- New Purchases: GLD, TLT, HYG, SPAB, EMB, UNH, WM, ULTA, UNP, DRI, AEP, INTU, ORCL, AFL, EXR, NI, HRL, INTC, DG, AMGN, CVX, KMI, SPLV, HCA, APD, CMI, AXP, VOO, QTEC, DGRO, BLL, ITM, XSLV, BRK.A, ETN, VLY, IVW, SPDW, HRS, F, DAL, ED, DBC, BAC, FDL, MDT, SBUX, DWDP, S, RAD,
- Added Positions: BIL, TIP, LQD, FLOT, MSFT, PG, DUK, VZ, KO, DIS, MGK, JPST, NOBL, OEF, BND, GIS, CLX, VIG, AWK, IBM, RSP, T, AAPL, JPM, VTI, BA, QQQ, PFE, GOOGL, HD, IVV, AMZN, ONEQ, LMT, IEF, ABBV, MO, BRK.B, PGR, V, JNJ, COST, JTD, STIP, HDV,
- Reduced Positions: AOM, MTUM, ITW, SQ, SHY, GOOG, AGG, IWM, ALL, SPY, CCL, GSY, SPTM, VYM, IWN, FDN, XOM, ITOT, BACPL.PFD, XLU, STPZ, USMV, HUM, VT, PEP, MCD, CMCSA, BMY,
- Sold Out: EXG,
For the details of Harwood Advisory Group, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/harwood+advisory+group%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Harwood Advisory Group, LLC- iShares Core Conservative Allocation (AOK) - 418,587 shares, 5.16% of the total portfolio. Shares added by 0.48%
- iShares S&P 100 (OEF) - 91,876 shares, 4.11% of the total portfolio. Shares added by 4.13%
- SPDR Bloomberg Barclays 1-3 Month T-Bill (BIL) - 117,980 shares, 3.86% of the total portfolio. Shares added by 152.81%
- Vanguard Mega Cap Growth (MGK) - 74,860 shares, 3.32% of the total portfolio. Shares added by 10.28%
- iShares TIPS Bond (TIP) - 59,349 shares, 2.40% of the total portfolio. Shares added by 979.86%
Harwood Advisory Group, LLC initiated holding in SPDR Gold Trust. The purchase prices were between $121.02 and $126.7, with an estimated average price of $123.15. The stock is now traded at around $120.96. The impact to a portfolio due to this purchase was 2.19%. The holding were 50,313 shares as of .
New Purchase: iShares 20+ Year Treasury Bond ETF (TLT)Harwood Advisory Group, LLC initiated holding in iShares 20+ Year Treasury Bond ETF. The purchase prices were between $118.66 and $126.56, with an estimated average price of $121.58. The stock is now traded at around $124.07. The impact to a portfolio due to this purchase was 2.17%. The holding were 48,073 shares as of .
New Purchase: iShares iBoxx $ High Yield Corporate Bond (HYG)Harwood Advisory Group, LLC initiated holding in iShares iBoxx $ High Yield Corporate Bond. The purchase prices were between $80.99 and $86.47, with an estimated average price of $84.85. The stock is now traded at around $86.59. The impact to a portfolio due to this purchase was 2.16%. The holding were 69,824 shares as of .
New Purchase: SPDR Portfolio Aggregate Bond (SPAB)Harwood Advisory Group, LLC initiated holding in SPDR Portfolio Aggregate Bond. The purchase prices were between $27.82 and $28.57, with an estimated average price of $28.06. The stock is now traded at around $28.42. The impact to a portfolio due to this purchase was 1.98%. The holding were 194,435 shares as of .
New Purchase: iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)Harwood Advisory Group, LLC initiated holding in iShares J.P. Morgan USD Emerging Markets Bond ETF. The purchase prices were between $103.91 and $110.19, with an estimated average price of $107.79. The stock is now traded at around $109.69. The impact to a portfolio due to this purchase was 1.61%. The holding were 40,954 shares as of .
New Purchase: UnitedHealth Group Inc (UNH)Harwood Advisory Group, LLC initiated holding in UnitedHealth Group Inc. The purchase prices were between $236.02 and $271.13, with an estimated average price of $255.35. The stock is now traded at around $233.63. The impact to a portfolio due to this purchase was 1.08%. The holding were 12,245 shares as of .
Added: SPDR Bloomberg Barclays 1-3 Month T-Bill (BIL)Harwood Advisory Group, LLC added to a holding in SPDR Bloomberg Barclays 1-3 Month T-Bill by 152.81%. The purchase prices were between $91.44 and $91.62, with an estimated average price of $91.53. The stock is now traded at around $91.43. The impact to a portfolio due to this purchase was 2.33%. The holding were 117,980 shares as of .
Added: iShares TIPS Bond (TIP)Harwood Advisory Group, LLC added to a holding in iShares TIPS Bond by 979.86%. The purchase prices were between $109.51 and $113.07, with an estimated average price of $110.88. The stock is now traded at around $113.35. The impact to a portfolio due to this purchase was 2.18%. The holding were 59,349 shares as of .
Added: iShares iBoxx $ Investment Grade Corporate Bond (LQD)Harwood Advisory Group, LLC added to a holding in iShares iBoxx $ Investment Grade Corporate Bond by 1432.98%. The purchase prices were between $112.82 and $119.15, with an estimated average price of $115.77. The stock is now traded at around $119.26. The impact to a portfolio due to this purchase was 2.16%. The holding were 54,436 shares as of .
Added: iShares Floating Rate Bond (FLOT)Harwood Advisory Group, LLC added to a holding in iShares Floating Rate Bond by 725.82%. The purchase prices were between $50.32 and $50.91, with an estimated average price of $50.7. The stock is now traded at around $50.85. The impact to a portfolio due to this purchase was 1.98%. The holding were 123,691 shares as of .
Added: Microsoft Corp (MSFT)Harwood Advisory Group, LLC added to a holding in Microsoft Corp by 228.32%. The purchase prices were between $97.4 and $120.22, with an estimated average price of $108.95. The stock is now traded at around $129.69. The impact to a portfolio due to this purchase was 0.91%. The holding were 31,079 shares as of .
Added: Procter & Gamble Co (PG)Harwood Advisory Group, LLC added to a holding in Procter & Gamble Co by 91.81%. The purchase prices were between $90.44 and $104.05, with an estimated average price of $97.18. The stock is now traded at around $105.80. The impact to a portfolio due to this purchase was 0.9%. The holding were 50,330 shares as of .
Sold Out: Eaton Vance Tax-Mgd Glbl Div Eq Inc (EXG)Harwood Advisory Group, LLC sold out a holding in Eaton Vance Tax-Mgd Glbl Div Eq Inc. The sale prices were between $7.39 and $8.15, with an estimated average price of $7.9.
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