Garrett Wealth Advisory Group, LLC Buys Vanguard Div Appreciation, iShares Core Dividend Growth, SPDR S&P Dividend, Sells ALPS Sector Dividend Dogs, Exxon Mobil Corp, Ventas Inc

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Apr 16, 2020
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Investment company Garrett Wealth Advisory Group, LLC (Current Portfolio) buys Vanguard Div Appreciation, iShares Core Dividend Growth, SPDR S&P Dividend, sells ALPS Sector Dividend Dogs, Exxon Mobil Corp, Ventas Inc, Chevron Corp, Paychex Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Garrett Wealth Advisory Group, LLC. As of 2020Q1, Garrett Wealth Advisory Group, LLC owns 34 stocks with a total value of $53 million. These are the details of the buys and sells.

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

These are the top 5 holdings of Garrett Wealth Advisory Group, LLC
  1. iShares Edge MSCI Min Vol USA (USMV) - 279,429 shares, 28.53% of the total portfolio. Shares added by 2.74%
  2. iShares Edge MSCI USA Momentum Factor (MTUM) - 116,011 shares, 23.33% of the total portfolio. Shares added by 1.82%
  3. Vanguard Div Appreciation (VIG) - 48,907 shares, 9.56% of the total portfolio. Shares added by 54.03%
  4. Apple Inc (AAPL) - 8,155 shares, 3.91% of the total portfolio. Shares reduced by 3.23%
  5. ARK Innovation (ARKK) - 35,444 shares, 2.94% of the total portfolio. Shares added by 9.87%
Added: Vanguard Div Appreciation (VIG)

Garrett Wealth Advisory Group, LLC added to a holding in Vanguard Div Appreciation by 54.03%. The purchase prices were between $89.24 and $130.69, with an estimated average price of $120.14. The stock is now traded at around $110.38. The impact to a portfolio due to this purchase was 3.35%. The holding were 48,907 shares as of .

Added: iShares Core Dividend Growth (DGRO)

Garrett Wealth Advisory Group, LLC added to a holding in iShares Core Dividend Growth by 22.11%. The purchase prices were between $27.77 and $42.79, with an estimated average price of $38.83. The stock is now traded at around $34.44. The impact to a portfolio due to this purchase was 0.32%. The holding were 28,505 shares as of .

Added: SPDR S&P Dividend (SDY)

Garrett Wealth Advisory Group, LLC added to a holding in SPDR S&P Dividend by 27.67%. The purchase prices were between $68.26 and $108.76, with an estimated average price of $99.48. The stock is now traded at around $82.90. The impact to a portfolio due to this purchase was 0.09%. The holding were 2,639 shares as of .

Sold Out: ALPS Sector Dividend Dogs (SDOG)

Garrett Wealth Advisory Group, LLC sold out a holding in ALPS Sector Dividend Dogs. The sale prices were between $26.39 and $47.49, with an estimated average price of $42.11.

Sold Out: Exxon Mobil Corp (XOM)

Garrett Wealth Advisory Group, LLC sold out a holding in Exxon Mobil Corp. The sale prices were between $31.45 and $70.9, with an estimated average price of $55.73.

Sold Out: Ventas Inc (VTR)

Garrett Wealth Advisory Group, LLC sold out a holding in Ventas Inc. The sale prices were between $16.97 and $63.05, with an estimated average price of $50.07.

Sold Out: Chevron Corp (CVX)

Garrett Wealth Advisory Group, LLC sold out a holding in Chevron Corp. The sale prices were between $54.22 and $121.43, with an estimated average price of $99.58.

Sold Out: Paychex Inc (PAYX)

Garrett Wealth Advisory Group, LLC sold out a holding in Paychex Inc. The sale prices were between $50.39 and $90.23, with an estimated average price of $80.23.

Sold Out: SPDR MidCap Trust Series I (MDY)

Garrett Wealth Advisory Group, LLC sold out a holding in SPDR MidCap Trust Series I. The sale prices were between $220.85 and $384.02, with an estimated average price of $342.7.



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