- New Purchases: SPY, VEA, JPM, IVV, GOOG, VNLA, NVDA, MOAT, PYPL, BAC, IWR, DIS, DOCN, IJH, XLF, GS, DE, EMQQ, XOM, VTIP, IBB, ITW, COST, GOOGL, CRM, IJR, SHOP, ORCL, FITB, IAU, JNJ, QCOM, MPC, BSCM, BSCL, BRK.B, QUAL, TMO, IEFA, VO, USMV, MA, IWM, IBDD, CVS, JEPI, BLK, ITOT, ARKK, NET, DHR, NEE, PKG, MGV, FB, ADBE, DLX, CP, XLU, PBCT, IBMK, MAA, LMT, ACN, VB, VEEV, IBMJ, MDLZ, ZBH, TSCO, DOCU, AMGN, PEP, UNH, MMP, INTC, KO, AKAM, SCCO, COPX, AZEK, UNP, EOG, VRTX, VFC, W, LIN, IYJ, NOW, RTX, EPD, EFAV, EFA, XLV, VTWG, EEMV, PFE, WMT, PH, VRT, FND, ADSK, BDX, CRWD, BIP, AVGO, HON, AMAT, PGR, CMCSA, PSX, ABBV, BMY, AMT, SCHE, IWD, T, CSCO, SBUX, HD, HBAN, CAT, PRK, NFLX, FFBC, BRKS, SCHL, PFC, CARR, GDRX, KR, VZ, MRK, FSLY, TT, PXD, VWO, FCX, BX, IWB, ABT, TFC, MMM, AXP, FICO, ET, SCHM, QQQ, LOW, ADI, AFL, MCD, ETN, VEU, LYB, MCHI, BILL, TSM, NKE, GLW, LRCX, XBI, GDX, CTVA, BA, OKE, TGT, GILD, TJX, RSP, CBT, VYM, OGS, EVER, ADP, KMI, PTC,
- Added Positions: MSFT, AAPL, AMZN, IWO, V, IWF, IJJ, MCO, TSLA, VOO,
- Reduced Positions: VTV, VUG, VNQ, IVW, IVE, CVX, PG,
- Sold Out: VCSH, SCHZ, VOE, VBR, SCHG, VBK, SCHV, VOT, MDYV, MDYG, SLYV, VNQI, VT, IGF, SLYG, BND, ACIM, IWP, ACWV, IWS, IJT, VTI, CTAS, IWN, SCHO, IJK, VGT, EFV,
For the details of Ferris Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/ferris+capital%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Ferris Capital, LLC- S&P 500 ETF TRUST ETF (SPY) - 78,803 shares, 7.83% of the total portfolio. New Position
- Microsoft Corp (MSFT) - 73,634 shares, 5.25% of the total portfolio. Shares added by 7436.75%
- Apple Inc (AAPL) - 160,235 shares, 5.08% of the total portfolio. Shares added by 3784.48%
- Vanguard FTSE Developed Markets ETF (VEA) - 400,539 shares, 4.49% of the total portfolio. New Position
- JPMorgan Chase & Co (JPM) - 80,264 shares, 2.88% of the total portfolio. New Position
Ferris Capital, LLC initiated holding in S&P 500 ETF TRUST ETF. 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 $467.700000. The impact to a portfolio due to this purchase was 7.83%. The holding were 78,803 shares as of 2021-09-30.
New Purchase: Vanguard FTSE Developed Markets ETF (VEA)Ferris Capital, LLC initiated holding in Vanguard FTSE Developed Markets ETF. The purchase prices were between $49.88 and $53.23, with an estimated average price of $51.84. The stock is now traded at around $52.320000. The impact to a portfolio due to this purchase was 4.49%. The holding were 400,539 shares as of 2021-09-30.
New Purchase: JPMorgan Chase & Co (JPM)Ferris Capital, LLC initiated holding in JPMorgan Chase & Co. The purchase prices were between $146.97 and $166.98, with an estimated average price of $156.81. The stock is now traded at around $163.495600. The impact to a portfolio due to this purchase was 2.88%. The holding were 80,264 shares as of 2021-09-30.
New Purchase: iShares Core S&P 500 ETF (IVV)Ferris Capital, LLC initiated holding in iShares Core S&P 500 ETF. 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 $469.490000. The impact to a portfolio due to this purchase was 2.84%. The holding were 28,426 shares as of 2021-09-30.
New Purchase: Alphabet Inc (GOOG)Ferris Capital, LLC initiated holding in Alphabet Inc. The purchase prices were between $2527.37 and $2916.84, with an estimated average price of $2756.72. The stock is now traded at around $2976.000000. The impact to a portfolio due to this purchase was 2.52%. The holding were 4,009 shares as of 2021-09-30.
New Purchase: Janus Henderson Short Duration Income ETF (VNLA)Ferris Capital, LLC initiated holding in Janus Henderson Short Duration Income ETF. The purchase prices were between $49.97 and $50.08, with an estimated average price of $50.01. The stock is now traded at around $49.940100. The impact to a portfolio due to this purchase was 2.05%. The holding were 191,401 shares as of 2021-09-30.
Added: Microsoft Corp (MSFT)Ferris Capital, LLC added to a holding in Microsoft Corp by 7436.75%. The purchase prices were between $271.6 and $305.22, with an estimated average price of $290.9. The stock is now traded at around $338.690000. The impact to a portfolio due to this purchase was 5.18%. The holding were 73,634 shares as of 2021-09-30.
Added: Apple Inc (AAPL)Ferris Capital, LLC added to a holding in Apple Inc by 3784.48%. The purchase prices were between $137.27 and $156.69, with an estimated average price of $147.22. The stock is now traded at around $152.178200. The impact to a portfolio due to this purchase was 4.95%. The holding were 160,235 shares as of 2021-09-30.
Added: Amazon.com Inc (AMZN)Ferris Capital, LLC added to a holding in Amazon.com Inc by 6286.67%. The purchase prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22. The stock is now traded at around $3572.950000. The impact to a portfolio due to this purchase was 2.81%. The holding were 3,832 shares as of 2021-09-30.
Added: iShares Russell 2000 Growth ETF (IWO)Ferris Capital, LLC added to a holding in iShares Russell 2000 Growth ETF by 4237.71%. The purchase prices were between $284.12 and $313.75, with an estimated average price of $300.15. The stock is now traded at around $318.780000. The impact to a portfolio due to this purchase was 1.93%. The holding were 28,759 shares as of 2021-09-30.
Added: Visa Inc (V)Ferris Capital, LLC added to a holding in Visa Inc by 2895.42%. The purchase prices were between $220.05 and $250.93, with an estimated average price of $234.41. The stock is now traded at around $204.640000. The impact to a portfolio due to this purchase was 1.4%. The holding were 32,051 shares as of 2021-09-30.
Added: iShares Russell 1000 Growth ETF (IWF)Ferris Capital, LLC added to a holding in iShares Russell 1000 Growth ETF by 594.12%. 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 $305.290000. The impact to a portfolio due to this purchase was 1.3%. The holding were 23,593 shares as of 2021-09-30.
Sold Out: Vanguard Short-Term Corporate Bond ETF (VCSH)Ferris Capital, LLC sold out a holding in Vanguard Short-Term Corporate Bond ETF. The sale prices were between $82.13 and $82.52, with an estimated average price of $82.32.
Sold Out: Schwab US Aggregate Bond ETF (SCHZ)Ferris Capital, LLC sold out a holding in Schwab US Aggregate Bond ETF. The sale prices were between $54.07 and $54.89, with an estimated average price of $54.55.
Sold Out: Vanguard Mid-Cap Value ETF (VOE)Ferris Capital, LLC sold out a holding in Vanguard Mid-Cap Value ETF. The sale prices were between $134.63 and $146.03, with an estimated average price of $141.52.
Sold Out: Vanguard Small Cap Value ETF (VBR)Ferris Capital, LLC sold out a holding in Vanguard Small Cap Value ETF. The sale prices were between $162.03 and $175.05, with an estimated average price of $170.58.
Sold Out: Schwab U.S. Large-Cap Growth ETF (SCHG)Ferris Capital, LLC sold out a holding in Schwab U.S. Large-Cap Growth ETF. The sale prices were between $146.33 and $157.74, with an estimated average price of $152.26.
Sold Out: Vanguard Small Cap Growth ETF (VBK)Ferris Capital, LLC sold out a holding in Vanguard Small Cap Growth ETF. The sale prices were between $273.51 and $297.22, with an estimated average price of $286.13.
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