- New Purchases: KMB, EW, PFE, HCA, VYM,
- Added Positions: VTV, MUB, IEFA, SCHX, BND, VEA, VUG, HYD, VWO, IEMG, VBR, EMB, JNK, VBK, EMLC, CRM, SCHA, VTIP, VMBS, BSV, BNDX, BLV, SUB, BIV, AAPL, BIL, JPM, USMV, QQQ, UNH, V, HYMB, ASX, EFAV, ZTS, GOOGL, PYPL, APH,
- Reduced Positions: SCHG, MSFT, TMO, GOOG, IWN, AMAT,
- Sold Out: ROP,
For the details of Avenue 1 Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/avenue+1+advisors%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Avenue 1 Advisors, LLC- Vanguard FTSE Developed Markets ETF (VEA) - 485,398 shares, 13.90% of the total portfolio. Shares added by 1.40%
- Schwab U.S. Large-Cap ETF (SCHX) - 200,858 shares, 11.85% of the total portfolio. Shares added by 2.15%
- Vanguard Value ETF (VTV) - 121,243 shares, 9.31% of the total portfolio. Shares added by 6.77%
- Vanguard Growth ETF (VUG) - 55,415 shares, 9.12% of the total portfolio. Shares added by 1.78%
- BTC iShares Core MSCI EAFE ETF (IEFA) - 120,209 shares, 5.06% of the total portfolio. Shares added by 6.93%
Avenue 1 Advisors, LLC initiated holding in Kimberly-Clark Corp. The purchase prices were between $132.43 and $141.49, with an estimated average price of $136.06. The stock is now traded at around $132.560000. The impact to a portfolio due to this purchase was 0.18%. The holding were 2,379 shares as of 2021-09-30.
New Purchase: Pfizer Inc (PFE)Avenue 1 Advisors, LLC initiated holding in Pfizer Inc. The purchase prices were between $39.25 and $50.42, with an estimated average price of $44.27. The stock is now traded at around $41.425000. The impact to a portfolio due to this purchase was 0.12%. The holding were 4,960 shares as of 2021-09-30.
New Purchase: Vanguard High Dividend Yield Indx ETF (VYM)Avenue 1 Advisors, LLC initiated holding in Vanguard High Dividend Yield Indx ETF. The purchase prices were between $101.6 and $107.59, with an estimated average price of $105.07. The stock is now traded at around $104.730000. The impact to a portfolio due to this purchase was 0.12%. The holding were 2,115 shares as of 2021-09-30.
New Purchase: HCA Healthcare Inc (HCA)Avenue 1 Advisors, LLC initiated holding in HCA Healthcare Inc. The purchase prices were between $211.83 and $261.64, with an estimated average price of $244.16. The stock is now traded at around $240.510000. The impact to a portfolio due to this purchase was 0.12%. The holding were 896 shares as of 2021-09-30.
New Purchase: Edwards Lifesciences Corp (EW)Avenue 1 Advisors, LLC initiated holding in Edwards Lifesciences Corp. The purchase prices were between $102.91 and $122.75, with an estimated average price of $114.13. The stock is now traded at around $109.585800. The impact to a portfolio due to this purchase was 0.12%. The holding were 1,945 shares as of 2021-09-30.
Added: Salesforce.com Inc (CRM)Avenue 1 Advisors, LLC added to a holding in Salesforce.com Inc by 27.50%. The purchase prices were between $237.55 and $285.63, with an estimated average price of $254.07. The stock is now traded at around $281.780000. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,697 shares as of 2021-09-30.
Sold Out: Roper Technologies Inc (ROP)Avenue 1 Advisors, LLC 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.
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