- New Purchases: DFAT, VONG, MS, DFAS, VIOV, ALB, NFLX, NVO, ACN, LYB, ZTS, NGD, BTG, HUGE,
- Added Positions: SCHD, SCHM, SLYV, MSFT, SPYG, CVE, VBR, AMZN, VB, JPM, SHOP, RDS.A, NVDA, MA, TSLA, SQ, TTD, VBK, CGC, UNP, PYPL, V, WYNN, ARKK, WFC, DIS, UPS, ASML, VTI, INTC, CMCSA, ED, CRM, GS, GOOGL, CVX, CVS, MRK, NSC, PEP, BAC, BP, ADBE, ABT, FCX, CSCO, KO, SCHB, IWM, VHT, DKNG, CRWD, COST, ABBV, HWC, IBM, PM, LOW, WBA, VZ, PFE, PG, TMO,
- Reduced Positions: T, BABA, BA, AAPL, VYM, AXP, VEA, F, UL, RDS.B, LUV, DIA, KMB, IWF, VDE, DUK, VGT, CAT, MMM, GLD, AEP, LIN, VLO, UNH, AMAT, PPL, NKE, GE, NEE, DE, COP, BBY,
- Sold Out: AMD, XLE, SPXL, EVRG, CLOU, D, OGE, QQQJ, MVV, XLK, XLB, MDYG, MKC, ROKU, RIO, LMT, EL,
For the details of Resource Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/resource+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Resource Management, LLC- S&P 500 ETF TRUST ETF (SPY) - 617,711 shares, 30.39% of the total portfolio. Shares added by 0.68%
- S&P MidCap 400 ETF (MDY) - 268,997 shares, 14.83% of the total portfolio. Shares added by 0.40%
- SPDR S&P 600 Small Cap Value ETF (SLYV) - 745,766 shares, 7.01% of the total portfolio. Shares added by 2.18%
- Schwab U.S. Mid-Cap ETF (SCHM) - 763,860 shares, 6.71% of the total portfolio. Shares added by 3.50%
- Apple Inc (AAPL) - 295,434 shares, 4.79% of the total portfolio. Shares reduced by 1.07%
Resource Management, LLC initiated holding in Vanguard Russell 1000 Growth Index Fund. The purchase prices were between $69.81 and $75.1, with an estimated average price of $72.62. The stock is now traded at around $78.040000. The impact to a portfolio due to this purchase was 0.05%. The holding were 6,421 shares as of 2021-09-30.
New Purchase: Dimensional U.S. Targeted Value ETF (DFAT)Resource Management, LLC initiated holding in Dimensional U.S. Targeted Value ETF. The purchase prices were between $41.55 and $45.75, with an estimated average price of $44.23. The stock is now traded at around $49.240000. The impact to a portfolio due to this purchase was 0.05%. The holding were 9,466 shares as of 2021-09-30.
New Purchase: Dimensional U.S. Small Cap ETF (DFAS)Resource Management, LLC initiated holding in Dimensional U.S. Small Cap ETF. The purchase prices were between $54.56 and $59.29, with an estimated average price of $57.56. The stock is now traded at around $63.670000. The impact to a portfolio due to this purchase was 0.04%. The holding were 5,839 shares as of 2021-09-30.
New Purchase: Morgan Stanley (MS)Resource Management, LLC initiated holding in Morgan Stanley. The purchase prices were between $87.64 and $105.45, with an estimated average price of $99.05. The stock is now traded at around $99.850000. The impact to a portfolio due to this purchase was 0.04%. The holding were 4,015 shares as of 2021-09-30.
New Purchase: Vanguard S&P Small-Cap 600 Value ETF (VIOV)Resource Management, LLC initiated holding in Vanguard S&P Small-Cap 600 Value ETF. The purchase prices were between $165.46 and $182.86, with an estimated average price of $173.66. The stock is now traded at around $190.080000. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,000 shares as of 2021-09-30.
New Purchase: Netflix Inc (NFLX)Resource Management, LLC initiated holding in Netflix Inc. The purchase prices were between $510.72 and $610.34, with an estimated average price of $550.68. The stock is now traded at around $682.610000. The impact to a portfolio due to this purchase was 0.03%. The holding were 403 shares as of 2021-09-30.
Added: Cenovus Energy Inc (CVE)Resource Management, LLC added to a holding in Cenovus Energy Inc by 101.85%. The purchase prices were between $7.4 and $10.07, with an estimated average price of $8.56. The stock is now traded at around $12.740000. The impact to a portfolio due to this purchase was 0.07%. The holding were 109,000 shares as of 2021-09-30.
Added: Vanguard Small Cap ETF (VB)Resource Management, LLC added to a holding in Vanguard Small Cap ETF by 33.30%. 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 $237.710000. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,427 shares as of 2021-09-30.
Added: Shopify Inc (SHOP)Resource Management, LLC added to a holding in Shopify Inc by 43.17%. The purchase prices were between $1346.55 and $1643.32, with an estimated average price of $1498.75. The stock is now traded at around $1669.520000. The impact to a portfolio due to this purchase was 0.02%. The holding were 325 shares as of 2021-09-30.
Added: The Trade Desk Inc (TTD)Resource Management, LLC added to a holding in The Trade Desk Inc by 65.16%. The purchase prices were between $67.81 and $87.53, with an estimated average price of $77.32. The stock is now traded at around $100.330000. The impact to a portfolio due to this purchase was 0.02%. The holding were 5,830 shares as of 2021-09-30.
Added: Square Inc (SQ)Resource Management, LLC added to a holding in Square Inc by 26.50%. The purchase prices were between $233.69 and $281.81, with an estimated average price of $256.82. The stock is now traded at around $227.300000. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,017 shares as of 2021-09-30.
Added: Mastercard Inc (MA)Resource Management, LLC added to a holding in Mastercard Inc by 50.95%. The purchase prices were between $337.38 and $393.26, with an estimated average price of $363.45. The stock is now traded at around $363.500000. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,274 shares as of 2021-09-30.
Sold Out: Advanced Micro Devices Inc (AMD)Resource Management, LLC sold out a holding in Advanced Micro Devices Inc. The sale prices were between $85.89 and $118.77, with an estimated average price of $102.22.
Sold Out: The Energy Select Sector SPDR Fund (XLE)Resource Management, LLC sold out a holding in The Energy Select Sector SPDR Fund. The sale prices were between $45.24 and $54.15, with an estimated average price of $49.03.
Sold Out: Evergy Inc (EVRG)Resource Management, LLC sold out a holding in Evergy Inc. The sale prices were between $61.39 and $69.26, with an estimated average price of $65.55.
Sold Out: Direxion Daily S&P 500 Bull 3X Shares (SPXL)Resource Management, LLC sold out a holding in Direxion Daily S&P 500 Bull 3X Shares. The sale prices were between $104.04 and $125.42, with an estimated average price of $116.06.
Sold Out: Global X Cloud Computing ETF (CLOU)Resource Management, LLC sold out a holding in Global X Cloud Computing ETF. The sale prices were between $27.8 and $31.44, with an estimated average price of $29.49.
Sold Out: ProShares Ultra MidCap400 (MVV)Resource Management, LLC sold out a holding in ProShares Ultra MidCap400. The sale prices were between $58.23 and $67.71, with an estimated average price of $63.99.
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