- New Purchases: GE,
- Added Positions: VB, IEMG, XLE, VIS, XLF, IEFA, XOM, VAW, EPP, FLJP, TIP, JPM, FITB, C, KMI, VCSH, SHM, JNJ, IBB, PGX, MDT, TFC, HPE, BHP, BLK, AVGO, HD, VICI, VZ, STX, O, BMY, CVX, CCI, CSX, DE, ETN, EMR, UPS, TXN, WMT, APD, PEP, NTR, MSFT, MCD, LLY, EWD, CMCSA, T, AAPL, AMGN,
- Reduced Positions: VGT, PZA, VDC, FDN, MBB, XLC, XLY, VCIT, EZU, EWC, HYD, XLV, LQD, EWU, SRVR, EPD, EWL, BNDX, PCY,
- Sold Out: ONLN, SCHO, BIL, TLT, VFH, XLI, ANGL, ZM,
For the details of Proquility Private Wealth Partners, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/proquility+private+wealth+partners%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Proquility Private Wealth Partners, LLC- iShares Core MSCI Emerging Markets ETF (IEMG) - 269,158 shares, 6.29% of the total portfolio. Shares added by 24.15%
- BTC iShares Core MSCI EAFE ETF (IEFA) - 203,570 shares, 5.72% of the total portfolio. Shares added by 5.66%
- Vanguard Information Technology ETF (VGT) - 31,100 shares, 4.72% of the total portfolio. Shares reduced by 12.03%
- Vanguard Small Cap ETF (VB) - 49,500 shares, 4.09% of the total portfolio. Shares added by 76.23%
- BTC iShares MSCI EMU ETF (EZU) - 178,835 shares, 3.26% of the total portfolio. Shares reduced by 5.47%
Proquility Private Wealth Partners, 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 $108.720000. The impact to a portfolio due to this purchase was 0.79%. The holding were 20,264 shares as of 2021-09-30.
Added: Vanguard Small Cap ETF (VB)Proquility Private Wealth Partners, LLC added to a holding in Vanguard Small Cap ETF by 76.23%. The purchase prices were between $211.35 and $228.82, with an estimated average price of $221.78. The stock is now traded at around $238.550000. The impact to a portfolio due to this purchase was 1.77%. The holding were 49,500 shares as of 2021-09-30.
Added: iShares Core MSCI Emerging Markets ETF (IEMG)Proquility Private Wealth Partners, LLC added to a holding in iShares Core MSCI Emerging Markets ETF by 24.15%. The purchase prices were between $60.55 and $66.68, with an estimated average price of $63.66. The stock is now traded at around $62.520000. The impact to a portfolio due to this purchase was 1.22%. The holding were 269,158 shares as of 2021-09-30.
Added: The Energy Select Sector SPDR Fund (XLE)Proquility Private Wealth Partners, LLC added to a holding in The Energy Select Sector SPDR Fund by 68.15%. The purchase prices were between $45.24 and $54.15, with an estimated average price of $49.03. The stock is now traded at around $58.485000. The impact to a portfolio due to this purchase was 0.79%. The holding were 98,606 shares as of 2021-09-30.
Added: Vanguard Industrials ETF (VIS)Proquility Private Wealth Partners, LLC added to a holding in Vanguard Industrials ETF by 20.62%. The purchase prices were between $187.89 and $200.46, with an estimated average price of $195.51. The stock is now traded at around $206.040000. The impact to a portfolio due to this purchase was 0.52%. The holding were 42,684 shares as of 2021-09-30.
Added: iShares TIPS Bond ETF (TIP)Proquility Private Wealth Partners, LLC added to a holding in iShares TIPS Bond ETF by 35.31%. The purchase prices were between $125.24 and $129.06, with an estimated average price of $127.65. The stock is now traded at around $129.710000. The impact to a portfolio due to this purchase was 0.05%. The holding were 4,234 shares as of 2021-09-30.
Sold Out: ProShares Online Retail ETF (ONLN)Proquility Private Wealth Partners, LLC sold out a holding in ProShares Online Retail ETF. The sale prices were between $65.64 and $84.77, with an estimated average price of $72.91.
Sold Out: Schwab Short-Term U.S. Treasury ETF (SCHO)Proquility Private Wealth Partners, LLC sold out a holding in Schwab Short-Term U.S. Treasury ETF. The sale prices were between $51.16 and $51.27, with an estimated average price of $51.21.
Sold Out: SPDR Bloomberg 1-3 Month T-Bill ETF (BIL)Proquility Private Wealth Partners, LLC sold out a holding in SPDR Bloomberg 1-3 Month T-Bill ETF. The sale prices were between $91.45 and $91.48, with an estimated average price of $91.46.
Sold Out: iShares 20+ Year Treasury Bond ETF (TLT)Proquility Private Wealth Partners, LLC sold out a holding in iShares 20+ Year Treasury Bond ETF. The sale prices were between $143.63 and $151.6, with an estimated average price of $148.12.
Sold Out: Vanguard Financials ETF (VFH)Proquility Private Wealth Partners, LLC sold out a holding in Vanguard Financials ETF. The sale prices were between $85.82 and $95.54, with an estimated average price of $91.73.
Sold Out: Industrial Select Sector SPDR (XLI)Proquility Private Wealth Partners, LLC sold out a holding in Industrial Select Sector SPDR. The sale prices were between $97.84 and $105.19, with an estimated average price of $102.44.
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