- New Purchases: GOVT, ITOT, KRE, ISRG, RWT, SUB, MPC, KR, HUM, VOOG, TSCO, RMD, AZO, TROW, SCZ, PNQI, AAXJ, FRC, NTRS, VFH, EBAY, YUM, AKAM, LEN, ALGN, VXX, SHY, EXPD, POOL, GH, ALLO, EEFT, IYH, CARR, TEAM, SLB, IT, SPXS, SLM, ORCC, AGNC, CSGP, BSCM, CNI, DLTR, EDIT, PANW, CGNX, ARE, FTV, PTMN,
- Added Positions: IVV, VTEB, SCHZ, SCHD, VOO, SCHP, VXF, MKC.V, VWO, VO, ACN, VV, VTV, RTX, VNQ, AMZN, VUG, FIF, VXUS, EMLP, MSFT, IEMG, EW, GMAB, IVW, ADBE, PG, VZ, VTI, AAPL, ET, ADSK, NOW, HDV, AEP, LIN, CRM, QCOM, COST, PYPL, AMGN, ABT, GLD, V, IXUS, SASR, MSCI, MKC, VOE, AGG, EMB, VBK, MLCO, CLX, PCTI, DE, REGN, EPD, DG, D, VBR, BSV, DUK, EEM, ZTS, MO, UPS, PM, APH, ADP, CNC, BA, SHW, ITW, IBB, NVDA, NFLX, ABBV, MMM, IBM, NKE, XOM, INTC, FISV, GOOG, FB, MA, JNJ, BRK.B, NEBLQ, SMFG, MRO, DVN, ECOR, UE, SJM, F, WY, IWR, PH, CSX, PRU, VRTX, BSX, VOD, AMD, SBAC, APD, CHD, DOW, SCHW, PLD, EMR, DD, GPC, CTXS, IBN, ATVI, CHTR, XLV, SPGI, CHRW, PHG, CI, BKNG, BF.B, CERN, KMI, FDX, USB, PGR, MS, CAT, SAP, BNDX, LMT, FSTR, CPRT, INTU, MCO, COO, CVS, GD, DLR, FIS, VGT, VRSK, BMY, IDXX, WM, ORLY, TGT, BABA, BAC, TXN, VYM, BND, AMT, CMCSA, CSCO,
- Reduced Positions: SCHF, SCHX, IWD, IWM, SCHE, SCHA, IJR, VEA, IWF, VTIP, LQD, IGF, IJH, VEU, RWO, SDY, IVE, ISTB, T, EFA, SPY, VB, NVO, RJI, PINS, PFE, EIM, TFI, PRVB, UNP, NEE, TSLA, CMG, LOW, PEP, DOV, ALL, OTIS, PAYX, UL, BAM, TEL, HHC, RSG, J, SQ, GPN, MGEE, IJJ, WFC, IJS, GE, AXP, CCI, IWN, AZN, ETN, BAB, C, ASML, APPN, NVS, AVGO, TFC, QQQ, ECL, HON, HLT, RSP, MDY, HD, DIS, JPM, VIG, NAVI, PDBC, CBRE, VLO, MET, IYR, AMX, ABC, VAR, VOT, PSA, CAG, ANSS, IQV, ROST, TT, AON, XLE, WHR, HAS, KEYS, GLW, IWS, GM, CFG, EA, AMP, SPLK, OMC, WBA, NEM, LRCX, IAU, CTSH, EXAS, EWJ, DHI, TDG, COP, ACGL, IWP, ES, CME, PFF, HSY, ED, MMC, CL, EL, ILMN, SO, ANTM, PNC, DEO, VHT, OSK, BIIB, TDOC, LNT, EQIX, ADI, ICE, SHM, PSX, MDLZ, ROK, GILD, TJX, MSI, MELI, LH, GIS, NSC, BMRN, LLY, NOC, ATRI, IEFA, BLK, KMB, ROP, CVX, IWB, KO,
- Sold Out: RTN, DGS, EFT, IJT, ARGO, EZM, CB, UBER, BSCK, UN, IGE, IJK, PGX, SCHG, SCHM, XLU, RDS.A, SRPT, CAH, GSK, LHX, WELL, JCI, OKE, TOT, HBAN, HPE, FVCB, NRZ, EQT, RF, NAK, LYG,
For the details of BRONFMAN E.L. ROTHSCHILD, L.P.'s stock buys and sells, go to https://www.gurufocus.com/guru/bronfman+e.l.+rothschild%2C+l.p./current-portfolio/portfolio
These are the top 5 holdings of BRONFMAN E.L. ROTHSCHILD, L.P.- VANGUARD INDEX FDS (VOO) - 448,777 shares, 9.13% of the total portfolio. Shares added by 3.83%
- ISHARES TRUST (IVV) - 393,724 shares, 8.75% of the total portfolio. Shares added by 7.67%
- Accenture PLC (ACN) - 361,404 shares, 5.57% of the total portfolio. Shares added by 2.86%
- VANGUARD INDEX FDS (VO) - 352,369 shares, 4.15% of the total portfolio. Shares added by 3.69%
- VANGUARD TAX MANAG (VEA) - 1,492,342 shares, 4.15% of the total portfolio. Shares reduced by 4.06%
Bronfman E.l. Rothschild, L.p. initiated holding in ISHARES TRUST. The purchase prices were between $27.52 and $28.12, with an estimated average price of $27.88. The stock is now traded at around $27.92. The impact to a portfolio due to this purchase was 0.09%. The holding were 42,907 shares as of .
New Purchase: ISHARES TRUST (ITOT)Bronfman E.l. Rothschild, L.p. initiated holding in ISHARES TRUST. The purchase prices were between $54.27 and $72.51, with an estimated average price of $65.03. The stock is now traded at around $75.94. The impact to a portfolio due to this purchase was 0.05%. The holding were 10,056 shares as of .
New Purchase: SPDR SERIES TRUST (KRE)Bronfman E.l. Rothschild, L.p. initiated holding in SPDR SERIES TRUST. The purchase prices were between $29.52 and $46.02, with an estimated average price of $36.51. The stock is now traded at around $40.63. The impact to a portfolio due to this purchase was 0.04%. The holding were 13,699 shares as of .
New Purchase: Redwood Trust Inc (RWT)Bronfman E.l. Rothschild, L.p. initiated holding in Redwood Trust Inc. The purchase prices were between $2.56 and $8.71, with an estimated average price of $4.92. The stock is now traded at around $7.21. The impact to a portfolio due to this purchase was 0.03%. The holding were 51,519 shares as of .
New Purchase: Intuitive Surgical Inc (ISRG)Bronfman E.l. Rothschild, L.p. initiated holding in Intuitive Surgical Inc. The purchase prices were between $458.26 and $592.76, with an estimated average price of $536.99. The stock is now traded at around $684.52. The impact to a portfolio due to this purchase was 0.03%. The holding were 803 shares as of .
New Purchase: iShares 1-3 Year Treasury Bond ETF (SHY)Bronfman E.l. Rothschild, L.p. initiated holding in iShares 1-3 Year Treasury Bond ETF. The purchase prices were between $86.48 and $86.8, with an estimated average price of $86.61. The stock is now traded at around $86.50. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,606 shares as of .
Added: VANGUARD MUNICIPAL (VTEB)Bronfman E.l. Rothschild, L.p. added to a holding in VANGUARD MUNICIPAL by 757.66%. The purchase prices were between $51.64 and $54.14, with an estimated average price of $53.28. The stock is now traded at around $54.88. The impact to a portfolio due to this purchase was 0.42%. The holding were 121,693 shares as of .
Added: SCHWAB STRATEGIC T (SCHZ)Bronfman E.l. Rothschild, L.p. added to a holding in SCHWAB STRATEGIC T by 26.43%. The purchase prices were between $54.27 and $56.24, with an estimated average price of $55.62. The stock is now traded at around $56.20. The impact to a portfolio due to this purchase was 0.4%. The holding were 473,921 shares as of .
Added: SCHWAB STRATEGIC T (SCHP)Bronfman E.l. Rothschild, L.p. added to a holding in SCHWAB STRATEGIC T by 49.02%. The purchase prices were between $57.51 and $60.12, with an estimated average price of $59.22. The stock is now traded at around $61.11. The impact to a portfolio due to this purchase was 0.22%. The holding were 158,196 shares as of .
Added: McCormick & Co Inc (MKC.V)Bronfman E.l. Rothschild, L.p. added to a holding in McCormick & Co Inc by 112.00%. The purchase prices were between $136.75 and $182, with an estimated average price of $164.53. The stock is now traded at around $201.49. The impact to a portfolio due to this purchase was 0.18%. The holding were 26,500 shares as of .
Added: VANGUARD INTL EQUI (VWO)Bronfman E.l. Rothschild, L.p. added to a holding in VANGUARD INTL EQUI by 26.42%. The purchase prices were between $32.36 and $40.59, with an estimated average price of $36.92. The stock is now traded at around $43.69. The impact to a portfolio due to this purchase was 0.18%. The holding were 308,667 shares as of .
Added: VANGUARD INDEX FDS (VV)Bronfman E.l. Rothschild, L.p. added to a holding in VANGUARD INDEX FDS by 69.29%. The purchase prices were between $113.24 and $149.5, with an estimated average price of $134.86. The stock is now traded at around $156.33. The impact to a portfolio due to this purchase was 0.09%. The holding were 22,509 shares as of .
Sold Out: Raytheon Co (RTN)Bronfman E.l. Rothschild, L.p. 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: WISDOMTREE TRUST (DGS)Bronfman E.l. Rothschild, L.p. sold out a holding in WISDOMTREE TRUST. The sale prices were between $31.49 and $40.69, with an estimated average price of $36.55.
Sold Out: Argo Group International Holdings Ltd (ARGO)Bronfman E.l. Rothschild, L.p. sold out a holding in Argo Group International Holdings Ltd. The sale prices were between $26.12 and $39.15, with an estimated average price of $33.45.
Sold Out: Eaton Vance Floating-rate Income Trust (EFT)Bronfman E.l. Rothschild, L.p. sold out a holding in Eaton Vance Floating-rate Income Trust. The sale prices were between $9.74 and $11.72, with an estimated average price of $10.98.
Sold Out: ISHARES TRUST (IJT)Bronfman E.l. Rothschild, L.p. sold out a holding in ISHARES TRUST. The sale prices were between $125.66 and $180.91, with an estimated average price of $155.35.
Sold Out: Invesco BulletShares 2020 Corporate Bond ETF (BSCK)Bronfman E.l. Rothschild, L.p. sold out a holding in Invesco BulletShares 2020 Corporate Bond ETF. The sale prices were between $20.88 and $21.27, with an estimated average price of $21.18.
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