- New Purchases: ATVI, VYM, NVDA, AMLP,
- Added Positions: BKNG, VZ, SBUX, DLTR, PFE, JNJ, D, BAC, TFC, FB, EA, AGG, V, AMZN, JPM, AAPL, SPYV, MSFT, T, MDT, MMM, GOOG, AMGN, SPYG, MCD, UNP, KO, IJR, IVV, OPP, FAST, MO, GE, WFC, IBM, CSCO, VIG, MDLZ, EQIX, EMR, NKE, DUK, UPS, PM, STWD, RTN, LBRDA, GPC, XLB, BIT, CAT, DSL, JQC, SO, NLY, NTRS, LMT, AB, BABA, AIG, XLI, INTC, SCHW, TXN, IDV, PAYX, KKR, CVS,
- Reduced Positions: PSX, XOM, BSV, FDX, VXF, CVX, IGSB, DGRW, VEA, DGRO, HD, RF, ORCL, VWO, PG, SCHB, RTX, BA, CB, IEFA, GIS, VTI, TMUS, MA, MBB, SCHF, DD, PPG, AON, BDX, DE, ABBV, DOW, BMY, AXP, MRK, ACN, SCHE, KMB, DHR, GD, COST, CI, QCOM, LOW, XLU, SCHZ, FIS, CSX, MCK, LLY, ADP, ETN,
- Sold Out: VNO, COP, SLB, FOXA, SCHA, MAR, LEG, VT, DES, CTVA, KHC, CG, BK, RDS.A, O, OKE, STX, SPG, ED, FND, SPGI, LNC, IR,
For the details of Fiduciary Group LLC's stock buys and sells, go to https://www.gurufocus.com/guru/fiduciary+group+llc/current-portfolio/portfolio
These are the top 5 holdings of Fiduciary Group LLC- Vanguard Short-Term Bond (BSV) - 509,898 shares, 8.24% of the total portfolio. Shares reduced by 3.89%
- iShares 1-3 Year Credit Bond ETF (IGSB) - 738,201 shares, 7.60% of the total portfolio. Shares reduced by 1.43%
- Microsoft Corp (MSFT) - 115,110 shares, 3.57% of the total portfolio. Shares added by 1.30%
- Vanguard S&P 500 (VOO) - 75,342 shares, 3.51% of the total portfolio. Shares added by 0.45%
- Apple Inc (AAPL) - 68,315 shares, 3.42% of the total portfolio. Shares added by 1.35%
Fiduciary Group LLC initiated holding in Activision Blizzard Inc. The purchase prices were between $52.05 and $64.37, with an estimated average price of $59.45. The stock is now traded at around $75.58. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,603 shares as of .
New Purchase: Vanguard High Dividend Yield (VYM)Fiduciary Group LLC initiated holding in Vanguard High Dividend Yield. The purchase prices were between $60.97 and $94.78, with an estimated average price of $86.65. The stock is now traded at around $77.13. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,135 shares as of .
New Purchase: NVIDIA Corp (NVDA)Fiduciary Group LLC initiated holding in NVIDIA Corp. The purchase prices were between $196.4 and $314.7, with an estimated average price of $252.63. The stock is now traded at around $321.84. The impact to a portfolio due to this purchase was 0.04%. The holding were 772 shares as of .
New Purchase: Alerian MLP (AMLP)Fiduciary Group LLC initiated holding in Alerian MLP. The purchase prices were between $2.73 and $8.4, with an estimated average price of $6.48. The stock is now traded at around $4.82. The impact to a portfolio due to this purchase was 0.01%. The holding were 10,300 shares as of .
Added: Truist Financial Corp (TFC)Fiduciary Group LLC added to a holding in Truist Financial Corp by 133.11%. The purchase prices were between $25.69 and $56.67, with an estimated average price of $47.68. The stock is now traded at around $34.97. The impact to a portfolio due to this purchase was 0.08%. The holding were 23,511 shares as of .
Added: iShares Core U.S. Aggregate Bond (AGG)Fiduciary Group LLC added to a holding in iShares Core U.S. Aggregate Bond by 34.56%. 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 $116.13. The impact to a portfolio due to this purchase was 0.07%. The holding were 12,463 shares as of .
Added: SPDR Series Trust Portfolio S&P 500 Value (SPYV)Fiduciary Group LLC added to a holding in SPDR Series Trust Portfolio S&P 500 Value by 96.14%. The purchase prices were between $22.11 and $35.37, with an estimated average price of $32.22. The stock is now traded at around $28.27. The impact to a portfolio due to this purchase was 0.05%. The holding were 20,773 shares as of .
Added: SPDR Series Trust Portfolio S&P 500 Growth (SPYG)Fiduciary Group LLC added to a holding in SPDR Series Trust Portfolio S&P 500 Growth by 65.06%. The purchase prices were between $31.23 and $45.63, with an estimated average price of $41.23. The stock is now traded at around $41.86. The impact to a portfolio due to this purchase was 0.03%. The holding were 10,285 shares as of .
Added: RiverNorth/DoubleLine Strategic Opportunity Fund I (OPP)Fiduciary Group LLC added to a holding in RiverNorth/DoubleLine Strategic Opportunity Fund I by 23.51%. The purchase prices were between $10.88 and $17.05, with an estimated average price of $15.78. The stock is now traded at around $13.12. The impact to a portfolio due to this purchase was 0.02%. The holding were 30,451 shares as of .
Added: Liberty Broadband Corp (LBRDA)Fiduciary Group LLC added to a holding in Liberty Broadband Corp by 21.21%. The purchase prices were between $87.38 and $137.91, with an estimated average price of $122.82. The stock is now traded at around $123.91. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,143 shares as of .
Sold Out: Vornado Realty Trust (VNO)Fiduciary Group LLC sold out a holding in Vornado Realty Trust. The sale prices were between $29.66 and $68.61, with an estimated average price of $57.39.
Sold Out: ConocoPhillips (COP)Fiduciary Group 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: Schlumberger Ltd (SLB)Fiduciary Group LLC sold out a holding in Schlumberger Ltd. The sale prices were between $12.05 and $40.82, with an estimated average price of $29.34.
Sold Out: Fox Corp (FOXA)Fiduciary Group LLC sold out a holding in Fox Corp. The sale prices were between $20.2 and $39.34, with an estimated average price of $33.14.
Sold Out: Schwab U.S. Small-Cap (SCHA)Fiduciary Group LLC sold out a holding in Schwab U.S. Small-Cap. The sale prices were between $44.57 and $77.39, with an estimated average price of $68.72.
Sold Out: Marriott International Inc (MAR)Fiduciary Group LLC sold out a holding in Marriott International Inc. The sale prices were between $63.81 and $151.49, with an estimated average price of $125.54.
Here is the complete portfolio of Fiduciary Group LLC. Also check out:
1. Fiduciary Group LLC's Undervalued Stocks
2. Fiduciary Group LLC's Top Growth Companies, and
3. Fiduciary Group LLC's High Yield stocks
4. Stocks that Fiduciary Group LLC keeps buying