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Stokes Family Office, LLC Buys iShares S&P SmallCap 600 Value, Starbucks Corp, IBERIABANK Corp, Sells Vanguard FTSE All World Ex US, Boeing Co, Vanguard Short-Term Corporate Bond ETF

Investment company Stokes Family Office, LLC (Current Portfolio) buys iShares S&P SmallCap 600 Value, Starbucks Corp, IBERIABANK Corp, Altria Group Inc, General Dynamics Corp, sells Vanguard FTSE All World Ex US, Boeing Co, Vanguard Short-Term Corporate Bond ETF, iShares MSCI EAFE Small-Cap ETF, Alpha Architect U.S. Quantitative Value during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Stokes Family Office, LLC. As of 2020Q1, Stokes Family Office, LLC owns 103 stocks with a total value of $327 million. These are the details of the buys and sells.

For the details of Stokes Family Office, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/stokes+family+office%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Stokes Family Office, LLC
  1. Vanguard Div Appreciation (VIG) - 544,955 shares, 17.23% of the total portfolio. Shares added by 4.79%
  2. Vanguard Intermediate-Term Corporate Bond ETF (VCIT) - 256,889 shares, 6.84% of the total portfolio. Shares added by 2.36%
  3. Apple Inc (AAPL) - 69,712 shares, 5.42% of the total portfolio. Shares reduced by 0.81%
  4. iShares Core S&P Total U.S. Stock Market (ITOT) - 221,506 shares, 3.87% of the total portfolio. Shares reduced by 4.68%
  5. Johnson & Johnson (JNJ) - 83,496 shares, 3.35% of the total portfolio. Shares added by 2.65%
New Purchase: IBERIABANK Corp (IBKC)

Stokes Family Office, LLC initiated holding in IBERIABANK Corp. The purchase prices were between $27.04 and $78.22, with an estimated average price of $62.88. The stock is now traded at around $36.51. The impact to a portfolio due to this purchase was 0.25%. The holding were 22,288 shares as of .

New Purchase: Alibaba Group Holding Ltd (BABA)

Stokes Family Office, LLC initiated holding in Alibaba Group Holding Ltd. The purchase prices were between $176.34 and $230.48, with an estimated average price of $209.23. The stock is now traded at around $200.31. The impact to a portfolio due to this purchase was 0.1%. The holding were 1,652 shares as of .

Added: iShares S&P SmallCap 600 Value (IJS)

Stokes Family Office, LLC added to a holding in iShares S&P SmallCap 600 Value by 85.24%. The purchase prices were between $87.85 and $161.14, with an estimated average price of $137.91. The stock is now traded at around $105.62. The impact to a portfolio due to this purchase was 0.58%. The holding were 40,839 shares as of .

Added: Starbucks Corp (SBUX)

Stokes Family Office, LLC added to a holding in Starbucks Corp by 43.62%. The purchase prices were between $56.33 and $93.75, with an estimated average price of $81.31. The stock is now traded at around $74.35. The impact to a portfolio due to this purchase was 0.34%. The holding were 55,265 shares as of .

Added: Altria Group Inc (MO)

Stokes Family Office, LLC added to a holding in Altria Group Inc by 28.05%. The purchase prices were between $31.38 and $51.25, with an estimated average price of $44.58. The stock is now traded at around $36.08. The impact to a portfolio due to this purchase was 0.22%. The holding were 84,452 shares as of .

Added: General Dynamics Corp (GD)

Stokes Family Office, LLC added to a holding in General Dynamics Corp by 28.14%. The purchase prices were between $106.6 and $189.43, with an estimated average price of $166.85. The stock is now traded at around $132.04. The impact to a portfolio due to this purchase was 0.17%. The holding were 19,050 shares as of .

Added: McDonald's Corp (MCD)

Stokes Family Office, LLC added to a holding in McDonald's Corp by 60.26%. The purchase prices were between $137.1 and $217.46, with an estimated average price of $197.58. The stock is now traded at around $176.54. The impact to a portfolio due to this purchase was 0.16%. The holding were 8,494 shares as of .

Added: Wells Fargo & Co (WFC)

Stokes Family Office, LLC added to a holding in Wells Fargo & Co by 24.24%. The purchase prices were between $25.25 and $53.8, with an estimated average price of $42.87. The stock is now traded at around $24.04. The impact to a portfolio due to this purchase was 0.11%. The holding were 64,235 shares as of .

Sold Out: Boeing Co (BA)

Stokes Family Office, LLC sold out a holding in Boeing Co. The sale prices were between $95.01 and $347.45, with an estimated average price of $276.34.

Sold Out: iShares MSCI EAFE Small-Cap ETF (SCZ)

Stokes Family Office, LLC sold out a holding in iShares MSCI EAFE Small-Cap ETF. The sale prices were between $38.34 and $62.84, with an estimated average price of $56.15.

Sold Out: Alpha Architect U.S. Quantitative Value (QVAL)

Stokes Family Office, LLC sold out a holding in Alpha Architect U.S. Quantitative Value. The sale prices were between $15.59 and $30.49, with an estimated average price of $26.4.

Sold Out: ConocoPhillips (COP)

Stokes Family Office, LLC sold out a holding in ConocoPhillips. The sale prices were between $22.67 and $66.48, with an estimated average price of $51.43.

Sold Out: Delta Air Lines Inc (DAL)

Stokes Family Office, LLC sold out a holding in Delta Air Lines Inc. The sale prices were between $21.35 and $62.03, with an estimated average price of $50.04.

Sold Out: Enbridge Inc (ENB)

Stokes Family Office, LLC sold out a holding in Enbridge Inc. The sale prices were between $23.74 and $43.06, with an estimated average price of $37.24.



Here is the complete portfolio of Stokes Family Office, LLC. Also check out:

1. Stokes Family Office, LLC's Undervalued Stocks
2. Stokes Family Office, LLC's Top Growth Companies, and
3. Stokes Family Office, LLC's High Yield stocks
4. Stocks that Stokes Family Office, LLC keeps buying

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