- New Purchases: GE, CARR, APPH,
- Added Positions: SCHG, SCHA, EFAV, USMV, SCHV, HAWX, ESGU, ESGD, MCD, ESML, IVV, MSFT, IJR, ABBV, XOM, INTC, HON, ABT, PFE, CVX,
- Reduced Positions: SCHX, DIS, PH,
- Sold Out: MDT,
For the details of Financial Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/financial+advisors%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Financial Advisors, LLC- BTC iShares MSCI USA Min Vol Factor ETF (USMV) - 949,836 shares, 23.61% of the total portfolio. Shares added by 1.75%
- iShares Currency Hedged MSCI ACWI ex U.S. ETF (HAWX) - 1,511,725 shares, 16.37% of the total portfolio. Shares added by 1.89%
- BTC iShares MSCI EAFE Min Vol Factor ETF (EFAV) - 523,193 shares, 13.33% of the total portfolio. Shares added by 3.36%
- Schwab U.S. Small-Cap ETF (SCHA) - 337,483 shares, 11.43% of the total portfolio. Shares added by 6.34%
- Schwab U.S. Large-Cap Growth ETF (SCHG) - 178,815 shares, 8.96% of the total portfolio. Shares added by 22.65%
Financial Advisors, 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 $107.590000. The impact to a portfolio due to this purchase was 0.09%. The holding were 2,511 shares as of 2021-09-30.
New Purchase: Carrier Global Corp (CARR)Financial Advisors, LLC initiated holding in Carrier Global Corp. The purchase prices were between $48.05 and $58.32, with an estimated average price of $53.79. The stock is now traded at around $56.120000. The impact to a portfolio due to this purchase was 0.07%. The holding were 3,966 shares as of 2021-09-30.
New Purchase: AppHarvest Inc (APPH)Financial Advisors, LLC initiated holding in AppHarvest Inc. The purchase prices were between $6.41 and $15.69, with an estimated average price of $9.98. The stock is now traded at around $6.500000. The impact to a portfolio due to this purchase was 0.03%. The holding were 15,000 shares as of 2021-09-30.
Added: Schwab U.S. Large-Cap Growth ETF (SCHG)Financial Advisors, LLC added to a holding in Schwab U.S. Large-Cap Growth ETF by 22.65%. The purchase prices were between $146.33 and $157.74, with an estimated average price of $152.26. The stock is now traded at around $164.120000. The impact to a portfolio due to this purchase was 1.65%. The holding were 178,815 shares as of 2021-09-30.
Added: Schwab U.S. Large-Cap Value ETF (SCHV)Financial Advisors, LLC added to a holding in Schwab U.S. Large-Cap Value ETF by 26.27%. The purchase prices were between $66.56 and $70.68, with an estimated average price of $69.07. The stock is now traded at around $72.300000. The impact to a portfolio due to this purchase was 0.4%. The holding were 83,873 shares as of 2021-09-30.
Added: iShares MSCI USA ESG Optimized ETF (ESGU)Financial Advisors, LLC added to a holding in iShares MSCI USA ESG Optimized ETF by 25.94%. The purchase prices were between $97.33 and $103.79, with an estimated average price of $101.04. The stock is now traded at around $107.080000. The impact to a portfolio due to this purchase was 0.23%. The holding were 32,893 shares as of 2021-09-30.
Added: McDonald's Corp (MCD)Financial Advisors, LLC added to a holding in McDonald's Corp by 75.56%. The purchase prices were between $229.26 and $248.11, with an estimated average price of $238.61. The stock is now traded at around $250.670000. The impact to a portfolio due to this purchase was 0.12%. The holding were 3,311 shares as of 2021-09-30.
Added: iShares ESG Aware MSCI USA Small-Cap ETF (ESML)Financial Advisors, LLC added to a holding in iShares ESG Aware MSCI USA Small-Cap ETF by 25.16%. The purchase prices were between $37.55 and $40.64, with an estimated average price of $39.45. The stock is now traded at around $42.400000. The impact to a portfolio due to this purchase was 0.09%. The holding were 33,655 shares as of 2021-09-30.
Sold Out: Medtronic PLC (MDT)Financial Advisors, LLC sold out a holding in Medtronic PLC. The sale prices were between $122.75 and $135.17, with an estimated average price of $129.47.
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