- New Purchases: BMY, SPY, ABBV, ADBE, AMP, CHTR, DOW, FPE, MSCI, NFLX, TGT, CDNS, ITW, APTS,
- Added Positions: RWX, PM, BRK.B, XOM, PFE, IBM, VZ, VTI, PGF, AMZN, VBR, GE, ACWI, JNJ, WFC, MRK, MDT, GSBD, GILD, FB, DUK, C, CSCO, CAT, T,
- Reduced Positions: IWF, IEFA, AMLP, IWD, VTV, AMJ, IWN, AAPL, USRT, VUG, VNQI, IWO, VEA, IJS, BX, EFA, CVX, MDLZ, MSFT, ORCL, IVE, BA, IEMG, VNQ, UNP, ROST, BBY, UNH, AMGN, AXP, QCOM, PEP, PYPL, GOOG, ABT, MSI, MCD, LOW, DIS, JPM, CB, IJR, KO, CMCSA, INTC, HON, HD, GD,
- Sold Out: DOCU, CELG, SBUX, CG, SCHV, UAL, CGBD,
For the details of GV Capital Management's stock buys and sells, go to https://www.gurufocus.com/guru/gv+capital+management/current-portfolio/portfolio
These are the top 5 holdings of GV Capital Management- iShares Core MSCI EAFE ETF (IEFA) - 1,172,289 shares, 16.38% of the total portfolio. Shares reduced by 3.23%
- Vanguard Value ETF (VTV) - 549,000 shares, 14.09% of the total portfolio. Shares reduced by 2.9%
- iShares Russell 1000 Value ETF (IWD) - 390,968 shares, 11.43% of the total portfolio. Shares reduced by 3.88%
- Vanguard Growth ETF (VUG) - 247,756 shares, 9.66% of the total portfolio. Shares reduced by 1.87%
- iShares Russell 1000 Growth ETF (IWF) - 218,544 shares, 8.23% of the total portfolio. Shares reduced by 6.58%
GV Capital Management initiated holding in Bristol-Myers Squibb Company. The purchase prices were between $49.21 and $64.19, with an estimated average price of $57.47. The stock is now traded at around $63.86. The impact to a portfolio due to this purchase was 0.07%. The holding were 4,865 shares as of .
New Purchase: SPDR S&P 500 ETF Trust (SPY)GV Capital Management initiated holding in SPDR S&P 500 ETF Trust. The purchase prices were between $288.06 and $322.94, with an estimated average price of $308.48. The stock is now traded at around $324.79. The impact to a portfolio due to this purchase was 0.06%. The holding were 868 shares as of .
New Purchase: MSCI Inc (MSCI)GV Capital Management initiated holding in MSCI Inc. The purchase prices were between $212.7 and $266.32, with an estimated average price of $244.69. The stock is now traded at around $273.95. The impact to a portfolio due to this purchase was 0.05%. The holding were 853 shares as of .
New Purchase: Adobe Inc (ADBE)GV Capital Management initiated holding in Adobe Inc. The purchase prices were between $261.09 and $331.2, with an estimated average price of $295.33. The stock is now traded at around $348.58. The impact to a portfolio due to this purchase was 0.05%. The holding were 651 shares as of .
New Purchase: Ameriprise Financial Inc (AMP)GV Capital Management initiated holding in Ameriprise Financial Inc. The purchase prices were between $129.21 and $168.43, with an estimated average price of $155.5. The stock is now traded at around $163.17. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,291 shares as of .
New Purchase: Dow Inc (DOW)GV Capital Management initiated holding in Dow Inc. The purchase prices were between $43.85 and $55.99, with an estimated average price of $51.84. The stock is now traded at around $47.21. The impact to a portfolio due to this purchase was 0.05%. The holding were 4,222 shares as of .
Added: SPDR Dow Jones International Real Estate ETF (RWX)GV Capital Management added to a holding in SPDR Dow Jones International Real Estate ETF by 99.55%. The purchase prices were between $38.14 and $41.15, with an estimated average price of $40.24. The stock is now traded at around $38.79. The impact to a portfolio due to this purchase was 0.09%. The holding were 22,958 shares as of .
Added: Philip Morris International Inc (PM)GV Capital Management added to a holding in Philip Morris International Inc by 65.14%. The purchase prices were between $76.37 and $86.31, with an estimated average price of $82.55. The stock is now traded at around $85.18. The impact to a portfolio due to this purchase was 0.04%. The holding were 4,680 shares as of .
Added: Exxon Mobil Corp (XOM)GV Capital Management added to a holding in Exxon Mobil Corp by 30.46%. The purchase prices were between $66.7 and $73.09, with an estimated average price of $69.16. The stock is now traded at around $65.08. The impact to a portfolio due to this purchase was 0.03%. The holding were 7,653 shares as of .
Added: Pfizer Inc (PFE)GV Capital Management added to a holding in Pfizer Inc by 33.43%. The purchase prices were between $34.7 and $39.38, with an estimated average price of $37.62. The stock is now traded at around $40.17. The impact to a portfolio due to this purchase was 0.03%. The holding were 15,360 shares as of .
Added: International Business Machines Corp (IBM)GV Capital Management added to a holding in International Business Machines Corp by 43.67%. The purchase prices were between $131.91 and $143, with an estimated average price of $135.78. The stock is now traded at around $139.16. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,803 shares as of .
Added: Vanguard Total Stock Market ETF (VTI)GV Capital Management added to a holding in Vanguard Total Stock Market ETF by 23.57%. The purchase prices were between $146.61 and $164.29, with an estimated average price of $156.97. The stock is now traded at around $165.15. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,883 shares as of .
Sold Out: DocuSign Inc (DOCU)GV Capital Management sold out a holding in DocuSign Inc. The sale prices were between $60.76 and $75.57, with an estimated average price of $68.95.
Sold Out: Schwab U.S. Large-Cap Value ETF (SCHV)GV Capital Management sold out a holding in Schwab U.S. Large-Cap Value ETF. The sale prices were between $54.73 and $60.25, with an estimated average price of $58.21.
Sold Out: Starbucks Corp (SBUX)GV Capital Management sold out a holding in Starbucks Corp. The sale prices were between $81.77 and $88.78, with an estimated average price of $85.31.
Sold Out: The Carlyle Group Inc (CG)GV Capital Management sold out a holding in The Carlyle Group Inc. The sale prices were between $24.33 and $32.08, with an estimated average price of $28.38.
Sold Out: Celgene Corp (CELG)GV Capital Management sold out a holding in Celgene Corp. The sale prices were between $97.62 and $110.41, with an estimated average price of $105.2.
Sold Out: United Airlines Holdings Inc (UAL)GV Capital Management sold out a holding in United Airlines Holdings Inc. The sale prices were between $83.27 and $93.8, with an estimated average price of $89.82.
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