NAPLES GLOBAL ADVISORS, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
720 FIFTH AVENUE SOUTH NAPLES, FL 34102
As of the latest 13F report, the guru’s equity portfolio contained 385 stocks valued at a total of $787.00Mil. The top holdings were AAPL(2.97%), MSFT(2.25%), and PG(2.10%).
According to GuruFocus data, these were NAPLES GLOBAL ADVISORS, LLC’s top five trades of the quarter.
Vanguard S&P 500 ETF
The guru established a new position worth 32,789 shares in ARCA:VOO, giving the stock a 1.46% weight in the equity portfolio. Shares traded for an average price of $351.8 during the quarter.
On 01/20/2023, Vanguard S&P 500 ETF traded for a price of $361.68 per share and a market cap of $270.85Bil. The stock has returned -10.52% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard S&P 500 ETF has a price-earnings ratio of 19.25 and a price-book ratio of 3.65.
iShares Core S&P 500 ETF
NAPLES GLOBAL ADVISORS, LLC reduced their investment in ARCA:IVV by 25,019 shares. The trade had a 1.24% impact on the equity portfolio. During the quarter, the stock traded for an average price of $384.6.
On 01/20/2023, iShares Core S&P 500 ETF traded for a price of $395.54 per share and a market cap of $296.56Bil. The stock has returned -10.52% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core S&P 500 ETF has a price-earnings ratio of 20.36 and a price-book ratio of 3.84.
Schwab International Equity ETF
During the quarter, NAPLES GLOBAL ADVISORS, LLC bought 123,756 shares of ARCA:SCHF for a total holding of 246,503. The trade had a 0.51% impact on the equity portfolio. During the quarter, the stock traded for an average price of $30.8.
On 01/20/2023, Schwab International Equity ETF traded for a price of $34.74 per share and a market cap of $30.57Bil. The stock has returned -6.75% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Schwab International Equity ETF has a price-earnings ratio of 12.72 and a price-book ratio of 1.53.
Vanguard Ultra-Short Bond ETF
NAPLES GLOBAL ADVISORS, LLC reduced their investment in BATS:VUSB by 67,240 shares. The trade had a 0.45% impact on the equity portfolio. During the quarter, the stock traded for an average price of $48.69.
On 01/20/2023, Vanguard Ultra-Short Bond ETF traded for a price of $49.2093 per share and a market cap of $3.29Bil. The stock has returned 0.25% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
BlackRock Ultra Short-Term Bond ETF
NAPLES GLOBAL ADVISORS, LLC reduced their investment in BATS:ICSH by 64,642 shares. The trade had a 0.44% impact on the equity portfolio. During the quarter, the stock traded for an average price of $49.84.
On 01/20/2023, BlackRock Ultra Short-Term Bond ETF traded for a price of $50.225 per share and a market cap of $6.97Bil. The stock has returned 1.10% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, BlackRock Ultra Short-Term Bond ETF has a price-earnings ratio of 22.30 and a price-book ratio of 0.95.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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