- New Purchases: XOM, FB, CVX,
- Added Positions: USMV, QUAL, MTUM, VIG, ARKK, AAPL, VTI, SPMD, SPYG, AMZN, TSLA, DUK,
- Reduced Positions: CWB, DLN, DGRO, USRT, PGX, BRK.B, LOW, UNP, GOOG, UL, ITOT, IVV, SDY, ETN, ENB, MSFT,
- Sold Out: PTLC, T, MRK,
For the details of Garrett Wealth Advisory Group, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/garrett+wealth+advisory+group%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Garrett Wealth Advisory Group, LLC- BTC iShares MSCI USA Min Vol Factor ETF (USMV) - 307,307 shares, 20.29% of the total portfolio. Shares added by 3.58%
- BTC iShares MSCI USA Quality Factor ETF (QUAL) - 173,886 shares, 20.21% of the total portfolio. Shares added by 2.12%
- BTC iShares MSCI USA Momentum Factor ETF (MTUM) - 122,385 shares, 18.79% of the total portfolio. Shares added by 1.76%
- Vanguard Dividend Appreciation FTF (VIG) - 48,846 shares, 6.86% of the total portfolio. Shares added by 1.81%
- ARK Innovation ETF (ARKK) - 55,912 shares, 6.40% of the total portfolio. Shares added by 1.41%
Garrett Wealth Advisory Group, LLC initiated holding in Exxon Mobil Corp. The purchase prices were between $41.5 and $61.97, with an estimated average price of $52.4. The stock is now traded at around $57.350000. The impact to a portfolio due to this purchase was 0.26%. The holding were 4,956 shares as of 2021-03-31.
New Purchase: Facebook Inc (FB)Garrett Wealth Advisory Group, LLC initiated holding in Facebook Inc. The purchase prices were between $245.64 and $294.53, with an estimated average price of $269.28. The stock is now traded at around $302.820000. The impact to a portfolio due to this purchase was 0.21%. The holding were 730 shares as of 2021-03-31.
New Purchase: Chevron Corp (CVX)Garrett Wealth Advisory Group, LLC initiated holding in Chevron Corp. The purchase prices were between $84.71 and $111.56, with an estimated average price of $97.56. The stock is now traded at around $104.350000. The impact to a portfolio due to this purchase was 0.2%. The holding were 1,959 shares as of 2021-03-31.
Added: Vanguard Total Stock Market ETF (VTI)Garrett Wealth Advisory Group, LLC added to a holding in Vanguard Total Stock Market ETF by 23.00%. The purchase prices were between $191.23 and $208.16, with an estimated average price of $201.72. The stock is now traded at around $214.320000. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,524 shares as of 2021-03-31.
Sold Out: Pacer Trendpilot US Large Cap ETF (PTLC)Garrett Wealth Advisory Group, LLC sold out a holding in Pacer Trendpilot US Large Cap ETF. The sale prices were between $32.23 and $34.74, with an estimated average price of $33.73.
Sold Out: AT&T Inc (T)Garrett Wealth Advisory Group, LLC sold out a holding in AT&T Inc. The sale prices were between $27.89 and $30.73, with an estimated average price of $29.27.
Sold Out: Merck & Co Inc (MRK)Garrett Wealth Advisory Group, LLC sold out a holding in Merck & Co Inc. The sale prices were between $72.17 and $85, with an estimated average price of $77.27.
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