- New Purchases: AMD, AMAT, WSM, MGA, TSLA, FDN, LQD, CRWD, SPG, CRNC, CCI, DOCU, GE, QRVO, SQ, TER, U, CDNS,
- Added Positions: VCSH, NOC, PFFD, CME, JPM, TTE, CVX, VZ, BBL, NTR, XOM, AMZN, PG, INTC, APD, JNJ, PEP, BLK, MRK, MDT, UNH, UPS, LMT, MA, UNP, V, TSM, FB, QCOM, HON, DLR, GOOG, TMO, AVGO, VTEB, EMR, CMCSA, NEE, MS, PANW, WM, CRM, ABB, QQQ, IVV, ANET, XLK, MSGE, PFE, DIS, VHT, XLI, XLF, XLE, XLY, XLB, XLU, LUMN, ITB, WOOD, GDX, VOX, VNQ, XLP, XME, XLNX, GS,
- Reduced Positions: T, AMGN, AAPL, MSFT, MKC, NVDA, LULU, TGT, ADBE, DXCM, HD, LLY, TM, WMT, DUK, MCD, KO, OGN, SO, SBUX, HRL, GD, BA, VTRS,
- Sold Out: BCTG, VT, ALLE, CLX, ADNT,
For the details of Alaethes Wealth LLC's stock buys and sells, go to https://www.gurufocus.com/guru/alaethes+wealth+llc/current-portfolio/portfolio
These are the top 5 holdings of Alaethes Wealth LLC- Apple Inc (AAPL) - 69,323 shares, 7.13% of the total portfolio. Shares reduced by 1.66%
- Vanguard Short-Term Corporate Bond ETF (VCSH) - 94,032 shares, 5.64% of the total portfolio. Shares added by 12.55%
- Amazon.com Inc (AMZN) - 1,870 shares, 4.47% of the total portfolio. Shares added by 2.47%
- Microsoft Corp (MSFT) - 20,463 shares, 4.20% of the total portfolio. Shares reduced by 2.52%
- Global X U.S. Preferred ETF (PFFD) - 144,069 shares, 2.70% of the total portfolio. Shares added by 12.88%
Alaethes Wealth LLC initiated holding in Advanced Micro Devices Inc. The purchase prices were between $85.89 and $118.77, with an estimated average price of $102.22. The stock is now traded at around $150.840100. The impact to a portfolio due to this purchase was 0.62%. The holding were 8,346 shares as of 2021-09-30.
New Purchase: Applied Materials Inc (AMAT)Alaethes Wealth LLC initiated holding in Applied Materials Inc. The purchase prices were between $127.2 and $144.09, with an estimated average price of $135.81. The stock is now traded at around $157.320000. The impact to a portfolio due to this purchase was 0.59%. The holding were 6,297 shares as of 2021-09-30.
New Purchase: Williams-Sonoma Inc (WSM)Alaethes Wealth LLC initiated holding in Williams-Sonoma Inc. The purchase prices were between $151.7 and $194.46, with an estimated average price of $169.24. The stock is now traded at around $220.430000. The impact to a portfolio due to this purchase was 0.51%. The holding were 3,918 shares as of 2021-09-30.
New Purchase: Magna International Inc (MGA)Alaethes Wealth LLC initiated holding in Magna International Inc. The purchase prices were between $74.21 and $94.14, with an estimated average price of $82.43. The stock is now traded at around $87.450000. The impact to a portfolio due to this purchase was 0.44%. The holding were 8,051 shares as of 2021-09-30.
New Purchase: Tesla Inc (TSLA)Alaethes Wealth LLC initiated holding in Tesla Inc. The purchase prices were between $643.38 and $791.36, with an estimated average price of $706.1. The stock is now traded at around $1074.160000. The impact to a portfolio due to this purchase was 0.18%. The holding were 313 shares as of 2021-09-30.
New Purchase: First Trust Dow Jones Internet Index Fund (FDN)Alaethes Wealth LLC initiated holding in First Trust Dow Jones Internet Index Fund. The purchase prices were between $235.18 and $252.25, with an estimated average price of $244.54. The stock is now traded at around $249.800000. The impact to a portfolio due to this purchase was 0.1%. The holding were 600 shares as of 2021-09-30.
Added: Northrop Grumman Corp (NOC)Alaethes Wealth LLC added to a holding in Northrop Grumman Corp by 7135.71%. The purchase prices were between $345.14 and $371.82, with an estimated average price of $361.61. The stock is now traded at around $356.420000. The impact to a portfolio due to this purchase was 0.52%. The holding were 2,026 shares as of 2021-09-30.
Added: CME Group Inc (CME)Alaethes Wealth LLC added to a holding in CME Group Inc by 23.74%. The purchase prices were between $185.84 and $214.7, with an estimated average price of $202.65. The stock is now traded at around $223.850000. The impact to a portfolio due to this purchase was 0.2%. The holding were 7,407 shares as of 2021-09-30.
Added: TotalEnergies SE (TTE)Alaethes Wealth LLC added to a holding in TotalEnergies SE by 22.77%. The purchase prices were between $41.26 and $48.4, with an estimated average price of $44.36. The stock is now traded at around $49.430000. The impact to a portfolio due to this purchase was 0.15%. The holding were 23,328 shares as of 2021-09-30.
Added: Chevron Corp (CVX)Alaethes Wealth LLC added to a holding in Chevron Corp by 22.32%. The purchase prices were between $94.29 and $106.21, with an estimated average price of $99.81. The stock is now traded at around $115.980000. The impact to a portfolio due to this purchase was 0.14%. The holding were 10,769 shares as of 2021-09-30.
Added: Verizon Communications Inc (VZ)Alaethes Wealth LLC added to a holding in Verizon Communications Inc by 20.63%. The purchase prices were between $54.01 and $56.55, with an estimated average price of $55.34. The stock is now traded at around $51.870000. The impact to a portfolio due to this purchase was 0.13%. The holding were 19,438 shares as of 2021-09-30.
Added: BHP Group PLC (BBL)Alaethes Wealth LLC added to a holding in BHP Group PLC by 38.76%. The purchase prices were between $49.74 and $66.71, with an estimated average price of $60.12. The stock is now traded at around $51.230000. The impact to a portfolio due to this purchase was 0.13%. The holding were 12,333 shares as of 2021-09-30.
Sold Out: BCTG Acquisition Corp (BCTG)Alaethes Wealth LLC sold out a holding in BCTG Acquisition Corp. The sale prices were between $9.88 and $11.33, with an estimated average price of $10.53.
Sold Out: Vanguard Total World Stock ETF (VT)Alaethes Wealth LLC sold out a holding in Vanguard Total World Stock ETF. The sale prices were between $101.12 and $107.23, with an estimated average price of $104.47.
Sold Out: Allegion PLC (ALLE)Alaethes Wealth LLC sold out a holding in Allegion PLC. The sale prices were between $132.18 and $148.13, with an estimated average price of $139.12.
Sold Out: Clorox Co (CLX)Alaethes Wealth LLC sold out a holding in Clorox Co. The sale prices were between $162.19 and $187.74, with an estimated average price of $172.28.
Sold Out: Adient PLC (ADNT)Alaethes Wealth LLC sold out a holding in Adient PLC. The sale prices were between $35.2 and $45.16, with an estimated average price of $39.89.
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