- New Purchases: SPYG, SPYV, VWO, VGK, HMOP, PREF, SCHB, SPHD, WMT, WLMS,
- Added Positions: VPL, HYG, IJJ, IJK, MBB, FLOT, RDS.A, HYD, SHY, SUB, GOOG, TLT, IEI, AMZN, IVV, GOOGL, IEF, EMB, MU, IEFA, GOVT, MUB, EPD, HD,
- Reduced Positions: IVW, IVE, IEUR, IEMG, IPAC, IJR, IEV, IWM, AAPL, EEM, BRK.B, BP, JBT, FB, IWB, CVX, RPV, CMBS, ABBV, UNP, NVDA, IWR, QQQ, RSP, SPY, VNQ,
- Sold Out: FTI, PYPL, IWV, ISTB, WFC, LUV, TSM, NIO, ZM, GPRK,
For the details of Willis Johnson & Associates, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/willis+johnson+%26+associates%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of Willis Johnson & Associates, Inc.- SPDR Portfolio S&P 500 Growth ETF (SPYG) - 1,482,687 shares, 13.23% of the total portfolio. New Position
- SPDR Portfolio S&P 500 Value ETF (SPYV) - 2,367,710 shares, 12.87% of the total portfolio. New Position
- Vanguard FTSE Emerging Markets ETF (VWO) - 832,895 shares, 5.81% of the total portfolio. New Position
- Vanguard FTSE Europe ETF (VGK) - 623,375 shares, 5.70% of the total portfolio. New Position
- iShares S&P Mid-Cap 400 Value ETF (IJJ) - 347,454 shares, 4.99% of the total portfolio. Shares added by 3.56%
Willis Johnson & Associates, Inc. initiated holding in SPDR Portfolio S&P 500 Growth ETF. The purchase prices were between $63.13 and $68.34, with an estimated average price of $65.95. The stock is now traded at around $66.400000. The impact to a portfolio due to this purchase was 13.23%. The holding were 1,482,687 shares as of 2021-09-30.
New Purchase: SPDR Portfolio S&P 500 Value ETF (SPYV)Willis Johnson & Associates, Inc. initiated holding in SPDR Portfolio S&P 500 Value ETF. The purchase prices were between $38.33 and $40.54, with an estimated average price of $39.77. The stock is now traded at around $40.511100. The impact to a portfolio due to this purchase was 12.87%. The holding were 2,367,710 shares as of 2021-09-30.
New Purchase: Vanguard FTSE Emerging Markets ETF (VWO)Willis Johnson & Associates, Inc. initiated holding in Vanguard FTSE Emerging Markets ETF. The purchase prices were between $48.9 and $53.52, with an estimated average price of $51.26. The stock is now traded at around $51.760000. The impact to a portfolio due to this purchase was 5.81%. The holding were 832,895 shares as of 2021-09-30.
New Purchase: Vanguard FTSE Europe ETF (VGK)Willis Johnson & Associates, Inc. initiated holding in Vanguard FTSE Europe ETF. The purchase prices were between $65.12 and $70.19, with an estimated average price of $68.16. The stock is now traded at around $68.110000. The impact to a portfolio due to this purchase was 5.7%. The holding were 623,375 shares as of 2021-09-30.
New Purchase: Hartford Municipal Opportunities ETF (HMOP)Willis Johnson & Associates, Inc. initiated holding in Hartford Municipal Opportunities ETF. The purchase prices were between $41.77 and $42.24, with an estimated average price of $42.09. The stock is now traded at around $41.709900. The impact to a portfolio due to this purchase was 0.85%. The holding were 145,921 shares as of 2021-09-30.
New Purchase: Principal Spectrum Preferred Securities Active ETF (PREF)Willis Johnson & Associates, Inc. initiated holding in Principal Spectrum Preferred Securities Active ETF. The purchase prices were between $20.51 and $20.87, with an estimated average price of $20.7. The stock is now traded at around $20.590000. The impact to a portfolio due to this purchase was 0.18%. The holding were 60,671 shares as of 2021-09-30.
Added: Vanguard FTSE Pacific ETF (VPL)Willis Johnson & Associates, Inc. added to a holding in Vanguard FTSE Pacific ETF by 318.39%. The purchase prices were between $79.58 and $85.29, with an estimated average price of $82.19. The stock is now traded at around $80.975000. The impact to a portfolio due to this purchase was 2.78%. The holding were 323,526 shares as of 2021-09-30.
Added: Alphabet Inc (GOOG)Willis Johnson & Associates, Inc. added to a holding in Alphabet Inc by 119.05%. The purchase prices were between $2527.37 and $2916.84, with an estimated average price of $2756.72. The stock is now traded at around $2829.830400. The impact to a portfolio due to this purchase was 0.04%. The holding were 184 shares as of 2021-09-30.
Added: Amazon.com Inc (AMZN)Willis Johnson & Associates, Inc. added to a holding in Amazon.com Inc by 21.53%. The purchase prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22. The stock is now traded at around $3387.990000. The impact to a portfolio due to this purchase was 0.03%. The holding were 350 shares as of 2021-09-30.
Added: Alphabet Inc (GOOGL)Willis Johnson & Associates, Inc. added to a holding in Alphabet Inc by 84.34%. The purchase prices were between $2448.89 and $2904.31, with an estimated average price of $2720.51. The stock is now traded at around $2824.900000. The impact to a portfolio due to this purchase was 0.03%. The holding were 153 shares as of 2021-09-30.
Added: Micron Technology Inc (MU)Willis Johnson & Associates, Inc. added to a holding in Micron Technology Inc by 28.46%. The purchase prices were between $70.23 and $82, with an estimated average price of $75.15. The stock is now traded at around $67.818100. The impact to a portfolio due to this purchase was 0.02%. The holding were 9,182 shares as of 2021-09-30.
Sold Out: TechnipFMC PLC (FTI)Willis Johnson & Associates, Inc. sold out a holding in TechnipFMC PLC. The sale prices were between $6.1 and $9.36, with an estimated average price of $7.22.
Sold Out: PayPal Holdings Inc (PYPL)Willis Johnson & Associates, Inc. sold out a holding in PayPal Holdings Inc. The sale prices were between $259 and $308.53, with an estimated average price of $283.9.
Sold Out: iShares Russell 3000 ETF (IWV)Willis Johnson & Associates, Inc. sold out a holding in iShares Russell 3000 ETF. The sale prices were between $251.09 and $268.14, with an estimated average price of $261.04.
Sold Out: iShares Core 1-5 Year USD Bond ETF (ISTB)Willis Johnson & Associates, Inc. sold out a holding in iShares Core 1-5 Year USD Bond ETF. The sale prices were between $50.97 and $51.21, with an estimated average price of $51.11.
Sold Out: Wells Fargo & Co (WFC)Willis Johnson & Associates, Inc. sold out a holding in Wells Fargo & Co. The sale prices were between $42.32 and $51.15, with an estimated average price of $46.23.
Sold Out: Southwest Airlines Co (LUV)Willis Johnson & Associates, Inc. sold out a holding in Southwest Airlines Co. The sale prices were between $47.36 and $53.86, with an estimated average price of $50.53.
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