- New Purchases: FNDE, AMLP,
- Added Positions: BWB, JEF, CASH, SCHF, VBR, AMZN, BP, TBBK, VGSH, NVDA, IVV, FNDF,
- Reduced Positions: VDE, AXP, WRB, AAPL, FCAU, JPM, MSFT, MSGS, MSGE, CVS, GLD,
- Sold Out: BIV, BSV, BE, PLM,
For the details of Elgethun Capital Management's stock buys and sells, go to https://www.gurufocus.com/guru/elgethun+capital+management/current-portfolio/portfolio
These are the top 5 holdings of Elgethun Capital Management- Berkshire Hathaway Inc (BRK.B) - 98,349 shares, 11.46% of the total portfolio. Shares added by 0.64%
- SCHWAB STRATEGIC T (SCHB) - 210,775 shares, 9.20% of the total portfolio. Shares reduced by 0.29%
- SCHWAB STRATEGIC T (FNDE) - 606,091 shares, 7.88% of the total portfolio. New Position
- SCHWAB STRATEGIC T (SCHF) - 358,037 shares, 6.16% of the total portfolio. Shares added by 1.05%
- Charles Schwab Corp (SCHW) - 157,251 shares, 3.13% of the total portfolio. Shares reduced by 0.15%
Elgethun Capital Management initiated holding in SCHWAB STRATEGIC T. The purchase prices were between $23.37 and $25.29, with an estimated average price of $24.55. The stock is now traded at around $26.63. The impact to a portfolio due to this purchase was 7.88%. The holding were 606,091 shares as of .
New Purchase: ALPS ETF TRUST (AMLP)Elgethun Capital Management initiated holding in ALPS ETF TRUST. The purchase prices were between $18.91 and $24.47, with an estimated average price of $22.12. The stock is now traded at around $24.07. The impact to a portfolio due to this purchase was 1.47%. The holding were 134,393 shares as of .
Added: Bridgewater Bancshares Inc (BWB)Elgethun Capital Management added to a holding in Bridgewater Bancshares Inc by 193.39%. The purchase prices were between $8.66 and $10.4, with an estimated average price of $9.57. The stock is now traded at around $11.96. The impact to a portfolio due to this purchase was 0.61%. The holding were 177,597 shares as of .
Added: The Bancorp Inc (TBBK)Elgethun Capital Management added to a holding in The Bancorp Inc by 24.82%. The purchase prices were between $8.07 and $10.69, with an estimated average price of $9.2. The stock is now traded at around $11.73. The impact to a portfolio due to this purchase was 0.02%. The holding were 25,068 shares as of .
Sold Out: VANGUARD BD IDX FD (BIV)Elgethun Capital Management sold out a holding in VANGUARD BD IDX FD. The sale prices were between $92.42 and $93.88, with an estimated average price of $93.16.
Sold Out: VANGUARD BD IDX FD (BSV)Elgethun Capital Management sold out a holding in VANGUARD BD IDX FD. The sale prices were between $82.57 and $82.88, with an estimated average price of $82.75.
Sold Out: Bloom Energy Corp (BE)Elgethun Capital Management sold out a holding in Bloom Energy Corp. The sale prices were between $10.35 and $18.71, with an estimated average price of $14.85.
Sold Out: PolyMet Mining Corp (PLM)Elgethun Capital Management sold out a holding in PolyMet Mining Corp. The sale prices were between $2.69 and $6, with an estimated average price of $4.12.
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