Sullivan, Bruyette, Speros & Blaney, Inc. Buys Verizon Communications Inc, iShares Short Treasury Bond ETF, PAR Technology Corp, Sells iShares Core MSCI Emerging Markets ETF, Atlantic Union Bankshares Corp, Seattle Genetics Inc

• New Purchases: AUB, SCHR, VTEB, SYLD, WLTW, EIS, DNL, CTVA, CABO, IQV, VRSK, AVGO, NEO, EBAY, IJK, ANTM, GHC, WRB, VRTX, VLO, VFC, OLED, UPS, TRMK, USMV, XSLV, XLU, XLK, XLI, XLE, VHT, VGSH, VFH, VBR, VBK, IEF, SLV, SCHD, RYT, JKF, IYJ, IWN, IJS, TGT, IJJ, CNI, EFX, EPD, EW, ETN, EOG, DEO, DE, CCI, CME, CELG, COF, EXC, CPB, BSX, AIV, AME, AMTD, AMP, AEL, AEP, ALXN, AFL, MMC, TJX, SYY, TRV, SLB, SBAC, RDS.A, ROK, ES, NEM, MCK, ATVI, MMP, KLAC, ISRG, IR, IDXX, HIG, LHX, GIS, FISV, FMC,
• Added Positions: VEA, VXF, VWO, MSFT, XOM, VZ, SHV, VXUS, PAR, IAU, IWM, VOO, VGT, BBT, VTI, MTUM, IJR, VIG, DEM, CWI, NUV, WFC, UNP, TMO, PAYX, ACN, INTC, D, FIS, APD, CB, CMCSA, DVY, KO, CLX, C, MDY, CSCO, AMT, FB, BLK, BDX, BAC, BP, ADP, VUG, UTX, MCD, NSC, LOW, LMT, PEP, SBUX, SYK, TXN, MDLZ, ABBV, UNH, HON, WMT, DIS, GD, EL, V, MDT,
• Reduced Positions: BND, IEMG, VV, VB, EFA, SGEN, BSCM, HD, GSY, IVV, IRWD, JNJ, DUK, MINT, VNQI, VSS, IWD, MO, AMZN, BSV, WAB, SAIC, GOOG, PYPL, OKTA, DOW, VTV, GLD, TLT, SDY, IJH, IJT, IWF, GILD, T, BRK.B, BA, BMY, CHMG, CVX, CI, CL, COP, DD, F, GE, MPC, GOOGL, HSY, MAR, ORCL, LIN, SAP, CRM, SFNC, UNM, MMM, LDOS, MELI,
• Sold Out: UIO, HYI, MLPA,

For the details of Sullivan, Bruyette, Speros & Blaney, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/sullivan%2C+bruyette%2C+speros+%26+blaney%2C+inc./current-portfolio/portfolio

1. SPDR S&P 500 ETF Trust (SPY) - 1,335,766 shares, 24.09% of the total portfolio. Shares reduced by 0.81%
2. Vanguard High Dividend Yield Index Fund (VYM) - 2,090,330 shares, 11.27% of the total portfolio. Shares reduced by 0.52%
3. Vanguard Total Bond Market ETF (BND) - 1,998,711 shares, 10.26% of the total portfolio. Shares reduced by 3.76%
4. Vanguard FTSE Developed Markets ETF (VEA) - 2,927,932 shares, 7.31% of the total portfolio. Shares added by 3.36%
5. Vanguard Large-Cap ETF (VV) - 822,843 shares, 6.82% of the total portfolio. Shares reduced by 1.08%

Sullivan, Bruyette, Speros & Blaney, Inc. initiated holding in Atlantic Union Bankshares Corp. The purchase prices were between $34.44 and $39.52, with an estimated average price of $36.52. The stock is now traded at around $37.95. The impact to a portfolio due to this purchase was 0.03%. The holding were 14,881 shares as of .

Sullivan, Bruyette, Speros & Blaney, Inc. initiated holding in Schwab Intermediate-Term U.S. Treasury ETF. The purchase prices were between $54.59 and $56.19, with an estimated average price of $55.35. The stock is now traded at around $55.22. The impact to a portfolio due to this purchase was 0.03%. The holding were 8,233 shares as of .

Sullivan, Bruyette, Speros & Blaney, Inc. initiated holding in Vanguard Tax-Exempt Bond ETF. The purchase prices were between $52.94 and $54.17, with an estimated average price of $53.57. The stock is now traded at around $53.32. The impact to a portfolio due to this purchase was 0.02%. The holding were 5,373 shares as of .

Sullivan, Bruyette, Speros & Blaney, Inc. initiated holding in Cambria Shareholder Yield. The purchase prices were between $33 and $37.23, with an estimated average price of $35.56. The stock is now traded at around $39.14. The impact to a portfolio due to this purchase was 0.02%. The holding were 6,843 shares as of .

Sullivan, Bruyette, Speros & Blaney, Inc. initiated holding in Target Corp. The purchase prices were between $80.79 and $109.85, with an estimated average price of $95.19. The stock is now traded at around $111.11. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,845 shares as of .

Sullivan, Bruyette, Speros & Blaney, Inc. initiated holding in iShares S&P Mid-Cap 400 Value ETF. The purchase prices were between $147.36 and $162.84, with an estimated average price of $156.75. The stock is now traded at around $165.66. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,006 shares as of .

Sullivan, Bruyette, Speros & Blaney, Inc. added to a holding in Verizon Communications Inc by 70.46%. The purchase prices were between $55.05 and $60.51, with an estimated average price of $57.61. The stock is now traded at around $59.34. The impact to a portfolio due to this purchase was 0.05%. The holding were 36,016 shares as of .

Sullivan, Bruyette, Speros & Blaney, Inc. added to a holding in iShares Short Treasury Bond ETF by 232.28%. The purchase prices were between $110.45 and $110.67, with an estimated average price of $110.56. The stock is now traded at around $110.59. The impact to a portfolio due to this purchase was 0.04%. The holding were 8,297 shares as of .

Sullivan, Bruyette, Speros & Blaney, Inc. added to a holding in PAR Technology Corp by 95.97%. The purchase prices were between $21.95 and $26.9, with an estimated average price of $24.39. The stock is now traded at around $30.58. The impact to a portfolio due to this purchase was 0.03%. The holding were 51,107 shares as of .

Sullivan, Bruyette, Speros & Blaney, Inc. added to a holding in Vanguard S&P 500 ETF by 80.42%. The purchase prices were between $260.57 and $277.38, with an estimated average price of $271.43. The stock is now traded at around $284.31. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,327 shares as of .

Sullivan, Bruyette, Speros & Blaney, Inc. added to a holding in BB&T Corp by 87.32%. The purchase prices were between $45.24 and $53.46, with an estimated average price of $49.52. The stock is now traded at around $54.60. The impact to a portfolio due to this purchase was 0.02%. The holding were 13,961 shares as of .

Sullivan, Bruyette, Speros & Blaney, Inc. added to a holding in Vanguard Information Technology ETF by 116.60%. The purchase prices were between $204.44 and $223.32, with an estimated average price of $215.37. The stock is now traded at around $231.46. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,205 shares as of .

Sullivan, Bruyette, Speros & Blaney, Inc. sold out a holding in Atlantic Union Bankshares Corp. The sale prices were between $30.35 and $35.57, with an estimated average price of $32.52.

Sullivan, Bruyette, Speros & Blaney, Inc. sold out a holding in Western Asset High Yield Defined Opps.. The sale prices were between $14.83 and $15.51, with an estimated average price of $15.19.

Sullivan, Bruyette, Speros & Blaney, Inc. sold out a holding in Global X MLP ETF. The sale prices were between $8.07 and $9.14, with an estimated average price of $8.59.

Sullivan, Bruyette, Speros & Blaney, Inc. reduced to a holding in iShares Core MSCI Emerging Markets ETF by 54.43%. The sale prices were between $46.63 and $52.12, with an estimated average price of $49.59. The stock is now traded at around $51.42. The impact to a portfolio due to this sale was -0.26%. Sullivan, Bruyette, Speros & Blaney, Inc. still held 67,915 shares as of .

Sullivan, Bruyette, Speros & Blaney, Inc. reduced to a holding in Invesco BulletShares 2022 Corporate Bond ETF by 54.04%. The sale prices were between $21.33 and $21.56, with an estimated average price of $21.43. The stock is now traded at around $21.51. The impact to a portfolio due to this sale was -0.02%. Sullivan, Bruyette, Speros & Blaney, Inc. still held 12,194 shares as of .

Sullivan, Bruyette, Speros & Blaney, Inc. reduced to a holding in Seattle Genetics Inc by 67.27%. The sale prices were between $63.18 and $85.4, with an estimated average price of $73.26. The stock is now traded at around $113.29. The impact to a portfolio due to this sale was -0.02%. Sullivan, Bruyette, Speros & Blaney, Inc. still held 2,189 shares as of .

Sullivan, Bruyette, Speros & Blaney, Inc. reduced to a holding in Duke Energy Corp by 28.82%. The sale prices were between $86.49 and $96.28, with an estimated average price of $91.01. The stock is now traded at around $88.25. The impact to a portfolio due to this sale was -0.01%. Sullivan, Bruyette, Speros & Blaney, Inc. still held 2,423 shares as of .

Sullivan, Bruyette, Speros & Blaney, Inc. reduced to a holding in Linde PLC by 21.33%. The sale prices were between $184.26 and $206.82, with an estimated average price of $193.8. The stock is now traded at around $208.64. The impact to a portfolio due to this sale was less than 0.01%. Sullivan, Bruyette, Speros & Blaney, Inc. still held 852 shares as of .