Ellevest, Inc. Buys Vanguard Total Stock Market, Vanguard Total Bond Market ETF, Vanguard Mid-Cap, Sells Vanguard FTSE Developed Markets, Vanguard Tax-Exempt Bond, Vanguard FTSE Emerging Markets

Investment company Ellevest, Inc. buys Vanguard Total Stock Market, Vanguard Total Bond Market ETF, Vanguard Mid-Cap, Vanguard Small-Cap, Vanguard Short-Term Bond, VanEck Vectors J.P. Morgan EM Local Currency Bond, Vanguard Mid-Cap Value, Vanguard Small-Cap Value, iShares J.P. Morgan USD Emerging Markets Bond ETF, Schwab U.S. TIPs, iShares Core S&P Small-Cap, Procter & Gamble Co, iShares MSCI Emerging Index Fund, McDonald's Corp, iShares National Muni Bond, Pfizer Inc, Schwab International Equity, Invesco S&P 500 Low Volatility, Johnson & Johnson, iShares Short-Term National Muni Bond, Costco Wholesale Corp, Vanguard Total International Bond ETF, Vanguard S&P 500, Buckeye Partners LP, Churchill Downs Inc, DowDuPont Inc, NextEra Energy Inc, JPMorgan Chase, TJX Inc, Dropbox Inc, ishares Gold Trust, 3M Co, American Tower Corp, Analog Devices Inc, Automatic Data Processing Inc, BlackRock Inc, CVS Health Corp, Cisco Systems Inc, Comcast Corp, The Home Depot Inc, Paychex Inc, WEC Energy Group Inc, AbbVie Inc, Canopy Growth Corp, iShares iBoxx $ Investment Grade Corporate Bond, Invesco Optimum Yield Diversified Commodity Strate, Schwab U.S. Small-Cap, iShares 0-5 Year High Yield Corporate Bond, iShares TIPS Bond, Vanguard FTSE All-Wld ex-US SmCp Idx, ABM Industries Inc, The AES Corp, Albemarle Corp, Alliance Data Systems Corp, TD Ameritrade Holding Corp, Amgen Inc, Aqua America Inc, Archer-Daniels Midland Co, Beacon Roofing Supply Inc, Berkshire Hathaway Inc, California Water Service Group, Centene Corp, Charles River Laboratories International Inc, Citigroup Inc, Frontier Communications Corp, Cogent Communications Holdings Inc, Colgate-Palmolive Co, Dollar Tree Inc, Duke Energy Corp, Eastman Chemical Co, Exxon Mobil Corp, General Electric Co, Gilead Sciences Inc, Global Payments Inc, Gulfport Energy Corp, H.B. Fuller Co, Hasbro Inc, Encompass Health Corp, ICU Medical Inc, Illinois Tool Works Inc, InterDigital Inc, L3 Technologies Inc, Marriott International Inc, Martin Marietta Materials Inc, Masco Corp, New Jersey Resources Corp, Norfolk Southern Corp, Eversource Energy, Northern Trust Corp, Northwest Natural Holding Co, NorthWestern Corp, Nucor Corp, Occidental Petroleum Corp, Oceaneering International Inc, ONEOK Inc, PPL Corp, Pearson PLC, PepsiCo Inc, PetMed Express Inc, Pilgrims Pride Corp, Pinnacle West Capital Corp, Dorman Products Inc, RLI Corp, Salesforce.com Inc, Sanmina Corp, The Scotts Miracle Gro Co, Semtech Corp, Sirius XM Holdings Inc, Southern Co, Southern Copper Corp, Southwest Gas Holdings Inc, Starbucks Corp, Stepan Co, Thomson Reuters Corp, Triumph Group Inc, Tyler Technologies Inc, United Parcel Service Inc, Valero Energy Corp, Varian Medical Systems Inc, Waste Management Inc, Evergy Inc, T-Mobile US Inc, Clearwater Paper Corp, El Pollo Loco Holdings Inc, First Interstate BancSystem Inc, Semgroup Corp, First Republic Bank, Kinder Morgan Inc, Yelp Inc, Twitter Inc, Hilton Worldwide Holdings Inc, Ally Financial Inc, The Kraft Heinz Co, Valvoline Inc, Hilton Grand Vacations Inc, Park Hotels & Resorts Inc, Baker Hughes, a GE Co, Garrett Motion Inc, Livent Corp, Dell Technologies Inc, Invesco BulletShares 2019 Corporate Bond, Invesco BulletShares 2020 Corporate Bond, Schwab Fundamental U.S. Large Company Index, iShares 3-7 Year Treasury Bond ETF, iShares International Treasury Bond ETF, iShares 0-5 Year TIPS Bond, sells Vanguard FTSE Developed Markets, Vanguard Tax-Exempt Bond, Vanguard FTSE Emerging Markets, SPDR Nuveen Bloomberg Barclays Short Term Municipa, Vanguard Real Estate, Vanguard Global ex-U.S. Real Estate ETF, iShares Russell 2000, JPMorgan Chase, JPMorgan Chase, US Bancorp, Fox Corp, iShares Core MSCI EAFE, JM Smucker Co, Wells Fargo Real Estate Investment Corp, Wells Fargo, Vanguard Div Appreciation, Aegon NV, Humana Inc, Vanguard Mega Cap Value, iShares Core MSCI Emerging Markets, Coca-Cola European Partners PLC, Schwab U.S. Large-Cap, Cathay General Bancorp, SPDR S&P 600 Small Cap ETF (based on S&P SmallCap , Vanguard Intermediate-Term Corporate Bond ETF, Dassault Systemes SE, Boston Scientific Corp, Barclays PLC, Union Pacific Corp, Eidos Therapeutics Inc, Qurate Retail Inc, Shutterfly Inc, Thomson Reuters Corp, LVMH Moet Hennessy Louis Vuitton SE, Global Water Resources Inc, Fox Corp, Kohl's Corp, Kimco Realty Corp, MonotaRO Co, Alibaba Group Holding, Intuitive Surgical Inc, Pandora Media Inc, Micro Focus International PLC, Schwab Emerging Markets Equity during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Ellevest, Inc.. As of 2019Q1, Ellevest, Inc. owns 322 stocks with a total value of $190 million. These are the details of the buys and sells.

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.
  1. Vanguard Total Stock Market (VTI) - 426,473 shares, 31.86% of the total portfolio. Shares added by 23.66%
  2. Vanguard FTSE Developed Markets (VEA) - 119,747 shares, 16.49% of the total portfolio. Shares reduced by 81.5%
  3. Vanguard Tax-Exempt Bond (VTEB) - 6,777 shares, 8.25% of the total portfolio. Shares reduced by 97.39%
  4. Vanguard FTSE Emerging Markets (VWO) - 78,340 shares, 8.18% of the total portfolio. Shares reduced by 75.31%
  5. SPDR Nuveen Bloomberg Barclays Short Term Municipa (SHM) - 4,217 shares, 4.88% of the total portfolio. Shares reduced by 97.46%
New Purchase: VanEck Vectors J.P. Morgan EM Local Currency Bond (EMLC)

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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