Stokes & Hubbell Capital Management, LLC Buys iShares 0-5 Year High Yield Corporate Bond, iShares S&P Mid-Cap 400 Value, Vanguard Value, Sells Vanguard FTSE All World Ex US, Vanguard Total Stock Market, iShares Core MSCI Emerging Markets

• New Purchases: SHYG, SUB, ETN, ENB, IWF, QQQ, XLK, GE,
• Added Positions: VIG, SDY, IJJ, IJS, VTV, VTEB, ORCL, GD, GOOG, ABBV, BLK, JPM, IVV, IJR, HD, EMR, MO, BNDX, SO, IJK, BA, IWS, CMCSA, D, AOR, JD, V, ZBH, MMM,
• Reduced Positions: VEU, VTI, IEMG, VCSH, ITOT, VYM, VOE, IEFA, JNJ, IXUS, CVX, ABT, VCIT, VBR, VWO, FB, LB, DIS, CVS, VZ, INTC, MGC, WFC, T, VT, SBUX, CSCO, GIS, IBM, EFA, PFE, VUG, TBT, SJM, KO, GOOGL, LRCX, MCD, PM, DIA, PG, IYE, WMT, VO, DEO, DWDP, VXF, JKE,
• Sold Out: FIZZ,

For the details of Stokes & Hubbell Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/stokes+%26+hubbell+capital+management%2C+llc/current-portfolio/portfolio

1. Vanguard Div Appreciation (VIG) - 778,278 shares, 19.20% of the total portfolio. Shares added by 3.80%
2. iShares Core S&P Total U.S. Stock Market (ITOT) - 252,551 shares, 3.66% of the total portfolio. Shares reduced by 17.27%
3. Vanguard Intermediate-Term Corporate Bond ETF (VCIT) - 177,647 shares, 3.47% of the total portfolio. Shares reduced by 2.32%
4. Johnson & Johnson (JNJ) - 103,138 shares, 3.24% of the total portfolio. Shares reduced by 5.97%
5. Vanguard FTSE All World Ex US (VEU) - 282,324 shares, 3.19% of the total portfolio. Shares reduced by 33.94%

Stokes & Hubbell Capital Management, LLC initiated holding in iShares 0-5 Year High Yield Corporate Bond. The purchase prices were between $44.49 and $46.71, with an estimated average price of $46.14. The stock is now traded at around $46.76. The impact to a portfolio due to this purchase was 1.03%. The holding were 97,770 shares as of .

Stokes & Hubbell Capital Management, LLC initiated holding in iShares Short-Term National Muni Bond. The purchase prices were between $105.27 and $106.06, with an estimated average price of $105.59. The stock is now traded at around $105.88. The impact to a portfolio due to this purchase was 0.08%. The holding were 3,502 shares as of .

Stokes & Hubbell Capital Management, LLC initiated holding in Eaton Corp PLC. The purchase prices were between $66.63 and $82.22, with an estimated average price of $76.1. The stock is now traded at around $85.35. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,705 shares as of .

Stokes & Hubbell Capital Management, LLC initiated holding in iShares Russell 1000 Growth. The purchase prices were between $126.75 and $152.69, with an estimated average price of $143.52. The stock is now traded at around $157.56. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,477 shares as of .

Stokes & Hubbell Capital Management, LLC initiated holding in Invesco QQQ Trust Series 1. The purchase prices were between $149.82 and $182.57, with an estimated average price of $169.41. The stock is now traded at around $189.71. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,249 shares as of .

Stokes & Hubbell Capital Management, LLC initiated holding in Enbridge Inc. The purchase prices were between $31.08 and $37.63, with an estimated average price of $35.96. The stock is now traded at around $37.82. The impact to a portfolio due to this purchase was 0.05%. The holding were 6,236 shares as of .

Stokes & Hubbell Capital Management, LLC added to a holding in iShares S&P Mid-Cap 400 Value by 32.07%. The purchase prices were between $136.88 and $162.75, with an estimated average price of $154.65. The stock is now traded at around $165.11. The impact to a portfolio due to this purchase was 0.14%. The holding were 16,803 shares as of .

Stokes & Hubbell Capital Management, LLC added to a holding in Vanguard Value by 58.78%. 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 $110.32. The impact to a portfolio due to this purchase was 0.1%. The holding were 11,308 shares as of .

Stokes & Hubbell Capital Management, LLC added to a holding in Vanguard Tax-Exempt Bond by 45.45%. The purchase prices were between $50.99 and $52.21, with an estimated average price of $51.4. The stock is now traded at around $52.15. The impact to a portfolio due to this purchase was 0.07%. The holding were 17,876 shares as of .

Stokes & Hubbell Capital Management, LLC added to a holding in General Dynamics Corp by 72.80%. The purchase prices were between $153.37 and $176, with an estimated average price of $168.42. The stock is now traded at around $180.74. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,672 shares as of .

Stokes & Hubbell Capital Management, LLC sold out a holding in National Beverage Corp. The sale prices were between $56.5 and $84.11, with an estimated average price of $71.39.