Freedom Day Solutions, LLC Buys Freedom Day Dividend ETF, PerkinElmer Inc, SPDR Portfolio S&P 1500 Composite Stock Market ETF, Sells Stepan Co, Clorox Co, Masco Corp

Investment company Freedom Day Solutions, LLC (Current Portfolio) buys Freedom Day Dividend ETF, PerkinElmer Inc, SPDR Portfolio S&P 1500 Composite Stock Market ETF, Fiserv Inc, Atlas Air Worldwide Holdings Inc, sells Stepan Co, Clorox Co, Masco Corp, Vanguard Value ETF, Americold Realty Trust during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Freedom Day Solutions, LLC. As of 2021Q3, Freedom Day Solutions, LLC owns 116 stocks with a total value of $214 million. These are the details of the buys and sells.

For the details of Freedom Day Solutions, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/freedom+day+solutions%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Freedom Day Solutions, LLC
  1. Freedom Day Dividend ETF (MBOX) - 932,712 shares, 10.79% of the total portfolio. Shares added by 68.80%
  2. Apple Inc (AAPL) - 60,134 shares, 3.98% of the total portfolio. Shares reduced by 2.33%
  3. Amazon.com Inc (AMZN) - 1,602 shares, 2.46% of the total portfolio. Shares reduced by 5.65%
  4. Accenture PLC (ACN) - 13,909 shares, 2.08% of the total portfolio. Shares reduced by 2.92%
  5. Texas Instruments Inc (TXN) - 23,176 shares, 2.08% of the total portfolio. Shares reduced by 4.03%
New Purchase: PerkinElmer Inc (PKI)

Freedom Day Solutions, LLC initiated holding in PerkinElmer Inc. The purchase prices were between $151.98 and $190.5, with an estimated average price of $176.11. The stock is now traded at around $183.170000. The impact to a portfolio due to this purchase was 0.6%. The holding were 7,456 shares as of 2021-09-30.

New Purchase: Fiserv Inc (FISV)

Freedom Day Solutions, LLC initiated holding in Fiserv Inc. The purchase prices were between $106.21 and $119.11, with an estimated average price of $111.75. The stock is now traded at around $100.500000. The impact to a portfolio due to this purchase was 0.5%. The holding were 9,831 shares as of 2021-09-30.

New Purchase: Atlas Air Worldwide Holdings Inc (AAWW)

Freedom Day Solutions, LLC initiated holding in Atlas Air Worldwide Holdings Inc. The purchase prices were between $63.43 and $85.2, with an estimated average price of $71.97. The stock is now traded at around $86.940000. The impact to a portfolio due to this purchase was 0.43%. The holding were 11,235 shares as of 2021-09-30.

New Purchase: Quidel Corp (QDEL)

Freedom Day Solutions, LLC initiated holding in Quidel Corp. The purchase prices were between $114.31 and $157.32, with an estimated average price of $134.41. The stock is now traded at around $147.950000. The impact to a portfolio due to this purchase was 0.35%. The holding were 5,349 shares as of 2021-09-30.

New Purchase: Rent-A-Center Inc (RCII)

Freedom Day Solutions, LLC initiated holding in Rent-A-Center Inc. The purchase prices were between $51.13 and $65.19, with an estimated average price of $58.87. The stock is now traded at around $45.550000. The impact to a portfolio due to this purchase was 0.3%. The holding were 11,410 shares as of 2021-09-30.

New Purchase: Vanguard Real Estate Index Fund ETF (VNQ)

Freedom Day Solutions, LLC initiated holding in Vanguard Real Estate Index Fund ETF. The purchase prices were between $101.6 and $110.24, with an estimated average price of $105.46. The stock is now traded at around $107.770000. The impact to a portfolio due to this purchase was 0.24%. The holding were 4,945 shares as of 2021-09-30.

Added: Freedom Day Dividend ETF (MBOX)

Freedom Day Solutions, LLC added to a holding in Freedom Day Dividend ETF by 68.80%. The purchase prices were between $24.74 and $26, with an estimated average price of $25.46. The stock is now traded at around $26.023400. The impact to a portfolio due to this purchase was 4.4%. The holding were 932,712 shares as of 2021-09-30.

Added: SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM)

Freedom Day Solutions, LLC added to a holding in SPDR Portfolio S&P 1500 Composite Stock Market ETF by 165.14%. The purchase prices were between $52.14 and $55.74, with an estimated average price of $54.24. The stock is now traded at around $55.830000. The impact to a portfolio due to this purchase was 0.6%. The holding were 38,939 shares as of 2021-09-30.

Added: Dollar General Corp (DG)

Freedom Day Solutions, LLC added to a holding in Dollar General Corp by 49.68%. The purchase prices were between $212.14 and $238.22, with an estimated average price of $225.5. The stock is now traded at around $222.000000. The impact to a portfolio due to this purchase was 0.28%. The holding were 8,352 shares as of 2021-09-30.

Added: Pioneer Natural Resources Co (PXD)

Freedom Day Solutions, LLC added to a holding in Pioneer Natural Resources Co by 45.93%. The purchase prices were between $136.66 and $170.3, with an estimated average price of $151.53. The stock is now traded at around $176.890000. The impact to a portfolio due to this purchase was 0.21%. The holding were 8,607 shares as of 2021-09-30.

Added: iShares Core MSCI Total International Stock ETF (IXUS)

Freedom Day Solutions, LLC added to a holding in iShares Core MSCI Total International Stock ETF by 96.28%. The purchase prices were between $70.98 and $74.79, with an estimated average price of $72.88. The stock is now traded at around $69.880000. The impact to a portfolio due to this purchase was 0.19%. The holding were 11,386 shares as of 2021-09-30.

Added: The Kroger Co (KR)

Freedom Day Solutions, LLC added to a holding in The Kroger Co by 20.81%. The purchase prices were between $37.41 and $47.31, with an estimated average price of $42. The stock is now traded at around $43.430000. The impact to a portfolio due to this purchase was 0.03%. The holding were 8,747 shares as of 2021-09-30.

Sold Out: Stepan Co (SCL)

Freedom Day Solutions, LLC sold out a holding in Stepan Co. The sale prices were between $109.75 and $122.75, with an estimated average price of $116.48.

Sold Out: Clorox Co (CLX)

Freedom Day Solutions, LLC sold out a holding in Clorox Co. The sale prices were between $162.19 and $187.74, with an estimated average price of $172.28.

Sold Out: Masco Corp (MAS)

Freedom Day Solutions, LLC sold out a holding in Masco Corp. The sale prices were between $55.05 and $62.93, with an estimated average price of $59.33.

Sold Out: Vanguard Value ETF (VTV)

Freedom Day Solutions, LLC sold out a holding in Vanguard Value ETF. The sale prices were between $133.72 and $141.65, with an estimated average price of $138.49.

Sold Out: Americold Realty Trust (COLD)

Freedom Day Solutions, LLC sold out a holding in Americold Realty Trust. The sale prices were between $29.05 and $40.38, with an estimated average price of $36.68.

Sold Out: Vanguard Total International Bond ETF (BNDX)

Freedom Day Solutions, LLC sold out a holding in Vanguard Total International Bond ETF. The sale prices were between $56.88 and $57.94, with an estimated average price of $57.51.

Reduced: Merck & Co Inc (MRK)

Freedom Day Solutions, LLC reduced to a holding in Merck & Co Inc by 37.96%. The sale prices were between $71.68 and $78.83, with an estimated average price of $76.11. The stock is now traded at around $73.340000. The impact to a portfolio due to this sale was -0.15%. Freedom Day Solutions, LLC still held 6,585 shares as of 2021-09-30.

Reduced: Vanguard Growth ETF (VUG)

Freedom Day Solutions, LLC reduced to a holding in Vanguard Growth ETF by 52.54%. The sale prices were between $286.19 and $308.66, with an estimated average price of $298.29. The stock is now traded at around $307.720000. The impact to a portfolio due to this sale was -0.13%. Freedom Day Solutions, LLC still held 861 shares as of 2021-09-30.

Reduced: Kimberly-Clark Corp (KMB)

Freedom Day Solutions, LLC reduced to a holding in Kimberly-Clark Corp by 41.4%. The sale prices were between $132.43 and $141.49, with an estimated average price of $136.06. The stock is now traded at around $135.390000. The impact to a portfolio due to this sale was -0.09%. Freedom Day Solutions, LLC still held 2,000 shares as of 2021-09-30.

Reduced: Consolidated Edison Inc (ED)

Freedom Day Solutions, LLC reduced to a holding in Consolidated Edison Inc by 36.86%. The sale prices were between $72.16 and $78.25, with an estimated average price of $74.65. The stock is now traded at around $80.530000. The impact to a portfolio due to this sale was -0.06%. Freedom Day Solutions, LLC still held 3,094 shares as of 2021-09-30.

Reduced: Vanguard FTSE Developed Markets ETF (VEA)

Freedom Day Solutions, LLC reduced to a holding in Vanguard FTSE Developed Markets ETF by 20.45%. The sale prices were between $49.88 and $53.23, with an estimated average price of $51.84. The stock is now traded at around $49.880000. The impact to a portfolio due to this sale was -0.06%. Freedom Day Solutions, LLC still held 9,712 shares as of 2021-09-30.



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