- New Purchases: EMLC, EEM, MUB, SPLV, SUB, VOO, BPL, JPM, DBX, ADI, BLK, HD, PAYX, WEC, CGC, LQD, PDBC, SHYG, TIP, VSS, ABM, AES, ALB, ADS, AMTD, AMGN, WTR, ADM, BECN, CWT, CRL, C, FTR, CCOI, CL, DLTR, DUK, EMN, GE, GILD, GPN, GPOR, FUL, HAS, EHC, ICUI, IDCC, LLL, MAR, MLM, MAS, NJR, NSC, ES, NTRS, NWN, NWE, NUE, OXY, OII, OKE, PPL, PSO, PETS, PPC, PNW, DORM, RLI, SANM, SMG, SMTC, SIRI, SO, SCCO, SWX, SCL, TRI, TGI, TYL, VLO, VAR, WM, EVRG, TMUS, CLW, LOCO, FIBK, SEMG, FRC, KMI, YELP, TWTR, HLT, ALLY, VVV, HGV, PK, BHGE, GTX, LTHM, DELL, FNDX, IEI, IGOV, STIP,
- Added Positions: VTI, BND, VO, VB, BSV, VOE, VBR, EMB, SCHP, IJR, JNK, VTV, PG, MCD, SCHF, PFE, JNJ, COST, BNDX, GOOG, TJX, DWDP, LMT, NEE, IAU, CHDN, DIS, SCHA, ABBV, AMT, MMM, ADP, CMCSA, CVS, CSCO, UNH, CNC, KO, UPS, CVX, BRK.B, ABT, FM, XOM, VZ, WMT, SBUX, CRM, CC, KHC, PEP, NFLX, BSCJ, BSCK, ITW, T,
- Reduced Positions: VEA, VTEB, VWO, SHM, VNQ, VNQI, FB, SPY, IWM, AAPL, IWF, INTC, IWD, KMB, GOOGL, VIG, MSFT, MRK, ISRG, HUM, KSS, BSX, BA, AVNS,
- Sold Out: JPMPE.PFD, USBPM.PFD, JPMPF.PFD, FOXA, AEG, WFEPA.PFD, WFCPV.PFD, IEFA, SJM, SLY, BABA, SCHX, SCHE, MGV, IEMG, MFGP, EIDX, MONOY, BCS, CATY, CCEP, DASTY, FOX, UNP, QRTEA, SFLY, TOCB, LVMUY, GWRS, P, KIMPI.PFD, VCIT,
For the details of Ellevest, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/ellevest%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of Ellevest, Inc.- Vanguard Total Stock Market (VTI) - 426,473 shares, 31.86% of the total portfolio. Shares added by 23.66%
- Vanguard FTSE Developed Markets (VEA) - 119,747 shares, 16.49% of the total portfolio. Shares reduced by 81.5%
- Vanguard Tax-Exempt Bond (VTEB) - 6,777 shares, 8.25% of the total portfolio. Shares reduced by 97.39%
- Vanguard FTSE Emerging Markets (VWO) - 78,340 shares, 8.18% of the total portfolio. Shares reduced by 75.31%
- SPDR Nuveen Bloomberg Barclays Short Term Municipa (SHM) - 4,217 shares, 4.88% of the total portfolio. Shares reduced by 97.46%
Ellevest, Inc. initiated holding in VanEck Vectors J.P. Morgan EM Local Currency Bond. The purchase prices were between $33 and $34.77, with an estimated average price of $33.93. The stock is now traded at around $33.01. The impact to a portfolio due to this purchase was 0.87%. The holding were 22,709 shares as of .
New Purchase: iShares MSCI Emerging Index Fund (EEM)Ellevest, Inc. initiated holding in iShares MSCI Emerging Index Fund. The purchase prices were between $38.45 and $43.71, with an estimated average price of $42.03. The stock is now traded at around $43.60. The impact to a portfolio due to this purchase was 0.11%. The holding were 5,032 shares as of .
New Purchase: iShares National Muni Bond (MUB)Ellevest, Inc. initiated holding in iShares National Muni Bond. The purchase prices were between $108.82 and $111.36, with an estimated average price of $109.64. The stock is now traded at around $111.38. The impact to a portfolio due to this purchase was 0.1%. The holding were 1,422 shares as of .
New Purchase: Invesco S&P 500 Low Volatility (SPLV)Ellevest, Inc. initiated holding in Invesco S&P 500 Low Volatility. The purchase prices were between $45.48 and $52.64, with an estimated average price of $50.05. The stock is now traded at around $53.25. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,112 shares as of .
New Purchase: iShares Short-Term National Muni Bond (SUB)Ellevest, Inc. 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 $105.81. The impact to a portfolio due to this purchase was 0.04%. The holding were 591 shares as of .
New Purchase: Vanguard S&P 500 (VOO)Ellevest, Inc. initiated holding in Vanguard S&P 500. The purchase prices were between $224.5 and $261.43, with an estimated average price of $249.48. The stock is now traded at around $268.04. The impact to a portfolio due to this purchase was 0.03%. The holding were 210 shares as of .
Added: Vanguard Total Stock Market (VTI)Ellevest, Inc. added to a holding in Vanguard Total Stock Market by 23.66%. The purchase prices were between $124.77 and $146.62, with an estimated average price of $139.34. The stock is now traded at around $149.27. The impact to a portfolio due to this purchase was 6.1%. The holding were 426,473 shares as of .
Added: Vanguard Total Bond Market ETF (BND)Ellevest, Inc. added to a holding in Vanguard Total Bond Market ETF by 134.52%. The purchase prices were between $79.15 and $81.24, with an estimated average price of $79.84. The stock is now traded at around $80.77. The impact to a portfolio due to this purchase was 2.28%. The holding were 172,226 shares as of .
Added: Vanguard Mid-Cap (VO)Ellevest, Inc. added to a holding in Vanguard Mid-Cap by 92.29%. The purchase prices were between $135.03 and $161.84, with an estimated average price of $153.61. The stock is now traded at around $164.91. The impact to a portfolio due to this purchase was 1.71%. The holding were 66,003 shares as of .
Added: Vanguard Small-Cap (VB)Ellevest, Inc. added to a holding in Vanguard Small-Cap by 120.33%. The purchase prices were between $129.63 and $156, with an estimated average price of $148.44. The stock is now traded at around $156.69. The impact to a portfolio due to this purchase was 1.29%. The holding were 49,988 shares as of .
Added: Vanguard Short-Term Bond (BSV)Ellevest, Inc. added to a holding in Vanguard Short-Term Bond by 334.12%. The purchase prices were between $78.46 and $79.65, with an estimated average price of $78.91. The stock is now traded at around $79.32. The impact to a portfolio due to this purchase was 1.12%. The holding were 123,650 shares as of .
Added: Vanguard Mid-Cap Value (VOE)Ellevest, Inc. added to a holding in Vanguard Mid-Cap Value by 182.18%. The purchase prices were between $93.87 and $109.02, with an estimated average price of $104.86. The stock is now traded at around $110.76. The impact to a portfolio due to this purchase was 0.8%. The holding were 49,684 shares as of .
Sold Out: US Bancorp (USBPM.PFD)Ellevest, Inc. sold out a holding in US Bancorp. The sale prices were between $26.48 and $27.74, with an estimated average price of $27.3.
Sold Out: JPMorgan Chase & Co (JPMPF.PFD)Ellevest, Inc. sold out a holding in JPMorgan Chase & Co. The sale prices were between $25.35 and $26.23, with an estimated average price of $25.85.
Sold Out: Fox Corp (FOXA)Ellevest, Inc. sold out a holding in Fox Corp. The sale prices were between $34.63 and $49.69, with an estimated average price of $36.46.
Sold Out: JPMorgan Chase & Co (JPMPE.PFD)Ellevest, Inc. sold out a holding in JPMorgan Chase & Co. The sale prices were between $25.37 and $26.19, with an estimated average price of $25.77.
Sold Out: Aegon NV (AEG)Ellevest, Inc. sold out a holding in Aegon NV. The sale prices were between $4.6 and $5.38, with an estimated average price of $5.09.
Sold Out: Wells Fargo & Co (WFCPV.PFD)Ellevest, Inc. sold out a holding in Wells Fargo & Co. The sale prices were between $25.11 and $26.25, with an estimated average price of $25.83.
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