- New Purchases: GSLC, GSIE, IEI, RSG, HON, EFAV, WM, RTX, CVX, TSLA, MMM, CSCO, KHC, UNH, LMT, SWK, MPW, SHY, NIE, KO, EPD, BND, VGT, GILD, F, NPTN, ET, MTNB, HIMX,
- Added Positions: AAPL, JPST, GLD, SPY, MSFT, BSV, T, ARKK, VUG, INTC, QQQX, BSCK, BXMX, USMV, XOM, VCSH, VZ, HFRO, BA, QQQ, V, IBM, JPM, NFLX, HD, HTA, AMZN, VEA, FISV, GE, VTI, VTV, GOOGL, IJK, ALGN, CVS, BSCM, BSCL, ABBV, FB, ORCL, IWP, BABA, QCOM, PG, VO, PFE, MRK, CAT, CMI, IWD, DIS,
- Reduced Positions: LOW, SHOP, ITOT, PFF, BRK.B, IWR, IWF, RYT, VOE, PBCT, BCX, IVV, IVW, VBR,
- Sold Out: IWM, MDY, VWO, BDJ, FSK,
For the details of MONECO Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/moneco+advisors%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of MONECO Advisors, LLC- Vanguard Growth (VUG) - 45,944 shares, 7.82% of the total portfolio. Shares added by 2.12%
- iShares Edge MSCI Min Vol USA (USMV) - 148,010 shares, 7.56% of the total portfolio. Shares added by 1.31%
- Apple Inc (AAPL) - 20,282 shares, 6.23% of the total portfolio. Shares added by 13.43%
- Goldman Sachs ActiveBeta U.S. Large Cap Equity (GSLC) - 99,651 shares, 5.26% of the total portfolio. New Position
- SPDR S&P Dividend (SDY) - 48,034 shares, 3.69% of the total portfolio. Shares added by 0.87%
MONECO Advisors, LLC initiated holding in Goldman Sachs ActiveBeta U.S. Large Cap Equity. The purchase prices were between $49.94 and $65.05, with an estimated average price of $59.17. The stock is now traded at around $65.91. The impact to a portfolio due to this purchase was 5.26%. The holding were 99,651 shares as of .
New Purchase: Goldman Sachs ActiveBeta International Equity (GSIE)MONECO Advisors, LLC initiated holding in Goldman Sachs ActiveBeta International Equity. The purchase prices were between $22.03 and $27.85, with an estimated average price of $25.12. The stock is now traded at around $27.86. The impact to a portfolio due to this purchase was 1.24%. The holding were 55,445 shares as of .
New Purchase: iShares 3-7 Year Treasury Bond ETF (IEI)MONECO Advisors, LLC initiated holding in iShares 3-7 Year Treasury Bond ETF. The purchase prices were between $132.31 and $133.61, with an estimated average price of $133.05. The stock is now traded at around $134.01. The impact to a portfolio due to this purchase was 0.59%. The holding were 5,198 shares as of .
New Purchase: Republic Services Inc (RSG)MONECO Advisors, LLC initiated holding in Republic Services Inc. The purchase prices were between $72.53 and $89.91, with an estimated average price of $80.57. The stock is now traded at around $87.06. The impact to a portfolio due to this purchase was 0.54%. The holding were 7,806 shares as of .
New Purchase: Honeywell International Inc (HON)MONECO Advisors, LLC initiated holding in Honeywell International Inc. The purchase prices were between $122.97 and $162.92, with an estimated average price of $140.33. The stock is now traded at around $149.16. The impact to a portfolio due to this purchase was 0.34%. The holding were 2,789 shares as of .
New Purchase: iShares Edge MSCI Min Vol EAFE (EFAV)MONECO Advisors, LLC initiated holding in iShares Edge MSCI Min Vol EAFE. The purchase prices were between $58.66 and $67.92, with an estimated average price of $64.09. The stock is now traded at around $67.77. The impact to a portfolio due to this purchase was 0.3%. The holding were 5,422 shares as of .
Added: JPMorgan Ultra-Short Income (JPST)MONECO Advisors, LLC added to a holding in JPMorgan Ultra-Short Income by 45.01%. The purchase prices were between $49.62 and $50.75, with an estimated average price of $50.35. The stock is now traded at around $50.85. The impact to a portfolio due to this purchase was 0.66%. The holding were 49,512 shares as of .
Added: SPDR Gold Trust (GLD)MONECO Advisors, LLC added to a holding in SPDR Gold Trust by 56.35%. The purchase prices were between $148.05 and $167.37, with an estimated average price of $161.08. The stock is now traded at around $183.76. The impact to a portfolio due to this purchase was 0.66%. The holding were 13,041 shares as of .
Added: SPDR S&P 500 (SPY)MONECO Advisors, LLC added to a holding in SPDR S&P 500 by 39.43%. The purchase prices were between $246.15 and $323.2, with an estimated average price of $292.2. The stock is now traded at around $323.96. The impact to a portfolio due to this purchase was 0.34%. The holding were 4,682 shares as of .
Added: Vanguard Short-Term Bond (BSV)MONECO Advisors, LLC added to a holding in Vanguard Short-Term Bond by 117.26%. The purchase prices were between $81.4 and $83, with an estimated average price of $82.44. The stock is now traded at around $83.24. The impact to a portfolio due to this purchase was 0.22%. The holding were 5,866 shares as of .
Added: AT&T Inc (T)MONECO Advisors, LLC added to a holding in AT&T Inc by 23.10%. The purchase prices were between $27.46 and $33.23, with an estimated average price of $30.14. The stock is now traded at around $29.57. The impact to a portfolio due to this purchase was 0.19%. The holding were 40,017 shares as of .
Added: ARK Innovation (ARKK)MONECO Advisors, LLC added to a holding in ARK Innovation by 30.78%. The purchase prices were between $40.2 and $72.4, with an estimated average price of $58.27. The stock is now traded at around $80.40. The impact to a portfolio due to this purchase was 0.17%. The holding were 12,199 shares as of .
Sold Out: iShares Russell 2000 (IWM)MONECO Advisors, LLC sold out a holding in iShares Russell 2000. The sale prices were between $104.27 and $152.57, with an estimated average price of $130.6.
Sold Out: SPDR MidCap Trust Series I (MDY)MONECO Advisors, LLC sold out a holding in SPDR MidCap Trust Series I. The sale prices were between $243.09 and $355.21, with an estimated average price of $302.49.
Sold Out: Vanguard FTSE Emerging Markets (VWO)MONECO Advisors, LLC sold out a holding in Vanguard FTSE Emerging Markets. The sale prices were between $32.36 and $40.59, with an estimated average price of $36.92.
Sold Out: BlackRock Enhanced Equity Dividend Trust (BDJ)MONECO Advisors, LLC sold out a holding in BlackRock Enhanced Equity Dividend Trust. The sale prices were between $6.15 and $7.98, with an estimated average price of $7.12.
Sold Out: FS KKR Capital Corp (FSK)MONECO Advisors, LLC sold out a holding in FS KKR Capital Corp. The sale prices were between $11.16 and $18, with an estimated average price of $14.05.
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