- New Purchases: QQQM, SMMD, LEAD, DFND, VT, GRID, SPY, IHDG, PAVE, VB, FDS, AUGZ,
- Added Positions: IHI, XLG, IXG, SCHD, GOVT, XLI, EMB, QCLN, SMH, VTI, SCHP, IVV, IEMG, QUAL, HD, IWM, LQD, EFG, OHI, TROW, FDN, ETV,
- Reduced Positions: VGT, XMMO, PBW, GLD, VOO, XLY, XLC, PPA, XLP, ARKW, ARKG, PSJ, EOS, XLU, QQQ, DIA, USMV, IOO, QYLD, PSI, MSFT, SUSA, CSCO, ARKK, IYK, JNJ, AMAT, SPHQ, XLK, ETB, ETJ, VZ, PG,
- Sold Out: SCHX, T, INTC, BHK, SCHF,
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- iShares Global Financials ETF (IXG) - 275,298 shares, 11.52% of the total portfolio. Shares added by 11.27%
- Invesco NASDAQ 100 ETF (QQQM) - 144,394 shares, 11.33% of the total portfolio. New Position
- Invesco S&P 500 Top 50 ETF (XLG) - 36,139 shares, 6.36% of the total portfolio. Shares added by 28.06%
- iShares U.S. Medical Devices ETF (IHI) - 140,882 shares, 4.72% of the total portfolio. Shares added by 466.59%
- Vanguard Information Technology ETF (VGT) - 19,099 shares, 4.09% of the total portfolio. Shares reduced by 17.68%
Diversified, LLC initiated holding in Invesco NASDAQ 100 ETF. The purchase prices were between $145.57 and $156.87, with an estimated average price of $151.21. The stock is now traded at around $162.900000. The impact to a portfolio due to this purchase was 11.33%. The holding were 144,394 shares as of 2021-09-30.
New Purchase: iShares Russell 2500 ETF (SMMD)Diversified, LLC initiated holding in iShares Russell 2500 ETF. The purchase prices were between $61.79 and $67.12, with an estimated average price of $64.93. The stock is now traded at around $69.870000. The impact to a portfolio due to this purchase was 2.36%. The holding were 68,815 shares as of 2021-09-30.
New Purchase: Siren DIVCON Leaders Dividend ETF (LEAD)Diversified, LLC initiated holding in Siren DIVCON Leaders Dividend ETF. The purchase prices were between $53.23 and $56.73, with an estimated average price of $55.15. The stock is now traded at around $58.420000. The impact to a portfolio due to this purchase was 0.86%. The holding were 30,149 shares as of 2021-09-30.
New Purchase: Siren DIVCON Dividend Defender ETF (DFND)Diversified, LLC initiated holding in Siren DIVCON Dividend Defender ETF. The purchase prices were between $37.59 and $40.68, with an estimated average price of $39.41. The stock is now traded at around $40.520000. The impact to a portfolio due to this purchase was 0.63%. The holding were 30,790 shares as of 2021-09-30.
New Purchase: Vanguard Total World Stock ETF (VT)Diversified, LLC initiated holding in Vanguard Total World Stock ETF. The purchase prices were between $101.12 and $107.23, with an estimated average price of $104.47. The stock is now traded at around $108.660000. The impact to a portfolio due to this purchase was 0.47%. The holding were 8,743 shares as of 2021-09-30.
New Purchase: First Trust NASDAQ Clean Edge Smart Grid Infrastru (GRID)Diversified, LLC initiated holding in First Trust NASDAQ Clean Edge Smart Grid Infrastru. The purchase prices were between $89.83 and $99.8, with an estimated average price of $96.19. The stock is now traded at around $104.280000. The impact to a portfolio due to this purchase was 0.29%. The holding were 5,854 shares as of 2021-09-30.
Added: iShares U.S. Medical Devices ETF (IHI)Diversified, LLC added to a holding in iShares U.S. Medical Devices ETF by 466.59%. 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 $65.720000. The impact to a portfolio due to this purchase was 3.89%. The holding were 140,882 shares as of 2021-09-30.
Added: Invesco S&P 500 Top 50 ETF (XLG)Diversified, LLC added to a holding in Invesco S&P 500 Top 50 ETF by 28.06%. The purchase prices were between $327.01 and $348.95, with an estimated average price of $338.68. The stock is now traded at around $363.000000. The impact to a portfolio due to this purchase was 1.39%. The holding were 36,139 shares as of 2021-09-30.
Added: Schwab US Dividend Equity ETF (SCHD)Diversified, LLC added to a holding in Schwab US Dividend Equity ETF by 67.90%. The purchase prices were between $73.64 and $77.51, with an estimated average price of $75.71. The stock is now traded at around $78.570000. The impact to a portfolio due to this purchase was 1.09%. The holding were 70,549 shares as of 2021-09-30.
Added: BTC iShares U.S. Treasury Bond ETF (GOVT)Diversified, LLC added to a holding in BTC iShares U.S. Treasury Bond ETF by 76.07%. The purchase prices were between $26.46 and $26.93, with an estimated average price of $26.74. The stock is now traded at around $26.468500. The impact to a portfolio due to this purchase was 0.76%. The holding were 124,870 shares as of 2021-09-30.
Added: Industrial Select Sector SPDR (XLI)Diversified, LLC added to a holding in Industrial Select Sector SPDR by 56.71%. The purchase prices were between $97.84 and $105.19, with an estimated average price of $102.44. The stock is now traded at around $105.550000. The impact to a portfolio due to this purchase was 0.61%. The holding were 32,298 shares as of 2021-09-30.
Added: iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)Diversified, LLC added to a holding in iShares J.P. Morgan USD Emerging Markets Bond ETF by 74.72%. The purchase prices were between $109.64 and $113.19, with an estimated average price of $111.62. The stock is now traded at around $109.820000. The impact to a portfolio due to this purchase was 0.57%. The holding were 22,628 shares as of 2021-09-30.
Sold Out: Schwab U.S. Large-Cap ETF (SCHX)Diversified, LLC sold out a holding in Schwab U.S. Large-Cap ETF. The sale prices were between $102.71 and $109.52, with an estimated average price of $106.69.
Sold Out: AT&T Inc (T)Diversified, LLC sold out a holding in AT&T Inc. The sale prices were between $26.96 and $29.23, with an estimated average price of $27.83.
Sold Out: Intel Corp (INTC)Diversified, LLC sold out a holding in Intel Corp. The sale prices were between $52.01 and $56.87, with an estimated average price of $54.24.
Sold Out: Blackrock Core Bond Trust (BHK)Diversified, LLC sold out a holding in Blackrock Core Bond Trust. The sale prices were between $16.13 and $17.22, with an estimated average price of $16.59.
Sold Out: Schwab International Equity ETF (SCHF)Diversified, LLC sold out a holding in Schwab International Equity ETF. The sale prices were between $38.35 and $40.79, with an estimated average price of $39.78.
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