- New Purchases: BAC, ITW,
- Added Positions: EMXC, SPTS, JNJ, BSV, SPAB, VGSH, VCSH, PG, NCLH, IVE, SPDW, REGN, TTWO, V, KMI, VAC, AMZN, LAZR, IHI, DIS, UNH, AVGO, RTX, SBUX, BSCM, IYH, KO, HD, LNG, LRCX, TFC, PXH, MRK, BRX, LBRDK, EEM, XBI, AES, PLAN, PNW, SPMD, GOOGL, POR, WMB, WFC, ICE, WMT, VZ, MCD, NFLX, CRM, NVS, SPYV, IYR, XLV, SPGI, T, BIIB, BMY, COST, ETN, EW, EMR, EXPE, LMT, PINS, PEP, PFE, UPS, WM, LBTYK, ZTS, TWTR, SNAP,
- Reduced Positions: ALNY, SMIN, VGIT, AAPL, IWB, LQD, BND, IAU, QQQ, INTC, VO, VB, SUB, VGT, VIG, VNQ, MDY, VNQI, IWM, IWF, ABT, GMF, GLD, EFA, VWO, AMT, NSC, IDXX, BRK.B, VIAC, GS, SBAC, D, TMO, RWO, ORCL, SUSA, GRMN, ED, CVX, VOO, VTV, VUG, VV, THO, CTVA, PYPL, PANW, MLCO, TDG, ET, IJK, IPAC, RSP, IWC, SMG, ROP, OEF, PFF, PRF, NTLA,
- Sold Out: NKTR, DD, DRNA, AOR, BGFV, TPR, COKE, PEAK, KSU, RCKY, UBER, IJR, MFA, PANL,
For the details of Alexandria Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/alexandria+capital%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Alexandria Capital, LLC- Adobe Inc (ADBE) - 125,155 shares, 6.80% of the total portfolio. Shares reduced by 0.09%
- S&P 500 ETF TRUST ETF (SPY) - 69,805 shares, 2.83% of the total portfolio. Shares reduced by 0.8%
- Apple Inc (AAPL) - 196,983 shares, 2.63% of the total portfolio. Shares reduced by 1.72%
- Alnylam Pharmaceuticals Inc (ALNY) - 122,216 shares, 2.18% of the total portfolio. Shares reduced by 2.76%
- SPDR Portfolio Short Term Treasury ETF (SPTS) - 700,468 shares, 2.03% of the total portfolio. Shares added by 6.77%
Alexandria Capital, LLC initiated holding in Bank of America Corp. The purchase prices were between $36.93 and $43.26, with an estimated average price of $40.31. The stock is now traded at around $43.840000. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,794 shares as of 2021-09-30.
New Purchase: Illinois Tool Works Inc (ITW)Alexandria Capital, LLC initiated holding in Illinois Tool Works Inc. The purchase prices were between $206.63 and $235.2, with an estimated average price of $225.51. The stock is now traded at around $230.810000. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,032 shares as of 2021-09-30.
Added: Johnson & Johnson (JNJ)Alexandria Capital, LLC added to a holding in Johnson & Johnson by 25.17%. The purchase prices were between $161.5 and $179.47, with an estimated average price of $170.65. The stock is now traded at around $158.080000. The impact to a portfolio due to this purchase was 0.1%. The holding were 32,180 shares as of 2021-09-30.
Added: Vanguard Short-Term Government Bond ETF (VGSH)Alexandria Capital, LLC added to a holding in Vanguard Short-Term Government Bond ETF by 164.01%. The purchase prices were between $61.34 and $61.49, with an estimated average price of $61.42. The stock is now traded at around $61.160000. The impact to a portfolio due to this purchase was 0.07%. The holding were 18,552 shares as of 2021-09-30.
Added: Procter & Gamble Co (PG)Alexandria Capital, LLC added to a holding in Procter & Gamble Co by 31.04%. The purchase prices were between $135.24 and $145.68, with an estimated average price of $141.69. The stock is now traded at around $146.400000. The impact to a portfolio due to this purchase was 0.06%. The holding were 19,981 shares as of 2021-09-30.
Added: iShares S&P 500 Value ETF (IVE)Alexandria Capital, LLC added to a holding in iShares S&P 500 Value ETF by 57.12%. The purchase prices were between $142.93 and $151.13, with an estimated average price of $148.24. The stock is now traded at around $145.800000. The impact to a portfolio due to this purchase was 0.04%. The holding were 8,296 shares as of 2021-09-30.
Added: iShares U.S. Medical Devices ETF (IHI)Alexandria Capital, LLC added to a holding in iShares U.S. Medical Devices ETF by 470.33%. The purchase prices were between $60.38 and $67.12, with an estimated average price of $63.77. The stock is now traded at around $61.580000. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,844 shares as of 2021-09-30.
Added: Pinnacle West Capital Corp (PNW)Alexandria Capital, LLC added to a holding in Pinnacle West Capital Corp by 92.76%. The purchase prices were between $71.68 and $86.39, with an estimated average price of $79.28. The stock is now traded at around $64.060000. The impact to a portfolio due to this purchase was 0.01%. The holding were 4,925 shares as of 2021-09-30.
Sold Out: Nektar Therapeutics (NKTR)Alexandria Capital, LLC sold out a holding in Nektar Therapeutics. The sale prices were between $13.07 and $18.84, with an estimated average price of $16.04.
Sold Out: Dicerna Pharmaceuticals Inc (DRNA)Alexandria Capital, LLC sold out a holding in Dicerna Pharmaceuticals Inc. The sale prices were between $19.68 and $39.99, with an estimated average price of $27.67.
Sold Out: iShares Core Growth Allocation ETF (AOR)Alexandria Capital, LLC sold out a holding in iShares Core Growth Allocation ETF. The sale prices were between $55.11 and $57.15, with an estimated average price of $56.25.
Sold Out: DuPont de Nemours Inc (DD)Alexandria Capital, LLC sold out a holding in DuPont de Nemours Inc. The sale prices were between $67.35 and $79.55, with an estimated average price of $73.87.
Sold Out: Rocky Brands Inc (RCKY)Alexandria Capital, LLC sold out a holding in Rocky Brands Inc. The sale prices were between $44 and $58.56, with an estimated average price of $49.79.
Sold Out: Tapestry Inc (TPR)Alexandria Capital, LLC sold out a holding in Tapestry Inc. The sale prices were between $37.02 and $44.7, with an estimated average price of $41.16.
Reduced: iShares Russell 1000 ETF (IWB)Alexandria Capital, LLC reduced to a holding in iShares Russell 1000 ETF by 39.5%. The sale prices were between $238.52 and $254.57, with an estimated average price of $247.84. The stock is now traded at around $251.420000. The impact to a portfolio due to this sale was -0.03%. Alexandria Capital, LLC still held 1,933 shares as of 2021-09-30.
Reduced: iShares Short-Term National Muni Bond ETF (SUB)Alexandria Capital, LLC reduced to a holding in iShares Short-Term National Muni Bond ETF by 21.46%. The sale prices were between $107.45 and $107.85, with an estimated average price of $107.7. The stock is now traded at around $107.440000. The impact to a portfolio due to this sale was -0.01%. Alexandria Capital, LLC still held 3,470 shares as of 2021-09-30.
Reduced: SPDR Gold Shares ETF (GLD)Alexandria Capital, LLC reduced to a holding in SPDR Gold Shares ETF by 37.33%. The sale prices were between $161.32 and $171.17, with an estimated average price of $167.4. The stock is now traded at around $166.160000. The impact to a portfolio due to this sale was -0.01%. Alexandria Capital, LLC still held 1,343 shares as of 2021-09-30.
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