Veracity Capital LLC Buys ISHARES TRUST, ISHARES TRUST, Caterpillar Inc, Sells Invesco S P 500 Low Volatility ETF, Apple Inc, iShares 1-3 Year Treasury Bond ETF

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Investment company Veracity Capital LLC (Current Portfolio) buys ISHARES TRUST, ISHARES TRUST, Caterpillar Inc, iShares MSCI USA ESG Optimized ETF, W.W. Grainger Inc, sells Invesco S P 500 Low Volatility ETF, Apple Inc, iShares 1-3 Year Treasury Bond ETF, Vanguard Short-Term Government Bond ETF, ISHARES TRUST during the 3-months ended 2020Q3, according to the most recent filings of the investment company, Veracity Capital LLC. As of 2020Q3, Veracity Capital LLC owns 240 stocks with a total value of $173 million. These are the details of the buys and sells.

For the details of Veracity Capital LLC's stock buys and sells, go to https://www.gurufocus.com/guru/veracity+capital+llc/current-portfolio/portfolio

These are the top 5 holdings of Veracity Capital LLC
  1. ISHARES TRUST (AGG) - 61,996 shares, 4.22% of the total portfolio. Shares reduced by 7.46%
  2. ISHARES TRUST (IUSG) - 72,505 shares, 3.34% of the total portfolio. Shares reduced by 19.48%
  3. Regeneron Pharmaceuticals Inc (REGN) - 8,192 shares, 2.65% of the total portfolio. Shares added by 2.00%
  4. SSGA SPDR S&P 500 (SPY) - 225,501 shares, 2.61% of the total portfolio. Shares reduced by 0.22%
  5. ISHARES TRUST (IEFA) - 72,545 shares, 2.52% of the total portfolio. Shares reduced by 20.82%
New Purchase: ISHARES TRUST (GOVT)

Veracity Capital LLC initiated holding in ISHARES TRUST. The purchase prices were between $27.79 and $28.25, with an estimated average price of $27.99. The stock is now traded at around $27.70. The impact to a portfolio due to this purchase was 0.85%. The holding were 52,856 shares as of .

New Purchase: Caterpillar Inc (CAT)

Veracity Capital LLC initiated holding in Caterpillar Inc. The purchase prices were between $125.73 and $153.87, with an estimated average price of $140.4. The stock is now traded at around $168.12. The impact to a portfolio due to this purchase was 0.59%. The holding were 6,908 shares as of .

New Purchase: iShares MSCI USA ESG Optimized ETF (ESGU)

Veracity Capital LLC initiated holding in iShares MSCI USA ESG Optimized ETF. The purchase prices were between $70.41 and $81.56, with an estimated average price of $75.29. The stock is now traded at around $78.73. The impact to a portfolio due to this purchase was 0.57%. The holding were 12,977 shares as of .

New Purchase: W.W. Grainger Inc (GWW)

Veracity Capital LLC initiated holding in W.W. Grainger Inc. The purchase prices were between $307.96 and $370.5, with an estimated average price of $344.39. The stock is now traded at around $373.85. The impact to a portfolio due to this purchase was 0.55%. The holding were 2,674 shares as of .

New Purchase: Emerson Electric Co (EMR)

Veracity Capital LLC initiated holding in Emerson Electric Co. The purchase prices were between $59.47 and $71.79, with an estimated average price of $65.86. The stock is now traded at around $69.67. The impact to a portfolio due to this purchase was 0.55%. The holding were 14,577 shares as of .

New Purchase: Stanley Black & Decker Inc (SWK)

Veracity Capital LLC initiated holding in Stanley Black & Decker Inc. The purchase prices were between $135.61 and $166.25, with an estimated average price of $155.49. The stock is now traded at around $175.96. The impact to a portfolio due to this purchase was 0.54%. The holding were 5,770 shares as of .

Added: ISHARES TRUST (MTUM)

Veracity Capital LLC added to a holding in ISHARES TRUST by 698.14%. The purchase prices were between $132.78 and $156.38, with an estimated average price of $142.8. The stock is now traded at around $150.22. The impact to a portfolio due to this purchase was 2.2%. The holding were 29,651 shares as of .

Added: Abbott Laboratories (ABT)

Veracity Capital LLC added to a holding in Abbott Laboratories by 64.03%. The purchase prices were between $91.64 and $111.29, with an estimated average price of $101.35. The stock is now traded at around $106.62. The impact to a portfolio due to this purchase was 0.36%. The holding were 14,615 shares as of .

Added: First Majestic Silver Corp (AG)

Veracity Capital LLC added to a holding in First Majestic Silver Corp by 104.24%. The purchase prices were between $9.5 and $14.25, with an estimated average price of $11.61. The stock is now traded at around $11.09. The impact to a portfolio due to this purchase was 0.35%. The holding were 125,022 shares as of .

Added: Expeditors International of Washington Inc (EXPD)

Veracity Capital LLC added to a holding in Expeditors International of Washington Inc by 134.65%. The purchase prices were between $76.19 and $93.3, with an estimated average price of $85.1. The stock is now traded at around $94.25. The impact to a portfolio due to this purchase was 0.34%. The holding were 11,552 shares as of .

Added: A.O. Smith Corp (AOS)

Veracity Capital LLC added to a holding in A.O. Smith Corp by 123.62%. The purchase prices were between $46.3 and $53.73, with an estimated average price of $49.87. The stock is now traded at around $55.06. The impact to a portfolio due to this purchase was 0.32%. The holding were 18,840 shares as of .

Added: Albemarle Corp (ALB)

Veracity Capital LLC added to a holding in Albemarle Corp by 115.11%. The purchase prices were between $75.75 and $100.45, with an estimated average price of $88.53. The stock is now traded at around $96.87. The impact to a portfolio due to this purchase was 0.31%. The holding were 11,177 shares as of .

Sold Out: iShares 1-3 Year Treasury Bond ETF (SHY)

Veracity Capital LLC sold out a holding in iShares 1-3 Year Treasury Bond ETF. The sale prices were between $86.46 and $86.63, with an estimated average price of $86.53.

Sold Out: Vanguard Short-Term Government Bond ETF (VGSH)

Veracity Capital LLC sold out a holding in Vanguard Short-Term Government Bond ETF. The sale prices were between $62.07 and $62.21, with an estimated average price of $62.13.

Sold Out: Roper Technologies Inc (ROP)

Veracity Capital LLC sold out a holding in Roper Technologies Inc. The sale prices were between $386.25 and $453.18, with an estimated average price of $415.55.

Sold Out: T. Rowe Price Group Inc (TROW)

Veracity Capital LLC sold out a holding in T. Rowe Price Group Inc. The sale prices were between $122.51 and $141.14, with an estimated average price of $132.1.

Sold Out: SELECT SECTOR SPDR (XLK)

Veracity Capital LLC sold out a holding in SELECT SECTOR SPDR. The sale prices were between $104.66 and $127.03, with an estimated average price of $112.96.

Sold Out: Brown-Forman Corp (BF.B)

Veracity Capital LLC sold out a holding in Brown-Forman Corp. The sale prices were between $63.25 and $81.14, with an estimated average price of $71.6.



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