- New Purchases: AGL, CP, VFC, SUB, MKL, LEN, MAA, NDSN, ON, TLK, POOL, STE, TER, UDR, GWW, WPP, EVRG, ZBRA, ULTA, FTNT, WDAY, ZS, SCHM, ETR, CF, CHRW, CRH, CNP, CERN, CHD, CCK, DLTR, DOV, EIX, BG, GPC, HAS, HSY, IRM, JBHT, JNPR, KEY, KIM, LKQ, LAMR, DRUG,
- Added Positions: VTV, IGOV, ISHG, LEMB, TLT, VGLT, VWO, VBK, JNK, EFA, GLD, SCZ, VSS, VUG, PGX, USIG, VGIT, CSX, PICB, MGV, AMLP, VNQ, CI, EMB, MGC, VCLT, VMBS, UNH, MBB, MUB, AMZN, NSC, VGSH, AAPL, JPM, MSFT, ETN, LIN, O, EWT, IEI, PIN, SHY, VOE, AMD, AEP, CVS, EMN, HPQ, HD, MDLZ, NVDA, PFE, TRV, TM, WEC, VMW, PM, PSX, DOW, SPY, TLH, VB, CB, ABT, ACN, A, APD, ARE, ALGN, ALL, AXP, AMT, AMP, ABC, AME, APH, ADI, NLY, AON, AMAT, ADM, AJG, AZN, ADP, AVB, AVY, TFC, BCE, BLL, BAC, BK, BNS, BAX, BDX, BBY, BAM, CDNS, CNQ, CSL, CAT, LUMN, SCHW, CINF, CTAS, TPR, KO, CTSH, CMA, COP, STZ, GLW, CCI, CMI, DHR, DRI, DXCM, DEO, DLR, DPZ, DUK, DRE, E, EOG, EW, LLY, EMR, EFX, EQIX, ELS, EQR, ESS, EL, RE, EXC, EXPD, EXR, NEE, FITB, F, FSP, FCX, IT, GD, GE, GIS, GSK, WELL, HON, HUM, HBAN, INFO, ING, IDXX, ITW, TT, ICE, IPG, JCI, KR, LRCX, LOW, MAR, MMC, MRVL, MCD, MCK, MTD, MCHP, MU, MCO, MS, NDAQ, NGG, NTAP, NEM, NTRS, NUE, ORLY, ODFL, OKE, IX, PCAR, PNC, PPG, PH, PEP, PG, PGR, PRU, PEG, PSA, PWR, DGX, RJF, RELX, RF, RSG, RMD, ROK, ROP, RY, SBAC, SIVB, STX, SRE, SHW, SPG, SIRI, SNA, SO, SBUX, STT, EQNR, TROW, TGT, VIV, TDY, TMO, TD, TRP, UBS, USB, UNP, VLO, WM, WAT, ANTM, WST, WMB, XLNX, YUM, EBAY, CMG, BX, DFS, TEL, LULU, FERG, AVGO, BSBR, CHTR, NXPI, HCA, MPC, NOW, ABBV, ZTS, CDW, HLT, SYF, RACE, HPE, FTV, TTD, ALC, CTVA, AMCR, CARR, OTIS, AGZ, IEF, VCSH, VO,
- Reduced Positions: BWX, BWZ, VOT, VBR, WFC, IBND, FXY, T, SPMB, BABA, BNDX, IEV, VCIT, EMLC, MGK, GOOG, XOM, TSM, DIS, EWX, ATVI, MO, BP, ITUB, SAN, BA, BTI, VIAC, FIS, C, VALE, D, GOOGL, IBM, INTC, MDT, UL, VZ, WBK, RDS.B, TAK, PYPL, SQ, SNAP, EFG, EWY, IEMG, INDA, MMM, ASML, AFL, ALB, AMGN, ADSK, BHP, BBVA, BBD, BMO, GOLD, CBRE, CM, CNI, COF, CVX, CME, CSGP, CL, ABEV, ECL, FAST, FISV, GILD, GPN, HSBC, HMC, IEX, ILMN, KMB, LH, LYG, MFC, MRK, MET, MUFG, MBT, MSI, NVR, NOK, NMR, PBR, PHG, BKNG, RIO, ROST, SWKS, SWK, SNPS, SYY, TJX, TEF, TTE, UPS, RTX, VRTX, VOD, WY, XEL, SMFG, TDG, BBL, MFG, TMUS, AWK, MSCI, NWG, AGNC, EC, TSLA, LYB, FLT, BBDO, SHOP, YUMC, DOCU, NET, BND,
- Sold Out: EWJ, VGK, SCJ, EPP, MRO, CWEN, EWC, BIIB, PDD, TWTR, RDS.A, KSU, LUV, CRL, GWX, ERIC, HDB, IP, DELL, J, K, VER, ZBH, VTR, TFX, PUK, SDC, AEG, ENIC, KD,
For the details of Checchi Capital Advisers, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/checchi+capital+advisers%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Checchi Capital Advisers, LLC- S&P 500 ETF TRUST ETF (SPY) - 390,300 shares, 16.29% of the total portfolio.
- iShares S&P/Citigroup International Treasury Bond (IGOV) - 998,318 shares, 4.41% of the total portfolio. Shares added by 20.64%
- Apple Inc (AAPL) - 161,515 shares, 2.52% of the total portfolio. Shares added by 1.27%
- iShares MSCI EAFE ETF (EFA) - 347,300 shares, 2.40% of the total portfolio.
- Microsoft Corp (MSFT) - 75,367 shares, 2.23% of the total portfolio. Shares added by 1.25%
Checchi Capital Advisers, LLC initiated holding in Agilon Health Inc. The purchase prices were between $21.43 and $27.39, with an estimated average price of $24.33. The stock is now traded at around $19.250000. The impact to a portfolio due to this purchase was 0.59%. The holding were 250,000 shares as of 2021-12-31.
New Purchase: Canadian Pacific Railway Ltd (CP)Checchi Capital Advisers, LLC initiated holding in Canadian Pacific Railway Ltd. The purchase prices were between $66.43 and $77.89, with an estimated average price of $73.15. The stock is now traded at around $71.340000. The impact to a portfolio due to this purchase was 0.07%. The holding were 10,949 shares as of 2021-12-31.
New Purchase: VF Corp (VFC)Checchi Capital Advisers, LLC initiated holding in VF Corp. The purchase prices were between $66.98 and $78.01, with an estimated average price of $73.11. The stock is now traded at around $62.990000. The impact to a portfolio due to this purchase was 0.04%. The holding were 5,881 shares as of 2021-12-31.
New Purchase: iShares Short-Term National Muni Bond ETF (SUB)Checchi Capital Advisers, LLC initiated holding in iShares Short-Term National Muni Bond ETF. The purchase prices were between $107.15 and $107.38, with an estimated average price of $107.27. The stock is now traded at around $106.097200. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,200 shares as of 2021-12-31.
New Purchase: Genuine Parts Co (GPC)Checchi Capital Advisers, LLC initiated holding in Genuine Parts Co. The purchase prices were between $122.37 and $140.2, with an estimated average price of $132.62. The stock is now traded at around $130.120000. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,477 shares as of 2021-12-31.
New Purchase: CenterPoint Energy Inc (CNP)Checchi Capital Advisers, LLC initiated holding in CenterPoint Energy Inc. The purchase prices were between $25.47 and $28.09, with an estimated average price of $26.75. The stock is now traded at around $28.190000. The impact to a portfolio due to this purchase was 0.02%. The holding were 8,450 shares as of 2021-12-31.
Added: Vanguard Value ETF (VTV)Checchi Capital Advisers, LLC added to a holding in Vanguard Value ETF by 1952.34%. The purchase prices were between $135.59 and $147.24, with an estimated average price of $142.08. The stock is now traded at around $148.780000. The impact to a portfolio due to this purchase was 1.27%. The holding were 103,212 shares as of 2021-12-31.
Added: iShares S&P/Citigroup International Treasury Bond (IGOV)Checchi Capital Advisers, LLC added to a holding in iShares S&P/Citigroup International Treasury Bond by 20.64%. The purchase prices were between $49.79 and $51.67, with an estimated average price of $50.75. The stock is now traded at around $48.770000. The impact to a portfolio due to this purchase was 0.75%. The holding were 998,318 shares as of 2021-12-31.
Added: iShares S&P/Citigroup 1-3 Yr Intl Treasury Bond (ISHG)Checchi Capital Advisers, LLC added to a holding in iShares S&P/Citigroup 1-3 Yr Intl Treasury Bond by 2346.96%. The purchase prices were between $77.29 and $79.88, with an estimated average price of $78.65. The stock is now traded at around $77.790000. The impact to a portfolio due to this purchase was 0.53%. The holding were 80,505 shares as of 2021-12-31.
Added: iShares J.P. Morgan EM Local Currency Bond ETF (LEMB)Checchi Capital Advisers, LLC added to a holding in iShares J.P. Morgan EM Local Currency Bond ETF by 48.84%. The purchase prices were between $38.56 and $40.81, with an estimated average price of $39.79. The stock is now traded at around $39.920000. The impact to a portfolio due to this purchase was 0.44%. The holding were 388,375 shares as of 2021-12-31.
Added: iShares 20+ Year Treasury Bond ETF (TLT)Checchi Capital Advisers, LLC added to a holding in iShares 20+ Year Treasury Bond ETF by 354.68%. The purchase prices were between $140.81 and $153.96, with an estimated average price of $146.9. The stock is now traded at around $138.650000. The impact to a portfolio due to this purchase was 0.36%. The holding were 35,165 shares as of 2021-12-31.
Added: Vanguard FTSE Emerging Markets ETF (VWO)Checchi Capital Advisers, LLC added to a holding in Vanguard FTSE Emerging Markets ETF by 102.18%. The purchase prices were between $47.81 and $51.82, with an estimated average price of $50.01. The stock is now traded at around $50.410000. The impact to a portfolio due to this purchase was 0.3%. The holding were 136,663 shares as of 2021-12-31.
Sold Out: iShares MSCI Japan ETF (EWJ)Checchi Capital Advisers, LLC sold out a holding in iShares MSCI Japan ETF. The sale prices were between $65.12 and $69.45, with an estimated average price of $67.62.
Sold Out: Vanguard FTSE Europe ETF (VGK)Checchi Capital Advisers, LLC sold out a holding in Vanguard FTSE Europe ETF. The sale prices were between $64.49 and $69.3, with an estimated average price of $67.12.
Sold Out: iShares MSCI Japan Small-Cap ETF (SCJ)Checchi Capital Advisers, LLC sold out a holding in iShares MSCI Japan Small-Cap ETF. The sale prices were between $73.69 and $80.59, with an estimated average price of $77.61.
Sold Out: iShares MSCI Pacific ex Japan ETF (EPP)Checchi Capital Advisers, LLC sold out a holding in iShares MSCI Pacific ex Japan ETF. The sale prices were between $45.84 and $50.18, with an estimated average price of $48.2.
Sold Out: Marathon Oil Corp (MRO)Checchi Capital Advisers, LLC sold out a holding in Marathon Oil Corp. The sale prices were between $14.83 and $17.26, with an estimated average price of $16.11.
Sold Out: Clearway Energy Inc (CWEN)Checchi Capital Advisers, LLC sold out a holding in Clearway Energy Inc. The sale prices were between $30.4 and $39.18, with an estimated average price of $35.49.
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