Day & Ennis, LLC Buys iShares Global Tech ETF, iShares U.S. Medical Devices ETF, JP MORGAN ETF TRUS, Sells Tesla Inc, Archer-Daniels Midland Co, NextEra Energy Inc

• New Purchases: GE, WM,
• Added Positions: IXN, IHI, ESGU, JEPI, IVV, IUSB, VLUE, EFG, IXG, TIP, ESGE, EFV, BRK.B, GSBD, AMZN, HD, PFF, FALN, IJR, MTUM, JPM, SO, JNJ, ABBV, ITOT, DUK, IBM, MSFT, DIS, SHYG,
• Reduced Positions: MINT, IYE, QUAL, LQD, QQQ, IGSB, ABT, IBDM, SCZ, VBR, VIG, PYPL, HYG, PFE, MRK, MPW, T, VB, VOT, FB, IEFA, GOOGL, CVX,
• Sold Out: TSLA, ADM, NEE, LMT,

For the details of Day & Ennis, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/day+%26+ennis%2C+llc/current-portfolio/portfolio

1. iShares Core S&P 500 ETF (IVV) - 76,335 shares, 11.37% of the total portfolio. Shares added by 1.60%
2. iShares MSCI USA ESG Optimized ETF (ESGU) - 137,228 shares, 4.67% of the total portfolio. Shares added by 6.59%
3. Apple Inc (AAPL) - 83,993 shares, 4.11% of the total portfolio.
4. ISHARES TRUST (GOVT) - 388,596 shares, 3.56% of the total portfolio. Shares reduced by 0.47%
5. VANGUARD BD IDX FD (BSV) - 124,822 shares, 3.54% of the total portfolio. Shares added by 0.40%

Day & Ennis, LLC initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $105.970000. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,009 shares as of 2021-09-30.

Day & Ennis, LLC initiated holding in Waste Management Inc. The purchase prices were between $141.17 and $155.85, with an estimated average price of $149.62. The stock is now traded at around $159.700000. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,419 shares as of 2021-09-30.

Day & Ennis, LLC added to a holding in iShares Global Tech ETF by 513.95%. The purchase prices were between $56.11 and $60.64, with an estimated average price of $58.53. The stock is now traded at around $61.290000. The impact to a portfolio due to this purchase was 1.41%. The holding were 85,566 shares as of 2021-09-30.

Day & Ennis, LLC added to a holding in iShares U.S. Medical Devices ETF by 479.24%. The purchase prices were between $60.38 and $67.12, with an estimated average price of $63.77. The stock is now traded at around $65.830000. The impact to a portfolio due to this purchase was 0.63%. The holding were 35,021 shares as of 2021-09-30.

Day & Ennis, LLC added to a holding in JP MORGAN ETF TRUS by 28.67%. The purchase prices were between $58.92 and $61.7, with an estimated average price of $60.51. The stock is now traded at around $61.690000. The impact to a portfolio due to this purchase was 0.22%. The holding were 48,053 shares as of 2021-09-30.

Day & Ennis, LLC added to a holding in iShares TIPS Bond ETF by 114.25%. The purchase prices were between $125.24 and $129.06, with an estimated average price of $127.65. The stock is now traded at around $128.370000. The impact to a portfolio due to this purchase was 0.09%. The holding were 3,758 shares as of 2021-09-30.

Day & Ennis, LLC added to a holding in Berkshire Hathaway Inc by 60.81%. The purchase prices were between $272.66 and $291.28, with an estimated average price of $280.85. The stock is now traded at around $288.660000. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,793 shares as of 2021-09-30.

Day & Ennis, LLC added to a holding in Goldman Sachs BDC Inc by 50.01%. The purchase prices were between $18.35 and $19.88, with an estimated average price of $19.14. The stock is now traded at around $18.770000. The impact to a portfolio due to this purchase was 0.06%. The holding were 29,549 shares as of 2021-09-30.

Day & Ennis, LLC sold out a holding in Tesla Inc. The sale prices were between $643.38 and $791.36, with an estimated average price of $706.1.

Day & Ennis, LLC sold out a holding in Archer-Daniels Midland Co. The sale prices were between $57.41 and $63, with an estimated average price of $59.97.

Day & Ennis, LLC sold out a holding in NextEra Energy Inc. The sale prices were between $74.19 and $86.48, with an estimated average price of $80.63.

Day & Ennis, LLC sold out a holding in Lockheed Martin Corp. The sale prices were between $336.05 and $383.48, with an estimated average price of $362.11.