- New Purchases: IUSG, DBEF, TDOC, LHX, IGV, IGM, IRDM, HACK, BOTZ, PANW, RMT, TDTT, HYLS, FXH, DFNL, SAIC, VNM, SNX, NLOK, FTSM, GLDM, MDC, IHI, OXY, CLNC, MAXR, DG, TRGP, XYL, TAN, BTT, PSCT, BRX, DEA, PCEF, MOTI, IEF, DGRW, EMLP, EWJ, FBT, FTCS, FTSL, RPM, ATR, CWT, DXC, DLR, DLTR, GNTX, IBCP, MFA, MED, NOK, OMC, PH, PHM, APD, SCS, TSM, ULTA, VVR, PPR, MAIN, HTD, RNP, GDV, AGNC, BDX, PSCH, CTL, CAG, CODI, ECL, IRM, HIE, JPS, EVA, UCFC, RF, DXJ, NCZ, ADMP, RIGL,
- Added Positions: IWM, IWR, LQD, PXH, DEM, IVV, DLN, USMV, VZ, FVD, IJR, DVY, NOBL, AAPL, UNH, IWC, AMZN, CSCO, MSFT, WMT, IVE, IVW, VCIT, XSLV, IBM, TXN, AGG, ITOT, PFF, XLK, T, CVS, HSY, FLRN, LMBS, VTI, XOM, MRK, UTX, DIS, IJH, JKE, JKF, SHM, SPY, VUG, MMM, ADBE, CAT, HON, LNC, LULU, V, BND, FLOT, FPE, IEFA, SPEM, VNQ, VYM, BRK.B, BA, CVX, DUK, JPM, SPGI, ROP, RDS.A, AMLP, EEM, EFA, FDL, IEMG, IUSV, MGK, QQQ, VTV, XLU, ABT, BAC, ED, D, HD, LMT, MMP, NOC, PFE, LIN, PG, O, RDS.B, AVK, HTGC, VER, PAYC, BKLN, DON, HDV, IJK, IJT, ITA, JKD, JKH, JKK, JNK, SDY, SHY, VB, VBR, VIG, VOO, XLE, XLV, ACN, AMD, AFL, AMRN, AMT, AMGN, WTR, ARCC, AZN, ADP, BP, FIS, KO, CL, CMCSA, EOG, EMR, EPD, FLIR, NEE, GD, GE, GIS, GS, GOOGL, HRL, BCOR, INTC, IPAR, KEY, KMB, LZB, MCD, MU, NVDA, OKE, PPL, PEP, RIO, ROL, SO, TRV, SMP, TOT, UL, UNP, VFC, VLO, VTR, VRSN, WPC, WBA, WFC, WMB, YUM, SCD, MA, AOD, AVGO, TSLA, PSX, FB, ABBV, GOOG, FSK, PYPL, SQ, DIA, GLD, IAU, IBB, IXUS, JKI, JKJ, SCZ, SPLV, TIP, VEU, VFH, VHT, VO, XLP, XLY, AGCO, LNT, MO, DOX, AEP, AXP, NLY, AVY, CHRW, CSX, COF, CNP, CHK, C, STZ, CORE, COST, DHR, ETN, EXC, EXPO, PACW, FWRD, GPC, GILD, WELL, ICE, JCOM, LVS, LOW, MDT, NSC, NVS, OHI, ORCL, VHC, PPG, PEG, QCOM, RSG, ROK, SLB, STX, BSRR, SFNC, LUV, SBUX, SYY, TJX, TMO, USB, UPS, VMC, ET, MUA, USA, ZTR, MUI, NVG, PHK, PLM, BR, CLR, BX, ENSG, CIM, YGYI, HTA, BIT, WMS, GER, AMJ, CMF, DGRO, FXD, ICLN, IWF, IWN, IWO, IXN, IYH, IYY, JKG, MGC, SCHA, SCHD, SCHF, SLYG, SLYV, VCSH, VDE, VGT, VOT, VPU, VT, VXF, VXUS, XLF, XLI, XLRE, XMLV,
- Reduced Positions: VBK, SPYG, RSP, MTUM, WDAY, IDV, VEA, COP, IYG, BSV, JPIN, JPST, TPR, DD, RY, BLK, IPG, IJJ, WM, JPC, PM, VRSK, CB, TGT, KHC, DOW, BNDX, EEMV, EMB, GM, IJS, IPKW, VWO, BCE, JNJ, JW.A, CMI, DHI, BBT, CRM, LLY, SON, DEO, PKW, IWB, EMN, CLX, MBG, CME, FSS, MUB, FDN, REZ, CELG, SCHB, SPHD, BLL, VCLT, VGK, VNQI, NSP, MIXT, TTC, XEL, FNCB, DAL, RTN, PRU, PNC, KMI, MPC, NKE, IQV, HYG, BABA, DOCU, CTVA, ISRG, INFY, DVYE, GSK, F, EWZ, SLF, GDX,
- Sold Out: RPG, ENB, SCHP, DATA, NOW, IYF, CAE, JCI, AABA, PFS, RHT, DWM, DES, ROKU, MAR, AEE, APC, BANF, BSX, NNN, HAFC, OCFC, PDCO, CHI, PEI, ING, RCS, BIV, AWF, ICF, ALL, GIM,
For the details of H D Vest Advisory Services's stock buys and sells, go to https://www.gurufocus.com/guru/h+d+vest+advisory+services/current-portfolio/portfolio
These are the top 5 holdings of H D Vest Advisory Services- iShares Russell 2000 ETF (IWM) - 1,222,325 shares, 12.50% of the total portfolio. Shares added by 6.06%
- iShares Russell Mid-Cap ETF (IWR) - 3,107,101 shares, 11.74% of the total portfolio. Shares added by 6.23%
- Invesco FTSE RAFI Emerging Markets ETF (PXH) - 4,323,375 shares, 5.86% of the total portfolio. Shares added by 6.97%
- iShares iBoxx $ Investment Grade Corporate Bond ET (LQD) - 615,199 shares, 5.31% of the total portfolio. Shares added by 8.10%
- WisdomTree Emerging Markets High Dividend Fund (DEM) - 1,818,803 shares, 5.07% of the total portfolio. Shares added by 7.59%
H D Vest Advisory Services initiated holding in iShares Core U.S. Growth ETF. The purchase prices were between $60.64 and $64.46, with an estimated average price of $63.01. The stock is now traded at around $64.44. The impact to a portfolio due to this purchase was 0.2%. The holding were 46,697 shares as of .
New Purchase: Deutsche X-trackers MSCI EAFE Hedged Equity ETF (DBEF)H D Vest Advisory Services initiated holding in Deutsche X-trackers MSCI EAFE Hedged Equity ETF. The purchase prices were between $30.04 and $32.37, with an estimated average price of $31.55. The stock is now traded at around $33.68. The impact to a portfolio due to this purchase was 0.1%. The holding were 46,116 shares as of .
New Purchase: Teladoc Health Inc (TDOC)H D Vest Advisory Services initiated holding in Teladoc Health Inc. The purchase prices were between $55.3 and $72.2, with an estimated average price of $65.72. The stock is now traded at around $80.15. The impact to a portfolio due to this purchase was 0.09%. The holding were 20,189 shares as of .
New Purchase: iShares North American Tech-Software ETF (IGV)H D Vest Advisory Services initiated holding in iShares North American Tech-Software ETF. The purchase prices were between $209.16 and $230.04, with an estimated average price of $218.73. The stock is now traded at around $219.41. The impact to a portfolio due to this purchase was 0.07%. The holding were 4,535 shares as of .
New Purchase: L3Harris Technologies Inc (LHX)H D Vest Advisory Services initiated holding in L3Harris Technologies Inc. The purchase prices were between $178.15 and $214.7, with an estimated average price of $204.52. The stock is now traded at around $197.26. The impact to a portfolio due to this purchase was 0.07%. The holding were 4,698 shares as of .
New Purchase: iShares North American Tech ETF (IGM)H D Vest Advisory Services initiated holding in iShares North American Tech ETF. The purchase prices were between $208.81 and $228.19, with an estimated average price of $219.16. The stock is now traded at around $228.21. The impact to a portfolio due to this purchase was 0.06%. The holding were 4,058 shares as of .
Added: WisdomTree LargeCap Dividend Fund (DLN)H D Vest Advisory Services added to a holding in WisdomTree LargeCap Dividend Fund by 288.92%. The purchase prices were between $93.07 and $99.28, with an estimated average price of $96.9. The stock is now traded at around $102.53. The impact to a portfolio due to this purchase was 0.29%. The holding were 58,821 shares as of .
Added: iShares Edge MSCI Min Volatility USA ETF (USMV)H D Vest Advisory Services added to a holding in iShares Edge MSCI Min Volatility USA ETF by 24.40%. The purchase prices were between $61.12 and $64.69, with an estimated average price of $63.36. The stock is now traded at around $63.40. The impact to a portfolio due to this purchase was 0.22%. The holding were 259,908 shares as of .
Added: Verizon Communications Inc (VZ)H D Vest Advisory Services added to a holding in Verizon Communications Inc by 24.92%. 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 $59.22. The impact to a portfolio due to this purchase was 0.17%. The holding were 202,810 shares as of .
Added: iShares Core S&P Small-Cap ETF (IJR)H D Vest Advisory Services added to a holding in iShares Core S&P Small-Cap ETF by 26.62%. The purchase prices were between $73.35 and $80.38, with an estimated average price of $77.18. The stock is now traded at around $81.23. The impact to a portfolio due to this purchase was 0.13%. The holding were 118,074 shares as of .
Added: First Trust Value Line Dividend Index Fund (FVD)H D Vest Advisory Services added to a holding in First Trust Value Line Dividend Index Fund by 50.51%. The purchase prices were between $32.67 and $34.87, with an estimated average price of $33.88. The stock is now traded at around $35.29. The impact to a portfolio due to this purchase was 0.13%. The holding were 160,039 shares as of .
Added: ProShares S&P 500 Dividend Aristocrats ETF (NOBL)H D Vest Advisory Services added to a holding in ProShares S&P 500 Dividend Aristocrats ETF by 20.59%. The purchase prices were between $67.02 and $72.24, with an estimated average price of $70. The stock is now traded at around $73.77. The impact to a portfolio due to this purchase was 0.12%. The holding were 146,953 shares as of .
Sold Out: Invesco S&P 500 Pure Growth ETF (RPG)H D Vest Advisory Services sold out a holding in Invesco S&P 500 Pure Growth ETF. The sale prices were between $115.06 and $122.44, with an estimated average price of $119.51.
Sold Out: Enbridge Inc (ENB)H D Vest Advisory Services sold out a holding in Enbridge Inc. The sale prices were between $32.61 and $36.89, with an estimated average price of $34.59.
Sold Out: Schwab U.S. TIPs ETF (SCHP)H D Vest Advisory Services sold out a holding in Schwab U.S. TIPs ETF. The sale prices were between $55.99 and $57.71, with an estimated average price of $56.68.
Sold Out: ServiceNow Inc (NOW)H D Vest Advisory Services sold out a holding in ServiceNow Inc. The sale prices were between $250.26 and $302.31, with an estimated average price of $272.05.
Sold Out: Tableau Software Inc (DATA)H D Vest Advisory Services sold out a holding in Tableau Software Inc. The sale prices were between $167.76 and $176.14, with an estimated average price of $172.12.
Sold Out: Johnson Controls International PLC (JCI)H D Vest Advisory Services sold out a holding in Johnson Controls International PLC. The sale prices were between $40.91 and $44.3, with an estimated average price of $42.34.
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