- New Purchases: VGK, IJS, JPST, SPLV, EWJ, VXF, DEM, EMN, JPIN, VBK, LCII, BABA, RJF, BUD, GS, IXN, PSA, WHR, ALLE, ADBE, PPL, PACW, ULTA, LH, PRU, APA, AMAT, ISRG, DFS, APAM, BCE, COP, SON, RIO, DAL, HOG, DBC, FDX, ACB, DNR, CHK,
- Added Positions: FDN, VOO, NOBL, VWO, VYM, T, USMV, MDY, IEFA, JCI, DIA, MSM, ABB, D, LMT, BSV, DIS, AAPL, PII, SPEM, CMI, STIP, DVY, XLV, XOM, GIS, TIP, VZ, AGN, AMZN, AXP, HD, IVZ, VIG, BLV, VTV, ABC, BWA, CVS, EMR, ITA, JPM, MSFT, PM, XLP, XLU, GIM, UPS, VFH, VUG, WFC, GOOG, BK, COF, COST, ETN, EV, ENB, GD, QQQ, IGSB, ORCL, VCIT, ABBV, ADSK, BLK, BP, BMY, CB, CTXS, CTSH, DUK, EPD, EXAS, FB, F, GE, HON, IR, INTC, IGV, IWS, SLV, LLL, MCK, MDT, QCOM, O, RCL, SO, SBUX, TEL, TJX, TRV, TWTR, UTX, V, WELL, APD, LNT, BKNG, CAT, CHSP, C, CMP, GSK, GBDC, HBI, IAU, IYW, KMB, LYG, PFE, PSX, DGX, RDS.B, SLB, XLK, STAG, SYY, VDC, VTEB, WM,
- Reduced Positions: CEF, VHT, PKW, VGT, ABT, CVX, XLI, BND, IWD, XLF, DLN, CLX, HYG, PYPL, BA, CHKP, MCD, NFLX, XLE, UNH, MMM, BDX, BIIB, KO, FSK, GILD, GWW, ITW, RSP, FLOT, MBB, LOW, MKC, PEP, MINT, SYK, TGT, TXN, VO, VNQ, DBEF, ACN, AMLP, AEP, APC, ADI, ANTM, ADP, BBT, BRK.B, AVGO, CMCSA, ED, CBRL, CSX, DHR, DISCA, DWDP, HAS, HSY, PCY, PGX, IONS, SHY, MDLZ, NSC, OXY, PAYX, TROW, SABR, STX, SJM, SRLN, JNK, UNP, VFC, VRTX, WDR, WMT, XLNX, AMED, AMT, BAX, CL, CBSH, ES, BEN, FCX, GNTX, GPC, IBB, LAMR, MPC, MET, NEE, NKE, NVS, SCHW, SCHP, WBA, WFT, YUM,
- Sold Out: VEU, IVE, EEMA, EDV, DGS, VBR, FOXA, CI, STI, SDOG, SU, ROP, DLS,
For the details of IFG Advisory, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/ifg+advisory%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of IFG Advisory, LLC- First Trust DJ Internet Index Fund (FDN) - 1,218,303 shares, 10.43% of the total portfolio. Shares added by 56.72%
- Vanguard S&P 500 (VOO) - 92,798 shares, 4.73% of the total portfolio. Shares added by 13.33%
- iShares Core MSCI EAFE (IEFA) - 226,331 shares, 4.44% of the total portfolio. Shares added by 3.30%
- ProShares S&P 500 Dividend Aristocrats (NOBL) - 243,265 shares, 3.32% of the total portfolio. Shares added by 15.27%
- Vanguard Total Bond Market ETF (BND) - 140,660 shares, 3.15% of the total portfolio. Shares reduced by 2.32%
IFG Advisory, LLC initiated holding in Vanguard FTSEEuropean. The purchase prices were between $47.99 and $55.13, with an estimated average price of $52.2. The stock is now traded at around $54.41. The impact to a portfolio due to this purchase was 2.37%. The holding were 240,119 shares as of .
New Purchase: iShares S&P SmallCap 600 Value (IJS)IFG Advisory, LLC initiated holding in iShares S&P SmallCap 600 Value. The purchase prices were between $130.61 and $156.58, with an estimated average price of $147.26. The stock is now traded at around $153.30. The impact to a portfolio due to this purchase was 1.47%. The holding were 53,368 shares as of .
New Purchase: JPMorgan Ultra-Short Income (JPST)IFG Advisory, LLC initiated holding in JPMorgan Ultra-Short Income. The purchase prices were between $50.09 and $50.4, with an estimated average price of $50.26. The stock is now traded at around $50.36. The impact to a portfolio due to this purchase was 1.31%. The holding were 129,203 shares as of .
New Purchase: Invesco S&P 500 Low Volatility (SPLV)IFG Advisory, LLC initiated holding in Invesco S&P 500 Low Volatility. The purchase prices were between $45.48 and $52.64, with an estimated average price of $50.05. The stock is now traded at around $52.93. The impact to a portfolio due to this purchase was 1.15%. The holding were 115,428 shares as of .
New Purchase: iShares MSCI Japan Index Fund (EWJ)IFG Advisory, LLC initiated holding in iShares MSCI Japan Index Fund. The purchase prices were between $50.75 and $55.18, with an estimated average price of $53.85. The stock is now traded at around $54.13. The impact to a portfolio due to this purchase was 1.14%. The holding were 122,565 shares as of .
New Purchase: Vanguard Extended Market (VXF)IFG Advisory, LLC initiated holding in Vanguard Extended Market. The purchase prices were between $97.99 and $117.65, with an estimated average price of $112.04. The stock is now traded at around $118.56. The impact to a portfolio due to this purchase was 0.3%. The holding were 12,881 shares as of .
Added: First Trust DJ Internet Index Fund (FDN)IFG Advisory, LLC added to a holding in First Trust DJ Internet Index Fund by 56.72%. The purchase prices were between $114.08 and $142.11, with an estimated average price of $133.21. The stock is now traded at around $144.70. The impact to a portfolio due to this purchase was 3.77%. The holding were 1,218,303 shares as of .
Added: Vanguard FTSE Emerging Markets (VWO)IFG Advisory, LLC added to a holding in Vanguard FTSE Emerging Markets by 255.15%. The purchase prices were between $37.67 and $43.15, with an estimated average price of $41.12. The stock is now traded at around $42.02. The impact to a portfolio due to this purchase was 0.37%. The holding were 60,674 shares as of .
Added: AT&T Inc (T)IFG Advisory, LLC added to a holding in AT&T Inc by 32.20%. The purchase prices were between $28.54 and $31.4, with an estimated average price of $30.44. The stock is now traded at around $30.38. The impact to a portfolio due to this purchase was 0.19%. The holding were 119,938 shares as of .
Added: Johnson Controls International PLC (JCI)IFG Advisory, LLC added to a holding in Johnson Controls International PLC by 139.30%. The purchase prices were between $29.65 and $36.96, with an estimated average price of $34.22. The stock is now traded at around $39.46. The impact to a portfolio due to this purchase was 0.13%. The holding were 30,008 shares as of .
Added: SPDR Dow Jones Industrial Average (DIA)IFG Advisory, LLC added to a holding in SPDR Dow Jones Industrial Average by 28.38%. The purchase prices were between $225.33 and $260.18, with an estimated average price of $250.55. The stock is now traded at around $260.56. The impact to a portfolio due to this purchase was 0.12%. The holding were 10,672 shares as of .
Added: MSC Industrial Direct Co Inc (MSM)IFG Advisory, LLC added to a holding in MSC Industrial Direct Co Inc by 77.97%. The purchase prices were between $74.88 and $86.31, with an estimated average price of $82.35. The stock is now traded at around $78.92. The impact to a portfolio due to this purchase was 0.11%. The holding were 15,165 shares as of .
Sold Out: Vanguard FTSE All World Ex US (VEU)IFG Advisory, LLC sold out a holding in Vanguard FTSE All World Ex US. The sale prices were between $45.08 and $50.94, with an estimated average price of $48.91.
Sold Out: iShares S&P 500 Value (IVE)IFG Advisory, LLC sold out a holding in iShares S&P 500 Value. The sale prices were between $98.6 and $113.79, with an estimated average price of $109.27.
Sold Out: iShares MSCI Emerging Markets Asia ETF (EEMA)IFG Advisory, LLC sold out a holding in iShares MSCI Emerging Markets Asia ETF. The sale prices were between $59.14 and $68.35, with an estimated average price of $65.16.
Sold Out: Vanguard Extended Duration Treasury (EDV)IFG Advisory, LLC sold out a holding in Vanguard Extended Duration Treasury. The sale prices were between $109.37 and $119.55, with an estimated average price of $112.96.
Sold Out: WisdomTree Emerging Market SmallCap Fund (DGS)IFG Advisory, LLC sold out a holding in WisdomTree Emerging Market SmallCap Fund. The sale prices were between $41.41 and $47.81, with an estimated average price of $45.66.
Sold Out: Vanguard Small-Cap Value (VBR)IFG Advisory, LLC sold out a holding in Vanguard Small-Cap Value. The sale prices were between $112.91 and $133.45, with an estimated average price of $127.03.
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