- New Purchases: SPHD, BNDX, VWOB, VTEB, SPSM, IEI, CSFL, ISTB, SPYG, XSLV, SPIB, IEUR, MBG, SPAB, RPG, KBH, VFF, YUM, GHC, CUZ, CPRT, BBN1, AGZ, GIM, OPI, STOR, ZYNE, YUMC, CGBD, VMBS, IGV, USIG, MOAT, SLYV, MCO, AME, ANSS, ROP, SBAC, HEI.A, ECL, ORLY, HXL, GGG, HOPE, NOK, IOSP, HACK, FXN, FXL, FEP, MTRX, JEC, SLY, HUN, FCFS, EXPD, SPTM, EWBC, USRT, SBS, ACU, IAF, FLC, EFT, EXG, DAL, AWK, MNTX, NNA, TPL, PDM, FSD, JMF, COTY, ENVA, TTEK, SYNL, STLD, IIPR, SACH, HEXO, SBCF, CVET, LYFT, FBT, FDD,
- Added Positions: VAW, VUG, IAGG, IWD, LQD, IJH, USMV, MINT, VNQ, OXY, IWF, DON, SPDW, CWB, HDV, IWP, FLOT, VTV, VYM, XHE, FISV, IUSV, QQQ, VCSH, GOOGL, LOW, IJJ, FDX, NKE, MA, PDI, BND, GLD, VTI, XMLV, AMZN, BA, NNN, COST, DUK, PEP, STI, VTR, ARKG, DGRO, ITA, RWO, SPSB, ACN, AFL, BMY, CVX, GE, KR, MSFT, VZ, V, CXP, CGC, ACB, TLRY, DES, DTD, DVY, EMLP, FVD, IWO, KIE, PSCH, SCZ, TIP, VEA, XLP, NLY, BTI, CCL, CAT, FTR, TPR, CMCSA, STZ, DLR, EMN, FE, HPT, IPG, NYCB, OHI, OMC, PPL, PAA, SFL, SPG, SWKS, SPH, TM, OLED, VFC, VOD, WMT, AWF, DNP, HQL, IQI, MPV, PFD, JQC, NVG, NEA, PFL, PML, UTG, BGT, BDJ, CQP, AVGO, STK, GBDC, PSX, HTA, ABBV, ESPR, BRX, CTT, NBEV, APHA, CRON, FTV, ILPT, NIO, BKLN, DLS, EEM, EZU, FTEC, FXG, SKYY, SOXX, VBR, VDE, VEU, VWO, VXUS,
- Reduced Positions: IJK, IVV, ETW, AAPL, BRK.B, LUV, ARI, SPEM, IVE, KBE, XLE, EPD, PG, WPC, VGT, D, IHF, IJS, SLYG, T, MO, C, VALE, MU, DIS, MAIN, BACPL.PFD, NRZ, GOOG, DWM, FGD, ILF, IVW, SCHM, SPY, MMM, ALL, AMGN, CI, DD, GSK, IBM, INTC, IP, LMT, SPGI, NVDA, NVS, ORCL, QCOM, O, ROST, SMG, SNH, WFC, S, UTF, SUNS, PANW, SHOP, IEFA, ITB, IWM, IWR, KRE, MDY, OEF, ONEQ, SCHH, VCIT, VOO, XBI, XLK, XLU, XLY, AMD, ADI, BBT, BP, BPT, BLK, CTL, COP, EOG, EQT, NEE, F, GIS, HUM, MFA, MCD, MRK, NKTR, NEM, BKNG, PRU, CRM, SLB, UPS, WAB, ET, PDT, JPS, PM, GM, MPC, GWPH, BABA, UNIT, KHC, RMR, LTHM, REZI, BSV, DHS, DLN, EFA, QQEW, XLB,
- Sold Out: NCOM, MATW, TIER, BX, DFE, NTRS, GOKA, JPC, IIF, MPLX, CARA, UN, STT, WBT, NVO, ES, SJM, ISRG, CTAS, ARRS, 5NVA, CFG, AA, RVI, ACWV, SDOG, VNQI, BBN, KAR, AWP, IGR, JRS, RDS.B, NS, SYY, AOBC, PXD, ORI, MS, LEN, FCX, EXPE, DVN, SITC, CTXS,
For the details of Certified Advisory Corp's stock buys and sells, go to https://www.gurufocus.com/guru/certified+advisory+corp/current-portfolio/portfolioportfolio
These are the top 5 holdings of Certified Advisory Corp- iShares International Aggregate Bond Fund (IAGG) - 250,175 shares, 5.52% of the total portfolio. Shares added by 21.46%
- iShares Core S&P Small-Cap ETF (IJR) - 126,305 shares, 4.01% of the total portfolio. Shares added by 0.10%
- iShares Core S&P Mid-Cap ETF (IJH) - 45,023 shares, 3.54% of the total portfolio. Shares added by 12.82%
- WisdomTree MidCap Dividend Fund (DON) - 234,775 shares, 3.44% of the total portfolio. Shares added by 4.88%
- iShares Core S&P 500 ETF (IVV) - 27,497 shares, 3.28% of the total portfolio. Shares reduced by 3.63%
Certified Advisory Corp initiated holding in Invesco S&P 500 High Dividend Low Volatility ETF. The purchase prices were between $39.89 and $43.31, with an estimated average price of $42.06. The stock is now traded at around $40.53. The impact to a portfolio due to this purchase was 0.85%. The holding were 49,876 shares as of .
New Purchase: Vanguard Total International Bond ETF (BNDX)Certified Advisory Corp initiated holding in Vanguard Total International Bond ETF. The purchase prices were between $55.44 and $57.3, with an estimated average price of $56.17. The stock is now traded at around $58.60. The impact to a portfolio due to this purchase was 0.63%. The holding were 26,938 shares as of .
New Purchase: Vanguard Emerging Markets Government Bond ETF (VWOB)Certified Advisory Corp initiated holding in Vanguard Emerging Markets Government Bond ETF. The purchase prices were between $77.25 and $80.54, with an estimated average price of $78.29. The stock is now traded at around $81.01. The impact to a portfolio due to this purchase was 0.42%. The holding were 12,823 shares as of .
New Purchase: Vanguard Tax-Exempt Bond ETF (VTEB)Certified Advisory Corp initiated holding in Vanguard Tax-Exempt Bond ETF. The purchase prices were between $51.93 and $53.07, with an estimated average price of $52.52. The stock is now traded at around $53.74. The impact to a portfolio due to this purchase was 0.14%. The holding were 6,705 shares as of .
New Purchase: SPDR Russell 2000 ETF (SPSM)Certified Advisory Corp initiated holding in SPDR Russell 2000 ETF. The purchase prices were between $28.75 and $31.64, with an estimated average price of $30.41. The stock is now traded at around $29.44. The impact to a portfolio due to this purchase was 0.14%. The holding were 11,262 shares as of .
New Purchase: iShares 3-7 Year Treasury Bond ETF (IEI)Certified Advisory Corp initiated holding in iShares 3-7 Year Treasury Bond ETF. The purchase prices were between $121.25 and $125.45, with an estimated average price of $123.02. The stock is now traded at around $126.92. The impact to a portfolio due to this purchase was 0.11%. The holding were 2,157 shares as of .
Added: Vanguard Materials ETF (VAW)Certified Advisory Corp added to a holding in Vanguard Materials ETF by 67.66%. The purchase prices were between $115.16 and $128.56, with an estimated average price of $124.02. The stock is now traded at around $123.76. The impact to a portfolio due to this purchase was 1.13%. The holding were 54,173 shares as of .
Added: Vanguard Growth ETF (VUG)Certified Advisory Corp added to a holding in Vanguard Growth ETF by 103.61%. The purchase prices were between $151.09 and $165.38, with an estimated average price of $160.22. The stock is now traded at around $162.20. The impact to a portfolio due to this purchase was 1.08%. The holding were 32,166 shares as of .
Added: iShares International Aggregate Bond Fund (IAGG)Certified Advisory Corp added to a holding in iShares International Aggregate Bond Fund by 21.46%. The purchase prices were between $52.93 and $54.48, with an estimated average price of $53.5. The stock is now traded at around $55.53. The impact to a portfolio due to this purchase was 0.98%. The holding were 250,175 shares as of .
Added: iShares Russell 1000 Value ETF (IWD)Certified Advisory Corp added to a holding in iShares Russell 1000 Value ETF by 274.33%. The purchase prices were between $118.9 and $127.38, with an estimated average price of $124.56. The stock is now traded at around $123.84. The impact to a portfolio due to this purchase was 0.73%. The holding were 19,439 shares as of .
Added: iShares iBoxx $ Investment Grade Corporate Bond ET (LQD)Certified Advisory Corp added to a holding in iShares iBoxx $ Investment Grade Corporate Bond ET by 852.38%. The purchase prices were between $118.17 and $124.37, with an estimated average price of $120.06. The stock is now traded at around $125.97. The impact to a portfolio due to this purchase was 0.56%. The holding were 12,600 shares as of .
Added: PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT)Certified Advisory Corp added to a holding in PIMCO Enhanced Short Maturity Active Exchange-Trad by 76.17%. The purchase prices were between $101.35 and $101.75, with an estimated average price of $101.57. The stock is now traded at around $101.62. The impact to a portfolio due to this purchase was 0.29%. The holding were 16,349 shares as of .
Sold Out: National Commerce Corp (NCOM)Certified Advisory Corp sold out a holding in National Commerce Corp. The sale prices were between $39.21 and $39.21, with an estimated average price of $39.21.
Sold Out: Matthews International Corp (MATW)Certified Advisory Corp sold out a holding in Matthews International Corp. The sale prices were between $33.76 and $40.06, with an estimated average price of $36.61.
Sold Out: Tier REIT Inc (TIER)Certified Advisory Corp sold out a holding in Tier REIT Inc. The sale prices were between $26.77 and $29.07, with an estimated average price of $27.84.
Sold Out: Blackstone Group Inc (BX)Certified Advisory Corp sold out a holding in Blackstone Group Inc. The sale prices were between $34.45 and $45.04, with an estimated average price of $39.87.
Sold Out: Northern Trust Corp (NTRS)Certified Advisory Corp sold out a holding in Northern Trust Corp. The sale prices were between $85.25 and $99.48, with an estimated average price of $92.11.
Sold Out: WisdomTree Europe SmallCap Dividend Fund (DFE)Certified Advisory Corp sold out a holding in WisdomTree Europe SmallCap Dividend Fund. The sale prices were between $55.78 and $59.65, with an estimated average price of $57.87.
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