- New Purchases: EMB,
- Added Positions: XLG, PBW, IYG, ARKW, ARKG, SCHP, ARKK, SMH, DIA, ETJ, IHI, EOS, GOVT, SUSA, QQQX, BHK, XLC, GLD, GOOG, XLU, IYK, PNC, ETB, EXC, ABBV, TROW,
- Reduced Positions: SCHX, IEFA, IEMG, IVV, IWF, QUAL, QYLD, VOO, VGT, XLY, VZ, PSJ, VLUE, PPA, BME, ETV, USMV, LMT, CSCO, T, QQQ, VTI, INTC, FB, WTRG, HD, QTEC, JNJ, MSFT, IOO, ETW, AMAT, CMCSA,
- Sold Out: IWM, LQD, PFE, MBB, AZN, ACWV, FDS, VAR, AMGN, GIS, VIG, XMLV, ADM, BMY, UNH, XBI, CCI, NVO, CII, HYG, IVW, MTUM, SCHA, DEO, LOW, ORCL, PKI, PM, NOBL, VPU, CRM, TSM, IQV, IGSB, DSI, IYH, MOAT, VDC, VYM, BLK, CHD, LLY, EMR, MCD, UPS, BRK.B, CNC, CERN, KMB, FSKR, AMP, ED, ETN, HSY, SWK, EXI, ITA, JKG, VHT, ADBE, ADSK, IT, MDLZ, NSC, SYK, WM, MSCI, AGG, IBB, SPY, MMM, MO, BDX, NFLX, PH, FFC, FBHS, IJK, VUG, LNT, CAT, CL, DE, XOM, PGR, RY, TRV, TXN, GOF, CWEN, FINX, IWY, AEP, ADI, BAC, ECL, IBM, ICE, SJM, LTC, SPGI, MS, ES, O, WPM, TGT, RTX, YUM, DNP, TSI, EXG, APAM, DBEM, FXH, QQEW, SPTM, TIP, VAW, VO, XAR, AFL, AXP, AWR, ATO, CVX, CUZ, GPI, HRL, HUBB, ITW, IP, KEY, KR, MPW, MDT, NVDA, PEG, USB, UAA, MUA, RCS, BTZ, MPC, YUMC, DOW, CIBR, EFAV, KXI, MGK, PHO, PUI, SPLV, CVS, CAG, COP, INGR, GLW, DUK, EMN, GATX, GE, GPC, HPQ, HFC, HON, MMP, MKC, NVS, PPL, SAP, TM, ANTM, XEL, UVE, NQP, PDT, PHT, JDD, FMY, BX, APTS, YY, PCI, DOC, KHC, UA, CTVA, CARR, OTIS, DVY, EEM, EEMV, ESGD, IJH, PBE, PGF, REGL, SPYG, VB, VOT, VV, VXF, XSW, CCL, C, DD, M, F, HOG, LRCX, MFA, MGA, MSI, PRU, SRE, SIRI, SGU, TEVA, WBA, ZBH, TEI, MMT, JPS, HIX, FFA, LDOS, PKO, GM, CPRI, PSX, PDI, CC, GRWG, ALC, BAB, BOTZ, ESGE, IYF,
For the details of Diversified, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/diversified%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Diversified, LLC- Vanguard Information Technology ETF (VGT) - 27,306 shares, 7.96% of the total portfolio. Shares reduced by 1.44%
- iShares U.S. Medical Devices ETF (IHI) - 26,254 shares, 7.05% of the total portfolio. Shares added by 1.94%
- Invesco S&P 500 Top 50 ETF (XLG) - 19,564 shares, 4.71% of the total portfolio. Shares added by 56.40%
- iShares U.S. Financial Services ETF (IYG) - 33,052 shares, 4.60% of the total portfolio. Shares added by 19.62%
- Invesco S&P MidCap Momentum ETF (XMMO) - 66,247 shares, 4.51% of the total portfolio. Shares added by 0.37%
Diversified, LLC initiated holding in iShares J.P. Morgan USD Emerging Markets Bond ETF. The purchase prices were between $106.38 and $114.25, with an estimated average price of $111.08. The stock is now traded at around $110.890000. The impact to a portfolio due to this purchase was 0.21%. The holding were 2,387 shares as of 2021-03-31.
Added: Invesco S&P 500 Top 50 ETF (XLG)Diversified, LLC added to a holding in Invesco S&P 500 Top 50 ETF by 56.40%. The purchase prices were between $280.15 and $298.38, with an estimated average price of $290.51. The stock is now traded at around $310.860000. The impact to a portfolio due to this purchase was 1.7%. The holding were 19,564 shares as of 2021-03-31.
Added: Invesco WilderHill Clean Energy ETF (PBW)Diversified, LLC added to a holding in Invesco WilderHill Clean Energy ETF by 31.96%. The purchase prices were between $89.06 and $135.81, with an estimated average price of $114.16. The stock is now traded at around $82.040000. The impact to a portfolio due to this purchase was 1%. The holding were 51,343 shares as of 2021-03-31.
Added: ARK Next Generation Internet ETF (ARKW)Diversified, LLC added to a holding in ARK Next Generation Internet ETF by 30.29%. The purchase prices were between $138.36 and $187.47, with an estimated average price of $161.31. The stock is now traded at around $138.730000. The impact to a portfolio due to this purchase was 0.64%. The holding were 23,121 shares as of 2021-03-31.
Added: ARK Genomic Revolution ETF (ARKG)Diversified, LLC added to a holding in ARK Genomic Revolution ETF by 26.55%. The purchase prices were between $81.74 and $112.47, with an estimated average price of $99.19. The stock is now traded at around $82.090000. The impact to a portfolio due to this purchase was 0.46%. The holding were 30,176 shares as of 2021-03-31.
Added: Schwab U.S. Tips ETF (SCHP)Diversified, LLC added to a holding in Schwab U.S. Tips ETF by 496.19%. The purchase prices were between $60.43 and $62.21, with an estimated average price of $61.51. The stock is now traded at around $62.310000. The impact to a portfolio due to this purchase was 0.46%. The holding were 10,964 shares as of 2021-03-31.
Added: ARK Innovation ETF (ARKK)Diversified, LLC added to a holding in ARK Innovation ETF by 109.62%. The purchase prices were between $110.26 and $156.58, with an estimated average price of $135.31. The stock is now traded at around $111.550000. The impact to a portfolio due to this purchase was 0.4%. The holding were 7,825 shares as of 2021-03-31.
Sold Out: iShares Russell 2000 ETF (IWM)Diversified, LLC sold out a holding in iShares Russell 2000 ETF. The sale prices were between $193.14 and $233.98, with an estimated average price of $217.96.
Sold Out: iShares iBoxx USD Investment Grade Corporate Bond (LQD)Diversified, LLC sold out a holding in iShares iBoxx USD Investment Grade Corporate Bond . The sale prices were between $128.19 and $136.61, with an estimated average price of $132.53.
Sold Out: Pfizer Inc (PFE)Diversified, LLC sold out a holding in Pfizer Inc. The sale prices were between $33.49 and $37.77, with an estimated average price of $35.49.
Sold Out: iShares MBS ETF (MBB)Diversified, LLC sold out a holding in iShares MBS ETF. The sale prices were between $108.13 and $109.84, with an estimated average price of $109.15.
Sold Out: AstraZeneca PLC (AZN)Diversified, LLC sold out a holding in AstraZeneca PLC. The sale prices were between $47.16 and $54.44, with an estimated average price of $50.29.
Sold Out: iShares MSCI Global Min Vol Factor ETF (ACWV)Diversified, LLC sold out a holding in iShares MSCI Global Min Vol Factor ETF. The sale prices were between $93.7 and $99.63, with an estimated average price of $97.01.
Reduced: Schwab U.S. Large-Cap ETF (SCHX)Diversified, LLC reduced to a holding in Schwab U.S. Large-Cap ETF by 63.12%. The sale prices were between $89.8 and $96.67, with an estimated average price of $94. The stock is now traded at around $100.650000. The impact to a portfolio due to this sale was -0.66%. Diversified, LLC still held 4,876 shares as of 2021-03-31.
Reduced: BTC iShares Core MSCI EAFE ETF (IEFA)Diversified, LLC reduced to a holding in BTC iShares Core MSCI EAFE ETF by 70.01%. The sale prices were between $68.58 and $73.12, with an estimated average price of $71.46. The stock is now traded at around $75.050000. The impact to a portfolio due to this sale was -0.48%. Diversified, LLC still held 3,317 shares as of 2021-03-31.
Reduced: iShares Core MSCI Emerging Markets ETF (IEMG)Diversified, LLC reduced to a holding in iShares Core MSCI Emerging Markets ETF by 51.73%. The sale prices were between $62.41 and $69.46, with an estimated average price of $65.79. The stock is now traded at around $65.030000. The impact to a portfolio due to this sale was -0.47%. Diversified, LLC still held 7,908 shares as of 2021-03-31.
Reduced: iShares Core S&P 500 ETF (IVV)Diversified, LLC reduced to a holding in iShares Core S&P 500 ETF by 24.97%. The sale prices were between $368.98 and $397.82, with an estimated average price of $385.98. The stock is now traded at around $417.290000. The impact to a portfolio due to this sale was -0.45%. Diversified, LLC still held 4,353 shares as of 2021-03-31.
Reduced: iShares Russell 1000 Growth ETF (IWF)Diversified, LLC reduced to a holding in iShares Russell 1000 Growth ETF by 66.02%. The sale prices were between $229.7 and $254.31, with an estimated average price of $243.12. The stock is now traded at around $253.710000. The impact to a portfolio due to this sale was -0.36%. Diversified, LLC still held 896 shares as of 2021-03-31.
Reduced: BTC iShares MSCI USA Quality Factor ETF (QUAL)Diversified, LLC reduced to a holding in BTC iShares MSCI USA Quality Factor ETF by 38.08%. The sale prices were between $112.41 and $122.16, with an estimated average price of $117.64. The stock is now traded at around $127.580000. The impact to a portfolio due to this sale was -0.26%. Diversified, LLC still held 4,238 shares as of 2021-03-31.
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