- New Purchases: USMV, ZLAB, QQQ, AMTD, DNI, IEMG, NOBL, SRCI, HYG, ACWI, JNK, FVD, IEFA, CLX, SJNK, BSX, REZ, IRM, KMB, NTAP, IYH, NOC, RY, SHW, WM, NOK, SWCH,
- Added Positions: MO, SWK, CFR, BKH, FSK, ALB, SLYV, SCHD, EFG, EMR, AAPL, MINT, EEM, TXN, SPY, DGRO, GOOG, BX, CINF, JPM, TGT, DOV, AZN, MDT, EFA, PEP, NUE, MMM, ABBV, PTLA, FTSM, ABT, WMT, JNJ, ARCC, BDX, FB, SPDW, CASY, FXH, SPTM, MSFT, VZ, D, SPAB, DISCA, CSCO, DHR, V, F, AGG, UA, CME, BP, ADBE, PM, CHI, SPIB, OKE, HYLB, RTN, LMT, LPT, SCHA, USB, UL, HD, DEM, AGR, IVE, SCHF, MDY, GPP, MAA, LAMR, HON, WELL, FGP, NEE, FNB, EW, DEO, ES, PNC, PAYX, ZTS, SIX, AGNC, AWK, BGS, MA, ZBH, VLO, SBUX, CTAS,
- Reduced Positions: XOM, GPC, T, BRK.B, PGX, BMY, WPC, GM, VEA, UNH, VWO, XLK, IJT, KO, PG, TSN, IBM, FLOT, AMGN, IDV, GOLF, DES, BAC, FEX, BLK, USFD, TMO, PFE, ADP, LOW, NVDA, VER, IJH, IWM, DVY, UNP, XBI, UAA, RDS.A, AMZN, BND, SCHE, DWDP, DE, CMA, XLF, XLE, CVX, SCHX, VTI, MCD, STON, DIS, GE, SYK, PSEC, MCC, PYPL, MKL, DUK, VEU, IPG, STI, EPR, LW, MRK, COP, NNN, XEL, CMCSA, ITOT, WBA, ETN,
- Sold Out: AGN, CCT, BIL, SHV, WIW, PCEF, CAG, NFLX, IP, CPB, CVS, JPST, VO, CAT, SO, IHF, IGV, EFV, LOR, JPS, BKCC, REZI, GTX,
For the details of Feltz Wealth PLAN Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/feltz+wealth+plan+inc./current-portfolio/portfolio
These are the top 5 holdings of Feltz Wealth PLAN Inc.- Berkshire Hathaway Inc (BRK.B) - 270,096 shares, 10.05% of the total portfolio. Shares reduced by 2.43%
- iShares Core Dividend Growth (DGRO) - 738,702 shares, 4.86% of the total portfolio. Shares added by 3.70%
- Apple Inc (AAPL) - 152,969 shares, 4.72% of the total portfolio. Shares added by 4.64%
- iShares Edge MSCI Min Vol USA (USMV) - 448,753 shares, 4.64% of the total portfolio. New Position
- PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT) - 198,173 shares, 3.64% of the total portfolio. Shares added by 5.95%
Feltz Wealth PLAN Inc. initiated holding in iShares Edge MSCI Min Vol USA. The purchase prices were between $49.77 and $57.05, with an estimated average price of $54.88. The stock is now traded at around $57.09. The impact to a portfolio due to this purchase was 4.64%. The holding were 448,753 shares as of .
New Purchase: Zai Lab Ltd (ZLAB)Feltz Wealth PLAN Inc. initiated holding in Zai Lab Ltd. The purchase prices were between $14.95 and $24.72, with an estimated average price of $18.58. The stock is now traded at around $28.30. The impact to a portfolio due to this purchase was 0.87%. The holding were 171,979 shares as of .
New Purchase: Invesco QQQ Trust Series 1 (QQQ)Feltz Wealth PLAN Inc. initiated holding in Invesco QQQ Trust Series 1. The purchase prices were between $143.5 and $185.95, with an estimated average price of $166.39. The stock is now traded at around $171.76. The impact to a portfolio due to this purchase was 0.72%. The holding were 23,227 shares as of .
New Purchase: TD Ameritrade Holding Corp (AMTD)Feltz Wealth PLAN Inc. initiated holding in TD Ameritrade Holding Corp. The purchase prices were between $45.87 and $54.71, with an estimated average price of $50.85. The stock is now traded at around $56.20. The impact to a portfolio due to this purchase was 0.45%. The holding were 43,913 shares as of .
New Purchase: Dividend and Income Fund (DNI)Feltz Wealth PLAN Inc. initiated holding in Dividend and Income Fund. The purchase prices were between $8.97 and $11.88, with an estimated average price of $10.87. The stock is now traded at around $11.63. The impact to a portfolio due to this purchase was 0.4%. The holding were 187,980 shares as of .
New Purchase: iShares Core MSCI Emerging Markets (IEMG)Feltz Wealth PLAN Inc. initiated holding in iShares Core MSCI Emerging Markets. The purchase prices were between $45.85 and $51.18, with an estimated average price of $48.3. The stock is now traded at around $51.41. The impact to a portfolio due to this purchase was 0.25%. The holding were 27,423 shares as of .
Added: Altria Group Inc (MO)Feltz Wealth PLAN Inc. added to a holding in Altria Group Inc by 330.40%. The purchase prices were between $47.56 and $65.87, with an estimated average price of $57.64. The stock is now traded at around $50.50. The impact to a portfolio due to this purchase was 0.62%. The holding were 91,175 shares as of .
Added: Stanley Black & Decker Inc (SWK)Feltz Wealth PLAN Inc. added to a holding in Stanley Black & Decker Inc by 126.13%. The purchase prices were between $108.45 and $147.51, with an estimated average price of $124.29. The stock is now traded at around $137.12. The impact to a portfolio due to this purchase was 0.59%. The holding were 42,519 shares as of .
Added: Black Hills Corp (BKH)Feltz Wealth PLAN Inc. added to a holding in Black Hills Corp by 105.15%. The purchase prices were between $57.75 and $67.81, with an estimated average price of $62.97. The stock is now traded at around $69.93. The impact to a portfolio due to this purchase was 0.53%. The holding were 81,834 shares as of .
Added: Cullen/Frost Bankers Inc (CFR)Feltz Wealth PLAN Inc. added to a holding in Cullen/Frost Bankers Inc by 105.91%. The purchase prices were between $82.72 and $107.01, with an estimated average price of $96.99. The stock is now traded at around $104.54. The impact to a portfolio due to this purchase was 0.53%. The holding were 55,753 shares as of .
Added: FS KKR Capital Corp (FSK)Feltz Wealth PLAN Inc. added to a holding in FS KKR Capital Corp by 53.66%. The purchase prices were between $5.15 and $7.12, with an estimated average price of $6.19. The stock is now traded at around $6.55. The impact to a portfolio due to this purchase was 0.51%. The holding were 1,271,228 shares as of .
Added: Albemarle Corp (ALB)Feltz Wealth PLAN Inc. added to a holding in Albemarle Corp by 44.99%. The purchase prices were between $73.13 and $107.99, with an estimated average price of $93.94. The stock is now traded at around $83.44. The impact to a portfolio due to this purchase was 0.37%. The holding were 80,053 shares as of .
Sold Out: Allergan PLC (AGN)Feltz Wealth PLAN Inc. sold out a holding in Allergan PLC. The sale prices were between $129.82 and $193.46, with an estimated average price of $162.67.
Sold Out: Corporate Capital Trust Inc (CCT)Feltz Wealth PLAN Inc. sold out a holding in Corporate Capital Trust Inc. The sale prices were between $12.35 and $15.34, with an estimated average price of $14.17.
Sold Out: SPDR Bloomberg Barclays 1-3 Month T-Bill (BIL)Feltz Wealth PLAN Inc. sold out a holding in SPDR Bloomberg Barclays 1-3 Month T-Bill. The sale prices were between $91.37 and $91.61, with an estimated average price of $91.51.
Sold Out: iShares Short Treasury Bond ETF (SHV)Feltz Wealth PLAN Inc. sold out a holding in iShares Short Treasury Bond ETF. The sale prices were between $110.21 and $110.47, with an estimated average price of $110.34.
Sold Out: Western Asset Inflation Linked Opportunities and I (WIW)Feltz Wealth PLAN Inc. sold out a holding in Western Asset Inflation Linked Opportunities and I. The sale prices were between $10.05 and $10.86, with an estimated average price of $10.36.
Sold Out: Conagra Brands Inc (CAG)Feltz Wealth PLAN Inc. sold out a holding in Conagra Brands Inc. The sale prices were between $20.96 and $37.15, with an estimated average price of $32.14.
Reduced: Exxon Mobil Corp (XOM)Feltz Wealth PLAN Inc. reduced to a holding in Exxon Mobil Corp by 72.15%. The sale prices were between $65.51 and $86.51, with an estimated average price of $78.15. The stock is now traded at around $78.65. The impact to a portfolio due to this sale was -1.62%. Feltz Wealth PLAN Inc. still held 39,208 shares as of .
Reduced: Genuine Parts Co (GPC)Feltz Wealth PLAN Inc. reduced to a holding in Genuine Parts Co by 53.1%. The sale prices were between $91.85 and $104.2, with an estimated average price of $98.93. The stock is now traded at around $109.06. The impact to a portfolio due to this sale was -0.7%. Feltz Wealth PLAN Inc. still held 29,859 shares as of .
Reduced: AT&T Inc (T)Feltz Wealth PLAN Inc. reduced to a holding in AT&T Inc by 26.56%. The sale prices were between $27.36 and $34.12, with an estimated average price of $30.71. The stock is now traded at around $30.76. The impact to a portfolio due to this sale was -0.32%. Feltz Wealth PLAN Inc. still held 143,611 shares as of .
Reduced: Invesco Preferred (PGX)Feltz Wealth PLAN Inc. reduced to a holding in Invesco Preferred by 26.76%. The sale prices were between $13.18 and $14.19, with an estimated average price of $13.77. The stock is now traded at around $14.33. The impact to a portfolio due to this sale was -0.26%. Feltz Wealth PLAN Inc. still held 75,688 shares as of .
Reduced: Bristol-Myers Squibb Company (BMY)Feltz Wealth PLAN Inc. reduced to a holding in Bristol-Myers Squibb Company by 65.56%. The sale prices were between $48.76 and $63.23, with an estimated average price of $53.49. The stock is now traded at around $51.02. The impact to a portfolio due to this sale was -0.19%. Feltz Wealth PLAN Inc. still held 8,992 shares as of .
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