- New Purchases: GE, COIN, SCHX, SCHF, ACWI, SCHE, SCHC, PWFL, JEPI, VTEB, XLE, MO, SIVB,
- Added Positions: VWO, VOO, IWM, EFA, IJH, IUSV, ACWX, AAPL, CME, HSY, MDLZ, BIV, GLD, CB, BKNG, VEA, CVX, ICLN, WFC, BA, ECL, PH, ESML, ESGD, PFE, IVLU, NULV, VIG, BMY, SHOP, XLK,
- Reduced Positions: ICSH, AGG, JPST, MSFT, IVV, GOOGL, GOOG, NVDA, MUB, TSLA, FB, XOM, DHR, PYPL, BLK, AMZN, ADBE, PG, RTX, SHW, CRM, ACN, UNH, DIS, WM, ABBV, KEYS, QQQ, ABT, PEP, HD, JPM, LOW, BRK.B, NKE, IWO, IWB, IVW, AMT, SCHW, AFL, FDN, ESGE, CMCSA, PLTR, OEF, UBER, ANET, OKTA, SQ, MCD, ORCL, O, MCO, SYY, UNP, MRK, SPGI, VZ, COST, PM, DG, INTU, IBM, FIVN, GILD, ETSY,
- Sold Out: FIS, BAC, NEE, SBUX, TSM, TMO, MA, BABA, CAT, DJCO, MS, NFLX, TXN, CHTR, PD, ZM,
For the details of Sand Hill Global Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/sand+hill+global+advisors%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Sand Hill Global Advisors, LLC- S&P 500 ETF TRUST ETF (SPY) - 728,011 shares, 18.97% of the total portfolio. Shares added by 0.76%
- Vanguard S&P 500 ETF (VOO) - 388,482 shares, 9.30% of the total portfolio. Shares added by 2.92%
- iShares MSCI EAFE ETF (EFA) - 1,853,582 shares, 8.78% of the total portfolio. Shares added by 3.05%
- Vanguard FTSE Emerging Markets ETF (VWO) - 2,272,505 shares, 6.90% of the total portfolio. Shares added by 4.52%
- iShares Russell 2000 ETF (IWM) - 495,721 shares, 6.58% of the total portfolio. Shares added by 4.09%
Sand Hill Global Advisors, LLC initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $106.670000. The impact to a portfolio due to this purchase was 0.25%. The holding were 39,473 shares as of 2021-09-30.
New Purchase: Coinbase Global Inc (COIN)Sand Hill Global Advisors, LLC initiated holding in Coinbase Global Inc. The purchase prices were between $220.61 and $280.47, with an estimated average price of $246.56. The stock is now traded at around $345.360000. The impact to a portfolio due to this purchase was 0.21%. The holding were 15,077 shares as of 2021-09-30.
New Purchase: Schwab U.S. Large-Cap ETF (SCHX)Sand Hill Global Advisors, LLC initiated holding in Schwab U.S. Large-Cap ETF. The purchase prices were between $102.71 and $109.52, with an estimated average price of $106.69. The stock is now traded at around $113.290000. The impact to a portfolio due to this purchase was 0.19%. The holding were 29,752 shares as of 2021-09-30.
New Purchase: Schwab International Equity ETF (SCHF)Sand Hill Global Advisors, LLC initiated holding in Schwab International Equity ETF. The purchase prices were between $38.35 and $40.79, with an estimated average price of $39.78. The stock is now traded at around $40.340000. The impact to a portfolio due to this purchase was 0.16%. The holding were 69,443 shares as of 2021-09-30.
New Purchase: iShares MSCI ACWI Index Fund (ACWI)Sand Hill Global Advisors, LLC initiated holding in iShares MSCI ACWI Index Fund. The purchase prices were between $99.44 and $105.29, with an estimated average price of $102.65. The stock is now traded at around $107.010000. The impact to a portfolio due to this purchase was 0.13%. The holding were 21,582 shares as of 2021-09-30.
New Purchase: Schwab Emerging Markets Equity ETF (SCHE)Sand Hill Global Advisors, LLC initiated holding in Schwab Emerging Markets Equity ETF. The purchase prices were between $29.81 and $32.7, with an estimated average price of $31.25. The stock is now traded at around $31.630000. The impact to a portfolio due to this purchase was 0.06%. The holding were 30,898 shares as of 2021-09-30.
Added: iShares MSCI ACWI Ex US Index Fund (ACWX)Sand Hill Global Advisors, LLC added to a holding in iShares MSCI ACWI Ex US Index Fund by 40.29%. The purchase prices were between $55.41 and $58.44, with an estimated average price of $56.96. The stock is now traded at around $57.810000. The impact to a portfolio due to this purchase was 0.09%. The holding were 91,446 shares as of 2021-09-30.
Added: SPDR Gold Shares ETF (GLD)Sand Hill Global Advisors, LLC added to a holding in SPDR Gold Shares ETF by 55.26%. The purchase prices were between $161.32 and $171.17, with an estimated average price of $167.4. The stock is now traded at around $174.180000. The impact to a portfolio due to this purchase was 0.03%. The holding were 9,468 shares as of 2021-09-30.
Added: Wells Fargo & Co (WFC)Sand Hill Global Advisors, LLC added to a holding in Wells Fargo & Co by 38.68%. The purchase prices were between $42.32 and $51.15, with an estimated average price of $46.23. The stock is now traded at around $51.080000. The impact to a portfolio due to this purchase was 0.01%. The holding were 8,060 shares as of 2021-09-30.
Sold Out: Fidelity National Information Services Inc (FIS)Sand Hill Global Advisors, LLC sold out a holding in Fidelity National Information Services Inc. The sale prices were between $121.38 and $150.86, with an estimated average price of $134.16.
Sold Out: Taiwan Semiconductor Manufacturing Co Ltd (TSM)Sand Hill Global Advisors, LLC sold out a holding in Taiwan Semiconductor Manufacturing Co Ltd. The sale prices were between $108.12 and $124.7, with an estimated average price of $117.53.
Sold Out: Bank of America Corp (BAC)Sand Hill Global Advisors, LLC sold out a holding in Bank of America Corp. The sale prices were between $36.93 and $43.26, with an estimated average price of $40.31.
Sold Out: Thermo Fisher Scientific Inc (TMO)Sand Hill Global Advisors, LLC sold out a holding in Thermo Fisher Scientific Inc. The sale prices were between $509.53 and $609.78, with an estimated average price of $548.6.
Sold Out: Starbucks Corp (SBUX)Sand Hill Global Advisors, LLC sold out a holding in Starbucks Corp. The sale prices were between $110.31 and $126.06, with an estimated average price of $117.05.
Sold Out: Mastercard Inc (MA)Sand Hill Global Advisors, LLC sold out a holding in Mastercard Inc. The sale prices were between $337.38 and $393.26, with an estimated average price of $363.45.
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