- New Purchases: NVDA, GLD, CRM, TSLA, DFAT, NOC, EL, ROP, USB, SHOP, ISRG, PEP, MYMD,
- Added Positions: MMM, VONV, PYPL, IWO, IWP, VV, VXUS, BA, BMY, SPLV, MSFT, MRK, T, VXF, DIS, PFE, KMB, CSCO, MDT, CVX, VZ, GIS, XEL, MA, FDX, IJR, XOM, ECL, KO, ADP, BAC, ABBV, HD, IBM, INTC,
- Reduced Positions: IWD, IWF, IWS, AAPL, IWN, JPM, TGT, IJH, DHR, IWB, ABT, AMZN, IWM, GOOG, FB, UPS, VWO, TMO, CAT, LLY, GOOGL, INTU, PG, HON, IJJ, JNJ, MCD, ORCL, V, UNH, WM, GS, WMT, AMGN,
- Sold Out: TRCH,
For the details of CB&T Wealth Management's stock buys and sells, go to https://www.gurufocus.com/guru/cb%26t+wealth+management/current-portfolio/portfolio
These are the top 5 holdings of CB&T Wealth Management- 3M Co (MMM) - 112,735 shares, 14.69% of the total portfolio. Shares added by 139.40%
- iShares Russell 1000 Growth ETF (IWF) - 73,157 shares, 13.03% of the total portfolio. Shares reduced by 1.45%
- iShares Russell 1000 Value ETF (IWD) - 114,131 shares, 11.87% of the total portfolio. Shares reduced by 3.28%
- iShares MSCI EAFE ETF (EFA) - 100,116 shares, 5.18% of the total portfolio. Shares reduced by 0.27%
- iShares Russell 2000 Growth ETF (IWO) - 22,811 shares, 4.66% of the total portfolio. Shares added by 2.77%
CB&T Wealth Management initiated holding in NVIDIA Corp. The purchase prices were between $133.48 and $200.27, with an estimated average price of $159.58. The stock is now traded at around $197.500000. The impact to a portfolio due to this purchase was 0.34%. The holding were 2,608 shares as of 2021-06-30.
New Purchase: SPDR Gold Shares ETF (GLD)CB&T Wealth Management initiated holding in SPDR Gold Shares ETF. 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 $169.610000. The impact to a portfolio due to this purchase was 0.34%. The holding were 3,166 shares as of 2021-06-30.
New Purchase: Salesforce.com Inc (CRM)CB&T Wealth Management initiated holding in Salesforce.com Inc. The purchase prices were between $210.54 and $246.26, with an estimated average price of $230.13. The stock is now traded at around $240.860000. The impact to a portfolio due to this purchase was 0.3%. The holding were 1,848 shares as of 2021-06-30.
New Purchase: Tesla Inc (TSLA)CB&T Wealth Management initiated holding in Tesla Inc. The purchase prices were between $563.46 and $762.32, with an estimated average price of $651.28. The stock is now traded at around $709.670000. The impact to a portfolio due to this purchase was 0.26%. The holding were 595 shares as of 2021-06-30.
New Purchase: Dimensional U.S. Targeted Value ETF (DFAT)CB&T Wealth Management initiated holding in Dimensional U.S. Targeted Value ETF. The purchase prices were between $43.41 and $45.91, with an estimated average price of $44.87. The stock is now traded at around $43.890000. The impact to a portfolio due to this purchase was 0.17%. The holding were 5,728 shares as of 2021-06-30.
New Purchase: Northrop Grumman Corp (NOC)CB&T Wealth Management initiated holding in Northrop Grumman Corp. The purchase prices were between $322.24 and $377.51, with an estimated average price of $359.08. The stock is now traded at around $361.840000. The impact to a portfolio due to this purchase was 0.15%. The holding were 615 shares as of 2021-06-30.
Added: 3M Co (MMM)CB&T Wealth Management added to a holding in 3M Co by 139.40%. The purchase prices were between $191.6 and $207.33, with an estimated average price of $199.43. The stock is now traded at around $197.520000. The impact to a portfolio due to this purchase was 8.55%. The holding were 112,735 shares as of 2021-06-30.
Added: Vanguard Russell 1000 Value Index Fund (VONV)CB&T Wealth Management added to a holding in Vanguard Russell 1000 Value Index Fund by 106.81%. The purchase prices were between $66.21 and $70.99, with an estimated average price of $69.2. The stock is now traded at around $69.980000. The impact to a portfolio due to this purchase was 0.53%. The holding were 22,557 shares as of 2021-06-30.
Added: PayPal Holdings Inc (PYPL)CB&T Wealth Management added to a holding in PayPal Holdings Inc by 68.92%. The purchase prices were between $239.91 and $293.65, with an estimated average price of $263.49. The stock is now traded at around $270.990000. The impact to a portfolio due to this purchase was 0.25%. The holding were 3,245 shares as of 2021-06-30.
Added: Boeing Co (BA)CB&T Wealth Management added to a holding in Boeing Co by 23.88%. The purchase prices were between $220.78 and $259.36, with an estimated average price of $242.21. The stock is now traded at around $225.340000. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,437 shares as of 2021-06-30.
Sold Out: Torchlight Energy Resources Inc (TRCH)CB&T Wealth Management sold out a holding in Torchlight Energy Resources Inc. The sale prices were between $2.8 and $19.84, with an estimated average price of $5.42.
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