- New Purchases: BSCO, INFL, GSEW, PEP, BSCN, NYT, YUM, GSST, GMRE, YUMC, DISCA, DE, GWW, BSJN, BRW, COIN, BSJM, OUNZ, ANSS, WSC, USFD, PYPL, CNNE, IAC, SCR, BX, RNP, RAND, ORCL, FLDR, MCD, MLM, DUK, IVV, ADI,
- Added Positions: IEFA, VO, JNJ, AGG, CEF, JPM, VIAC, O, VEA, MDT, PG, VTI, AXP, ADP, NEE, D, LOAN, PGX, VBR, EFR, REI, DAN, ALK, SANW, LBRDK, VWO, BND, EUSA, ICLN, MTUM, SLQD, GIS, ABT, ALL, VZ, CSX, RTX, CVS, FEIM, SJM, CERS, IWM, EPD, PFF, ED, COP, HCSG, VCSH, XBI, GSLC, WMT, MPW, AMWL, AZEK, NYCB, ALTO, GDO, RDS.A, MA, EHI, PPT, VGM,
- Reduced Positions: USMV, JPST, TMO, AAPL, GLW, BSCM, AVY, CM, NTR, RSP, WD, LNG, BRK.B, Y, JCI, AZO, LSXMK, GE, XOM, AMZN, IGSB, AMGN, QUAL, BWA, IIVI, ITW, ARCC, BLDR, NWLI, SAFM, SON, MET, FB, LAND, GOOG, BSV, LEN, KMT, JBLU, MRK, BMY, CBRE, REZ, EL, AON, LSXMA, IBM, J, VPG, EFT, PED, DIS, NVDA, NLOK, ILF, GILD, HWM, BSTZ, OGN, T, NVS, EQIX, SNY, IXUS, BP, QQQ, CMCSA, LNC, MTB, VLGEA, SYF, HD, SEB, ABBV, KELYA, SYK, V, PFN, TER, FRA, JPS, NUV, KLAC, SENEA,
- Sold Out: MNTX, BSCL, ANAT, C, PPIH, CAT, AMRK, 4LRA, U, ICE, PSX, NVCR, NIO, ACA, SFE, RPT, RMO,
For the details of SHUFRO ROSE & CO LLC's stock buys and sells, go to https://www.gurufocus.com/guru/shufro+rose+%26+co+llc/current-portfolio/portfolio
These are the top 5 holdings of SHUFRO ROSE & CO LLC- Invesco BulletShares 2024 Corporate Bond ETF (BSCO) - 4,373,303 shares, 7.57% of the total portfolio. New Position
- JPMorgan Ultra-Short Income ETF (JPST) - 1,321,883 shares, 5.25% of the total portfolio. Shares reduced by 14.97%
- Invesco S&P 500 Equal Weight ETF (RSP) - 394,101 shares, 4.62% of the total portfolio. Shares reduced by 1.28%
- Corning Inc (GLW) - 1,349,084 shares, 3.85% of the total portfolio. Shares reduced by 2.42%
- Avery Dennison Corp (AVY) - 209,175 shares, 3.39% of the total portfolio. Shares reduced by 1.85%
Shufro Rose & Co Llc initiated holding in Invesco BulletShares 2024 Corporate Bond ETF. The purchase prices were between $22.05 and $22.13, with an estimated average price of $22.09. The stock is now traded at around $22.030000. The impact to a portfolio due to this purchase was 7.57%. The holding were 4,373,303 shares as of 2021-09-30.
New Purchase: Horizon Kinetics Inflation Beneficiaries ETF (INFL)Shufro Rose & Co Llc initiated holding in Horizon Kinetics Inflation Beneficiaries ETF. The purchase prices were between $28.57 and $30.47, with an estimated average price of $29.84. The stock is now traded at around $31.458000. The impact to a portfolio due to this purchase was 1.3%. The holding were 566,662 shares as of 2021-09-30.
New Purchase: Goldman Sachs Equal Weight U.S. Large Cap Equity E (GSEW)Shufro Rose & Co Llc initiated holding in Goldman Sachs Equal Weight U.S. Large Cap Equity E. The purchase prices were between $65.51 and $70.28, with an estimated average price of $68.35. The stock is now traded at around $72.100000. The impact to a portfolio due to this purchase was 0.98%. The holding were 187,258 shares as of 2021-09-30.
New Purchase: PepsiCo Inc (PEP)Shufro Rose & Co Llc initiated holding in PepsiCo Inc. The purchase prices were between $148.2 and $158.91, with an estimated average price of $154.73. The stock is now traded at around $165.565000. The impact to a portfolio due to this purchase was 0.3%. The holding were 25,645 shares as of 2021-09-30.
New Purchase: Invesco BulletShares 2023 Corporate Bond ETF (BSCN)Shufro Rose & Co Llc initiated holding in Invesco BulletShares 2023 Corporate Bond ETF. The purchase prices were between $21.6 and $21.67, with an estimated average price of $21.64. The stock is now traded at around $21.625000. The impact to a portfolio due to this purchase was 0.14%. The holding were 83,040 shares as of 2021-09-30.
New Purchase: New York Times Co (NYT)Shufro Rose & Co Llc initiated holding in New York Times Co. The purchase prices were between $42.04 and $52.65, with an estimated average price of $47.32. The stock is now traded at around $49.380000. The impact to a portfolio due to this purchase was 0.14%. The holding were 37,165 shares as of 2021-09-30.
Added: Vanguard Mid-Cap ETF (VO)Shufro Rose & Co Llc added to a holding in Vanguard Mid-Cap ETF by 175.37%. The purchase prices were between $229.3 and $249.17, with an estimated average price of $241.14. The stock is now traded at around $257.210000. The impact to a portfolio due to this purchase was 0.18%. The holding were 15,506 shares as of 2021-09-30.
Added: BTC iShares Core MSCI EAFE ETF (IEFA)Shufro Rose & Co Llc added to a holding in BTC iShares Core MSCI EAFE ETF by 22.32%. The purchase prices were between $72.98 and $78.2, with an estimated average price of $76.07. The stock is now traded at around $77.580000. The impact to a portfolio due to this purchase was 0.18%. The holding were 166,303 shares as of 2021-09-30.
Added: Johnson & Johnson (JNJ)Shufro Rose & Co Llc added to a holding in Johnson & Johnson by 61.28%. The purchase prices were between $161.5 and $179.47, with an estimated average price of $170.65. The stock is now traded at around $162.850000. The impact to a portfolio due to this purchase was 0.16%. The holding were 34,054 shares as of 2021-09-30.
Added: iShares Core U.S. Aggregate Bond ETF (AGG)Shufro Rose & Co Llc added to a holding in iShares Core U.S. Aggregate Bond ETF by 41.61%. The purchase prices were between $114.59 and $116.23, with an estimated average price of $115.56. The stock is now traded at around $115.165000. The impact to a portfolio due to this purchase was 0.06%. The holding were 24,604 shares as of 2021-09-30.
Added: ViacomCBS Inc (VIAC)Shufro Rose & Co Llc added to a holding in ViacomCBS Inc by 72.29%. The purchase prices were between $38.47 and $44.95, with an estimated average price of $40.8. The stock is now traded at around $36.270000. The impact to a portfolio due to this purchase was 0.03%. The holding were 19,782 shares as of 2021-09-30.
Added: Realty Income Corp (O)Shufro Rose & Co Llc added to a holding in Realty Income Corp by 36.92%. The purchase prices were between $64.86 and $72.68, with an estimated average price of $69.68. The stock is now traded at around $72.120000. The impact to a portfolio due to this purchase was 0.03%. The holding were 23,920 shares as of 2021-09-30.
Sold Out: Manitex International Inc (MNTX)Shufro Rose & Co Llc sold out a holding in Manitex International Inc. The sale prices were between $6.63 and $8.22, with an estimated average price of $7.46.
Sold Out: Invesco BulletShares 2021 Corporate Bond ETF (BSCL)Shufro Rose & Co Llc sold out a holding in Invesco BulletShares 2021 Corporate Bond ETF. The sale prices were between $21.06 and $21.09, with an estimated average price of $21.08.
Sold Out: American National Group Inc (ANAT)Shufro Rose & Co Llc sold out a holding in American National Group Inc. The sale prices were between $150.71 and $194.46, with an estimated average price of $177.58.
Sold Out: Citigroup Inc (C)Shufro Rose & Co Llc sold out a holding in Citigroup Inc. The sale prices were between $65.08 and $74.3, with an estimated average price of $69.93.
Sold Out: Perma-Pipe International Holdings Inc (PPIH)Shufro Rose & Co Llc sold out a holding in Perma-Pipe International Holdings Inc. The sale prices were between $6.67 and $7.8, with an estimated average price of $7.12.
Sold Out: A-Mark Precious Metals Inc (AMRK)Shufro Rose & Co Llc sold out a holding in A-Mark Precious Metals Inc. The sale prices were between $43.9 and $61.09, with an estimated average price of $50.48.
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