- New Purchases: NKE, SRLN, DRI, DVN, SRVR, AZN, UPS, MOAT, BAX, VRTX, PHO,
- Added Positions: MRK, SPY, ABBV, AGG, ADSK, MNST, MDLZ, MCD, NVDA, BABA, USMV,
- Reduced Positions: AAPL, BOND, MSFT, QUS, ETN, KOMP, JPM, EFT, DIVO, CVX, HD, IVV, APD, DWLD, QEFA, UNP, WMT, FTGC, CME, DIAL, JHMM, DFNL, MDT, JNJ, BBY, CMCSA, JPSE, MCHP, NDMO, FPE, EMLP, CSCO, NEE, CB, VFVA, AJG, ADP, LLY, MSI, FALN, DIS, UL, MMM, OUSA, FEM, MPC, FAST, ESPO, GXTG, ARKK, HAS, ESSA, IWF, NXTG, KO, SPYD, EQIX, VZ, XLE, FDBC, ARKG, GOOGL, JPST, MUST, ZD, IEFA, JEPI, AMZN, BRK.B, INFO, XOM, RSG, LIT, PG, AVGO, IQV, SYF, PDSB, BUG, TT, V, NXPI, VOO, EW, ICE, PXD, KEYS, ACN, ALL, GRMN, NVS, DE, HON, CRM, GOOG, PLD, EMN, QCOM, WY, ASML, ORCL, PNC, TGT, TXN, RTX, NVO,
- Sold Out: BMY, AIZ, LEVL, EL, ROP, TJX, IWD, IBDP, SLB, PPG, PYPL, HAL, MNRL, IBDO, DEO, TPR, NLSN, LIN, SBUX, TSM, MDY, XLK,
For the details of Andesa Financial Management Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/andesa+financial+management+inc./current-portfolio/portfolio
These are the top 5 holdings of Andesa Financial Management Inc.- Apple Inc (AAPL) - 64,533 shares, 4.96% of the total portfolio. Shares reduced by 48.59%
- Microsoft Corp (MSFT) - 29,996 shares, 4.59% of the total portfolio. Shares reduced by 44.71%
- PIMCO Active Bond ETF (BOND) - 62,641 shares, 3.76% of the total portfolio. Shares reduced by 49.87%
- SPDR MSCI USA StrategicFactors SM ETF (QUS) - 51,833 shares, 3.36% of the total portfolio. Shares reduced by 47.6%
- JPMorgan Chase & Co (JPM) - 31,083 shares, 2.77% of the total portfolio. Shares reduced by 45.4%
Andesa Financial Management Inc. initiated holding in Nike Inc. The purchase prices were between $145.23 and $173.85, with an estimated average price of $163. The stock is now traded at around $153.350000. The impact to a portfolio due to this purchase was 1.61%. The holding were 20,343 shares as of 2021-09-30.
New Purchase: SPDR Blackstone Senior Loan ETF (SRLN)Andesa Financial Management Inc. initiated holding in SPDR Blackstone Senior Loan ETF. The purchase prices were between $45.28 and $45.94, with an estimated average price of $45.55. The stock is now traded at around $45.840000. The impact to a portfolio due to this purchase was 0.79%. The holding were 31,763 shares as of 2021-09-30.
New Purchase: Darden Restaurants Inc (DRI)Andesa Financial Management Inc. initiated holding in Darden Restaurants Inc. The purchase prices were between $134.82 and $159.81, with an estimated average price of $147.01. The stock is now traded at around $152.190000. The impact to a portfolio due to this purchase was 0.74%. The holding were 9,033 shares as of 2021-09-30.
New Purchase: Devon Energy Corp (DVN)Andesa Financial Management Inc. initiated holding in Devon Energy Corp. The purchase prices were between $24.93 and $35.75, with an estimated average price of $28.39. The stock is now traded at around $39.250000. The impact to a portfolio due to this purchase was 0.69%. The holding were 35,740 shares as of 2021-09-30.
New Purchase: Pacer Benchmark Data & Infrastructure Real Estate (SRVR)Andesa Financial Management Inc. initiated holding in Pacer Benchmark Data & Infrastructure Real Estate . The purchase prices were between $38.92 and $43.07, with an estimated average price of $40.95. The stock is now traded at around $38.530000. The impact to a portfolio due to this purchase was 0.53%. The holding were 24,980 shares as of 2021-09-30.
New Purchase: AstraZeneca PLC (AZN)Andesa Financial Management Inc. initiated holding in AstraZeneca PLC. The purchase prices were between $55.56 and $60.79, with an estimated average price of $58.25. The stock is now traded at around $60.270000. The impact to a portfolio due to this purchase was 0.25%. The holding were 7,803 shares as of 2021-09-30.
Added: Merck & Co Inc (MRK)Andesa Financial Management Inc. added to a holding in Merck & Co Inc by 378.15%. The purchase prices were between $71.68 and $78.83, with an estimated average price of $76.11. The stock is now traded at around $79.590000. The impact to a portfolio due to this purchase was 0.99%. The holding were 30,635 shares as of 2021-09-30.
Added: S&P 500 ETF TRUST ETF (SPY)Andesa Financial Management Inc. added to a holding in S&P 500 ETF TRUST ETF by 213.92%. The purchase prices were between $423.61 and $451.74, with an estimated average price of $439.92. The stock is now traded at around $433.620000. The impact to a portfolio due to this purchase was 0.31%. The holding were 1,962 shares as of 2021-09-30.
Sold Out: Bristol-Myers Squibb Co (BMY)Andesa Financial Management Inc. sold out a holding in Bristol-Myers Squibb Co. The sale prices were between $59.17 and $69.31, with an estimated average price of $65.87.
Sold Out: Assurant Inc (AIZ)Andesa Financial Management Inc. sold out a holding in Assurant Inc. The sale prices were between $151.47 and $171.13, with an estimated average price of $161.46.
Sold Out: Level One Bancorp Inc (LEVL)Andesa Financial Management Inc. sold out a holding in Level One Bancorp Inc. The sale prices were between $26 and $31.19, with an estimated average price of $27.57.
Sold Out: Roper Technologies Inc (ROP)Andesa Financial Management Inc. sold out a holding in Roper Technologies Inc. The sale prices were between $446.13 and $496.63, with an estimated average price of $479.11.
Sold Out: The Estee Lauder Companies Inc (EL)Andesa Financial Management Inc. sold out a holding in The Estee Lauder Companies Inc. The sale prices were between $299.93 and $344.31, with an estimated average price of $326.76.
Sold Out: iShares Russell 1000 Value ETF (IWD)Andesa Financial Management Inc. sold out a holding in iShares Russell 1000 Value ETF. The sale prices were between $153.84 and $163.24, with an estimated average price of $159.58.
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