- New Purchases: NUAG, FISR, XLSR, FRTY, SPLB, PTBD, FEU, VIG, LIT, DG, DFAC, FCX, LII, FLCB, RISN, SIVB, CRCT, JKHY, MTD, TTC, FRHC, CELH, BNL, FAAR, IBD, RVNU, SPTM, COF, EL, LINC, ORI, GLT, ROP, TROW, XPER, WFC, COWN, III, MGP, SNAP, MRNA, AAP, A, APD, ALGN, AEP, AMP, AJG, CLX, CSGP, DXCM, FDX, HUBG, PPG, PAYX, ROK, SHW, SPG, SF, SYY, TDG, EVR, AWI, JBT, CDNA, PHYS, HCA, VEEV, AXTA, NVCR, OKTA, TIGR, UBER, PGNY, CARR, LESL, UPST, COIN, FMF, IVOL, SPLG, BIIB, BSX, CHD, DRI, EXPE, HUM, MAR, NTR, PRU, RSG, SLB, TRV, SNPS, MTN, LULU, VRSK, LYB, PSX, CZR, SE, U, DFUS, FXD, XLI, ITUB, ABEV, KOS,
- Added Positions: ARKK, UWM, MSFT, SPY, AAPL, SPEM, SRLN, AMZN, GOOG, SPDW, UNH, V, FB, IVV, VTEB, HD, SPMD, SBUX, JNJ, ABT, ADBE, HON, CEF, PFF, SLV, ACN, CSCO, PEP, UPS, WM, CMCSA, LMT, AON, BMY, GOOGL, INTC, JPM, NVDA, TGT, VZ, BR, AVGO, CVX, MCD, LIN, SAP, WMT, ABBV, QQQ, T, ADSK, BAC, EOG, PFE, QCOM, TTEK, EBAY, MA, PM, EBND, VO, AMX, BRK.B, KO, EMR, MRK, MU, SO, TJX, RTX, KTOS, BUD, GWX, MMM, AMGN, BLK, BG, FIS, VALE, COST, CCI, LLY, XOM, KLAC, MMC, NFLX, SNY, TMO, DIS, MSCI, FTSL, SCZ, TIP, ATVI, MO, AMAT, AZN, ADP, TFC, CSX, CME, C, DHR, EQIX, GILD, GS, IBM, MCO, NFG, NKE, NVS, PNC, RCL, CRM, ZBRA, TAK, TRU, ROKU, IEFA, IJR, PDBC, VTV, ABB, AMD, AXP, AME, ADI, BOH, BDX, BA, BTI, CVS, CPB, CAT, SCHW, CHKP, CAKE, CI, COP, DLR, DUK, ETN, ECL, NEE, ORAN, IT, GD, GGG, IDXX, ITW, ISRG, IRM, KMB, LRCX, LSTR, LOW, SPGI, MDT, MET, MS, NRG, NOC, ORCL, BKNG, ROLL, SMG, SGEN, SKX, TSM, TER, THO, TTE, UGI, USB, UNP, VOD, WRB, ANTM, TMUS, DFS, CHTR, GM, MOS, NOW, CDW, HLT, BABA, CFG, GDDY, TWLO, DOW, EFA, IMTM, IWC, CB, AES, AIG, APH, ANSS, PRDO, LUMN, CL, DSPG, DLB, DD, EW, EGAN, EA, EXAS, FISV, F, BEN, GIS, GPC, GPN, LHX, WELL, ILMN, ICE, INTU, SJM, JNPR, K, MDLZ, MDU, NVR, FIZZ, NEM, NOK, NSC, NUS, OIS, PH, PHG, PG, PGR, RMBS, RYAAY, SBAC, SYK, TSN, UBS, UNF, WDFC, EVRG, WEC, INT, YUM, CMG, WU, GMAB, KMI, ZTS, TMX, SHOP, KHC, BGNE, TTD, SPOT, ZM, AMCR, FDT, GLD, HYG, HYS, IWO, MTUM, QUAL, RDVY, VGIT, VNLA, VTIP, AZZ, THRM, ABCB, HCKT, BBVA, CF, CAH, ED, CMI, DHT, EIX, ETR, FE, PEAK, IPG, LAMR, MRVL, NUE, PPL, PBCT, PNW, O, SEAC, STX, WBA, PERI, HIO, IGD, HBI, FTNT, COOP, TWTR, HPE, ATKR, CURO, TH, QFIN, INMD, VGT,
- Reduced Positions: EFV, VWO, JNK, SPYG, SPIP, XLK, AGG, SPIB, IAU, MBB, XLF, SPAB, SPSM, IJH, IWY, SPTL, FIXD, NTLA, LMBS, VGLT, VBR, VMBS, IWD, DE, FVD, IWM, AMT, SQ, XLY, SPHD, CRSP, IGIB, MUB, IGSB, TLT, IEI, PYPL, IWR, IEF, SJNK, SCHZ, EDIT, NVTA, PLD, MNA, AMSWA, USIG, VB, VV, BERY, NVO, SKY, TXN, GPK, TDOC, Z, D, SAFE, BND, CENT, IWX, CBZ, VNQ, KNX, CLH, LKQ, MMS, PNFP, RUSHA, UTHR, ICFI, GNRC, HOME, FLOT, FTA, FTC,
- Sold Out: BSV, VONV, IWP, VONG, IWS, EFG, SPYV, VPL, VOE, ISTB, PID, XLV, IUSB, VIGI, MDYG, HYLS, FTCS, BNDX, JPST, IWN, GE, DEO, IJS, BIG, BLV, WSM, TWOU, HYMB, HYLB, IJT, APEI, PCAR, HZO, FAF, MGC, LGND, FWRD, ENTG, ENR, CBRE, WLKP, MDC, VGSH, MGIC, SSYS, CCS, TPX, IJJ, FEM, W, ETSY, PSTG, EEM, APPS, ANGL, BIDU, CMP, IIPR, FND, PD, PRLB, MDY, NUAN, SCCO, ITE, FTSM, NR, ATHX,
For the details of Sawtooth Solutions, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/sawtooth+solutions%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Sawtooth Solutions, LLC- Vanguard S&P 500 ETF (VOO) - 47,643 shares, 3.71% of the total portfolio. Shares added by 0.25%
- iShares Core S&P 500 ETF (IVV) - 39,183 shares, 3.34% of the total portfolio. Shares added by 4.92%
- Apple Inc (AAPL) - 98,976 shares, 2.68% of the total portfolio. Shares added by 15.47%
- Microsoft Corp (MSFT) - 49,658 shares, 2.66% of the total portfolio. Shares added by 20.18%
- S&P 500 ETF TRUST ETF (SPY) - 27,848 shares, 2.36% of the total portfolio. Shares added by 23.39%
Sawtooth Solutions, LLC initiated holding in NuShares Enhanced Yield U.S. Aggregate Bond ETF. The purchase prices were between $24.42 and $24.87, with an estimated average price of $24.66. The stock is now traded at around $25.055000. The impact to a portfolio due to this purchase was 1.6%. The holding were 323,263 shares as of 2021-06-30.
New Purchase: SPDR SSGA Fixed Income Sector Rotation ETF (FISR)Sawtooth Solutions, LLC initiated holding in SPDR SSGA Fixed Income Sector Rotation ETF. The purchase prices were between $30.5 and $31.22, with an estimated average price of $30.84. The stock is now traded at around $31.440000. The impact to a portfolio due to this purchase was 1.53%. The holding were 247,319 shares as of 2021-06-30.
New Purchase: SPDR SSGA U.S. Sector Rotation ETF (XLSR)Sawtooth Solutions, LLC initiated holding in SPDR SSGA U.S. Sector Rotation ETF. The purchase prices were between $40.88 and $44.41, with an estimated average price of $43.3. The stock is now traded at around $46.870000. The impact to a portfolio due to this purchase was 1.28%. The holding were 145,974 shares as of 2021-06-30.
New Purchase: Alger Mid Cap 40 ETF (FRTY)Sawtooth Solutions, LLC initiated holding in Alger Mid Cap 40 ETF. The purchase prices were between $18.41 and $20.95, with an estimated average price of $19.9. The stock is now traded at around $23.200000. The impact to a portfolio due to this purchase was 0.55%. The holding were 132,731 shares as of 2021-06-30.
New Purchase: SPDR Portfolio Long Term Corporate Bond ETF (SPLB)Sawtooth Solutions, LLC initiated holding in SPDR Portfolio Long Term Corporate Bond ETF. The purchase prices were between $29.78 and $31.71, with an estimated average price of $30.55. The stock is now traded at around $32.105000. The impact to a portfolio due to this purchase was 0.47%. The holding were 74,170 shares as of 2021-06-30.
New Purchase: Pacer Trendpilot US Bond ETF (PTBD)Sawtooth Solutions, LLC initiated holding in Pacer Trendpilot US Bond ETF. The purchase prices were between $27.15 and $27.71, with an estimated average price of $27.4. The stock is now traded at around $27.646100. The impact to a portfolio due to this purchase was 0.46%. The holding were 83,828 shares as of 2021-06-30.
Added: ARK Innovation ETF (ARKK)Sawtooth Solutions, LLC added to a holding in ARK Innovation ETF by 935.61%. The purchase prices were between $99.48 and $130.88, with an estimated average price of $116.61. The stock is now traded at around $124.590000. The impact to a portfolio due to this purchase was 1.61%. The holding were 68,568 shares as of 2021-06-30.
Added: ProShares Ultra Russell2000 (UWM)Sawtooth Solutions, LLC added to a holding in ProShares Ultra Russell2000 by 84.71%. The purchase prices were between $51.15 and $61.63, with an estimated average price of $57.63. The stock is now traded at around $57.980000. The impact to a portfolio due to this purchase was 0.49%. The holding were 90,042 shares as of 2021-06-30.
Added: S&P 500 ETF TRUST ETF (SPY)Sawtooth Solutions, LLC added to a holding in S&P 500 ETF TRUST ETF by 23.39%. The purchase prices were between $395.04 and $428.06, with an estimated average price of $415.91. The stock is now traded at around $452.410000. The impact to a portfolio due to this purchase was 0.45%. The holding were 27,848 shares as of 2021-06-30.
Added: Microsoft Corp (MSFT)Sawtooth Solutions, LLC added to a holding in Microsoft Corp by 20.18%. The purchase prices were between $235.77 and $271.4, with an estimated average price of $253.66. The stock is now traded at around $303.430000. The impact to a portfolio due to this purchase was 0.45%. The holding were 49,658 shares as of 2021-06-30.
Added: SPDR Portfolio Emerging Markets ETF (SPEM)Sawtooth Solutions, LLC added to a holding in SPDR Portfolio Emerging Markets ETF by 40.32%. The purchase prices were between $42.53 and $45.98, with an estimated average price of $44.44. The stock is now traded at around $44.420000. The impact to a portfolio due to this purchase was 0.24%. The holding were 92,784 shares as of 2021-06-30.
Added: SPDR Blackstone Senior Loan ETF (SRLN)Sawtooth Solutions, LLC added to a holding in SPDR Blackstone Senior Loan ETF by 532.90%. The purchase prices were between $44.9 and $45.95, with an estimated average price of $45.47. The stock is now traded at around $45.820000. The impact to a portfolio due to this purchase was 0.24%. The holding were 31,050 shares as of 2021-06-30.
Sold Out: Vanguard Short-Term Bond ETF (BSV)Sawtooth Solutions, LLC sold out a holding in Vanguard Short-Term Bond ETF. The sale prices were between $81.76 and $82.28, with an estimated average price of $82.03.
Sold Out: Vanguard Russell 1000 Value Index Fund (VONV)Sawtooth Solutions, LLC sold out a holding in Vanguard Russell 1000 Value Index Fund. The sale prices were between $66.21 and $70.99, with an estimated average price of $69.2.
Sold Out: iShares Russell Mid-Cap Growth ETF (IWP)Sawtooth Solutions, LLC sold out a holding in iShares Russell Mid-Cap Growth ETF. The sale prices were between $99.93 and $113.73, with an estimated average price of $106.69.
Sold Out: Vanguard Russell 1000 Growth Index Fund (VONG)Sawtooth Solutions, LLC sold out a holding in Vanguard Russell 1000 Growth Index Fund. The sale prices were between $62.41 and $69.93, with an estimated average price of $66.16.
Sold Out: iShares Russell Mid-Cap Value ETF (IWS)Sawtooth Solutions, LLC sold out a holding in iShares Russell Mid-Cap Value ETF. The sale prices were between $109.02 and $117.55, with an estimated average price of $114.34.
Sold Out: BTC iShares MSCI EAFE Growth ETF (EFG)Sawtooth Solutions, LLC sold out a holding in BTC iShares MSCI EAFE Growth ETF. The sale prices were between $99.64 and $109.39, with an estimated average price of $105.51.
Reduced: BTC iShares MSCI EAFE Value ETF (EFV)Sawtooth Solutions, LLC reduced to a holding in BTC iShares MSCI EAFE Value ETF by 95.18%. The sale prices were between $50.15 and $53.86, with an estimated average price of $52.21. The stock is now traded at around $52.444500. The impact to a portfolio due to this sale was -0.92%. Sawtooth Solutions, LLC still held 3,905 shares as of 2021-06-30.
Reduced: Vanguard FTSE Emerging Markets ETF (VWO)Sawtooth Solutions, LLC reduced to a holding in Vanguard FTSE Emerging Markets ETF by 52.27%. The sale prices were between $50.69 and $54.85, with an estimated average price of $53. The stock is now traded at around $52.920000. The impact to a portfolio due to this sale was -0.66%. Sawtooth Solutions, LLC still held 49,313 shares as of 2021-06-30.
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