- New Purchases: IVE, CWI, SCHV, A, AGG, BA, KMF, SCHG, PNC, SIRI, EMLP, SPLV, VONG, XLG, ENB, LRCX, PSEC, RIO, NUV, EWU, EWZ, SDOG, BHP, CHK, EPD, NEE, GLNG, HSBC, MRVL, MHK, TAP, OHI, SNE, VIV, UTX, WAT, EBAY, VBIV, BUD, BICK, FDN, FTSL, GMF, HEDJ, VNQ, ATVI, AEE, AEP, BLL, ITUB, CPL, CWT, CCJ, CHL, CHA, CCK, D, DRE, GSK, HCP, WELL, ING, LTC, LYG, OKE, PZZA, NTR, SWN, SLF, STI, X, VTR, WEC, ET, AWF, AEF, BHK, SLRC, NBB, GM, SEAS, LSXMK, 19KA, EWI, EWM, EWP, FEX, FXO, ICF, INDA, IXG, MUB, QQEW, RSP, TFI, CLF, EA, ERJ, ORAN, GIS, KIM, NGG, TEF, WLL, KYN, AFT, ACB, TWLO, IJJ, IJK, IJS, IJT, IOO, IUSV, JKH, JKI, PXH, TIP,
- Added Positions: IWD, ACWX, IWF, SPY, VTV, VT, VUG, GS, IEMG, HD, VIG, SCHO, HOV, BAX, MSFT, IVW, PFE, WMB, SCHE, ADTN, AMZN, MRK, BMY, MMP, VOD, TGT, SDY, VBR, STZ, QQQ, MDY, AAPL, WTR, AMT, DLTR, CHTR, GILD, V, VZ, MSI, JPM, GE, MCD, DWDP, ADSK, NFLX, MMM, PG, PRU, ADXS, ELY, KO, KKR,
- Reduced Positions: EFA, IWM, IWB, IWO, IVV, AMLP, IWN, GBDC, EEM, IXUS, VBK, IJR, IJH, VEA, VB, BAC, IWS, VYM, IEFA, PM, BRK.B, CVX, FB, XLK, GOOGL, DVY, BX, IWR, UNP, T, ABT, BSV, JNJ, GOOG, CVS, PYPL, ICE, IWV, VOE, AVGO, CCI, XLF, XOM, FXI, BIIB, SCHM, SCHA, VTI, IPGP, RDS.A, CPS, QCOM, NOMD, WFC, UN, TJX, SCHW, SCHZ, AMAT, WMT, UNH, VWO, UPS, XLE, FPE, DG, ILMN, IBM, HAS, DUK, BABA, VALE, ANET, TRIP, BP, ASML,
- Sold Out: DBEF, GVI, HON, SHV, SCHX, INTC, SCHF, TOT, C, KLAC, VAR, SCHR, FDX, TBT, PCAR, P, CXO, ON, IR, TVPT, VCSH, APTV, VO, EFX, COP, ABBV, MO, PSX, LEA, TEUM, DFS, DFP, RILY, SIGA, FMC, MDT, GLW, AMGN, NTRS, AOS, OXY, CMI, GBT, ASIX, SNAP, MCRB, SKX, EWJ, CELG, BHC, BIDU, APA, ALXN, AMD, EMN, EPC, EQR, PBR, STLD, UPL, UAA, NKTR, AGN, WGO, NVDA, DAL, MU, F, FLEX, CRMD, RDC, EPP,
For the details of Massey, Quick & Co., LLC's stock buys and sells, go to https://www.gurufocus.com/guru/massey%2C+quick+%26+co.%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Massey, Quick & Co., LLC- iShares Russell 1000 Value (IWD) - 275,754 shares, 14.25% of the total portfolio. Shares added by 22.70%
- iShares Russell 1000 Growth (IWF) - 167,922 shares, 10.64% of the total portfolio. Shares added by 16.17%
- Alerian MLP (AMLP) - 2,049,120 shares, 8.60% of the total portfolio. Shares reduced by 22.13%
- SPDR S&P 500 (SPY) - 56,007 shares, 6.62% of the total portfolio. Shares added by 22.99%
- iShares Russell 2000 Value (IWN) - 116,926 shares, 5.87% of the total portfolio. Shares reduced by 25.41%
Massey, Quick & Co., LLC initiated holding in iShares S&P 500 Value. The purchase prices were between $99.16 and $114.4, with an estimated average price of $109.69. The stock is now traded at around $116.33. The impact to a portfolio due to this purchase was 0.21%. The holding were 4,413 shares as of .
New Purchase: SPDR MSCI ACWI ex-US (CWI)Massey, Quick & Co., LLC initiated holding in SPDR MSCI ACWI ex-US. The purchase prices were between $32.37 and $36.64, with an estimated average price of $35.13. The stock is now traded at around $37.26. The impact to a portfolio due to this purchase was 0.08%. The holding were 5,368 shares as of .
New Purchase: Schwab U.S. Large-Cap Value (SCHV)Massey, Quick & Co., LLC initiated holding in Schwab U.S. Large-Cap Value. The purchase prices were between $48.54 and $55.48, with an estimated average price of $53.19. The stock is now traded at around $56.19. The impact to a portfolio due to this purchase was 0.08%. The holding were 3,556 shares as of .
New Purchase: Agilent Technologies Inc (A)Massey, Quick & Co., LLC initiated holding in Agilent Technologies Inc. The purchase prices were between $63.27 and $82, with an estimated average price of $75.75. The stock is now traded at around $79.01. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,100 shares as of .
New Purchase: iShares Core U.S. Aggregate Bond (AGG)Massey, Quick & Co., LLC initiated holding in iShares Core U.S. Aggregate Bond. The purchase prices were between $106.35 and $109.08, with an estimated average price of $107.2. The stock is now traded at around $108.11. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,418 shares as of .
New Purchase: Schwab U.S. Large-Cap Growth (SCHG)Massey, Quick & Co., LLC initiated holding in Schwab U.S. Large-Cap Growth. The purchase prices were between $66.84 and $80.15, with an estimated average price of $75.54. The stock is now traded at around $81.76. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,358 shares as of .
Added: iShares Russell 1000 Value (IWD)Massey, Quick & Co., LLC added to a holding in iShares Russell 1000 Value by 22.70%. The purchase prices were between $109.22 and $125.02, with an estimated average price of $120.05. The stock is now traded at around $126.57. The impact to a portfolio due to this purchase was 2.64%. The holding were 275,754 shares as of .
Added: iShares MSCI ACWI ex US Index Fund (ACWX)Massey, Quick & Co., LLC added to a holding in iShares MSCI ACWI ex US Index Fund by 226.40%. The purchase prices were between $41.42 and $46.87, with an estimated average price of $44.99. The stock is now traded at around $47.66. The impact to a portfolio due to this purchase was 1.71%. The holding were 127,261 shares as of .
Added: SPDR S&P 500 (SPY)Massey, Quick & Co., LLC added to a holding in SPDR S&P 500 by 22.99%. The purchase prices were between $244.21 and $284.73, with an estimated average price of $271.34. The stock is now traded at around $290.44. The impact to a portfolio due to this purchase was 1.24%. The holding were 56,007 shares as of .
Added: Vanguard Value (VTV)Massey, Quick & Co., LLC added to a holding in Vanguard Value by 99.98%. The purchase prices were between $96.19 and $109.3, with an estimated average price of $105.18. The stock is now traded at around $110.06. The impact to a portfolio due to this purchase was 0.85%. The holding were 38,039 shares as of .
Added: Goldman Sachs Group Inc (GS)Massey, Quick & Co., LLC added to a holding in Goldman Sachs Group Inc by 694.61%. The purchase prices were between $167.05 and $202.54, with an estimated average price of $192.75. The stock is now traded at around $202.26. The impact to a portfolio due to this purchase was 0.27%. The holding were 3,830 shares as of .
Added: Vanguard Div Appreciation (VIG)Massey, Quick & Co., LLC added to a holding in Vanguard Div Appreciation by 31.33%. The purchase prices were between $95.15 and $109.87, with an estimated average price of $105.3. The stock is now traded at around $112.21. The impact to a portfolio due to this purchase was 0.08%. The holding were 7,641 shares as of .
Sold Out: Xtrackers MSCI EAFE Hedged Equity (DBEF)Massey, Quick & Co., LLC sold out a holding in Xtrackers MSCI EAFE Hedged Equity. The sale prices were between $27.63 and $31.37, with an estimated average price of $30.04.
Sold Out: iShares Intermediate Government/Credit Bond (GVI)Massey, Quick & Co., LLC sold out a holding in iShares Intermediate Government/Credit Bond. The sale prices were between $108.03 and $110.44, with an estimated average price of $108.89.
Sold Out: Honeywell International Inc (HON)Massey, Quick & Co., LLC sold out a holding in Honeywell International Inc. The sale prices were between $130.07 and $158.92, with an estimated average price of $147.99.
Sold Out: iShares Short Treasury Bond ETF (SHV)Massey, Quick & Co., LLC sold out a holding in iShares Short Treasury Bond ETF. The sale prices were between $110.3 and $110.57, with an estimated average price of $110.45.
Sold Out: Schwab U.S. Large-Cap (SCHX)Massey, Quick & Co., LLC sold out a holding in Schwab U.S. Large-Cap. The sale prices were between $58.26 and $68.11, with an estimated average price of $64.92.
Sold Out: Intel Corp (INTC)Massey, Quick & Co., LLC sold out a holding in Intel Corp. The sale prices were between $44.49 and $54.64, with an estimated average price of $50.66.
Here is the complete portfolio of Massey, Quick & Co., LLC. Also check out:
1. Massey, Quick & Co., LLC's Undervalued Stocks
2. Massey, Quick & Co., LLC's Top Growth Companies, and
3. Massey, Quick & Co., LLC's High Yield stocks
4. Stocks that Massey, Quick & Co., LLC keeps buying