J.w. Cole Advisors, Inc. Buys Apple Inc, SPDR S&P500 ETF TR, ISHARES TRUST, Sells Thermo Fisher Scientific Inc, McCormick Inc, Essex Property Trust Inc

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Aug 07, 2020
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Investment company J.w. Cole Advisors, Inc. (Current Portfolio) buys Apple Inc, SPDR S&P500 ETF TR, ISHARES TRUST, PowerShares QQQ Trust Ser 1, Amazon.com Inc, sells Thermo Fisher Scientific Inc, McCormick Inc, Essex Property Trust Inc, Ecolab Inc, PACCAR Inc during the 3-months ended 2020Q2, according to the most recent filings of the investment company, J.w. Cole Advisors, Inc.. As of 2020Q2, J.w. Cole Advisors, Inc. owns 273 stocks with a total value of $638 million. These are the details of the buys and sells.

For the details of J.W. COLE ADVISORS, INC.\'s stock buys and sells, \r\n go to https://www.gurufocus.com/guru/j.w.+cole+advisors%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of J.W. COLE ADVISORS, INC.
  1. Apple Inc (AAPL) - 90,937 shares, 5.20% of the total portfolio. Shares added by 585.49%
  2. SPDR S&P500 ETF TR (SPY) - 89,993 shares, 4.35% of the total portfolio. Shares added by 1251.45%
  3. ISHARES TRUST (IVV) - 76,513 shares, 3.72% of the total portfolio. Shares added by 591.24%
  4. PowerShares QQQ Trust Ser 1 (QQQ) - 76,989 shares, 2.99% of the total portfolio. Shares added by 2234.41%
  5. Amazon.com Inc (AMZN) - 5,328 shares, 2.30% of the total portfolio. New Position
New Purchase: Amazon.com Inc (AMZN)
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J.w. Cole Advisors, Inc. initiated holding in Amazon.com Inc. The purchase prices were between $1906.59 and $2764.41, with an estimated average price of $2403.24. The stock is now traded at around $3182.50. The impact to a portfolio due to this purchase was 2.3%. The holding were 5,328 shares as of .

New Purchase: VANGUARD INDEX FDS (VUG)
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J.w. Cole Advisors, Inc. initiated holding in VANGUARD INDEX FDS. The purchase prices were between $149.64 and $204.01, with an estimated average price of $183.93. The stock is now traded at around $222.19. The impact to a portfolio due to this purchase was 1.74%. The holding were 54,894 shares as of .

New Purchase: ISHARES TRUST (AGG)
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J.w. Cole Advisors, Inc. initiated holding in ISHARES TRUST. The purchase prices were between $114.07 and $117.99, with an estimated average price of $116.59. The stock is now traded at around $119.42. The impact to a portfolio due to this purchase was 1.66%. The holding were 89,423 shares as of .

New Purchase: VANGUARD TAX MANAG (VEA)
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J.w. Cole Advisors, Inc. initiated holding in VANGUARD TAX MANAG. The purchase prices were between $31.83 and $40.85, with an estimated average price of $36.43. The stock is now traded at around $40.79. The impact to a portfolio due to this purchase was 1.44%. The holding were 236,895 shares as of .

New Purchase: VANGUARD INDEX FDS (VTV)
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J.w. Cole Advisors, Inc. initiated holding in VANGUARD INDEX FDS. The purchase prices were between $85.23 and $110.16, with an estimated average price of $97.96. The stock is now traded at around $105.51. The impact to a portfolio due to this purchase was 1.32%. The holding were 84,545 shares as of .

New Purchase: ISHARES TRUST (USMV)
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J.w. Cole Advisors, Inc. initiated holding in ISHARES TRUST. The purchase prices were between $51.94 and $64.01, with an estimated average price of $59.26. The stock is now traded at around $64.23. The impact to a portfolio due to this purchase was 1.29%. The holding were 135,502 shares as of .

Added: Apple Inc (AAPL)

J.w. Cole Advisors, Inc. added to a holding in Apple Inc by 585.49%. The purchase prices were between $240.91 and $366.53, with an estimated average price of $308.62. The stock is now traded at around $449.48. The impact to a portfolio due to this purchase was 4.44%. The holding were 90,937 shares as of .

Added: SPDR S&P500 ETF TR (SPY)

J.w. Cole Advisors, Inc. added to a holding in SPDR S&P500 ETF TR by 1251.45%. 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 $333.76. The impact to a portfolio due to this purchase was 4.03%. The holding were 89,993 shares as of .

Added: ISHARES TRUST (IVV)

J.w. Cole Advisors, Inc. added to a holding in ISHARES TRUST by 591.24%. The purchase prices were between $245.78 and $323.06, with an estimated average price of $292.09. The stock is now traded at around $335.16. The impact to a portfolio due to this purchase was 3.18%. The holding were 76,513 shares as of .

Added: PowerShares QQQ Trust Ser 1 (QQQ)

J.w. Cole Advisors, Inc. added to a holding in PowerShares QQQ Trust Ser 1 by 2234.41%. The purchase prices were between $182.31 and $248.84, with an estimated average price of $223.35. The stock is now traded at around $271.67. The impact to a portfolio due to this purchase was 2.86%. The holding were 76,989 shares as of .

Added: Microsoft Corp (MSFT)

J.w. Cole Advisors, Inc. added to a holding in Microsoft Corp by 4098.01%. The purchase prices were between $152.11 and $203.51, with an estimated average price of $180.95. The stock is now traded at around $212.37. The impact to a portfolio due to this purchase was 1.78%. The holding were 56,925 shares as of .

Added: SELECT SECTOR SPDR (XLK)

J.w. Cole Advisors, Inc. added to a holding in SELECT SECTOR SPDR by 1322.08%. The purchase prices were between $76.54 and $104.63, with an estimated average price of $93.77. The stock is now traded at around $113.60. The impact to a portfolio due to this purchase was 1.59%. The holding were 104,665 shares as of .

Sold Out: McCormick & Co Inc (MKC)

J.w. Cole Advisors, Inc. sold out a holding in McCormick & Co Inc. The sale prices were between $138.62 and $179.41, with an estimated average price of $164.32.

Sold Out: Thermo Fisher Scientific Inc (TMO)

J.w. Cole Advisors, Inc. sold out a holding in Thermo Fisher Scientific Inc. The sale prices were between $275.2 and $362.34, with an estimated average price of $334.21.

Sold Out: Essex Property Trust Inc (ESS)

J.w. Cole Advisors, Inc. sold out a holding in Essex Property Trust Inc. The sale prices were between $190.86 and $276.2, with an estimated average price of $239.47.

Sold Out: Ecolab Inc (ECL)

J.w. Cole Advisors, Inc. sold out a holding in Ecolab Inc. The sale prices were between $146.7 and $230.11, with an estimated average price of $192.94.

Sold Out: PACCAR Inc (PCAR)

J.w. Cole Advisors, Inc. sold out a holding in PACCAR Inc. The sale prices were between $60.12 and $78.95, with an estimated average price of $69.91.

Sold Out: Royal Bank of Canada (RY)

J.w. Cole Advisors, Inc. sold out a holding in Royal Bank of Canada. The sale prices were between $57.97 and $71.92, with an estimated average price of $63.49.



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