Billeaud Capital Management, Inc. Buys VANGUARD BD IDX FD, iShares Edge MSCI Min Vol USA, iShares 20+ Year Treasury Bond ETF, Sells Vanguard Intermediate-Term Government Bond ETF, SPDR S&P500 ETF TR

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Aug 05, 2020
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Investment company Billeaud Capital Management, Inc. (Current Portfolio) buys VANGUARD BD IDX FD, iShares Edge MSCI Min Vol USA, iShares 20+ Year Treasury Bond ETF, SPDR SERIES TRUST, L3Harris Technologies Inc, sells Vanguard Intermediate-Term Government Bond ETF, SPDR S&P500 ETF TR during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Billeaud Capital Management, Inc.. As of 2020Q2, Billeaud Capital Management, Inc. owns 47 stocks with a total value of $231 million. These are the details of the buys and sells.

For the details of Billeaud Capital Management, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/billeaud+capital+management%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of Billeaud Capital Management, Inc.
  1. SPDR Gold Trust (GLD) - 289,406 shares, 21.23% of the total portfolio. Shares added by 3.49%
  2. iShares Edge MSCI Min Vol USA (USMV) - 788,230 shares, 20.66% of the total portfolio. Shares added by 50.74%
  3. VANGUARD BD IDX FD (BIV) - 461,976 shares, 18.61% of the total portfolio. Shares added by 62.56%
  4. iShares 20+ Year Treasury Bond ETF (TLT) - 112,341 shares, 7.96% of the total portfolio. Shares added by 30.54%
  5. Johnson & Johnson (JNJ) - 42,491 shares, 2.58% of the total portfolio. Shares reduced by 2.23%
New Purchase: L3Harris Technologies Inc (LHX)

Billeaud Capital Management, Inc. initiated holding in L3Harris Technologies Inc. The purchase prices were between $168.24 and $209.66, with an estimated average price of $187.74. The stock is now traded at around $170.33. The impact to a portfolio due to this purchase was 0.23%. The holding were 3,100 shares as of .

New Purchase: Apple Inc (AAPL)

Billeaud Capital Management, Inc. initiated holding in Apple Inc. The purchase prices were between $240.91 and $366.53, with an estimated average price of $308.62. The stock is now traded at around $436.96. The impact to a portfolio due to this purchase was 0.2%. The holding were 1,255 shares as of .

New Purchase: Aflac Inc (AFL)

Billeaud Capital Management, Inc. initiated holding in Aflac Inc. The purchase prices were between $31.83 and $42.1, with an estimated average price of $36.11. The stock is now traded at around $35.78. The impact to a portfolio due to this purchase was 0.16%. The holding were 10,000 shares as of .

New Purchase: JPMorgan Chase & Co (JPM)

Billeaud Capital Management, Inc. initiated holding in JPMorgan Chase & Co. The purchase prices were between $84.03 and $113.45, with an estimated average price of $94.84. The stock is now traded at around $97.77. The impact to a portfolio due to this purchase was 0.11%. The holding were 2,708 shares as of .

New Purchase: Euronav NV (EURN)

Billeaud Capital Management, Inc. initiated holding in Euronav NV. The purchase prices were between $7.92 and $12.14, with an estimated average price of $9.96. The stock is now traded at around $9.91. The impact to a portfolio due to this purchase was 0.11%. The holding were 30,000 shares as of .

Added: VANGUARD BD IDX FD (BIV)

Billeaud Capital Management, Inc. added to a holding in VANGUARD BD IDX FD by 62.56%. The purchase prices were between $88.46 and $93.02, with an estimated average price of $91.14. The stock is now traded at around $94.18. The impact to a portfolio due to this purchase was 7.16%. The holding were 461,976 shares as of .

Added: iShares Edge MSCI Min Vol USA (USMV)

Billeaud Capital Management, Inc. added to a holding in iShares Edge MSCI Min Vol USA by 50.74%. The purchase prices were between $51.94 and $64.01, with an estimated average price of $59.26. The stock is now traded at around $63.80. The impact to a portfolio due to this purchase was 6.95%. The holding were 788,230 shares as of .

Added: iShares 20+ Year Treasury Bond ETF (TLT)

Billeaud Capital Management, Inc. added to a holding in iShares 20+ Year Treasury Bond ETF by 30.54%. The purchase prices were between $156.11 and $171.29, with an estimated average price of $164.66. The stock is now traded at around $169.93. The impact to a portfolio due to this purchase was 1.86%. The holding were 112,341 shares as of .

Added: SPDR SERIES TRUST (SPTL)

Billeaud Capital Management, Inc. added to a holding in SPDR SERIES TRUST by 20.80%. The purchase prices were between $44.77 and $48.87, with an estimated average price of $47.13. The stock is now traded at around $48.55. The impact to a portfolio due to this purchase was 0.3%. The holding were 86,933 shares as of .

Added: Valero Energy Corp (VLO)

Billeaud Capital Management, Inc. added to a holding in Valero Energy Corp by 100.00%. The purchase prices were between $40.34 and $75.62, with an estimated average price of $59.46. The stock is now traded at around $53.24. The impact to a portfolio due to this purchase was 0.13%. The holding were 10,000 shares as of .

Added: DuPont de Nemours Inc (DD)

Billeaud Capital Management, Inc. added to a holding in DuPont de Nemours Inc by 55.00%. The purchase prices were between $31.87 and $57.04, with an estimated average price of $46.28. The stock is now traded at around $55.08. The impact to a portfolio due to this purchase was 0.07%. The holding were 9,300 shares as of .

Sold Out: Vanguard Intermediate-Term Government Bond ETF (VGIT)

Billeaud Capital Management, Inc. sold out a holding in Vanguard Intermediate-Term Government Bond ETF. The sale prices were between $69.86 and $70.63, with an estimated average price of $70.4.

Sold Out: SPDR S&P500 ETF TR (SPY)

Billeaud Capital Management, Inc. sold out a holding in SPDR S&P500 ETF TR. The sale prices were between $246.15 and $323.2, with an estimated average price of $292.2.



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