- New Purchases: ESGU, GOVT, ESGE, EFG, EBAY, TSLA, LOGI, SHYG, MBB, VLUE, MELI, SE, IWO, GLW, JKK, DHR, NOW, MDY, HON, IEFA, IEF, IHI, UNP, IJS, MUB, CMI, V, FTEC, DIA, MGK, WGO, GLD, APD, PEP, MMM, IBM, KMB, AVGO, PBW, AMGN, CLX, NKE, IYW, DE, IBB, TLT, NSC, O, EWY, IYM, JKG, SCHG, AMD, HPQ, LOW, TXN, UNH, GWW, SLV, ACN, EFX, LH, MCD, CRM, WSM, CMF, IVW, SCHD, CAT, ETN, PH, MDB, U, IEMG, IJJ, IWN, SPTL, LLY, R, SO, LYB, BYND, NARI, OEF, ALK, ADP, BMO, CSX, C, NEE, MU, APPN, DOCU, IGSB, EMLC, IJT, IVE, IYR, JKH, VOE, ATVI, AMAT, CVS, CIEN, DD, TT, JCI, MDT, NFLX, NOC, RIO, BX, BIP, TWTR, FSLY, CRWD, IWB, IWC, IXJ, QLD, RYT, SCHX, SCZ, SHY, USIG, AON, ADSK, TFC, BNS, COLB, ITW, NEM, NTR, WDFC, BRK.A, XYL, SNAP, ZS, SDGR, EZU, FDIS, FLOT, IJK, QUAL, SCHA, SCHP, VCIT, VGLT, XLK, XMLV, ADI, BTI, BAM, FIS, COP, D, EXPD, GPC, HIG, WELL, HSY, IP, LMT, NVS, LIN, PGR, TRV, TSM, TMO, MA, TMUS, PM, SGT, GM, TWLO, TTD, NET, AMLP, DGS, IEUR, IGV, IUSV, NEAR, SCHC, SCHH, SPIP, VBK, VGT, XLP, XSLV, LUMN, CL, PAYX, TJX, XEL, VIA, DG, FPL, SQ, FHLC, FLRN, SCHM, SPIB,
- Added Positions: AAPL, IVV, LQD, VCSH, BRK.B, T, USMV, IWP, AMZN, BNDX, SHOP, IJR, BSV, WHR, AGG, IAU, HYG, BND, BIV, VIG, IXUS, SPY, DVY, MOS, EFA, VTV, PYPL, ARKK, VNQ, EMB, IWF, ORCL, BA, KYN, EMR, BMY, NRZ, SDY, INO, VB, FAX, PCN, FEN, VEU, IYE, DOW, QDF, MRK, SGOL, KO, MO, ABT, F, TRQ, PFE, TEVA, ET, AWF, PTY, BGT, EVG, OMER, DSL,
- Reduced Positions: ITB, CDW, FB, BABA, URI, MSFT, GDX, WMT, JKI, WY, JNJ, WM, TAN, HD, ECL, TIP, TGT, UPS, ZBH, FAST, GNRC, QQQ, BTZ, XOM, FDX, DIS, NTRA, ISTB, PGF, RSP, FSLR, GOOG, HEDJ, VTI, VUG, ISRG, QCOM, VZ, MUI, ERC, STNG, EEM, VTIP, VWO, IVZ, GILD, INTC, ABBV, BLV, IWM, PTH, VEA, ANH, ARCC, VIAC, CSCO, GGB, JPM, KEY, NVDA, PG, RDS.A, TSI, FTF, GGN, KMI, HASI, AAXJ, BKLN, DXJ, FVD, SCHF, SLYV, SMH, VBR, VGIT, VGK, VOT, VYM, NLY, CMCSA, SBS, CNX, HFWA, GASS, RIG, CHI, HPS, AMTX, INBK, WPRT, MHLD, GCI, HMLP, BEST, OMP, ETRN, EWU, SCHV, VPL, VSS,
- Sold Out: KL, CCL, FLIR, BKK, CAH, GOLD, SRC, WKHS, SFL, TCS, GEL, GPP, BBCP,
For the details of NWAM LLC's stock buys and sells, go to https://www.gurufocus.com/guru/nwam+llc/current-portfolio/portfolio
These are the top 5 holdings of NWAM LLC- Apple Inc (AAPL) - 467,842 shares, 7.24% of the total portfolio. Shares added by 52.41%
- Microsoft Corp (MSFT) - 266,910 shares, 6.93% of the total portfolio. Shares reduced by 3.07%
- BTC iShares Core S&P 500 ETF (IVV) - 70,396 shares, 3.08% of the total portfolio. Shares added by 77.84%
- Vanguard Growth ETF (VUG) - 85,911 shares, 2.54% of the total portfolio. Shares reduced by 1.29%
- Amazon.com Inc (AMZN) - 5,978 shares, 2.27% of the total portfolio. Shares added by 9.49%
Nwam Llc initiated holding in iShares MSCI USA ESG Optimized ETF. The purchase prices were between $74.43 and $86.03, with an estimated average price of $81.36. The stock is now traded at around $88.440000. The impact to a portfolio due to this purchase was 0.91%. The holding were 90,195 shares as of 2020-12-31.
New Purchase: BTC iShares U.S. Treasury Bond ETF (GOVT)Nwam Llc initiated holding in BTC iShares U.S. Treasury Bond ETF. The purchase prices were between $27.2 and $27.59, with an estimated average price of $27.39. The stock is now traded at around $27.100000. The impact to a portfolio due to this purchase was 0.86%. The holding were 269,809 shares as of 2020-12-31.
New Purchase: iShares MSCI EM ESG Select ETF (ESGE)Nwam Llc initiated holding in iShares MSCI EM ESG Select ETF. The purchase prices were between $35.59 and $41.99, with an estimated average price of $39.08. The stock is now traded at around $45.490000. The impact to a portfolio due to this purchase was 0.48%. The holding were 97,521 shares as of 2020-12-31.
New Purchase: BTC iShares MSCI EAFE Growth ETF (EFG)Nwam Llc initiated holding in BTC iShares MSCI EAFE Growth ETF. The purchase prices were between $85.99 and $101.51, with an estimated average price of $94.4. The stock is now traded at around $103.290000. The impact to a portfolio due to this purchase was 0.47%. The holding were 40,031 shares as of 2020-12-31.
New Purchase: eBay Inc (EBAY)Nwam Llc initiated holding in eBay Inc. The purchase prices were between $46.54 and $57.59, with an estimated average price of $51.01. The stock is now traded at around $56.460000. The impact to a portfolio due to this purchase was 0.43%. The holding were 73,998 shares as of 2020-12-31.
New Purchase: Tesla Inc (TSLA)Nwam Llc initiated holding in Tesla Inc. The purchase prices were between $388.04 and $705.67, with an estimated average price of $516.19. The stock is now traded at around $846.640000. The impact to a portfolio due to this purchase was 0.4%. The holding were 4,806 shares as of 2020-12-31.
Added: Apple Inc (AAPL)Nwam Llc added to a holding in Apple Inc by 52.41%. The purchase prices were between $108.77 and $136.69, with an estimated average price of $120.45. The stock is now traded at around $139.070000. The impact to a portfolio due to this purchase was 2.49%. The holding were 467,842 shares as of 2020-12-31.
Added: BTC iShares Core S&P 500 ETF (IVV)Nwam Llc added to a holding in BTC iShares Core S&P 500 ETF by 77.84%. The purchase prices were between $326.19 and $375.39, with an estimated average price of $355. The stock is now traded at around $384.310000. The impact to a portfolio due to this purchase was 1.35%. The holding were 70,396 shares as of 2020-12-31.
Added: BTC iShares iBoxx USD Investment Grade Corporate B (LQD)Nwam Llc added to a holding in BTC iShares iBoxx USD Investment Grade Corporate B by 393.50%. The purchase prices were between $133.73 and $138.48, with an estimated average price of $136.26. The stock is now traded at around $135.700000. The impact to a portfolio due to this purchase was 0.95%. The holding were 74,010 shares as of 2020-12-31.
Added: Vanguard Short-Term Corporate Bond ETF (VCSH)Nwam Llc added to a holding in Vanguard Short-Term Corporate Bond ETF by 349.17%. The purchase prices were between $82.66 and $83.25, with an estimated average price of $82.96. The stock is now traded at around $83.130000. The impact to a portfolio due to this purchase was 0.52%. The holding were 68,885 shares as of 2020-12-31.
Added: Berkshire Hathaway Inc (BRK.B)Nwam Llc added to a holding in Berkshire Hathaway Inc by 41.50%. The purchase prices were between $200.7 and $233.92, with an estimated average price of $220.63. The stock is now traded at around $232.920000. The impact to a portfolio due to this purchase was 0.45%. The holding were 56,729 shares as of 2020-12-31.
Added: AT&T Inc (T)Nwam Llc added to a holding in AT&T Inc by 308.19%. The purchase prices were between $26.5 and $31.46, with an estimated average price of $28.56. The stock is now traded at around $28.930000. The impact to a portfolio due to this purchase was 0.44%. The holding were 172,253 shares as of 2020-12-31.
Sold Out: Kirkland Lake Gold Ltd (KL)Nwam Llc sold out a holding in Kirkland Lake Gold Ltd. The sale prices were between $38.86 and $51.39, with an estimated average price of $44.18.
Sold Out: Carnival Corp (CCL)Nwam Llc sold out a holding in Carnival Corp. The sale prices were between $12.3 and $23.57, with an estimated average price of $17.91.
Sold Out: Blackrock Municipal 2020 Term Trust (BKK)Nwam Llc sold out a holding in Blackrock Municipal 2020 Term Trust. The sale prices were between $14.62 and $15.06, with an estimated average price of $14.94.
Sold Out: FLIR Systems Inc (FLIR)Nwam Llc sold out a holding in FLIR Systems Inc. The sale prices were between $34.02 and $44.63, with an estimated average price of $38.77.
Sold Out: Cardinal Health Inc (CAH)Nwam Llc sold out a holding in Cardinal Health Inc. The sale prices were between $45.61 and $58.47, with an estimated average price of $52.03.
Sold Out: Barrick Gold Corp (GOLD)Nwam Llc sold out a holding in Barrick Gold Corp. The sale prices were between $22.44 and $29.32, with an estimated average price of $25.21.
Here is the complete portfolio of NWAM LLC. Also check out:
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