Quadrant Private Wealth Management, LLC Buys General Electric Co, Dimensional U.S. Core Equity 2 ETF, Goldman Sachs BDC Inc, Sells Amazon.com Inc, Citigroup Inc, Salesforce.com Inc

• New Purchases: GE, DFAC, DFAX, SGOV, SIVB, ICSH, JPST, COP, TRGP, SPYV,
• Added Positions: GSBD, JD, IWF, SPY, IVV, ESGU, TCBI, APD, IXN, ATVI, EFV, EFG, DAL, QCOM, CVX, WYNN, ITOT, DIS, INTC, VLUE, VZ, V, IJR, T, DE, ABBV, IXG, TYG, GM, JPM, CVS, UPS, BMY, BAC, RCL, AXP, LOW, GS, GSK, MDY, VTI, MAR, FDX, BCS, ACN,
• Reduced Positions: AMZN, C, CRM, BIL, BX, ORCL, MSFT, FOCS, QQQ, WFC, PFE, JNPR, MUI, TMO, GLD, NVDA, NFLX, SYF, DKS, TSLA, SPLK, ESGE, VOO, NVAX, PPL, AN, LUMN, CSCO, NEE, FB, PG, MMP, XOM, FLS, IBM, PAA, BA, GD, PYPL, LVS, F, VLO, DHR, OXY, EMO, BLK, IEFA, IYE, IYG, ADP, FTNT, MCD, CBOE, WMT, HON, TEVA, SLB, HD, GILD, PEP, GIS, NKE, MDT, CAT, VERX, ROK, SQ, CORR, KO,
• Sold Out: PENN, AMGN, TRHC, GDXJ, ETN, HSY, KMI, SPOT, WIW, HCAQ,

For the details of Quadrant Private Wealth Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/quadrant+private+wealth+management%2C+llc/current-portfolio/portfolio

1. Apple Inc (AAPL) - 148,612 shares, 8.68% of the total portfolio. Shares reduced by 0.44%
2. Oracle Corp (ORCL) - 117,609 shares, 4.23% of the total portfolio. Shares reduced by 2.32%
3. PNC Financial Services Group Inc (PNC) - 41,215 shares, 3.33% of the total portfolio. Shares reduced by 0.02%
4. Amazon.com Inc (AMZN) - 2,249 shares, 3.05% of the total portfolio. Shares reduced by 30.24%
5. Focus Financial Partners Inc (FOCS) - 117,298 shares, 2.54% of the total portfolio. Shares reduced by 3.3%

Quadrant Private Wealth Management, 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 $107.590000. The impact to a portfolio due to this purchase was 0.64%. The holding were 15,115 shares as of 2021-09-30.

Quadrant Private Wealth Management, LLC initiated holding in Dimensional U.S. Core Equity 2 ETF. The purchase prices were between $25.98 and $27.82, with an estimated average price of $27.1. The stock is now traded at around $28.990000. The impact to a portfolio due to this purchase was 0.53%. The holding were 48,344 shares as of 2021-09-30.

Quadrant Private Wealth Management, LLC initiated holding in Dimensional World ex U.S. Core Equity 2 ETF. The purchase prices were between $25.83 and $27.09, with an estimated average price of $26.41. The stock is now traded at around $26.820000. The impact to a portfolio due to this purchase was 0.35%. The holding were 33,119 shares as of 2021-09-30.

Quadrant Private Wealth Management, LLC initiated holding in iShares 0-3 Month Treasury Bond ETF. The purchase prices were between $100 and $100.02, with an estimated average price of $100.02. The stock is now traded at around $100.020000. The impact to a portfolio due to this purchase was 0.16%. The holding were 3,979 shares as of 2021-09-30.

Quadrant Private Wealth Management, LLC initiated holding in JPMorgan Ultra-Short Income ETF. The purchase prices were between $50.6 and $50.67, with an estimated average price of $50.64. The stock is now traded at around $50.590000. The impact to a portfolio due to this purchase was 0.1%. The holding were 4,659 shares as of 2021-09-30.

Quadrant Private Wealth Management, LLC initiated holding in BTC BlackRock Ultra Short-Term Bond ETF. The purchase prices were between $50.43 and $50.48, with an estimated average price of $50.45. The stock is now traded at around $50.440000. The impact to a portfolio due to this purchase was 0.1%. The holding were 4,705 shares as of 2021-09-30.

Quadrant Private Wealth Management, LLC added to a holding in Goldman Sachs BDC Inc by 51.60%. The purchase prices were between $18.35 and $19.88, with an estimated average price of $19.14. The stock is now traded at around $19.010000. The impact to a portfolio due to this purchase was 0.51%. The holding were 197,664 shares as of 2021-09-30.

Quadrant Private Wealth Management, LLC added to a holding in JD.com Inc by 72.28%. The purchase prices were between $62.19 and $83.24, with an estimated average price of $73.86. The stock is now traded at around $85.950000. The impact to a portfolio due to this purchase was 0.36%. The holding were 28,529 shares as of 2021-09-30.

Quadrant Private Wealth Management, LLC added to a holding in iShares Russell 1000 Growth ETF by 76.07%. The purchase prices were between $271.64 and $292.21, with an estimated average price of $282.54. The stock is now traded at around $303.520000. The impact to a portfolio due to this purchase was 0.3%. The holding were 6,157 shares as of 2021-09-30.

Quadrant Private Wealth Management, LLC added to a holding in S&P 500 ETF TRUST ETF by 23.90%. The purchase prices were between $423.61 and $451.74, with an estimated average price of $439.92. The stock is now traded at around $467.270000. The impact to a portfolio due to this purchase was 0.25%. The holding were 7,454 shares as of 2021-09-30.

Quadrant Private Wealth Management, LLC added to a holding in iShares Core S&P 500 ETF by 22.57%. The purchase prices were between $425.18 and $453.54, with an estimated average price of $441.59. The stock is now traded at around $469.160000. The impact to a portfolio due to this purchase was 0.16%. The holding were 4,828 shares as of 2021-09-30.

Quadrant Private Wealth Management, LLC added to a holding in Texas Capital Bancshares Inc by 53.01%. The purchase prices were between $55 and $67.99, with an estimated average price of $62.3. The stock is now traded at around $63.170000. The impact to a portfolio due to this purchase was 0.16%. The holding were 19,050 shares as of 2021-09-30.

Quadrant Private Wealth Management, LLC sold out a holding in Penn National Gaming Inc. The sale prices were between $65.08 and $84.84, with an estimated average price of $73.65.

Quadrant Private Wealth Management, LLC sold out a holding in Tabula Rasa HealthCare Inc. The sale prices were between $26.21 and $48.74, with an estimated average price of $36.91.

Quadrant Private Wealth Management, LLC sold out a holding in Amgen Inc. The sale prices were between $212.27 and $248.7, with an estimated average price of $230.39.

Quadrant Private Wealth Management, LLC sold out a holding in VanEck Junior Gold Miners ETF. The sale prices were between $37.42 and $47.46, with an estimated average price of $42.91.

Quadrant Private Wealth Management, LLC sold out a holding in Eaton Corp PLC. The sale prices were between $149.19 and $170.21, with an estimated average price of $159.79.

Quadrant Private Wealth Management, LLC sold out a holding in The Hershey Co. The sale prices were between $168.68 and $182.13, with an estimated average price of $176.68.