Diversified, LLC Buys Invesco NASDAQ 100 ETF, iShares U.S. Medical Devices ETF, iShares Russell 2500 ETF, Sells Schwab U.S. Large-Cap ETF, SPDR Gold Shares ETF, AT&T Inc

Investment company Diversified, LLC (Current Portfolio) buys Invesco NASDAQ 100 ETF, iShares U.S. Medical Devices ETF, iShares Russell 2500 ETF, Invesco S&P 500 Top 50 ETF, Schwab US Dividend Equity ETF, sells Schwab U.S. Large-Cap ETF, SPDR Gold Shares ETF, AT&T Inc, Intel Corp, Blackrock Core Bond Trust during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Diversified, LLC. As of 2021Q3, Diversified, LLC owns 101 stocks with a total value of $187 million. These are the details of the buys and sells.

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
  1. iShares Global Financials ETF (IXG) - 275,298 shares, 11.52% of the total portfolio. Shares added by 11.27%
  2. Invesco NASDAQ 100 ETF (QQQM) - 144,394 shares, 11.33% of the total portfolio. New Position
  3. Invesco S&P 500 Top 50 ETF (XLG) - 36,139 shares, 6.36% of the total portfolio. Shares added by 28.06%
  4. iShares U.S. Medical Devices ETF (IHI) - 140,882 shares, 4.72% of the total portfolio. Shares added by 466.59%
  5. Vanguard Information Technology ETF (VGT) - 19,099 shares, 4.09% of the total portfolio. Shares reduced by 17.68%
New Purchase: Invesco NASDAQ 100 ETF (QQQM)

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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