- New Purchases: DFUS, DFAT, BF.B, CTRA, DFIV, ASML, ADM, WOLF, INFY, NDAQ, EEMA, UPRO, USRT,
- Added Positions: INTU, VTI, CADE, CADE, VB, VXUS, VOO, VEA, IVV, SCHE, VEU, VIG, VO, BRK.B, GPN, IWM, EFA, VZ, NVDA, NFLX, CXSE, GL, DIS, VBR, BHP, FB, AMZN, TSLA, GSBD, GOOG, ACWX, DGS, QID, HDV, IEFA, ILF, IWB, IWD, UNH, QQQ, SCHA, SCHD, VONV, XLE, IBM, ABT, APD, ARCC, ADP, AVY, BIIB, CAT, FIS, CPRT, COST, CMI, DHR, DEO, HD, GBDC, INTC, JPM, SPGI, PFE, BKNG, BB, ROP, CRM, TGT, TTE, TSN, ABB, WMT, DISCK,
- Reduced Positions: SPY, AAPL, BABA, EXC, MA, DLTR, PYPL, T, LMT, LOW, NOC, SH, PNC, WRK, V, MMM, VWO, ADBE, UPS, TPL, WFC, AXP, XOM, COP, QCOM, VUG, GSK, MINT, TXN, ICE, ATO, WMB, DUK, SO, BP, BMY, ED, SNY, WBA, SHW, MO, WDC, YUM, GOLD, PM, AGNC, ESRT, ABC, BSV, SHV, CTAS, INGR, ENB, CSCO, NEE, GE, HIG, HMC, HON, KR, USB, SCHW, MCK, NFG, OGE, BA, PPL, BLK, TRV, TSM,
- Sold Out: CCV, IGSB, AMGN, CRI, IEX, MRNA,
For the details of Nicholas Hoffman & Company, LLC.'s stock buys and sells, go to https://www.gurufocus.com/guru/nicholas+hoffman+%26+company%2C+llc./current-portfolio/portfolio
These are the top 5 holdings of Nicholas Hoffman & Company, LLC.- Intuit Inc (INTU) - 3,801,614 shares, 78.40% of the total portfolio. Shares added by 933957.49%
- Vanguard S&P 500 ETF (VOO) - 128,991 shares, 1.81% of the total portfolio. Shares added by 2.71%
- Microsoft Corp (MSFT) - 156,475 shares, 1.69% of the total portfolio. Shares added by 0.19%
- S&P 500 ETF TRUST ETF (SPY) - 91,437 shares, 1.39% of the total portfolio. Shares reduced by 2.81%
- Vanguard Dividend Appreciation FTF (VIG) - 226,869 shares, 1.25% of the total portfolio. Shares added by 1.66%
Nicholas Hoffman & Company, LLC. initiated holding in Dimensional U.S. Equity ETF. The purchase prices were between $46.87 and $51.98, with an estimated average price of $50.14. The stock is now traded at around $48.830000. The impact to a portfolio due to this purchase was 0.04%. The holding were 26,727 shares as of 2021-12-31.
New Purchase: Dimensional U.S. Targeted Value ETF (DFAT)Nicholas Hoffman & Company, LLC. initiated holding in Dimensional U.S. Targeted Value ETF. The purchase prices were between $44.48 and $49.03, with an estimated average price of $46.72. The stock is now traded at around $46.380000. The impact to a portfolio due to this purchase was 0.03%. The holding were 18,524 shares as of 2021-12-31.
New Purchase: Dimensional International Value ETF (DFIV)Nicholas Hoffman & Company, LLC. initiated holding in Dimensional International Value ETF. The purchase prices were between $31.05 and $33.6, with an estimated average price of $32.71. The stock is now traded at around $35.170000. The impact to a portfolio due to this purchase was 0.02%. The holding were 22,217 shares as of 2021-12-31.
New Purchase: Coterra Energy Inc (CTRA)Nicholas Hoffman & Company, LLC. initiated holding in Coterra Energy Inc. The purchase prices were between $19 and $22.77, with an estimated average price of $20.82. The stock is now traded at around $22.995000. The impact to a portfolio due to this purchase was 0.02%. The holding were 39,642 shares as of 2021-12-31.
New Purchase: Brown-Forman Corp (BF.B)Nicholas Hoffman & Company, LLC. initiated holding in Brown-Forman Corp. The purchase prices were between $66.83 and $75.23, with an estimated average price of $71.26. The stock is now traded at around $67.250000. The impact to a portfolio due to this purchase was 0.02%. The holding were 6,763 shares as of 2021-12-31.
New Purchase: iShares MSCI Emerging Markets Asia Index Fund (EEMA)Nicholas Hoffman & Company, LLC. initiated holding in iShares MSCI Emerging Markets Asia Index Fund. The purchase prices were between $79.69 and $86.36, with an estimated average price of $83.23. The stock is now traded at around $81.400000. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,722 shares as of 2021-12-31.
Added: Intuit Inc (INTU)Nicholas Hoffman & Company, LLC. added to a holding in Intuit Inc by 933957.49%. The purchase prices were between $525.35 and $694.66, with an estimated average price of $619.73. The stock is now traded at around $557.730000. The impact to a portfolio due to this purchase was 78.39%. The holding were 3,801,614 shares as of 2021-12-31.
Added: Vanguard Total Stock Market ETF (VTI)Nicholas Hoffman & Company, LLC. added to a holding in Vanguard Total Stock Market ETF by 432.59%. The purchase prices were between $220.94 and $242.96, with an estimated average price of $235.47. The stock is now traded at around $227.150000. The impact to a portfolio due to this purchase was 0.72%. The holding were 114,689 shares as of 2021-12-31.
Added: Cadence Bank (CADE)Nicholas Hoffman & Company, LLC. added to a holding in Cadence Bank by 162.21%. The purchase prices were between $27.74 and $31.82, with an estimated average price of $30.2. The stock is now traded at around $31.900000. The impact to a portfolio due to this purchase was 0.24%. The holding were 413,542 shares as of 2021-12-31.
Added: Cadence Bank (CADE)Nicholas Hoffman & Company, LLC. added to a holding in Cadence Bank by 162.21%. The purchase prices were between $27.74 and $31.82, with an estimated average price of $30.2. The stock is now traded at around $31.900000. The impact to a portfolio due to this purchase was 0.24%. The holding were 413,542 shares as of 2021-12-31.
Added: Vanguard Small Cap ETF (VB)Nicholas Hoffman & Company, LLC. added to a holding in Vanguard Small Cap ETF by 49.57%. The purchase prices were between $214.09 and $238.21, with an estimated average price of $226.3. The stock is now traded at around $211.760000. The impact to a portfolio due to this purchase was 0.18%. The holding were 73,705 shares as of 2021-12-31.
Added: Vanguard Total International Stock (VXUS)Nicholas Hoffman & Company, LLC. added to a holding in Vanguard Total International Stock by 39.50%. The purchase prices were between $61.08 and $65.1, with an estimated average price of $63.41. The stock is now traded at around $62.630000. The impact to a portfolio due to this purchase was 0.08%. The holding were 142,536 shares as of 2021-12-31.
Sold Out: iShares 1-3 Year Credit Bond ETF (IGSB)Nicholas Hoffman & Company, LLC. sold out a holding in iShares 1-3 Year Credit Bond ETF. The sale prices were between $53.64 and $54.27, with an estimated average price of $53.89.
Sold Out: Churchill Capital Corp V (CCV)Nicholas Hoffman & Company, LLC. sold out a holding in Churchill Capital Corp V. The sale prices were between $9.8 and $10.05, with an estimated average price of $9.86.
Sold Out: Amgen Inc (AMGN)Nicholas Hoffman & Company, LLC. sold out a holding in Amgen Inc. The sale prices were between $198.88 and $227.6, with an estimated average price of $211.1.
Sold Out: Moderna Inc (MRNA)Nicholas Hoffman & Company, LLC. sold out a holding in Moderna Inc. The sale prices were between $225.82 and $368.51, with an estimated average price of $290.69.
Sold Out: Carter's Inc (CRI)Nicholas Hoffman & Company, LLC. sold out a holding in Carter's Inc. The sale prices were between $91.39 and $109.69, with an estimated average price of $101.94.
Sold Out: IDEX Corp (IEX)Nicholas Hoffman & Company, LLC. sold out a holding in IDEX Corp. The sale prices were between $205.78 and $239.5, with an estimated average price of $227.58.
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