Garrett Wealth Advisory Group, LLC Buys ALPS Sector Dividend Dogs, SPDR Bloomberg Barclays Convertible Securities, iShares Core U.S. REIT, Sells iShares Core Dividend Growth, Westinghouse Air Brake Technologies Corp

Investment company Garrett Wealth Advisory Group, LLC buys ALPS Sector Dividend Dogs, SPDR Bloomberg Barclays Convertible Securities, iShares Core U.S. REIT, Invesco Preferred, iShares International Select Dividend, First Financial Bankshares Inc, Paychex Inc, Vanguard Growth, Dominion Energy Inc, SPDR MidCap Trust Series I, Altria Group Inc, Verizon Communications Inc, Lockheed Martin Corp, sells iShares Core Dividend Growth, Westinghouse Air Brake Technologies Corp during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Garrett Wealth Advisory Group, LLC. As of 2019Q1, Garrett Wealth Advisory Group, LLC owns 43 stocks with a total value of $56 million. These are the details of the buys and sells.

For the details of Garrett Wealth Advisory Group, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/garrett+wealth+advisory+group%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Garrett Wealth Advisory Group, LLC
  1. iShares Edge MSCI Min Vol USA (USMV) - 278,083 shares, 29.11% of the total portfolio. Shares reduced by 2.62%
  2. iShares Edge MSCI USA Momentum Factor (MTUM) - 117,054 shares, 23.39% of the total portfolio. Shares reduced by 1.98%
  3. Vanguard Div Appreciation (VIG) - 31,998 shares, 6.25% of the total portfolio. Shares added by 5.25%
  4. ALPS Sector Dividend Dogs (SDOG) - 41,181 shares, 3.15% of the total portfolio. Shares added by 69.16%
  5. Apple Inc (AAPL) - 8,342 shares, 2.82% of the total portfolio. Shares reduced by 0.44%
New Purchase: First Financial Bankshares Inc (FFIN)

Garrett Wealth Advisory Group, LLC initiated holding in First Financial Bankshares Inc. The purchase prices were between $54.68 and $64.85, with an estimated average price of $61.08. The stock is now traded at around $61.45. The impact to a portfolio due to this purchase was 0.61%. The holding were 5,927 shares as of .

New Purchase: Paychex Inc (PAYX)

Garrett Wealth Advisory Group, LLC initiated holding in Paychex Inc. The purchase prices were between $63.97 and $80.2, with an estimated average price of $73.58. The stock is now traded at around $83.48. The impact to a portfolio due to this purchase was 0.43%. The holding were 3,000 shares as of .

New Purchase: Vanguard Growth (VUG)

Garrett Wealth Advisory Group, LLC initiated holding in Vanguard Growth. The purchase prices were between $130.18 and $158.27, with an estimated average price of $147.84. The stock is now traded at around $163.07. The impact to a portfolio due to this purchase was 0.41%. The holding were 1,466 shares as of .

New Purchase: Dominion Energy Inc (D)

Garrett Wealth Advisory Group, LLC initiated holding in Dominion Energy Inc. The purchase prices were between $67.97 and $77.04, with an estimated average price of $72.95. The stock is now traded at around $76.28. The impact to a portfolio due to this purchase was 0.4%. The holding were 2,934 shares as of .

New Purchase: Altria Group Inc (MO)

Garrett Wealth Advisory Group, LLC initiated holding in Altria Group Inc. The purchase prices were between $43.33 and $57.43, with an estimated average price of $51. The stock is now traded at around $54.71. The impact to a portfolio due to this purchase was 0.38%. The holding were 3,745 shares as of .

New Purchase: SPDR MidCap Trust Series I (MDY)

Garrett Wealth Advisory Group, LLC initiated holding in SPDR MidCap Trust Series I. The purchase prices were between $296.63 and $352.26, with an estimated average price of $335.96. The stock is now traded at around $360.21. The impact to a portfolio due to this purchase was 0.38%. The holding were 624 shares as of .

Added: ALPS Sector Dividend Dogs (SDOG)

Garrett Wealth Advisory Group, LLC added to a holding in ALPS Sector Dividend Dogs by 69.16%. The purchase prices were between $38.71 and $43.74, with an estimated average price of $42.32. The stock is now traded at around $44.11. The impact to a portfolio due to this purchase was 1.29%. The holding were 41,181 shares as of .

Added: SPDR Bloomberg Barclays Convertible Securities (CWB)

Garrett Wealth Advisory Group, LLC added to a holding in SPDR Bloomberg Barclays Convertible Securities by 147.57%. The purchase prices were between $45.94 and $52.83, with an estimated average price of $50.65. The stock is now traded at around $53.14. The impact to a portfolio due to this purchase was 0.65%. The holding were 11,720 shares as of .

Added: iShares International Select Dividend (IDV)

Garrett Wealth Advisory Group, LLC added to a holding in iShares International Select Dividend by 148.43%. The purchase prices were between $28.64 and $32.17, with an estimated average price of $30.8. The stock is now traded at around $31.56. The impact to a portfolio due to this purchase was 0.64%. The holding were 19,340 shares as of .

Added: Invesco Preferred (PGX)

Garrett Wealth Advisory Group, LLC added to a holding in Invesco Preferred by 124.12%. The purchase prices were between $13.47 and $14.55, with an estimated average price of $14.21. The stock is now traded at around $14.55. The impact to a portfolio due to this purchase was 0.64%. The holding were 45,063 shares as of .

Added: iShares Core U.S. REIT (USRT)

Garrett Wealth Advisory Group, LLC added to a holding in iShares Core U.S. REIT by 136.70%. The purchase prices were between $43.8 and $51.95, with an estimated average price of $49.48. The stock is now traded at around $51.41. The impact to a portfolio due to this purchase was 0.64%. The holding were 12,074 shares as of .

Added: Lockheed Martin Corp (LMT)

Garrett Wealth Advisory Group, LLC added to a holding in Lockheed Martin Corp by 26.88%. The purchase prices were between $258.08 and $309.47, with an estimated average price of $292.83. The stock is now traded at around $330.12. The impact to a portfolio due to this purchase was 0.24%. The holding were 2,143 shares as of .

Sold Out: Westinghouse Air Brake Technologies Corp (WAB)

Garrett Wealth Advisory Group, LLC sold out a holding in Westinghouse Air Brake Technologies Corp. The sale prices were between $67.3 and $78.06, with an estimated average price of $72.15.



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