- New Purchases: ICLR, SHE, ESGV, YETI, PAI, Z, TW, RGR, CXM, MDLZ, RBLX, RYN, TMFC, PRU, WOOF, OUST, OGN, NXP, IMMP, YOLO, ABNB, AMAT, ACB, CRL, CC, COIN, DRIV, AMC, QQQJ, IAU, ITOT, SLV, QUAL, EAGG, MQ,
- Added Positions: XLE, BA, VBR, DIS, ISTB, VV, EFA, ASML, IWM, MDY, VOE, CTAS, DHR, FBND, NVDA, UNP, VB, PEP, SHW, BCE, CAT, EEM, SCHF, VO, WMT, WM, ETN, ARKK, ARKW, AMD, CNI, CHD, CCI, ECL, HD, ISRG, IWN, IEMG, JPM, MCD, MRK, QTWO, RMD, ROST, SPY, SCHW, SCHM, SCHE, SNOW, TJX, TGT, TSLA, TM, VEA, AON, AFL, ARKG, ABBV, ATVI, AEP, AWK, AIZ, ADSK, AXON, CSX, CVS, CASY, CVX, CMG, KO, CPRT, CTVA, CROX, DE, DOCU, DOV, DOW, DUK, DD, GME, GM, GSLC, GH, HCAT, HRL, HUBS, IVV, IVW, IVE, SUSA, ESGE, ESGU, ESGD, KMB, KNSL, LPLA, LRCX, LLY, LYV, LULU, MKTX, OKTA, PTON, PFE, TQQQ, RSG, SIVB, SCHX, SCHA, SE, SWAV, STAA, TDOC, TXN, MMM, UBER, VTI, WDFC, WST, XEL, ZBRA, LIN, NVCR, CRSP, GLOB,
- Reduced Positions: NFLX, TTD, CLX, BABA, LMT, T, BDX, VZ, TSM, PG, GOOGL, TMO, SPGI, NOC, NSC, NEE, MELI, MDB, CRWD, SCZ, AGG, RSP, MSCI, SCHG, ZS, DG, D, INTC, SQ, SWKS, XLF, XLP, XLV, SCHC, TOTL, ICE, ROKU, IWR, IBB, USMV, LW, MKC,
- Sold Out: SPLK, CHKP, MGNI, SPOT, SCHZ, SCHB, IBND, GXC, EMB, CWI, BMBL, DDOG, FSLY, LITE, ZEN, FSK, WDR, VRTX, RIO,
For the details of PITTENGER & ANDERSON INC's stock buys and sells, go to https://www.gurufocus.com/guru/pittenger+%26+anderson+inc/current-portfolio/portfolio
These are the top 5 holdings of PITTENGER & ANDERSON INC- Fiserv Inc (FISV) - 3,123,856 shares, 17.10% of the total portfolio. Shares reduced by 0.07%
- PowerShares QQQ Trust Ser 1 (QQQ) - 196,028 shares, 3.56% of the total portfolio. Shares added by 0.66%
- Vanguard Large Cap ETF (VV) - 205,441 shares, 2.11% of the total portfolio. Shares added by 3.49%
- Vanguard Mid-Cap ETF (VO) - 170,231 shares, 2.07% of the total portfolio. Shares added by 1.14%
- Vanguard Small Cap ETF (VB) - 162,727 shares, 1.88% of the total portfolio. Shares added by 2.39%
Pittenger & Anderson Inc initiated holding in Icon PLC. The purchase prices were between $194.07 and $232.2, with an estimated average price of $215.41. The stock is now traded at around $237.850000. The impact to a portfolio due to this purchase was 0.05%. The holding were 4,865 shares as of 2021-06-30.
New Purchase: SPDR SSGA Gender Diversity Index ETF (SHE)Pittenger & Anderson Inc initiated holding in SPDR SSGA Gender Diversity Index ETF. The purchase prices were between $94.94 and $101.91, with an estimated average price of $98.96. The stock is now traded at around $102.970000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,691 shares as of 2021-06-30.
New Purchase: Vanguard ESG U.S. Stock ETF (ESGV)Pittenger & Anderson Inc initiated holding in Vanguard ESG U.S. Stock ETF. The purchase prices were between $73.58 and $80.04, with an estimated average price of $77.36. The stock is now traded at around $82.033400. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,487 shares as of 2021-06-30.
New Purchase: Ouster Inc (OUST)Pittenger & Anderson Inc initiated holding in Ouster Inc. The purchase prices were between $7.63 and $14.48, with an estimated average price of $10.61. The stock is now traded at around $8.250000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 1,250 shares as of 2021-06-30.
New Purchase: Western Asset Investment Grade Income Fund Inc (PAI)Pittenger & Anderson Inc initiated holding in Western Asset Investment Grade Income Fund Inc. The purchase prices were between $14.77 and $15.65, with an estimated average price of $15.2. The stock is now traded at around $15.960000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 308 shares as of 2021-06-30.
New Purchase: Aurora Cannabis Inc (ACB)Pittenger & Anderson Inc initiated holding in Aurora Cannabis Inc. The purchase prices were between $6.86 and $10.23, with an estimated average price of $8.7. The stock is now traded at around $6.605000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 12 shares as of 2021-06-30.
Added: The Energy Select Sector SPDR Fund (XLE)Pittenger & Anderson Inc added to a holding in The Energy Select Sector SPDR Fund by 549400.00%. The purchase prices were between $46.59 and $55.62, with an estimated average price of $51.5. The stock is now traded at around $47.610000. The impact to a portfolio due to this purchase was 0.38%. The holding were 137,375 shares as of 2021-06-30.
Added: Boeing Co (BA)Pittenger & Anderson Inc added to a holding in Boeing Co by 239.36%. 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 $220.430000. The impact to a portfolio due to this purchase was 0.13%. The holding were 14,837 shares as of 2021-06-30.
Added: Vanguard Small Cap Value ETF (VBR)Pittenger & Anderson Inc added to a holding in Vanguard Small Cap Value ETF by 2267.23%. The purchase prices were between $164.99 and $180.08, with an estimated average price of $172.58. The stock is now traded at around $168.760400. The impact to a portfolio due to this purchase was 0.12%. The holding were 14,085 shares as of 2021-06-30.
Added: Vanguard Mid-Cap Value ETF (VOE)Pittenger & Anderson Inc added to a holding in Vanguard Mid-Cap Value ETF by 21.00%. The purchase prices were between $134.21 and $144.99, with an estimated average price of $140.59. The stock is now traded at around $142.070000. The impact to a portfolio due to this purchase was 0.05%. The holding were 42,857 shares as of 2021-06-30.
Added: Snowflake Inc (SNOW)Pittenger & Anderson Inc added to a holding in Snowflake Inc by 147.73%. The purchase prices were between $188.24 and $251.25, with an estimated average price of $232.72. The stock is now traded at around $274.370000. The impact to a portfolio due to this purchase was 0.01%. The holding were 545 shares as of 2021-06-30.
Added: Q2 Holdings Inc (QTWO)Pittenger & Anderson Inc added to a holding in Q2 Holdings Inc by 102.91%. The purchase prices were between $90.78 and $108.1, with an estimated average price of $100.06. The stock is now traded at around $77.030000. The impact to a portfolio due to this purchase was 0.01%. The holding were 4,535 shares as of 2021-06-30.
Sold Out: Splunk Inc (SPLK)Pittenger & Anderson Inc sold out a holding in Splunk Inc. The sale prices were between $111.98 and $148.38, with an estimated average price of $127.52.
Sold Out: Check Point Software Technologies Ltd (CHKP)Pittenger & Anderson Inc sold out a holding in Check Point Software Technologies Ltd. The sale prices were between $111.97 and $120.97, with an estimated average price of $117.82.
Sold Out: Magnite Inc (MGNI)Pittenger & Anderson Inc sold out a holding in Magnite Inc. The sale prices were between $24.53 and $42.8, with an estimated average price of $34.07.
Sold Out: Spotify Technology SA (SPOT)Pittenger & Anderson Inc sold out a holding in Spotify Technology SA. The sale prices were between $217.07 and $299.74, with an estimated average price of $254.05.
Sold Out: Datadog Inc (DDOG)Pittenger & Anderson Inc sold out a holding in Datadog Inc. The sale prices were between $71.36 and $107.2, with an estimated average price of $90.2.
Sold Out: SPDR MSCI ACWI ex-US ETF (CWI)Pittenger & Anderson Inc sold out a holding in SPDR MSCI ACWI ex-US ETF. The sale prices were between $28.61 and $30.85, with an estimated average price of $29.89.
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