Valeo Financial Advisors, LLC Buys iShares Core MSCI EAFE, Schwab Fundamental U.S. Large Company Index, Amgen Inc, Sells Royal Dutch Shell PLC, Enbridge Inc, BlackRock Inc

• New Purchases: 6D81, BBN1, NSP, CSFL, CERN, CLDB, ESS, HDB, KIM, LGND, INVA, UHS, WDR, PMT, BPY, ZS, LYFT, CURE, DGRO, FXL, ISTB, JPST, KWEB, RWX, TNA, TQQQ, UPRO, ABM, ALKS, AMED, AWR, BHP, BOH, BNS, BLKB, GIB, CWT, CSWC, FUN, CVCY, CHDN, CCEP, CLB, ENLC, EA, ELGX, EEFT, GPS, HPT, IAC, IIVI, ICON, LNDC, MAR, MYL, NAVB, NBL, STM, STE, SKT, TRST, TSN, X, WWD, BGCP, IGC, MXF, JOF, JQC, RNP, QRTEB, FOLD, GRX, DYT1, HRS, TRS, OPI, STWD, CLNY, NLSN, GRPN, TSG, ACHC, PFPT, ARDC, AVH, FDV1, ITCI, PCTY, HQY, 2RW, GER, APPF, OLLI, PLNT, HLI, NRE, TEAM, ELF, INVH, HEXO, CLDR, AM, 13WA, CTST, BAND, NMRK, NIO, AXNX, LEVI, ASHR, BLV, BNO, BSCL, BSCM, IGIB, DBC, EWQ, EWT, EWU, FEP, FEX, FFTY, FNDA, FNX, FTCS, FVD, FXO, HEZU, ICLN, IEF, IEO, IWC, JKF, KBE, MIDU, SPEM, WPS,
• Added Positions: IJR, SPY, VCSH, IVV, VWO, EFA, IEFA, FNDX, AMGN, ET, AAPL, CVS, CI, V, FDN, MMM, STZ, BABA, BRK.B, CAT, GD, CRM, UTX, WFC, BA, CDNS, FDX, LNC, OXY, WFCPL.PFD, ABBV, GOOG, KHC, IJH, IWM, QQQ, PLD, T, ALB, BKH, EPD, XOM, GOOGL, INTC, JNJ, MRK, NVDA, PDCO, SNE, TJX, UNH, MAIN, TSLA, ZTS, IIPR, MBIN, AGG, HDV, IEMG, IJS, IJT, IVW, IWR, VEA, VGT, VOO, VTEB, XAR, XLF, AMD, ALXN, ARLP, AEO, AMT, ABC, AMAT, SAN, BAC, BMRN, CRH, CELG, SCHW, CVX, CSCO, KO, CCI, DHI, ECL, FAST, FISV, GS, ICE, LRCX, LMT, LOW, MGM, MRO, MKC, MCD, SPGI, MPW, MU, NEM, NKE, NUE, ONB, ORCL, PEP, CDMO, PFE, RTN, REGN, ROK, SWKS, LUV, STLD, SYK, SU, TFX, VFC, VRTX, DIS, XLNX, AABA, CFX, MPC, TMDI, FANG, IQV, GRUB, CGC, ACB, SQ, GOOS, ECOR, ELAN, ACWI, DVY, FTEC, GLD, ITOT, MTUM, PRFZ, RWR, SCHA, SCHD, SCHF, SCHX, SHY, SLV, VCR, VDE, VMBS, XLU, XLY, AOS, HRTX, ASML, ABT, ATVI, AFL, AIN, AMX, AEP, AXP, AIG, IVZ, NLY, AZPN, BCE, GOLD, BAX, BDX, BIIB, BHC, CSX, CVGW, CNI, CCL, CE, CHL, XEC, CMCSA, DXC, ED, CMI, DLTR, EMR, ERJ, EFX, NEE, M, FLS, F, FCX, AJRD, BPR, GABC, GBX, HAS, WELL, HPQ, HMC, HUM, ING, ITW, ILMN, IP, IRM, KLAC, LEN, LGF.B, LYV, MMC, MLM, MCK, MYGN, NICE, NRG, NATI, NEOG, NI, NOC, NVS, NVO, ON, PEGA, PHG, PVH, PNFP, NTR, BKNG, PGR, PUK, PEG, RELX, RSG, RMTI, RCI, RYAAY, SAP, WPM, SPG, SIRI, SNA, EQNR, STI, SYY, TTWO, TIIAY, TS, TEVA, TIF, TR, TM, TYL, UAL, UL, URI, MTN, VLO, WBA, WM, YUM, ZBH, ZION, BF.A, SMFG, HBI, EBS, DAL, TEL, CXO, FSM, LOPE, KL, NVGS, AVGO, FTNT, KAR, PRMW, GM, TRGP, WD, PCRX, ONVO, FBHS, EPAM, PANW, PNR, WDAY, OFS, MNK, XON, VEEV, WIX, QTWO, PAYC, SABR, ANET, GPRO, CDK, BOX, SENS, SHOP, PJT, HPE, MIME, CRON, TWLO, TTD, SNAP, OKTA, YEXT, APPN, MFGP, ROKU, MDB, EYE, SFIX, EOLS, ZUO, DOCU, PRSP, BJ, DELL, AAXJ, BSV, EEMV, EMB, EMLC, EWC, EZU, FBT, GDX, HEDJ, IGF, IHF, IXC, IXG, IXN, IXUS, IYW, LQD, MBB, NORW, PFF, PXH, SCHB, SCHM, SCZ, USMV, VDC, VEU, VGIT, VNQ, VOE, VOOG, VOT, VYM, XLC, XLRE, XLV,
• Reduced Positions: ENB, BLK, FRME, AMG, AGN, KMI, BIDU, FB, BK, HRC, MO, SO, STT, EEM, IWB, XLE, AMZN, DRE, GIS, JEC, JCI, RDS.A, SBUX, TOT, UNP, MA, ITB, IWF, SHV, VGSH, VTIP, VXUS, XBI, XLK, ACN, BBT, BMY, CBS, DHR, DEO, DUK, ETN, GE, GSK, HON, SJM, MDLZ, LLL, LVS, MAC, MDT, TAP, PAYX, QCOM, SLB, SRE, TROW, TGT, TMO, TD, TSS, UBS, VZ, WMT, WYNN, PM, DISCK, BUD, AMCX, GWPH, WMS, GKOS, CVNA, DOW, IBB, ITA, IWD, VBR, XLP, CB, AES, SRPT, ABMD, AYI, ADBE, AAP, ASX, APD, AKAM, ADS, LNT, ALNY, AMRN, HES, AEE, APC, ADI, AON, APA, ACGL, ATO, ADSK, ADP, BJRI, BYD, BAM, BF.B, CBRE, ELY, COF, CAH, CUK, CNC, CNP, CTL, FIS, CHKP, CHK, CME, CIEN, CTAS, CTXS, COKE, CGNX, CAG, COP, COO, CORT, COST, CFR, DTE, DVA, DVN, DXCM, DKS, DISCA, D, DOV, EOG, EIX, EW, ECA, EPC, ETR, EQIX, EL, EXAS, EXPD, FMC, FDS, FE, FLR, FL, BEN, GCO, GNTX, GILD, GPN, HAL, MNST, HIG, HA, HEI, HSIC, HSY, HXL, HD, IR, ISRG, KEY, KBAL, KMB, KR, KLIC, LM, LII, LPSN, LPX, MKSI, MTSC, MMP, MGA, MKL, MAS, MET, MTD, MCHP, MIDD, MT, MPWR, MCO, MS, MSI, NFLX, NYT, NOK, ORLY, ODFL, OKE, PCAR, PNC, PPL, PBCT, PXD, PFG, PRU, PWR, RRC, RJF, RF, ROP, ROST, SBAC, SNY, SMG, SHW, SRCL, SHOO, SUI, SNPS, VIV, TEX, THO, TOL, TREX, UN, UPS, OLED, VAR, VIAB, VMC, WRB, GWW, WNC, WAB, WST, EVRG, WAL, WLL, WMB, WETF, WWE, XEL, IRBT, TDG, SPR, TMUS, LULU, MASI, AWK, ULTA, MSCI, VET, TAK, IRDM, RGA, MDSO, CDNA, WKHS, DG, LEA, BWXT, NXPI, TAL, LPLA, HCA, HZNP, XYL, PSX, NOW, FIVE, PLAY, TRCO, ENTA, VOYA, RNG, VCYT, CHGG, AAL, TWOU, JD, SYF, CFG, CYBR, FRPT, QRVO, SHAK, NVTA, ETSY, PYPL, INST, UA, EVBG, ASIX, FRTA, ADNT, YUMC, JHG, BHGE, BHF, NVT, APY, GTX, LTHM, REZI, ACWX, AMJ, BND, EFV, HYG, IYH, IYR, MGK, MUB, PGX, PHB, RWO, SCHH, SCHZ, SDY, SMH, VB, VBK, VCIT, VIG, VIOO, VT, VTV, VXF,
• Sold Out: RDS.B, BX, GOKA, VAC, GNR, OGE, SNV, LTXB, CHKPD.PFD, NCOM, COLD, ACAD, AGCO, AXL, AMP, ARRY, AZO, AXS, BOKF, BBBY, BMS, BBY, CF, CMS, COG, CNOB, CLH, KOF, DB, DRAD, DX, EXP, EQT, PACW, FLO, FELE, GME, GT, HP, HUN, ITT, MRCY, MCY, MAA, NDAQ, NOV, NCI, NBIX, NYCB, NE, OII, PKG, PTEN, MD, PNW, PHM, RES, REG, RS, RMD, SEIC, SIG, SM, TCO, TCCO, TKR, TRP, TRN, USG, ULTI, UNM, WPC, WCG, TIAIY, ACOR, OSIR, FSLR, IBKR, CLR, SCOR, WBC, FTI, RM11, DAN, CJ5A, SGYPQ, GCAP, PEB, FAF, SIX, IKIA, CZR, WAGE, APTV, RDUS, MTSI, RGLS, BERY, AMBA, PBF, BCC, AHH, ESPR, OMED, AAOI, OMF, ALLE, KN, AMBR, ADMS, RWLK, FOMX, NVTR, AGR, USFD, VSM, MRAM, APRN, CLXT, IPOA, FTCH, GH, ACA, ETRN, CHIX, GMF, IGOV, JNK, MLPI,

For the details of Valeo Financial Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/valeo+financial+advisors%2C+llc/current-portfolio/portfolio

1. SPDR S&P 500 (SPY) - 538,208 shares, 18.14% of the total portfolio. Shares added by 3.77%
2. iShares Core S&P Small-Cap (IJR) - 592,453 shares, 5.33% of the total portfolio. Shares added by 14.47%
3. Vanguard FTSE Emerging Markets (VWO) - 1,081,350 shares, 5.29% of the total portfolio. Shares added by 4.27%
4. Vanguard Short-Term Corporate Bond ETF (VCSH) - 538,051 shares, 4.99% of the total portfolio. Shares added by 14.53%
5. Apple Inc (AAPL) - 117,734 shares, 2.68% of the total portfolio. Shares added by 2.83%

Valeo Financial Advisors, LLC initiated holding in DuPont de Nemours Inc. The purchase prices were between $58.22 and $146.52, with an estimated average price of $85.68. The stock is now traded at around $62.90. The impact to a portfolio due to this purchase was 0.08%. The holding were 9,179 shares as of .

Valeo Financial Advisors, LLC initiated holding in Blackstone Group Inc. The purchase prices were between $30.25 and $39.93, with an estimated average price of $35.31. The stock is now traded at around $41.13. The impact to a portfolio due to this purchase was 0.03%. The holding were 6,614 shares as of .

Valeo Financial Advisors, LLC initiated holding in iShares Core 1-5 Year USD Bond ETF. The purchase prices were between $49.29 and $50.32, with an estimated average price of $49.68. The stock is now traded at around $50.27. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,529 shares as of .

Valeo Financial Advisors, LLC initiated holding in Cerner Corp. The purchase prices were between $56.93 and $73.3, with an estimated average price of $67.44. The stock is now traded at around $75.30. The impact to a portfolio due to this purchase was 0.01%. The holding were 670 shares as of .

Valeo Financial Advisors, LLC initiated holding in Waddell & Reed Financial Inc. The purchase prices were between $16.07 and $19.13, with an estimated average price of $17.44. The stock is now traded at around $16.66. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,002 shares as of .

Valeo Financial Advisors, LLC initiated holding in Innoviva Inc. The purchase prices were between $13.1 and $14.95, with an estimated average price of $14.16. The stock is now traded at around $14.28. The impact to a portfolio due to this purchase was 0.01%. The holding were 6,865 shares as of .

Valeo Financial Advisors, LLC added to a holding in iShares Core MSCI EAFE by 47.25%. The purchase prices were between $58.22 and $61.5, with an estimated average price of $60.25. The stock is now traded at around $61.54. The impact to a portfolio due to this purchase was 0.13%. The holding were 55,434 shares as of .

Valeo Financial Advisors, LLC added to a holding in Schwab Fundamental U.S. Large Company Index by 96.61%. The purchase prices were between $36.45 and $39.28, with an estimated average price of $38.43. The stock is now traded at around $39.54. The impact to a portfolio due to this purchase was 0.11%. The holding were 51,366 shares as of .

Valeo Financial Advisors, LLC added to a holding in Amgen Inc by 48.46%. The purchase prices were between $166.7 and $195.41, with an estimated average price of $178.91. The stock is now traded at around $183.08. The impact to a portfolio due to this purchase was 0.1%. The holding were 14,558 shares as of .

Valeo Financial Advisors, LLC added to a holding in Energy Transfer LP by 56.23%. The purchase prices were between $13.74 and $15.74, with an estimated average price of $14.81. The stock is now traded at around $14.84. The impact to a portfolio due to this purchase was 0.08%. The holding were 139,170 shares as of .

Valeo Financial Advisors, LLC added to a holding in CVS Health Corp by 24.96%. The purchase prices were between $52.13 and $57.33, with an estimated average price of $53.82. The stock is now traded at around $55.24. The impact to a portfolio due to this purchase was 0.07%. The holding were 55,561 shares as of .

Valeo Financial Advisors, LLC added to a holding in Cigna Corp by 2453.09%. The purchase prices were between $145.49 and $169.13, with an estimated average price of $156.48. The stock is now traded at around $160.23. The impact to a portfolio due to this purchase was 0.07%. The holding were 4,136 shares as of .

Valeo Financial Advisors, LLC sold out a holding in Royal Dutch Shell PLC. The sale prices were between $62.86 and $66.97, with an estimated average price of $65.02.

Valeo Financial Advisors, LLC sold out a holding in Blackstone Group Inc. The sale prices were between $34.45 and $45.04, with an estimated average price of $39.87.

Valeo Financial Advisors, LLC sold out a holding in SPDR S&P Global Natural Resources. The sale prices were between $41.76 and $47.07, with an estimated average price of $44.67.

Valeo Financial Advisors, LLC sold out a holding in Office Properties Income Trust. The sale prices were between $21.04 and $25.7, with an estimated average price of $23.35.

Valeo Financial Advisors, LLC sold out a holding in Marriott Vacations Worldwide Corp. The sale prices were between $88.66 and $107.97, with an estimated average price of $98.65.

Valeo Financial Advisors, LLC sold out a holding in Americold Realty Trust. The sale prices were between $30 and $34.13, with an estimated average price of $31.68.