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Goss Wealth Management LLC Buys Duke Realty Corp, Oracle Corp, Robert Half International Inc, Sells Fastenal Co, Analog Devices Inc, Johnson & Johnson

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Jul 22, 2021
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Baton Rouge, LA, based Investment company Goss Wealth Management LLC (Current Portfolio) buys Duke Realty Corp, Oracle Corp, Robert Half International Inc, iShares Global Financials ETF, iShares Fallen Angels USD Bond ETF, sells Fastenal Co, Analog Devices Inc, Johnson & Johnson, Quadratic Interest Rate Volatility And Inflation H, BTC iShares MSCI USA Min Vol Factor ETF during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Goss Wealth Management LLC. As of 2021Q2, Goss Wealth Management LLC owns 1041 stocks with a total value of $3.6 billion. These are the details of the buys and sells.

For the details of Goss Wealth Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/goss+wealth+management+llc/current-portfolio/portfolio

These are the top 5 holdings of Goss Wealth Management LLC
  1. iShares Core S&P 500 ETF (IVV) - 271,062 shares, 3.24% of the total portfolio. Shares added by 5.33%
  2. Apple Inc (AAPL) - 767,552 shares, 2.92% of the total portfolio. Shares reduced by 0.29%
  3. Microsoft Corp (MSFT) - 311,012 shares, 2.34% of the total portfolio. Shares added by 3.18%
  4. Vanguard S&P 500 ETF (VOO) - 172,950 shares, 1.89% of the total portfolio. Shares added by 3.29%
  5. S&P 500 ETF TRUST ETF (SPY) - 141,002 shares, 1.68% of the total portfolio. Shares added by 1.19%
New Purchase: Duke Realty Corp (DRE)

Goss Wealth Management LLC initiated holding in Duke Realty Corp. The purchase prices were between $41.93 and $49.68, with an estimated average price of $46.06. The stock is now traded at around $50.515000. The impact to a portfolio due to this purchase was 0.64%. The holding were 489,001 shares as of 2021-06-30.

New Purchase: Robert Half International Inc (RHI)

Goss Wealth Management LLC initiated holding in Robert Half International Inc. The purchase prices were between $77.66 and $91.43, with an estimated average price of $86.94. The stock is now traded at around $86.360000. The impact to a portfolio due to this purchase was 0.62%. The holding were 249,478 shares as of 2021-06-30.

New Purchase: iShares Global Financials ETF (IXG)

Goss Wealth Management LLC initiated holding in iShares Global Financials ETF. The purchase prices were between $73.13 and $81.4, with an estimated average price of $77.69. The stock is now traded at around $76.250000. The impact to a portfolio due to this purchase was 0.33%. The holding were 151,058 shares as of 2021-06-30.

New Purchase: iShares Fallen Angels USD Bond ETF (FALN)

Goss Wealth Management LLC initiated holding in iShares Fallen Angels USD Bond ETF. The purchase prices were between $28.92 and $29.88, with an estimated average price of $29.35. The stock is now traded at around $30.090000. The impact to a portfolio due to this purchase was 0.23%. The holding were 272,106 shares as of 2021-06-30.

New Purchase: Invesco DB Oil Fund (DBO)

Goss Wealth Management LLC initiated holding in Invesco DB Oil Fund. The purchase prices were between $10.52 and $12.98, with an estimated average price of $11.73. The stock is now traded at around $12.710000. The impact to a portfolio due to this purchase was 0.19%. The holding were 527,469 shares as of 2021-06-30.

New Purchase: Invesco DB Energy Fund (DBE)

Goss Wealth Management LLC initiated holding in Invesco DB Energy Fund. The purchase prices were between $12.5 and $15.71, with an estimated average price of $14.42. The stock is now traded at around $15.550000. The impact to a portfolio due to this purchase was 0.15%. The holding were 340,277 shares as of 2021-06-30.

Added: Oracle Corp (ORCL)

Goss Wealth Management LLC added to a holding in Oracle Corp by 579.67%. The purchase prices were between $70.17 and $84.61, with an estimated average price of $78.06. The stock is now traded at around $90.505000. The impact to a portfolio due to this purchase was 0.64%. The holding were 347,873 shares as of 2021-06-30.

Added: iShares Core Total USD Bond Market ETF (IUSB)

Goss Wealth Management LLC added to a holding in iShares Core Total USD Bond Market ETF by 21.85%. The purchase prices were between $52.46 and $53.42, with an estimated average price of $52.97. The stock is now traded at around $53.865000. The impact to a portfolio due to this purchase was 0.17%. The holding were 633,647 shares as of 2021-06-30.

Added: SPDR Gold Shares ETF (GLD)

Goss Wealth Management LLC added to a holding in SPDR Gold Shares ETF by 64.41%. The purchase prices were between $159.96 and $178.77, with an estimated average price of $169.76. The stock is now traded at around $169.100000. The impact to a portfolio due to this purchase was 0.13%. The holding were 71,993 shares as of 2021-06-30.

Added: ARK Innovation ETF (ARKK)

Goss Wealth Management LLC added to a holding in ARK Innovation ETF by 41.81%. The purchase prices were between $99.48 and $130.88, with an estimated average price of $116.61. The stock is now traded at around $122.260000. The impact to a portfolio due to this purchase was 0.08%. The holding were 70,809 shares as of 2021-06-30.

Added: Peloton Interactive Inc (PTON)

Goss Wealth Management LLC added to a holding in Peloton Interactive Inc by 102.73%. The purchase prices were between $82.62 and $126.92, with an estimated average price of $106.68. The stock is now traded at around $119.375000. The impact to a portfolio due to this purchase was 0.08%. The holding were 46,826 shares as of 2021-06-30.

Added: iShares MSCI Germany ETF (EWG)

Goss Wealth Management LLC added to a holding in iShares MSCI Germany ETF by 101.39%. The purchase prices were between $32.88 and $35.87, with an estimated average price of $34.67. The stock is now traded at around $34.350100. The impact to a portfolio due to this purchase was 0.08%. The holding were 171,261 shares as of 2021-06-30.

Sold Out: Quadratic Interest Rate Volatility And Inflation H (IVOL)

Goss Wealth Management LLC sold out a holding in Quadratic Interest Rate Volatility And Inflation H. The sale prices were between $27.39 and $28.71, with an estimated average price of $28.31.

Sold Out: BTC iShares MSCI India ETF (INDA)

Goss Wealth Management LLC sold out a holding in BTC iShares MSCI India ETF. The sale prices were between $39.49 and $45.35, with an estimated average price of $42.82.

Sold Out: iShares MSCI Japan ETF (EWJ)

Goss Wealth Management LLC sold out a holding in iShares MSCI Japan ETF. The sale prices were between $64.95 and $69.47, with an estimated average price of $68.03.

Sold Out: (FSKR)

Goss Wealth Management LLC sold out a holding in . The sale prices were between $19.53 and $22.11, with an estimated average price of $20.73.

Sold Out: Apogee Enterprises Inc (APOG)

Goss Wealth Management LLC sold out a holding in Apogee Enterprises Inc. The sale prices were between $34.71 and $43.3, with an estimated average price of $37.79.

Sold Out: Power Integrations Inc (POWI)

Goss Wealth Management LLC sold out a holding in Power Integrations Inc. The sale prices were between $73.65 and $85.41, with an estimated average price of $80.84.



Here is the complete portfolio of Goss Wealth Management LLC. Also check out:

1. Goss Wealth Management LLC's Undervalued Stocks
2. Goss Wealth Management LLC's Top Growth Companies, and
3. Goss Wealth Management LLC's High Yield stocks
4. Stocks that Goss Wealth Management LLC keeps buying
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