- New Purchases: NOBL, JHML, PWB, QGRO, GSIE, AVUV, AAPL, DIVO, MSFT, XLB, SHW, PNC, PFE, AMZN, XLC, AMD, SE, LLY, CIBR, ADBE, IDXX, SHOP, SMH, ISRG, ACN, PYPL, HON, WM, VMC, SQ, A, UNH, CSCO, CRWD, MSI, FVRR, ZTS, SNOW, NOC, PWR, ASML, VEEV, INTC, CMCSA, LMT, MRK, VZ, TWLO, LRCX, AMGN, BRK.B, XOM, MCD, BMY, QINT, ADP, CVX, VIG, JNJ, FTEC, PM, JEPI, TT, RWK, MRNA, BDRY, PFS, XLI, REZ, PPG, MMM, ESSA,
- Sold Out: VTI, VWO, VGK, IEMG, ITOT, IEUR, VPL, VNQ, IPAC, VOO, IVV, BIL, VB, VNQI, SCHH, VTV, HYLB, VGSH, SCZ, IUSV, EWC, IJR, IAU, SCHC, HYG, VGIT, TIP, MUB, VTEB, SCHB, SPY, BND, VSS, IWD, AGG, IWM, SCHX, EFV, SCHA, EFA, VXUS,
For the details of IAM Advisory, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/iam+advisory%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of IAM Advisory, LLC- ProShares S&P 500 Dividend Aristocrats ETF (NOBL) - 1,053,863 shares, 40.21% of the total portfolio. New Position
- John Hancock Multifactor Large Cap ETF (JHML) - 376,736 shares, 8.82% of the total portfolio. New Position
- Invesco Dynamic Large Cap Growth ETF (PWB) - 258,924 shares, 8.13% of the total portfolio. New Position
- American Century STOXX U.S.Quality Growth ETF (QGRO) - 160,999 shares, 4.81% of the total portfolio. New Position
- Goldman Sachs ActiveBeta International Equity ETF (GSIE) - 251,423 shares, 3.64% of the total portfolio. New Position
IAM Advisory, LLC initiated holding in ProShares S&P 500 Dividend Aristocrats ETF. The purchase prices were between $88.53 and $94.51, with an estimated average price of $91.95. The stock is now traded at around $91.593700. The impact to a portfolio due to this purchase was 40.21%. The holding were 1,053,863 shares as of 2021-09-30.
New Purchase: John Hancock Multifactor Large Cap ETF (JHML)IAM Advisory, LLC initiated holding in John Hancock Multifactor Large Cap ETF. The purchase prices were between $53.59 and $57.23, with an estimated average price of $55.76. The stock is now traded at around $56.159200. The impact to a portfolio due to this purchase was 8.82%. The holding were 376,736 shares as of 2021-09-30.
New Purchase: Invesco Dynamic Large Cap Growth ETF (PWB)IAM Advisory, LLC initiated holding in Invesco Dynamic Large Cap Growth ETF. The purchase prices were between $73.13 and $79.06, with an estimated average price of $76.55. The stock is now traded at around $75.470000. The impact to a portfolio due to this purchase was 8.13%. The holding were 258,924 shares as of 2021-09-30.
New Purchase: American Century STOXX U.S.Quality Growth ETF (QGRO)IAM Advisory, LLC initiated holding in American Century STOXX U.S.Quality Growth ETF. The purchase prices were between $69.14 and $75.88, with an estimated average price of $73.08. The stock is now traded at around $72.220000. The impact to a portfolio due to this purchase was 4.81%. The holding were 160,999 shares as of 2021-09-30.
New Purchase: Goldman Sachs ActiveBeta International Equity ETF (GSIE)IAM Advisory, LLC initiated holding in Goldman Sachs ActiveBeta International Equity ETF. The purchase prices were between $33.85 and $36.16, with an estimated average price of $35.22. The stock is now traded at around $34.840000. The impact to a portfolio due to this purchase was 3.64%. The holding were 251,423 shares as of 2021-09-30.
New Purchase: Avantis U.S. Small Cap Value ETF (AVUV)IAM Advisory, LLC initiated holding in Avantis U.S. Small Cap Value ETF. The purchase prices were between $69.36 and $77.76, with an estimated average price of $74.01. The stock is now traded at around $78.542000. The impact to a portfolio due to this purchase was 2.31%. The holding were 70,027 shares as of 2021-09-30.
Sold Out: Vanguard Total Stock Market ETF (VTI)IAM Advisory, LLC sold out a holding in Vanguard Total Stock Market ETF. The sale prices were between $218.54 and $233.63, with an estimated average price of $227.38.
Sold Out: Vanguard FTSE Emerging Markets ETF (VWO)IAM Advisory, LLC sold out a holding in Vanguard FTSE Emerging Markets ETF. The sale prices were between $48.9 and $53.52, with an estimated average price of $51.26.
Sold Out: Vanguard FTSE Europe ETF (VGK)IAM Advisory, LLC sold out a holding in Vanguard FTSE Europe ETF. The sale prices were between $65.12 and $70.19, with an estimated average price of $68.16.
Sold Out: iShares Core MSCI Emerging Markets ETF (IEMG)IAM Advisory, LLC sold out a holding in iShares Core MSCI Emerging Markets ETF. The sale prices were between $60.55 and $66.68, with an estimated average price of $63.66.
Sold Out: iShares Core S&P Total U.S. Stock Market ETF (ITOT)IAM Advisory, LLC sold out a holding in iShares Core S&P Total U.S. Stock Market ETF. The sale prices were between $96.98 and $103.59, with an estimated average price of $100.78.
Sold Out: iShares Core MSCI Europe ETF (IEUR)IAM Advisory, LLC sold out a holding in iShares Core MSCI Europe ETF. The sale prices were between $55.75 and $60.04, with an estimated average price of $58.3.
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