- New Purchases: SCHE, TIP, SLYV, SCHA,
- Added Positions: IEFA, SCHV, SCHG, SCHX, SCHF, AGG, SCHZ, IWM, MDYG, IVW, VNQ, IJJ, IEMG, IVE, IJR, IWB, IWF, IWD, SHM, IWR,
- Reduced Positions: IGOV, VEA, SUB, SPY,
- Sold Out: JNJ, JCI, MMM, EMR, JPM, ATO, INTC, DE, ITOT, KO, ITW,
For the details of SJA Financial Advisory, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/sja+financial+advisory%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of SJA Financial Advisory, LLC- iShares Core MSCI EAFE (IEFA) - 289,048 shares, 14.25% of the total portfolio. Shares added by 6.25%
- iShares Core S&P 500 (IVV) - 46,559 shares, 10.75% of the total portfolio. Shares reduced by 0.29%
- iShares S&P Mid-Cap 400 Growth (IJK) - 44,568 shares, 7.92% of the total portfolio. Shares added by 0.11%
- iShares S&P 500 Value (IVE) - 70,247 shares, 6.43% of the total portfolio. Shares added by 1.41%
- iShares Core MSCI Emerging Markets (IEMG) - 146,924 shares, 6.16% of the total portfolio. Shares added by 1.48%
SJA Financial Advisory, LLC initiated holding in Schwab Emerging Markets Equity. The purchase prices were between $23.25 and $26.41, with an estimated average price of $25.3. The stock is now traded at around $26.89. The impact to a portfolio due to this purchase was 0.54%. The holding were 25,627 shares as of .
New Purchase: iShares TIPS Bond (TIP)SJA Financial Advisory, LLC initiated holding in iShares TIPS Bond. The purchase prices were between $109.51 and $113.07, with an estimated average price of $110.88. The stock is now traded at around $112.89. The impact to a portfolio due to this purchase was 0.22%. The holding were 2,400 shares as of .
New Purchase: SPDR S&P 600 Small Cap Value ETF (based on S&P Sma (SLYV)SJA Financial Advisory, LLC initiated holding in SPDR S&P 600 Small Cap Value ETF (based on S&P Sma. The purchase prices were between $53.57 and $64.09, with an estimated average price of $60.23. The stock is now traded at around $63.75. The impact to a portfolio due to this purchase was 0.18%. The holding were 3,611 shares as of .
New Purchase: Schwab U.S. Small-Cap (SCHA)SJA Financial Advisory, LLC initiated holding in Schwab U.S. Small-Cap. The purchase prices were between $59.85 and $72, with an estimated average price of $68.33. The stock is now traded at around $73.40. The impact to a portfolio due to this purchase was 0.17%. The holding were 3,050 shares as of .
Added: Schwab U.S. Large-Cap Value (SCHV)SJA Financial Advisory, LLC added to a holding in Schwab U.S. Large-Cap Value by 92.03%. 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 $56.45. The impact to a portfolio due to this purchase was 0.81%. The holding were 38,150 shares as of .
Added: Schwab U.S. Large-Cap Growth (SCHG)SJA Financial Advisory, LLC added to a holding in Schwab U.S. Large-Cap Growth by 68.86%. 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 $83.18. The impact to a portfolio due to this purchase was 0.79%. The holding were 30,144 shares as of .
Added: Schwab U.S. Large-Cap (SCHX)SJA Financial Advisory, LLC added to a holding in Schwab U.S. Large-Cap by 59.42%. The purchase prices were between $58.26 and $68.11, with an estimated average price of $64.92. The stock is now traded at around $70.35. The impact to a portfolio due to this purchase was 0.78%. The holding were 38,186 shares as of .
Added: Schwab International Equity (SCHF)SJA Financial Advisory, LLC added to a holding in Schwab International Equity by 252.46%. The purchase prices were between $28.07 and $31.69, with an estimated average price of $30.45. The stock is now traded at around $32.27. The impact to a portfolio due to this purchase was 0.76%. The holding were 41,622 shares as of .
Added: Schwab US Aggregate Bond (SCHZ)SJA Financial Advisory, LLC added to a holding in Schwab US Aggregate Bond by 85.21%. The purchase prices were between $50.59 and $51.9, with an estimated average price of $51.01. The stock is now traded at around $51.55. The impact to a portfolio due to this purchase was 0.51%. The holding were 26,037 shares as of .
Added: iShares Russell 2000 (IWM)SJA Financial Advisory, LLC added to a holding in iShares Russell 2000 by 124.19%. The purchase prices were between $132.25 and $158.24, with an estimated average price of $150.07. The stock is now traded at around $160.51. The impact to a portfolio due to this purchase was 0.38%. The holding were 5,515 shares as of .
Sold Out: Johnson & Johnson (JNJ)SJA Financial Advisory, LLC sold out a holding in Johnson & Johnson. The sale prices were between $125.72 and $139.79, with an estimated average price of $133.86.
Sold Out: Johnson Controls International PLC (JCI)SJA Financial Advisory, LLC sold out a holding in Johnson Controls International PLC. The sale prices were between $29.65 and $36.96, with an estimated average price of $34.22.
Sold Out: 3M Co (MMM)SJA Financial Advisory, LLC sold out a holding in 3M Co. The sale prices were between $183.76 and $210.58, with an estimated average price of $201.21.
Sold Out: Emerson Electric Co (EMR)SJA Financial Advisory, LLC sold out a holding in Emerson Electric Co. The sale prices were between $58.46 and $69.26, with an estimated average price of $65.68.
Sold Out: JPMorgan Chase & Co (JPM)SJA Financial Advisory, LLC sold out a holding in JPMorgan Chase & Co. The sale prices were between $97.11 and $107.19, with an estimated average price of $103.
Sold Out: Atmos Energy Corp (ATO)SJA Financial Advisory, LLC sold out a holding in Atmos Energy Corp. The sale prices were between $89.85 and $103.72, with an estimated average price of $97.35.
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