- New Purchases: UBER, HON, CARR, QQQ,
- Added Positions: SPTM, PG, SYY, MDT, CVX, KO, RTX, TGT, WMT, ED, ECL, EMR, GD, ADP, TROW, SPGI, VFC, SPMD, APD, JNJ, PPG, PEP, AMD, ABT, MCD, SWK, LOW, T, IVW, SPYV, SPSM, IVV, DIS, MSFT, SPEM, VTI, SPDW, AMZN, V, SPYG, BDX, ET,
- Reduced Positions: AAPL, WBA, FMB, AEE, AMT, CSCO, JPM, AFL, ABBV, VZ, UNH, SHW, DOV, MMM, PFE, NSC, NKE, ITW,
For the details of TRH Financial, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/trh+financial%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of TRH Financial, LLC- SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) - 852,772 shares, 22.59% of the total portfolio. Shares added by 2.36%
- Procter & Gamble Co (PG) - 88,196 shares, 7.05% of the total portfolio. Shares added by 5.19%
- SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) - 191,668 shares, 4.45% of the total portfolio. Shares added by 4.11%
- Apple Inc (AAPL) - 54,883 shares, 4.19% of the total portfolio. Shares reduced by 9.63%
- SPDR Portfolio S&P 600 Small Cap ETF (SPSM) - 128,641 shares, 2.65% of the total portfolio. Shares added by 3.00%
TRH Financial, LLC initiated holding in Uber Technologies Inc. The purchase prices were between $33.41 and $54.86, with an estimated average price of $45.15. The stock is now traded at around $55.914400. The impact to a portfolio due to this purchase was 0.14%. The holding were 4,698 shares as of 2020-12-31.
New Purchase: Honeywell International Inc (HON)TRH Financial, LLC initiated holding in Honeywell International Inc. The purchase prices were between $161.16 and $214.63, with an estimated average price of $193.69. The stock is now traded at around $207.820000. The impact to a portfolio due to this purchase was 0.13%. The holding were 1,057 shares as of 2020-12-31.
New Purchase: Carrier Global Corp (CARR)TRH Financial, LLC initiated holding in Carrier Global Corp. The purchase prices were between $31.23 and $40.5, with an estimated average price of $36.35. The stock is now traded at around $39.910000. The impact to a portfolio due to this purchase was 0.13%. The holding were 5,988 shares as of 2020-12-31.
New Purchase: PowerShares QQQ Trust Ser 1 (QQQ)TRH Financial, LLC initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $269.38 and $313.74, with an estimated average price of $294.04. The stock is now traded at around $323.310000. The impact to a portfolio due to this purchase was 0.13%. The holding were 719 shares as of 2020-12-31.
Added: Sysco Corp (SYY)TRH Financial, LLC added to a holding in Sysco Corp by 23.67%. The purchase prices were between $54.79 and $78.12, with an estimated average price of $68.95. The stock is now traded at around $75.850000. The impact to a portfolio due to this purchase was 0.24%. The holding were 29,821 shares as of 2020-12-31.
Added: Chevron Corp (CVX)TRH Financial, LLC added to a holding in Chevron Corp by 20.68%. The purchase prices were between $66.88 and $95.62, with an estimated average price of $81.37. The stock is now traded at around $95.280000. The impact to a portfolio due to this purchase was 0.22%. The holding were 26,170 shares as of 2020-12-31.
Added: Advanced Micro Devices Inc (AMD)TRH Financial, LLC added to a holding in Advanced Micro Devices Inc by 26.07%. The purchase prices were between $74.7 and $97.12, with an estimated average price of $86.41. The stock is now traded at around $89.134000. The impact to a portfolio due to this purchase was 0.17%. The holding were 15,944 shares as of 2020-12-31.
Added: BTC iShares S&P 500 Growth ETF (IVW)TRH Financial, LLC added to a holding in BTC iShares S&P 500 Growth ETF by 219.28%. The purchase prices were between $56.04 and $63.82, with an estimated average price of $60.56. The stock is now traded at around $65.265000. The impact to a portfolio due to this purchase was 0.1%. The holding were 4,007 shares as of 2020-12-31.
Added: The Walt Disney Co (DIS)TRH Financial, LLC added to a holding in The Walt Disney Co by 33.89%. The purchase prices were between $118.47 and $181.18, with an estimated average price of $144.4. The stock is now traded at around $174.560000. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,414 shares as of 2020-12-31.
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