- New Purchases: FDX, GE, AOK, GHYG, SAVA, NTRS, IR, IAU, SPLK, AOM, ILTB, ASTR, PSFE, DKNG, HRI, UP, CRBU, OTIS, MTTR, LCID, ICVT, KSTR, RWJ, TOKE, YOLO, ASGN, AXP, AZN, EOG, LLY, FISV, KMB, MSTR, NYCB, EGLX, STX, TEVA, NSPR, CONE, ZTS, STOR, ATVI, ATH,
- Added Positions: TLT, BABA, CVX, QQQ, INTC, BRK.B, LMT, WMT, FMAT, SLYV, SCHD, XLG, OGIG, VBR, MDYV, IBM, JEF, NOC, VTV, ESHY, PFFD, VYM, IYLD, BP, BAM, IHI, APTS, PFF, VRP, COP, O, USB, GDX, NOBL, IXN, RZV, SRLN, BA, ESGN, FPE, ICSH, PFXF, AMZN, BX, LAC, PCI, CRWD, GLD, IVLU, SUSA, VBK, VIG, ALXN, MO, FCEL, GSK, GOOGL, MRK, LUV, AVGO, ATNM, PSX, BW, PYPL, DGRO, EEMV, IWO, MTUM, PSP, REET, SCHG, VOO, VT, WDIV, XMHQ, ADI, RIOT, AN, BAC, CBRE, CNC, CSCO, ED, COST, DUK, EA, F, HRB, HD, NFLX, OHI, PEP, PRFT, PFE, CRM, SO, PRPO, VZ, TMUS, ULTA, V, SVM, STWD, IOVA, LEA, CHTR, FB, ACB, QRVO, SPOT, YETI, HGLB, RNLX, PLTR, DM, AMLP, CN, CZA, DIV, DON, IEFA, INDS, IXP, IXUS, KBWY, KWEB, SCHE, SCHH, SDIV, SPDV, SPVU, SPYD, SRET, TIP, VB, VIGI, VWO, XHB, XLK,
- Reduced Positions: XOM, EPD, PGX, SPSB, IGSB, VUG, VGT, PGHY, SCHZ, SHYG, YYY, SCHF, SPHY, WRK, PLUG, XLF, PGF, PCEF, HYZD, SCHV, GTO, HYG, AFIN, AA, SDY, ENB, XLP, MA, SPY, HYHG, SCZ, IAGG, IGHG, IJH, LQD, VRIG, VLUE, VCLT, USMV, SCHO, SCHR, SLQD, SHY, GSY, BLNK, KMI, X, SPWR, EFAV, EFV, EMHY, FNDA, RJF, ALB, ACAD, SNLN, SPHD, DIS, XLU, TTE, VTRS, VCR, PG, OKE, VNQ, GILD, JNJ, NAK, SCHA, GOVT, IEMG, FIBR, IJR, ESCR, PFM, DEM, RDIV, PHYS, BNDX, SCHM, BND, AGGY, BAMR, COIN, BBU, VER,
- Sold Out: FLTB, ESGU, HNDL, NTLA, RYTM, USA, IBUY, ESGE, OCGN, CRSP, BNGO, EFG, FBND, PXD, IQLT, HAL, MXL, HEFA, SNOW, SLGG, OIH, DOCU, GRWG, SPIP, TMDV, EDIT, IEP, NOK, ATEN, SPH, STM, RDWR, MXIM, IMAX, IBIO, ILMN, IHY, MBB, BBAX, ORLY, FIW, MNST, AZPN, SIG, AKAM, CHIX, BBJP, BBEU, VAW, AVAV, KEYS, FLXN, LILAK, MPLX, FSD, ABUS, CODX, SPCE, BBCA, LBTYK, VBIV, ZM, BYND, TARA, QLGN, MAXN, IDEX, CCIV,
For the details of Retirement Group, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/retirement+group%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Retirement Group, LLC- Berkshire Hathaway Inc (BRK.B) - 98,835 shares, 12.41% of the total portfolio. Shares added by 2.53%
- Invesco S&P 500 Top 50 ETF (XLG) - 53,254 shares, 8.08% of the total portfolio. Shares added by 2.04%
- SPDR S&P 600 Small Cap Value ETF (SLYV) - 121,318 shares, 4.57% of the total portfolio. Shares added by 3.80%
- SPDR S&P 400 Mid Cap Value ETF (MDYV) - 143,782 shares, 4.38% of the total portfolio. Shares added by 3.19%
- Chevron Corp (CVX) - 83,558 shares, 3.90% of the total portfolio. Shares added by 16.39%
Retirement Group, LLC initiated holding in FedEx Corp. The purchase prices were between $219.29 and $299.67, with an estimated average price of $271.73. The stock is now traded at around $250.770000. The impact to a portfolio due to this purchase was 0.27%. The holding were 2,640 shares as of 2021-09-30.
New Purchase: General Electric Co (GE)Retirement Group, 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 $102.300000. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,429 shares as of 2021-09-30.
New Purchase: iShares Core Conservative Allocation ETF (AOK)Retirement Group, LLC initiated holding in iShares Core Conservative Allocation ETF. The purchase prices were between $39.41 and $40.29, with an estimated average price of $39.91. The stock is now traded at around $40.078000. 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: iShares US & Intl High Yield Corp Bond ETF (GHYG)Retirement Group, LLC initiated holding in iShares US & Intl High Yield Corp Bond ETF. The purchase prices were between $49.41 and $50.37, with an estimated average price of $49.89. The stock is now traded at around $49.340000. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,690 shares as of 2021-09-30.
New Purchase: Cassava Sciences Inc (SAVA)Retirement Group, LLC initiated holding in Cassava Sciences Inc. The purchase prices were between $41.79 and $135.3, with an estimated average price of $83.05. The stock is now traded at around $47.891600. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,050 shares as of 2021-09-30.
New Purchase: Northern Trust Corp (NTRS)Retirement Group, LLC initiated holding in Northern Trust Corp. The purchase prices were between $104.51 and $121.03, with an estimated average price of $113.64. The stock is now traded at around $124.050000. The impact to a portfolio due to this purchase was 0.03%. The holding were 500 shares as of 2021-09-30.
Added: iShares 20+ Year Treasury Bond ETF (TLT)Retirement Group, LLC added to a holding in iShares 20+ Year Treasury Bond ETF by 5646.37%. The purchase prices were between $143.45 and $151.4, with an estimated average price of $147.93. The stock is now traded at around $144.975000. The impact to a portfolio due to this purchase was 2.63%. The holding were 40,397 shares as of 2021-09-30.
Added: Alibaba Group Holding Ltd (BABA)Retirement Group, LLC added to a holding in Alibaba Group Holding Ltd by 5601.57%. The purchase prices were between $145.08 and $221.87, with an estimated average price of $182.3. The stock is now traded at around $163.805000. The impact to a portfolio due to this purchase was 0.73%. The holding were 10,890 shares as of 2021-09-30.
Added: PowerShares QQQ Trust Ser 1 (QQQ)Retirement Group, LLC added to a holding in PowerShares QQQ Trust Ser 1 by 29.92%. The purchase prices were between $354.18 and $381.69, with an estimated average price of $367.93. The stock is now traded at around $397.385000. The impact to a portfolio due to this purchase was 0.5%. The holding were 16,612 shares as of 2021-09-30.
Added: Intel Corp (INTC)Retirement Group, LLC added to a holding in Intel Corp by 205.68%. The purchase prices were between $52.01 and $56.87, with an estimated average price of $54.24. The stock is now traded at around $50.830000. The impact to a portfolio due to this purchase was 0.32%. The holding were 19,316 shares as of 2021-09-30.
Added: Walmart Inc (WMT)Retirement Group, LLC added to a holding in Walmart Inc by 540.73%. The purchase prices were between $139.32 and $151.45, with an estimated average price of $144.54. The stock is now traded at around $143.200000. The impact to a portfolio due to this purchase was 0.3%. The holding were 5,632 shares as of 2021-09-30.
Added: Lockheed Martin Corp (LMT)Retirement Group, LLC added to a holding in Lockheed Martin Corp by 3739.22%. The purchase prices were between $336.05 and $383.48, with an estimated average price of $362.11. The stock is now traded at around $342.600000. The impact to a portfolio due to this purchase was 0.3%. The holding were 1,958 shares as of 2021-09-30.
Sold Out: Fidelity Limited Term Bond ETF (FLTB)Retirement Group, LLC sold out a holding in Fidelity Limited Term Bond ETF. The sale prices were between $52.16 and $52.46, with an estimated average price of $52.34.
Sold Out: iShares MSCI USA ESG Optimized ETF (ESGU)Retirement Group, LLC sold out a holding in iShares MSCI USA ESG Optimized ETF. The sale prices were between $97.33 and $103.79, with an estimated average price of $101.04.
Sold Out: Strategy Shares Nasdaq 7HANDL Index ETF (HNDL)Retirement Group, LLC sold out a holding in Strategy Shares Nasdaq 7HANDL Index ETF. The sale prices were between $24.65 and $25.49, with an estimated average price of $25.15.
Sold Out: Rhythm Pharmaceuticals Inc (RYTM)Retirement Group, LLC sold out a holding in Rhythm Pharmaceuticals Inc. The sale prices were between $11.68 and $20.72, with an estimated average price of $15.32.
Sold Out: Liberty All Star Equity Fund (USA)Retirement Group, LLC sold out a holding in Liberty All Star Equity Fund. The sale prices were between $8.29 and $9.19, with an estimated average price of $8.72.
Sold Out: iShares MSCI EM ESG Select ETF (ESGE)Retirement Group, LLC sold out a holding in iShares MSCI EM ESG Select ETF. The sale prices were between $40.74 and $44.79, with an estimated average price of $42.74.
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