Sullivan, Bruyette, Speros & Blaney, Inc. Buys Invesco Ultra Short Duration ETF, BTC iShares Gold Trust, Amazon.com Inc, Sells Herc Holdings Inc, Invesco BulletShares 2020 Corporate Bond ETF, Leidos Holdings Inc

• New Purchases: MKC, PCAR, SUB, G, SLB, SNPS, UL, VAR, WAT, ASA, BR, DGRO, OMCL, LPLA, FLT, MPC, FRPT, SQ, MRNA, DELL, CRWD, BNL, SCHA, VOE, VDC, AEL, VBR, ANSS, ADM, AVY, BIDU, LHX, HIG, MTB, MET, MSI, VTRS, NVS, HDV, TSM, DTD, VDE, TMUS, AFL, ORLY, GOLD, AMAT, ADI, AEP, ALL, ALGN,
• Added Positions: GSY, IAU, VEA, VXF, VYM, AMZN, SPDW, VWO, AGG, SPEM, LOW, GOOGL, UNP, GOOG, FV, IEFA, IVW, MINT, VIG, VNQ, PYPL, ESGD, MDY, SCHG, VOO, T, ABT, ADBE, BAC, BBY, CDNS, KO, CMCSA, COST, HD, INTC, ES, PG, CRM, VZ, MA, V, TSLA, ABBV, ESGE, GDX, GLD, IEF, IJS, IJT, IWV, IYC, IYJ, SDY, VCR, VGT, VHT, VO, VTEB, MMM, ACN, ATVI, AMD, MO, AMT, AMP, ABC, AME, AMGN, APH, AIRC, AZN, TFC, BK, BDX, BLK, BA, SCHW, CME, CSCO, C, CLX, CL, GLW, DHR, EW, LLY, XOM, NEE, BUSE, FISV, F, GE, GIS, GILD, GPN, HON, ICE, KLAC, LRCX, MMC, MCD, BKNG, PEG, QCOM, ROP, SAP, SBAC, SWKS, SBUX, TJX, TGT, TXN, UAL, UPS, URI, VRTX, WMT, WM, ANTM, YUM, DAL, AVGO, VRSK, CHTR, SPLK, FB, ZTS, BABA, FTV, DOCU, DVY, EEM, ESGU, IHI, IXUS, MTUM, SHV, SLV, SLYV, VBK, VFH, VIGI, VSS, VT, XLF, XLI, XLK,
• Reduced Positions: SPY, VV, VTI, IWB, HRI, PTLC, VNQI, LDOS, EFA, IGV, IJR, IVV, KMB, IWF, VEU, VTV, DOW, SAIL, CTVA, PSX, PM, CARR, BNDX, UNH, BSV, WPC, DIA, IEMG, IJH, IVE, IWD, MUB, QQQ, SCHE, SCHF, SCHX, SPLV, XLE, COP, ITW, HUM, EXAS, DD, D, DEO, DXCM, CCI, MDLZ, CI, FIS, CVS, BMY, BMO, BP, ADP, AXP, LIN, RTX, USB, TMO, SO, SFNC, ROK, PSA, PRU, APD, PEP, PAYX, PPG, NOC, NSC, NKE, MRK, MDT,
• Sold Out: BSCK, VGSH, COF, NFLX, KMI, PFF, VNT,

For the details of Sullivan, Bruyette, Speros & Blaney, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/sullivan%2C+bruyette%2C+speros+%26+blaney%2C+inc./current-portfolio/portfolio

1. SSGA SPDR S&P 500 (SPY) - 1,285,879 shares, 22.69% of the total portfolio. Shares reduced by 1.36%
2. Vanguard High Dividend Yield Indx ETF (VYM) - 2,214,286 shares, 9.56% of the total portfolio. Shares added by 2.16%
3. Vanguard FTSE Developed Markets ETF (VEA) - 3,242,140 shares, 7.23% of the total portfolio. Shares added by 3.20%
4. Vanguard Large Cap ETF (VV) - 801,275 shares, 6.65% of the total portfolio. Shares reduced by 1.16%
5. Vanguard FTSE Emerging Markets ETF (VWO) - 2,559,324 shares, 6.05% of the total portfolio. Shares added by 2.09%

Sullivan, Bruyette, Speros & Blaney, Inc. initiated holding in McCormick & Co Inc. The purchase prices were between $89.16 and $100.45, with an estimated average price of $94.35. The stock is now traded at around $86.370000. The impact to a portfolio due to this purchase was 0.03%. The holding were 6,000 shares as of 2020-12-31.

Sullivan, Bruyette, Speros & Blaney, Inc. initiated holding in BTC iShares Short-Term National Muni Bond ETF. The purchase prices were between $107.6 and $108.11, with an estimated average price of $107.92. The stock is now traded at around $108.030000. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,425 shares as of 2020-12-31.

Sullivan, Bruyette, Speros & Blaney, Inc. initiated holding in PACCAR Inc. The purchase prices were between $84.46 and $92.64, with an estimated average price of $88.15. The stock is now traded at around $95.480000. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,893 shares as of 2020-12-31.

Sullivan, Bruyette, Speros & Blaney, Inc. initiated holding in Motorola Solutions Inc. The purchase prices were between $156.91 and $174.78, with an estimated average price of $167.9. The stock is now traded at around $181.470000. The impact to a portfolio due to this purchase was 0.01%. The holding were 779 shares as of 2020-12-31.

Sullivan, Bruyette, Speros & Blaney, Inc. initiated holding in Unilever PLC. The purchase prices were between $56.83 and $63.44, with an estimated average price of $60.28. The stock is now traded at around $55.170000. The impact to a portfolio due to this purchase was 0.01%. The holding were 5,159 shares as of 2020-12-31.

Sullivan, Bruyette, Speros & Blaney, Inc. initiated holding in Varian Medical Systems Inc. The purchase prices were between $171.51 and $175.01, with an estimated average price of $173.42. The stock is now traded at around $176.200000. The impact to a portfolio due to this purchase was 0.01%. The holding were 800 shares as of 2020-12-31.

Sullivan, Bruyette, Speros & Blaney, Inc. added to a holding in Invesco Ultra Short Duration ETF by 304.92%. The purchase prices were between $50.39 and $50.55, with an estimated average price of $50.46. The stock is now traded at around $50.585000. The impact to a portfolio due to this purchase was 2.91%. The holding were 1,620,673 shares as of 2020-12-31.

Sullivan, Bruyette, Speros & Blaney, Inc. added to a holding in BTC iShares Gold Trust by 32.02%. The purchase prices were between $16.95 and $18.61, with an estimated average price of $17.89. The stock is now traded at around $16.919900. The impact to a portfolio due to this purchase was 0.35%. The holding were 1,665,387 shares as of 2020-12-31.

Sullivan, Bruyette, Speros & Blaney, Inc. added to a holding in Amazon.com Inc by 30.80%. The purchase prices were between $3004.48 and $3443.63, with an estimated average price of $3191.09. The stock is now traded at around $3300.250000. The impact to a portfolio due to this purchase was 0.16%. The holding were 4,336 shares as of 2020-12-31.

Sullivan, Bruyette, Speros & Blaney, Inc. added to a holding in SPDR Portfolio Developed World ex-US ETF by 32.37%. The purchase prices were between $28.3 and $34.03, with an estimated average price of $31.59. The stock is now traded at around $35.490000. The impact to a portfolio due to this purchase was 0.12%. The holding were 321,196 shares as of 2020-12-31.

Sullivan, Bruyette, Speros & Blaney, Inc. added to a holding in BTC iShares Core U.S. Aggregate Bond ETF by 49.36%. The purchase prices were between $116.49 and $118, with an estimated average price of $117.3. The stock is now traded at around $116.210000. The impact to a portfolio due to this purchase was 0.11%. The holding were 58,512 shares as of 2020-12-31.

Sullivan, Bruyette, Speros & Blaney, Inc. added to a holding in SPDR Portfolio Emerging Markets ETF by 59.63%. The purchase prices were between $36.44 and $42.49, with an estimated average price of $39.77. The stock is now traded at around $47.210000. The impact to a portfolio due to this purchase was 0.1%. The holding were 140,705 shares as of 2020-12-31.

Sullivan, Bruyette, Speros & Blaney, Inc. sold out a holding in Invesco BulletShares 2020 Corporate Bond ETF. The sale prices were between $21.19 and $21.23, with an estimated average price of $21.2.

Sullivan, Bruyette, Speros & Blaney, Inc. sold out a holding in Vanguard Short-Term Government Bond ETF. The sale prices were between $61.6 and $62.06, with an estimated average price of $61.97.

Sullivan, Bruyette, Speros & Blaney, Inc. sold out a holding in Kinder Morgan Inc. The sale prices were between $11.48 and $14.97, with an estimated average price of $13.4.

Sullivan, Bruyette, Speros & Blaney, Inc. sold out a holding in Netflix Inc. The sale prices were between $470.5 and $554.09, with an estimated average price of $506.65.

Sullivan, Bruyette, Speros & Blaney, Inc. sold out a holding in iShares U.S. Preferred Stock. The sale prices were between $36.13 and $38.51, with an estimated average price of $37.4.

Sullivan, Bruyette, Speros & Blaney, Inc. sold out a holding in Capital One Financial Corp. The sale prices were between $72.07 and $98.85, with an estimated average price of $85.22.