- New Purchases: ESGE, IJH, CHGG, BABA, SPGI, PYPL,
- Added Positions: VTV, AGG, IEFA, SPYG, IEMG, VB, SCHF, VNQ, SCHM, BNDX, SLY, VWO, QQQ, CSCO, ICF, CMF, SBUX, LHX, COST, V, CHD,
- Reduced Positions: AAPL, SCHG, SCHV, TWLO, IWF, EFA, CAT, LLY, IWO, NOC, CLX, MCD, AMZN, IWD, CVX, MSFT, PG, STX, IWN, VO, SPY, DIS, NFLX, HD, TSLA, RNG, GOOG, MA, EEM, EZU, MRK, GOOGL, KO, BRK.B, VTI, PFE, BA,
- Sold Out: BAC, NEE, WMT,
For the details of Affinity Capital Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/affinity+capital+advisors%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Affinity Capital Advisors, LLC- Vanguard Value (VTV) - 133,726 shares, 9.02% of the total portfolio. Shares added by 11.94%
- iShares Core MSCI EAFE (IEFA) - 225,654 shares, 8.73% of the total portfolio. Shares added by 7.26%
- Schwab U.S. Large-Cap Growth (SCHG) - 119,655 shares, 8.22% of the total portfolio. Shares reduced by 3.84%
- SPDR Series Trust Portfolio S&P 500 Growth (SPYG) - 241,900 shares, 7.36% of the total portfolio. Shares added by 8.12%
- iShares Core U.S. Aggregate Bond (AGG) - 77,601 shares, 6.21% of the total portfolio. Shares added by 13.96%
Affinity Capital Advisors, LLC initiated holding in iShares MSCI EM ESG Select ETF. The purchase prices were between $26.29 and $32.85, with an estimated average price of $29.96. The stock is now traded at around $34.29. The impact to a portfolio due to this purchase was 0.3%. The holding were 13,891 shares as of .
New Purchase: iShares Core S&P Mid-Cap (IJH)Affinity Capital Advisors, LLC initiated holding in iShares Core S&P Mid-Cap. The purchase prices were between $132.69 and $193.7, with an estimated average price of $165.21. The stock is now traded at around $182.45. The impact to a portfolio due to this purchase was 0.16%. The holding were 1,324 shares as of .
New Purchase: Chegg Inc (CHGG)Affinity Capital Advisors, LLC initiated holding in Chegg Inc. The purchase prices were between $33.96 and $69.83, with an estimated average price of $53.1. The stock is now traded at around $71.00. The impact to a portfolio due to this purchase was 0.15%. The holding were 3,235 shares as of .
New Purchase: Alibaba Group Holding Ltd (BABA)Affinity Capital Advisors, LLC initiated holding in Alibaba Group Holding Ltd. The purchase prices were between $187.11 and $228.75, with an estimated average price of $207.72. The stock is now traded at around $242.50. The impact to a portfolio due to this purchase was 0.15%. The holding were 1,012 shares as of .
New Purchase: PayPal Holdings Inc (PYPL)Affinity Capital Advisors, LLC initiated holding in PayPal Holdings Inc. The purchase prices were between $91.38 and $174.23, with an estimated average price of $137.26. The stock is now traded at around $169.81. The impact to a portfolio due to this purchase was 0.14%. The holding were 1,209 shares as of .
New Purchase: S&P Global Inc (SPGI)Affinity Capital Advisors, LLC initiated holding in S&P Global Inc. The purchase prices were between $234.33 and $333.38, with an estimated average price of $299.77. The stock is now traded at around $349.51. The impact to a portfolio due to this purchase was 0.14%. The holding were 637 shares as of .
Added: iShares Core MSCI Emerging Markets (IEMG)Affinity Capital Advisors, LLC added to a holding in iShares Core MSCI Emerging Markets by 34.82%. The purchase prices were between $38.47 and $48.81, with an estimated average price of $44.24. The stock is now traded at around $50.71. The impact to a portfolio due to this purchase was 0.37%. The holding were 44,968 shares as of .
Added: Vanguard Small-Cap (VB)Affinity Capital Advisors, LLC added to a holding in Vanguard Small-Cap by 20.28%. The purchase prices were between $106.26 and $156.76, with an estimated average price of $133.91. The stock is now traded at around $149.37. The impact to a portfolio due to this purchase was 0.24%. The holding were 14,375 shares as of .
Sold Out: Bank of America Corp (BAC)Affinity Capital Advisors, LLC sold out a holding in Bank of America Corp. The sale prices were between $19.77 and $28.54, with an estimated average price of $23.6.
Sold Out: NextEra Energy Inc (NEE)Affinity Capital Advisors, LLC sold out a holding in NextEra Energy Inc. The sale prices were between $218.23 and $260.48, with an estimated average price of $239.44.
Sold Out: Walmart Inc (WMT)Affinity Capital Advisors, LLC sold out a holding in Walmart Inc. The sale prices were between $113.62 and $132.33, with an estimated average price of $123.24.
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