Wall Street Access Asset Management, LLC Buys iShares Core S&P 500, SPDR S&P 500, Vanguard Growth, Sells Amazon.com Inc, International Business Machines Corp, BP PLC

• New Purchases: VUG, DIA, VIG, BG, T, TD, CLF, ARLP,
• Added Positions: IVV, BRK.B, SPY, VTV, FB, ADP, FOLD, TGT, MSFT, IEMG, BABA, JD, JNJ, PFE, BAYRY, AMGN, VZ, INTC, CAT, JPM, RTX, NFBK, MRK, VNQ, GOOGL, BA, NLY, GS, ABBV, HUN, FCAU,
• Reduced Positions: AMZN, KO, PG, TIP, GOOG, BSV, C, AVY, NFG, GLD, PCYO, AJRD, GILD, TAK, SND, CTVA, ABB, XOM, IQV, SLRC, GBDC, EPD,
• Sold Out: IBM, BP, ATUS, GM, VIAC, JKE, GD, VTI, W, SYK, V, YNDX, SPOT, ACN, APLE, COP, GGT, WTRH, CC,

For the details of Wall Street Access Asset Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/wall+street+access+asset+management%2C+llc/current-portfolio/portfolio

1. iShares Core S&P 500 (IVV) - 52,993 shares, 16.41% of the total portfolio. Shares added by 44.00%
2. Microsoft Corp (MSFT) - 54,326 shares, 10.27% of the total portfolio. Shares added by 1.21%
3. Apple Inc (AAPL) - 26,296 shares, 8.01% of the total portfolio. Shares added by 0.10%
4. Intercontinental Exchange Inc (ICE) - 50,575 shares, 4.89% of the total portfolio.
5. Berkshire Hathaway Inc (BRK.B) - 18,381 shares, 4.02% of the total portfolio. Shares added by 13.90%

Wall Street Access Asset Management, LLC initiated holding in Vanguard Growth. The purchase prices were between $137.53 and $201.6, with an estimated average price of $180.87. The stock is now traded at around $179.51. The impact to a portfolio due to this purchase was 0.4%. The holding were 2,161 shares as of .

Wall Street Access Asset Management, LLC initiated holding in SPDR Dow Jones Industrial Average. The purchase prices were between $186.03 and $293.86, with an estimated average price of $264.32. The stock is now traded at around $234.23. The impact to a portfolio due to this purchase was 0.29%. The holding were 1,116 shares as of .

Wall Street Access Asset Management, LLC initiated holding in Vanguard Div Appreciation. 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 $109.09. The impact to a portfolio due to this purchase was 0.29%. The holding were 2,363 shares as of .

Wall Street Access Asset Management, LLC initiated holding in Bunge Ltd. The purchase prices were between $30.25 and $57.94, with an estimated average price of $49.23. The stock is now traded at around $34.69. The impact to a portfolio due to this purchase was 0.28%. The holding were 5,760 shares as of .

Wall Street Access Asset Management, LLC initiated holding in The Toronto-Dominion Bank. The purchase prices were between $33.83 and $57.31, with an estimated average price of $51.54. The stock is now traded at around $39.41. The impact to a portfolio due to this purchase was 0.25%. The holding were 4,934 shares as of .

Wall Street Access Asset Management, LLC initiated holding in AT&T Inc. The purchase prices were between $26.77 and $39.37, with an estimated average price of $36.28. The stock is now traded at around $28.39. The impact to a portfolio due to this purchase was 0.25%. The holding were 7,240 shares as of .

Wall Street Access Asset Management, LLC added to a holding in iShares Core S&P 500 by 44.00%. The purchase prices were between $223.25 and $337.76, with an estimated average price of $304.65. The stock is now traded at around $283.09. The impact to a portfolio due to this purchase was 5.01%. The holding were 52,993 shares as of .

Wall Street Access Asset Management, LLC added to a holding in SPDR S&P 500 by 86.65%. The purchase prices were between $222.95 and $338.34, with an estimated average price of $305.03. The stock is now traded at around $282.19. The impact to a portfolio due to this purchase was 0.42%. The holding were 2,923 shares as of .

Wall Street Access Asset Management, LLC added to a holding in Vanguard Value by 110.40%. The purchase prices were between $76.76 and $121.42, with an estimated average price of $110.7. The stock is now traded at around $93.61. The impact to a portfolio due to this purchase was 0.28%. The holding were 4,936 shares as of .

Wall Street Access Asset Management, LLC added to a holding in Amicus Therapeutics Inc by 62.59%. The purchase prices were between $6.63 and $11.16, with an estimated average price of $9.55. The stock is now traded at around $11.42. The impact to a portfolio due to this purchase was 0.15%. The holding were 34,875 shares as of .

Wall Street Access Asset Management, LLC added to a holding in Automatic Data Processing Inc by 57.50%. The purchase prices were between $109.07 and $181.25, with an estimated average price of $161.83. The stock is now traded at around $133.57. The impact to a portfolio due to this purchase was 0.15%. The holding were 2,520 shares as of .

Wall Street Access Asset Management, LLC added to a holding in Target Corp by 59.30%. The purchase prices were between $91.04 and $128.21, with an estimated average price of $111.48. The stock is now traded at around $120.44. The impact to a portfolio due to this purchase was 0.14%. The holding were 3,401 shares as of .

Wall Street Access Asset Management, LLC sold out a holding in International Business Machines Corp. The sale prices were between $94.77 and $156.76, with an estimated average price of $132.68.

Wall Street Access Asset Management, LLC sold out a holding in BP PLC. The sale prices were between $16.11 and $39.85, with an estimated average price of $32.57.

Wall Street Access Asset Management, LLC sold out a holding in Altice USA Inc. The sale prices were between $17.2 and $29.55, with an estimated average price of $26.21.

Wall Street Access Asset Management, LLC sold out a holding in General Motors Co. The sale prices were between $16.8 and $37.38, with an estimated average price of $30.77.

Wall Street Access Asset Management, LLC sold out a holding in ViacomCBS Inc. The sale prices were between $11.28 and $42.13, with an estimated average price of $29.13.

Wall Street Access Asset Management, LLC sold out a holding in iShares Morningstar Large-Cap Growth. The sale prices were between $160.86 and $235.2, with an estimated average price of $208.84.