, IBM,

Sold Out: APO, FRT, MRNA, NYF, NSTG, SQ, MUB, C, MDT, NYT, ACCD, ATY,

For the details of Joel Isaacson & Co., LLC’s stock buys and sells,

go to https://www.gurufocus.com/guru/joel+isaacson+%26+co.%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Joel Isaacson & Co., LLC

SPDR Dividend ETF (SDY) - 1,988,062 shares, 17.63% of the total portfolio. Shares added by 1.42% Vanguard Dividend Appreciation FTF (VIG) - 913,498 shares, 10.77% of the total portfolio. Shares added by 0.62% Vanguard Mid-Cap ETF (VO) - 298,296 shares, 5.22% of the total portfolio. Shares added by 0.83% Vanguard Total Stock Market ETF (VTI) - 311,811 shares, 5.17% of the total portfolio. Shares added by 5.36% Apple Inc (AAPL) - 396,636 shares, 4.84% of the total portfolio. Shares added by 1.25%

Story continues

New Purchase: Global X Lithium & Battery Tech ETF (LIT)

Joel Isaacson & Co., LLC 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 0.05%. The holding were 8,100 shares as of 2021-12-31.

New Purchase: Invesco DB Commodity Index Tracking Fund (DBC)

Joel Isaacson & Co., LLC initiated holding in Invesco DB Commodity Index Tracking Fund. The purchase prices were between $19.31 and $21.84, with an estimated average price of $20.87. The stock is now traded at around $21.950000. The impact to a portfolio due to this purchase was 0.05%. The holding were 36,415 shares as of 2021-12-31.

New Purchase: Bank of America Corp (BACPL.PFD)

Joel Isaacson & Co., LLC initiated holding in Bank of America Corp. The purchase prices were between $1415.35 and $1474.47, with an estimated average price of $1440.55. The stock is now traded at around $1426.110000. The impact to a portfolio due to this purchase was 0.05%. The holding were 465 shares as of 2021-12-31.

New Purchase: Compass Inc (COMP)

Joel Isaacson & Co., LLC initiated holding in Compass Inc. The purchase prices were between $8.64 and $13.52, with an estimated average price of $10.87. The stock is now traded at around $7.970000. The impact to a portfolio due to this purchase was 0.04%. The holding were 61,730 shares as of 2021-12-31.

New Purchase: Invesco S&P 500 Top 50 ETF (XLG)

Joel Isaacson & Co., LLC initiated holding in Invesco S&P 500 Top 50 ETF. The purchase prices were between $327.92 and $373.09, with an estimated average price of $356.16. The stock is now traded at around $352.880000. The impact to a portfolio due to this purchase was 0.02%. The holding were 890 shares as of 2021-12-31.

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

Joel Isaacson & Co., 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 $49.880000. The impact to a portfolio due to this purchase was 0.02%. The holding were 7,000 shares as of 2021-12-31.

Added: Farfetch Ltd (FTCH)

Joel Isaacson & Co., LLC added to a holding in Farfetch Ltd by 659.16%. The purchase prices were between $29.69 and $47, with an estimated average price of $36.68. The stock is now traded at around $25.430000. The impact to a portfolio due to this purchase was 0.27%. The holding were 136,648 shares as of 2021-12-31.

Added: 1stdibs.com Inc (DIBS)

Joel Isaacson & Co., LLC added to a holding in 1stdibs.com Inc by 161.59%. The purchase prices were between $11.89 and $17.73, with an estimated average price of $13.91. The stock is now traded at around $10.240000. The impact to a portfolio due to this purchase was 0.25%. The holding were 475,045 shares as of 2021-12-31.

Added: SoFi Technologies Inc (SOFI)

Joel Isaacson & Co., LLC added to a holding in SoFi Technologies Inc by 77.69%. The purchase prices were between $14.27 and $23.29, with an estimated average price of $18.33. The stock is now traded at around $12.060000. The impact to a portfolio due to this purchase was 0.09%. The holding were 183,789 shares as of 2021-12-31.

Added: SoFi Technologies Inc (SOFI)

Added: iShares MSCI USA ESG Optimized ETF (ESGU)

Joel Isaacson & Co., LLC added to a holding in iShares MSCI USA ESG Optimized ETF by 20.68%. 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 $102.950000. The impact to a portfolio due to this purchase was 0.09%. The holding were 69,298 shares as of 2021-12-31.

Added: Tesla Inc (TSLA)

Joel Isaacson & Co., LLC added to a holding in Tesla Inc by 75.75%. 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 0.06%. The holding were 1,761 shares as of 2021-12-31.

Sold Out: Apollo Global Management Inc (APO)

Joel Isaacson & Co., LLC sold out a holding in Apollo Global Management Inc. The sale prices were between $58.79 and $79.96, with an estimated average price of $72.36.

Sold Out: Federal Realty Investment Trust (FRT)

Joel Isaacson & Co., LLC sold out a holding in Federal Realty Investment Trust. The sale prices were between $119.87 and $137.12, with an estimated average price of $127.09.

Sold Out: Moderna Inc (MRNA)

Joel Isaacson & Co., LLC sold out a holding in Moderna Inc. The sale prices were between $225.82 and $368.51, with an estimated average price of $290.69.

Sold Out: NanoString Technologies Inc (NSTG)

Joel Isaacson & Co., LLC sold out a holding in NanoString Technologies Inc. The sale prices were between $36.21 and $50.5, with an estimated average price of $43.62.

Sold Out: Block Inc (SQ)

Joel Isaacson & Co., LLC sold out a holding in Block Inc. The sale prices were between $158.3 and $265.08, with an estimated average price of $215.58.

Sold Out: iShares New York Muni Bond ETF (NYF)

Joel Isaacson & Co., LLC sold out a holding in iShares New York Muni Bond ETF. The sale prices were between $57.33 and $57.98, with an estimated average price of $57.69.

Here is the complete portfolio of Joel Isaacson & Co., LLC. Also check out:

Joel Isaacson & Co., LLC’s Undervalued Stocks
Joel Isaacson & Co., LLC’s Top Growth Companies, and
Joel Isaacson & Co., LLC’s High Yield stocks
Stocks that Joel Isaacson & Co., LLC keeps buyingThis article first appeared on GuruFocus.