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Garrett Investment Advisors LLC Buys iShares National Muni Bond ETF, JPMorgan Core Plus Bond ETF, iShares Core 1-5 Year USD Bond ETF, Sells JPMorgan Corporate Bond Research Enhanced ETF, Vanguard S&P 500 ETF, iShares International Aggregate Bond Fund

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Apr 04, 2022
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Investment company Garrett Investment Advisors LLC (Current Portfolio) buys iShares National Muni Bond ETF, JPMorgan Core Plus Bond ETF, iShares Core 1-5 Year USD Bond ETF, Dimensional U.S. Core Equity 2 ETF, iShares Intermediate Credit Bond ETF, sells JPMorgan Corporate Bond Research Enhanced ETF, Vanguard S&P 500 ETF, iShares International Aggregate Bond Fund, SPDR Portfolio Aggregate Bond ETF, iShares iBonds Dec 2023 Term Corporate ETF during the 3-months ended 2022Q1, according to the most recent filings of the investment company, Garrett Investment Advisors LLC. As of 2022Q1, Garrett Investment Advisors LLC owns 215 stocks with a total value of $394 million. These are the details of the buys and sells.

For the details of Garrett Investment Advisors LLC's stock buys and sells, go to https://www.gurufocus.com/guru/garrett+investment+advisors+llc/current-portfolio/portfolio

These are the top 5 holdings of Garrett Investment Advisors LLC
  1. Vanguard Total Stock Market ETF (VTI) - 77,913 shares, 4.51% of the total portfolio. Shares reduced by 0.75%
  2. Vanguard FTSE Developed Markets ETF (VEA) - 304,611 shares, 3.72% of the total portfolio. Shares added by 5.61%
  3. Vanguard Short-Term Bond ETF (BSV) - 176,626 shares, 3.50% of the total portfolio. Shares reduced by 15.62%
  4. SPDR Portfolio Short Term Corporate Bond ETF (SPSB) - 353,743 shares, 2.71% of the total portfolio. Shares reduced by 3.3%
  5. Invesco S&P 500 Downside Hedged ETF (PHDG) - 281,217 shares, 2.58% of the total portfolio. Shares added by 33.96%
New Purchase: JPMorgan Core Plus Bond ETF (JCPB)

Garrett Investment Advisors LLC initiated holding in JPMorgan Core Plus Bond ETF. The purchase prices were between $50.64 and $53.91, with an estimated average price of $52.35. The stock is now traded at around $50.840000. The impact to a portfolio due to this purchase was 1.35%. The holding were 104,224 shares as of 2022-03-31.

New Purchase: iShares Core 1-5 Year USD Bond ETF (ISTB)

Garrett Investment Advisors LLC initiated holding in iShares Core 1-5 Year USD Bond ETF. The purchase prices were between $48.21 and $50.17, with an estimated average price of $49.27. The stock is now traded at around $48.255900. The impact to a portfolio due to this purchase was 0.97%. The holding were 78,853 shares as of 2022-03-31.

New Purchase: JPMorgan ActiveBuilders Emerging Markets Equity ET (JEMA)

Garrett Investment Advisors LLC initiated holding in JPMorgan ActiveBuilders Emerging Markets Equity ET. The purchase prices were between $37.99 and $47.59, with an estimated average price of $43.7. The stock is now traded at around $42.370000. The impact to a portfolio due to this purchase was 0.56%. The holding were 54,023 shares as of 2022-03-31.

New Purchase: Vanguard ESG International Stock ETF (VSGX)

Garrett Investment Advisors LLC initiated holding in Vanguard ESG International Stock ETF. The purchase prices were between $52.98 and $62.64, with an estimated average price of $58.59. The stock is now traded at around $58.180000. The impact to a portfolio due to this purchase was 0.29%. The holding were 19,882 shares as of 2022-03-31.

New Purchase: Invesco BulletShares 2022 Corporate Bond ETF (BSCM)

Garrett Investment Advisors LLC initiated holding in Invesco BulletShares 2022 Corporate Bond ETF. The purchase prices were between $21.24 and $21.33, with an estimated average price of $21.28. The stock is now traded at around $21.270200. The impact to a portfolio due to this purchase was 0.24%. The holding were 45,224 shares as of 2022-03-31.

New Purchase: iShares iBonds Dec 2031 Term Corporate ETF (IBDW)

Garrett Investment Advisors LLC initiated holding in iShares iBonds Dec 2031 Term Corporate ETF. The purchase prices were between $22.42 and $24.55, with an estimated average price of $23.5. The stock is now traded at around $22.672900. The impact to a portfolio due to this purchase was 0.16%. The holding were 28,289 shares as of 2022-03-31.

Added: iShares National Muni Bond ETF (MUB)

Garrett Investment Advisors LLC added to a holding in iShares National Muni Bond ETF by 229.22%. The purchase prices were between $109.17 and $115.66, with an estimated average price of $112.53. The stock is now traded at around $109.560100. The impact to a portfolio due to this purchase was 1.71%. The holding were 88,191 shares as of 2022-03-31.

Added: Dimensional U.S. Core Equity 2 ETF (DFAC)

Garrett Investment Advisors LLC added to a holding in Dimensional U.S. Core Equity 2 ETF by 104.59%. The purchase prices were between $25.76 and $29.21, with an estimated average price of $27.38. The stock is now traded at around $27.675000. The impact to a portfolio due to this purchase was 0.88%. The holding were 247,085 shares as of 2022-03-31.

Added: iShares Intermediate Credit Bond ETF (IGIB)

Garrett Investment Advisors LLC added to a holding in iShares Intermediate Credit Bond ETF by 765.12%. The purchase prices were between $54.17 and $58.6, with an estimated average price of $56.47. The stock is now traded at around $54.740000. The impact to a portfolio due to this purchase was 0.79%. The holding were 63,984 shares as of 2022-03-31.

Added: JPMorgan International Bond Opportunities ETF (JPIB)

Garrett Investment Advisors LLC added to a holding in JPMorgan International Bond Opportunities ETF by 102.84%. The purchase prices were between $48.01 and $50.63, with an estimated average price of $49.39. The stock is now traded at around $48.850000. The impact to a portfolio due to this purchase was 0.67%. The holding were 106,096 shares as of 2022-03-31.

Added: Invesco S&P 500 Downside Hedged ETF (PHDG)

Garrett Investment Advisors LLC added to a holding in Invesco S&P 500 Downside Hedged ETF by 33.96%. The purchase prices were between $35.71 and $38.15, with an estimated average price of $36.67. The stock is now traded at around $36.240000. The impact to a portfolio due to this purchase was 0.65%. The holding were 281,217 shares as of 2022-03-31.

Added: iShares Short-Term National Muni Bond ETF (SUB)

Garrett Investment Advisors LLC added to a holding in iShares Short-Term National Muni Bond ETF by 51.42%. The purchase prices were between $104.46 and $107.25, with an estimated average price of $105.78. The stock is now traded at around $104.489000. The impact to a portfolio due to this purchase was 0.41%. The holding were 46,053 shares as of 2022-03-31.

Sold Out: JPMorgan Corporate Bond Research Enhanced ETF (JIGB)

Garrett Investment Advisors LLC sold out a holding in JPMorgan Corporate Bond Research Enhanced ETF. The sale prices were between $49.22 and $53.8, with an estimated average price of $51.47.

Sold Out: Vanguard Mega Cap Growth ETF (MGK)

Garrett Investment Advisors LLC sold out a holding in Vanguard Mega Cap Growth ETF. The sale prices were between $207.04 and $263.2, with an estimated average price of $231.4.

Sold Out: CyrusOne Inc (CONE)

Garrett Investment Advisors LLC sold out a holding in CyrusOne Inc. The sale prices were between $88.97 and $90.45, with an estimated average price of $89.84.

Sold Out: Vanguard International Dividend Appreciation ETF (VIGI)

Garrett Investment Advisors LLC sold out a holding in Vanguard International Dividend Appreciation ETF. The sale prices were between $73.82 and $85.24, with an estimated average price of $79.5.

Sold Out: PNC Financial Services Group Inc (PNC)

Garrett Investment Advisors LLC sold out a holding in PNC Financial Services Group Inc. The sale prices were between $178.7 and $226.45, with an estimated average price of $202.46.

Sold Out: Sherwin-Williams Co (SHW)

Garrett Investment Advisors LLC sold out a holding in Sherwin-Williams Co. The sale prices were between $233.59 and $339.12, with an estimated average price of $276.59.



Here is the complete portfolio of Garrett Investment Advisors LLC. Also check out:

1. Garrett Investment Advisors LLC's Undervalued Stocks
2. Garrett Investment Advisors LLC's Top Growth Companies, and
3. Garrett Investment Advisors LLC's High Yield stocks
4. Stocks that Garrett Investment Advisors LLC keeps buying
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