- New Purchases: RTX, MELI, DISH, KHC, BA, CL, DLTR, FDX, ANTM, DVY, IWR, SPLP,
- Added Positions: ABBV, VZ, JPST, PSX, SRC, STIP, SCHP, VBR, STZ, WRK, IJR, SCHM, SCHG, SCHA, PFF, ARCC, C,
- Reduced Positions: APLE, IVZ, NSC, MPC, XOM, GILD, LOGI, ABT, MSFT, AAPL, CVS, INTC, TFC, SCHX, TAP, PFE, COF, KMX, CSCO, TJX, VTI, MKL, RDS.B, MDLZ, JNJ, GNTX, DIS, WY, ETN, ENB, SCZ, LNT, AEP, SCHD, EFA, VWO, PG, SCHB, RHI, SBUX, PYPL, CVE, VXF, UPS, WPC, MCD, CMCSA, GLW, DHR, D, DUK, GE, IBM, ALB, ACN, JCI, T, AVY, BAC, BDX, KO, VEU, DLS, VIG, MMM, LLY, HRB, VMC, VFC, UNH, SKT, ITW, SYY, SYK, SO, KLAC,
- Sold Out: RTN, LMT, KSU, CBU, DGS, AMLP,
For the details of Alpha Omega Wealth Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/alpha+omega+wealth+management+llc/current-portfolio/portfolio
These are the top 5 holdings of Alpha Omega Wealth Management LLC- Old Dominion Freight Lines Inc (ODFL) - 1,824,213 shares, 47.14% of the total portfolio. Shares reduced by 0.02%
- Microsoft Corp (MSFT) - 77,494 shares, 2.40% of the total portfolio. Shares reduced by 3.83%
- JPMorgan Ultra-Short Income (JPST) - 290,311 shares, 2.24% of the total portfolio. Shares added by 23.24%
- Apple Inc (AAPL) - 33,752 shares, 1.88% of the total portfolio. Shares reduced by 4.45%
- Johnson & Johnson (JNJ) - 60,678 shares, 1.30% of the total portfolio. Shares reduced by 1.63%
Alpha Omega Wealth Management LLC initiated holding in Raytheon Technologies Corp. The purchase prices were between $49.93 and $74.16, with an estimated average price of $62.35. The stock is now traded at around $61.09. The impact to a portfolio due to this purchase was 0.17%. The holding were 18,051 shares as of .
New Purchase: MercadoLibre Inc (MELI)Alpha Omega Wealth Management LLC initiated holding in MercadoLibre Inc. The purchase prices were between $447.34 and $985.77, with an estimated average price of $744.07. The stock is now traded at around $1070.44. The impact to a portfolio due to this purchase was 0.06%. The holding were 403 shares as of .
New Purchase: DISH Network Corp (DISH)Alpha Omega Wealth Management LLC initiated holding in DISH Network Corp. The purchase prices were between $18.7 and $37.32, with an estimated average price of $27.66. The stock is now traded at around $33.38. The impact to a portfolio due to this purchase was 0.04%. The holding were 8,105 shares as of .
New Purchase: The Kraft Heinz Co (KHC)Alpha Omega Wealth Management LLC initiated holding in The Kraft Heinz Co. The purchase prices were between $23.68 and $33.97, with an estimated average price of $29.92. The stock is now traded at around $34.84. The impact to a portfolio due to this purchase was 0.04%. The holding were 7,257 shares as of .
New Purchase: iShares Select Dividend ETF (DVY)Alpha Omega Wealth Management LLC initiated holding in iShares Select Dividend ETF. The purchase prices were between $68.7 and $90.8, with an estimated average price of $79.17. The stock is now traded at around $83.47. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,715 shares as of .
New Purchase: iShares Russell Mid-Cap (IWR)Alpha Omega Wealth Management LLC initiated holding in iShares Russell Mid-Cap. The purchase prices were between $40.52 and $57.45, with an estimated average price of $49.89. The stock is now traded at around $56.38. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,114 shares as of .
Added: AbbVie Inc (ABBV)Alpha Omega Wealth Management LLC added to a holding in AbbVie Inc by 307.83%. The purchase prices were between $73.37 and $98.18, with an estimated average price of $87.8. The stock is now traded at around $97.16. The impact to a portfolio due to this purchase was 0.51%. The holding were 45,000 shares as of .
Added: Verizon Communications Inc (VZ)Alpha Omega Wealth Management LLC added to a holding in Verizon Communications Inc by 108.24%. The purchase prices were between $52.92 and $58.46, with an estimated average price of $56.2. The stock is now traded at around $56.87. The impact to a portfolio due to this purchase was 0.46%. The holding were 104,615 shares as of .
Added: JPMorgan Ultra-Short Income (JPST)Alpha Omega Wealth Management LLC added to a holding in JPMorgan Ultra-Short Income by 23.24%. The purchase prices were between $49.62 and $50.75, with an estimated average price of $50.35. The stock is now traded at around $50.82. The impact to a portfolio due to this purchase was 0.42%. The holding were 290,311 shares as of .
Added: Phillips 66 (PSX)Alpha Omega Wealth Management LLC added to a holding in Phillips 66 by 22.43%. The purchase prices were between $49.51 and $89.73, with an estimated average price of $70.48. The stock is now traded at around $64.59. The impact to a portfolio due to this purchase was 0.08%. The holding were 39,956 shares as of .
Added: iShares 0-5 Year TIPS Bond (STIP)Alpha Omega Wealth Management LLC added to a holding in iShares 0-5 Year TIPS Bond by 112.51%. The purchase prices were between $99.85 and $102.42, with an estimated average price of $101.43. The stock is now traded at around $102.82. The impact to a portfolio due to this purchase was 0.05%. The holding were 5,451 shares as of .
Sold Out: Raytheon Co (RTN)Alpha Omega Wealth Management LLC sold out a holding in Raytheon Co. The sale prices were between $116.96 and $131.15, with an estimated average price of $123.51.
Sold Out: Lockheed Martin Corp (LMT)Alpha Omega Wealth Management LLC sold out a holding in Lockheed Martin Corp. The sale prices were between $338.52 and $414.3, with an estimated average price of $376.89.
Sold Out: Kansas City Southern (KSU)Alpha Omega Wealth Management LLC sold out a holding in Kansas City Southern. The sale prices were between $121 and $162.56, with an estimated average price of $140.44.
Sold Out: Community Bank System Inc (CBU)Alpha Omega Wealth Management LLC sold out a holding in Community Bank System Inc. The sale prices were between $51.93 and $66.48, with an estimated average price of $58.86.
Sold Out: WisdomTree Emerging Market SmallCap Fund (DGS)Alpha Omega Wealth Management LLC sold out a holding in WisdomTree Emerging Market SmallCap Fund. The sale prices were between $31.49 and $40.69, with an estimated average price of $36.55.
Sold Out: Alerian MLP (AMLP)Alpha Omega Wealth Management LLC sold out a holding in Alerian MLP. The sale prices were between $16.43 and $31.7, with an estimated average price of $24.12.
Here is the complete portfolio of Alpha Omega Wealth Management LLC. Also check out:
1. Alpha Omega Wealth Management LLC's Undervalued Stocks
2. Alpha Omega Wealth Management LLC's Top Growth Companies, and
3. Alpha Omega Wealth Management LLC's High Yield stocks
4. Stocks that Alpha Omega Wealth Management LLC keeps buying