- New Purchases: BIL, ICE, VGIT, MNA, SCHO, AB, PWV, TAP, BAX, IGOV, QLD, RNST, SCHZ, SPIB, SCHP, SPTL, VIG, HDV, GLDM, QURE, VEEV, CONE, NID, O, SPGI, ISRG, GD, LGF.B, EPD, F,
- Added Positions: SHV, USMV, XLG, VOO, AGG, ZTS, VCIT, QCOM, DHR, LQD, SPY, SCHV, AMZN, ACWI, IWD, AHH, IWF, BRK.B, BMY, WM, IWP, VO, AMGN, PFE, IEF, AMT, CL, GE, JNJ, LH, NSC, NOC, ABBV, GLD, VB, BAC, DLTR, MS, NKE, ORCL, CRM, UNH, WBA, EBAY, KHC, JBGS, CBRE, SCHW, COST, HD, JPM, MCD, NVDA, SBUX, WMT, DIS, BSV, IEFA, SDY, AEP, TFC, C, FISV, GS, GOOGL, KMB, PG, PRU, VZ, MA, V, SHOP, DVY, ITM, QQQ, TIP, VYM, T, ABT, APD, KO, DUK, EMR, GSK, LHX, HUBB, INTC, LOW, MDT, MRK, SO, RTX, VOD, WPC, TOWN, BX, MESO, AVGO, TPVG, GOOG, PYPL, FIV, ALC, BND, BOND, BSCM, DON, FNDF, IAU, IJH, IJR, SCHD, SCHM, VUG, AXP, AJG, ADP, BDX, CVS, KMX, CE, CI, CSCO, CLX, ED, DE, DEO, PACW, ITW, IP, KLAC, KR, LMT, LIN, VRTX, GWW, ETW, HBI, HII, WPX, CADE, DIA, IVW, IWO, PGX, SCHA, SHM, VNQ, VOE,
- Reduced Positions: HYG, JPST, ANGL, VWO, ACWV, SPEM, SHY, BA, CVX, AAPL, IEI, EFA, IWM, CTL, IWN, DLS, JXI, SPDW, DLN, IWS, USB, BSCL, MSFT, PNC, SNY, EEM, PM, CG, IEMG, VBR, ARCC, QAI, XOM, MUB, MINT, HSY, HON, SYY, EFV, D, WFC, MRVL, IRDM, PFF, FLOT, BSCK, SSO, BABA, TSLA, ADBE, MMM, IBM, K, MDLZ, MKL, DAL, NVS, FDX, PGR, NEE, UN, UPS, VMC, CSX, CHKP, CCI, SCHX, SCHF, ENB, BLK, TLT, HSIC, AMAT, VEA, VEU, VTI, MMC, AMLP, DG, WLTW, WY, FB, FEYE, ALLE, ANTM, WING, JLL, UMPQ, TMO, TGT, SIRI, RS, BKNG, NFLX,
- Sold Out: JNK, PHB, VMBS, IGF, COP, BNDX, IXN, RYT, HYEM, CXO, SLB, VSAT, COMM, STWD, EVRG, ABB, OXY, BXMT, MGRC, ACN, ADS, IDV, CWB, PSX, KMI, MMP, AAL, MAR, AME, MDY, ADM, IYR, IJK, IGV, ICF, DOW, ARNC, AXTA, CFG, DD, KKR, PVH, SJM, LUV, VLO, HRL, RY, WRK, RTN, PPC, MET, UWM, MU, IVE, RDS.A, VCSH, NTAP, MCO, SRE, CMP, GDXJ, UDR, BBDC, EFX, ECL, FCNCA, NAT, AMCX, GDX, UL, TTD, LACQU, SNE, STZ, L, EKSO, NYMT, CHK,
For the details of WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/wilbanks+smith+%26+thomas+asset+management+llc/current-portfolio/portfolio
These are the top 5 holdings of WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC- iShares Core S&P 500 (IVV) - 445,554 shares, 8.85% of the total portfolio. Shares reduced by 0.35%
- Vanguard S&P 500 (VOO) - 436,811 shares, 7.96% of the total portfolio. Shares added by 8.53%
- iShares Russell 1000 Growth (IWF) - 589,155 shares, 6.82% of the total portfolio. Shares added by 1.16%
- Norfolk Southern Corp (NSC) - 416,901 shares, 4.68% of the total portfolio. Shares added by 1.18%
- Vanguard Value (VTV) - 417,739 shares, 2.86% of the total portfolio. Shares reduced by 0.94%
Wilbanks Smith & Thomas Asset Management Llc initiated holding in SPDR Bloomberg Barclays 1-3 Month T-Bill. The purchase prices were between $91.18 and $91.59, with an estimated average price of $91.37. The stock is now traded at around $91.54. The impact to a portfolio due to this purchase was 2%. The holding were 283,986 shares as of .
New Purchase: Intercontinental Exchange Inc (ICE)Wilbanks Smith & Thomas Asset Management Llc initiated holding in Intercontinental Exchange Inc. The purchase prices were between $66.85 and $100.17, with an estimated average price of $90.84. The stock is now traded at around $92.71. The impact to a portfolio due to this purchase was 0.3%. The holding were 47,891 shares as of .
New Purchase: Vanguard Intermediate-Term Government Bond ETF (VGIT)Wilbanks Smith & Thomas Asset Management Llc initiated holding in Vanguard Intermediate-Term Government Bond ETF. The purchase prices were between $65.9 and $70.55, with an estimated average price of $67.72. The stock is now traded at around $70.29. The impact to a portfolio due to this purchase was 0.09%. The holding were 16,375 shares as of .
New Purchase: IQ Merger Arbitrage (MNA)Wilbanks Smith & Thomas Asset Management Llc initiated holding in IQ Merger Arbitrage. The purchase prices were between $27.88 and $33.46, with an estimated average price of $32.42. The stock is now traded at around $31.57. The impact to a portfolio due to this purchase was 0.06%. The holding were 24,402 shares as of .
New Purchase: Schwab Short-Term U.S. Treasury (SCHO)Wilbanks Smith & Thomas Asset Management Llc initiated holding in Schwab Short-Term U.S. Treasury. The purchase prices were between $50.48 and $51.73, with an estimated average price of $50.91. The stock is now traded at around $51.64. The impact to a portfolio due to this purchase was 0.06%. The holding were 15,509 shares as of .
New Purchase: Molson Coors Beverage Co (TAP)Wilbanks Smith & Thomas Asset Management Llc initiated holding in Molson Coors Beverage Co. The purchase prices were between $34.56 and $58.05, with an estimated average price of $50.88. The stock is now traded at around $37.44. The impact to a portfolio due to this purchase was 0.04%. The holding were 12,580 shares as of .
Added: iShares Short Treasury Bond ETF (SHV)Wilbanks Smith & Thomas Asset Management Llc added to a holding in iShares Short Treasury Bond ETF by 164.11%. The purchase prices were between $110.45 and $111.07, with an estimated average price of $110.66. The stock is now traded at around $110.80. The impact to a portfolio due to this purchase was 1.59%. The holding were 300,152 shares as of .
Added: iShares Edge MSCI Min Vol USA (USMV)Wilbanks Smith & Thomas Asset Management Llc added to a holding in iShares Edge MSCI Min Vol USA by 747.32%. The purchase prices were between $46.61 and $69.67, with an estimated average price of $63.87. The stock is now traded at around $58.26. The impact to a portfolio due to this purchase was 0.73%. The holding were 199,365 shares as of .
Added: Invesco S&P 500 Top 50 (XLG)Wilbanks Smith & Thomas Asset Management Llc added to a holding in Invesco S&P 500 Top 50 by 83.64%. The purchase prices were between $171.98 and $248.68, with an estimated average price of $226.8. The stock is now traded at around $220.27. The impact to a portfolio due to this purchase was 0.64%. The holding were 93,926 shares as of .
Added: iShares Core U.S. Aggregate Bond (AGG)Wilbanks Smith & Thomas Asset Management Llc added to a holding in iShares Core U.S. Aggregate Bond by 32.53%. The purchase prices were between $106.13 and $117.37, with an estimated average price of $113.26. The stock is now traded at around $116.45. The impact to a portfolio due to this purchase was 0.52%. The holding were 238,405 shares as of .
Added: Zoetis Inc (ZTS)Wilbanks Smith & Thomas Asset Management Llc added to a holding in Zoetis Inc by 600.89%. The purchase prices were between $92.66 and $144.94, with an estimated average price of $132. The stock is now traded at around $127.14. The impact to a portfolio due to this purchase was 0.29%. The holding were 37,778 shares as of .
Added: Vanguard Intermediate-Term Corporate Bond ETF (VCIT)Wilbanks Smith & Thomas Asset Management Llc added to a holding in Vanguard Intermediate-Term Corporate Bond ETF by 50.56%. The purchase prices were between $79.78 and $94.82, with an estimated average price of $91.21. The stock is now traded at around $90.50. The impact to a portfolio due to this purchase was 0.28%. The holding were 123,025 shares as of .
Sold Out: SPDR Bloomberg Barclays High Yield Bond (JNK)Wilbanks Smith & Thomas Asset Management Llc sold out a holding in SPDR Bloomberg Barclays High Yield Bond. The sale prices were between $83.72 and $108.58, with an estimated average price of $103.43.
Sold Out: Invesco Fundamental High Yield Corporate Bond (PHB)Wilbanks Smith & Thomas Asset Management Llc sold out a holding in Invesco Fundamental High Yield Corporate Bond. The sale prices were between $15.07 and $19.34, with an estimated average price of $18.57.
Sold Out: Vanguard Mortgage-Backed Securities ETF (VMBS)Wilbanks Smith & Thomas Asset Management Llc sold out a holding in Vanguard Mortgage-Backed Securities ETF. The sale prices were between $51.4 and $54.6, with an estimated average price of $53.46.
Sold Out: iShares Global Infrastructure ETF (IGF)Wilbanks Smith & Thomas Asset Management Llc sold out a holding in iShares Global Infrastructure ETF. The sale prices were between $28.86 and $49.85, with an estimated average price of $44.72.
Sold Out: ConocoPhillips (COP)Wilbanks Smith & Thomas Asset Management Llc sold out a holding in ConocoPhillips. The sale prices were between $22.67 and $66.48, with an estimated average price of $51.43.
Sold Out: Vanguard Total International Bond ETF (BNDX)Wilbanks Smith & Thomas Asset Management Llc sold out a holding in Vanguard Total International Bond ETF. The sale prices were between $54.98 and $58.4, with an estimated average price of $57.14.
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