- New Purchases: HEQT, KAR, JEPI, BSGM, WFCPL.PFD, EQWL, FPEI, FOXW, NXPI, RCLF, PLD, RYJ, AFMC, SCLE, BMO, AMP, FINW, LNDC, BHIL, HACK, MDYV, STKL, DOW, SPYV, ARNC, AA,
- Added Positions: AAPL, BSTZ, VZ, QINT, MOAT, VUG, IJH, IVV, SPY, VTV, DGRO, SPEM, VOO, IJR, ARKK, BVH, TIP, SPLP, IVE, IWM, VEA, VB, T, BLL, FISV, QQQ, RTX, SCHH, VWO, VO, EQL, ABBV, AMZN, HDV, LOW, NUV, PEP, SMDV, VIG, BSV, V, DGS, DLS, DIM, GOOG, AEE, AMGN, DIVO, BP, BLK, MUI, BMY, BTI, DIS, DG, FDX, FDN, AFLG, GIS, GOSS, INTC, SPLV, OEF, IWR, IGM, IWD, ICLN, PFF, SLV, IEFA, JPM, LCUT, LLY, MTB, FB, MRK, MRTX, NOC, NVG, OCSL, PYPL, REGL, ROKU, SDY, XHB, DIA, CRM, SCHB, XLV, GIM, TSLA, TMO, UNH, BIV, VIGI, BNDX, VCSH, WBA, WY, AMCR, MDT, TBLA, TBLA, AFL, AMLP, AXP, NLY, GOLD, BKH, DMB, AVGO, CSX, CVX, RQI, RNP, CTVA, COST, DE, DD, EVRG, QCLN, QQEW, FVD, RDVY, FEI, FCX, GDV, GD, GSK, BAR, JKHY, VKQ, IBB, IWF, LUMN, MDU, MFM, MCD, MUX, MET, NFG, NFLX, NEM, NAD, ORCL, PALC, PBA, PSX, PMO, O, SPSB, SCHW, XLE, XLI, SRE, SIRI, SJM, PSLV, TXN, VT, VNQ, VICI, VOD, WEC, WMT,
- Reduced Positions: EFAV, BJAN, BJUL, BOCT, BAPR, CMCSA, ALL, PTBD, BIL, EMR, HD, EEM, PRFT, ENB, NVDA, PG, GLD, BABA, UNP, SYY, VTRS, BNDW, MMM, IBM, TFX, LQD, TGT, JYAC, SCHX, SF, LMT, MRVL, NEE, NKE, SR, SWKS, EFA, SNRH, DUK, HON, BRK.B, BK, BA, FV, HRL, ENR, CVU, EXC, FANG, D, DFS, SO, SMBC, COP, SHW, CSQ, CNC, CERN, CMI, SBUX, BST, ADP, CRMT, UBER, AWK, VOOV, BND, AWR, VCIT, AEP, VSMV, WM, WFC, DEM, KHC, HWM, HSY, F, LMBS, SPHD, RWK, AGG, FEN, FREL, FAX, MUB, HYG, RDS.B, LKQ, LEG, EPC, MPC, MDLZ, NOM, ORLY, OKE, PPL, CBRL, GLW, QCOM,
- Sold Out: DBDR, MCMJ, HMTV, RIO, IMOS, RCLFU, FOXWU, VPU, XBI, IBDM, JNK, ENFA, SCLEU, FIVG, MRNA, DOCU, XLU, PPA, DOL, KD,
For the details of SMITH, MOORE & CO.'s stock buys and sells, go to https://www.gurufocus.com/guru/smith%2C+moore+%26+co./current-portfolio/portfolio
These are the top 5 holdings of SMITH, MOORE & CO.- Vanguard Total Stock Market ETF (VTI) - 184,632 shares, 6.19% of the total portfolio. Shares added by 0.34%
- iShares Core S&P 500 ETF (IVV) - 67,853 shares, 4.50% of the total portfolio. Shares added by 1.93%
- S&P MidCap 400 ETF (MDY) - 56,989 shares, 4.10% of the total portfolio. Shares added by 0.62%
- Apple Inc (AAPL) - 160,287 shares, 3.95% of the total portfolio. Shares added by 7.64%
- iShares Core S&P Small-Cap ETF (IJR) - 203,493 shares, 3.24% of the total portfolio. Shares added by 2.03%
Smith, Moore & Co. initiated holding in Simplify Hedged Equity ETF. The purchase prices were between $24.76 and $25.66, with an estimated average price of $25.21. The stock is now traded at around $24.540000. The impact to a portfolio due to this purchase was 0.24%. The holding were 67,626 shares as of 2021-12-31.
New Purchase: KAR Auction Services Inc (KAR)Smith, Moore & Co. initiated holding in KAR Auction Services Inc. The purchase prices were between $14.05 and $16.63, with an estimated average price of $15.29. The stock is now traded at around $13.170000. The impact to a portfolio due to this purchase was 0.12%. The holding were 53,039 shares as of 2021-12-31.
New Purchase: JPMorgan Equity Premium Income ETF (JEPI)Smith, Moore & Co. initiated holding in JPMorgan Equity Premium Income ETF. The purchase prices were between $57.83 and $62.79, with an estimated average price of $60.46. The stock is now traded at around $60.815000. The impact to a portfolio due to this purchase was 0.07%. The holding were 7,824 shares as of 2021-12-31.
New Purchase: BioSig Technologies Inc (BSGM)Smith, Moore & Co. initiated holding in BioSig Technologies Inc. The purchase prices were between $2.18 and $3.93, with an estimated average price of $2.75. The stock is now traded at around $1.615000. The impact to a portfolio due to this purchase was 0.06%. The holding were 181,065 shares as of 2021-12-31.
New Purchase: Wells Fargo & Co (WFCPL.PFD)Smith, Moore & Co. initiated holding in Wells Fargo & Co. The purchase prices were between $1460 and $1529.15, with an estimated average price of $1491.45. The stock is now traded at around $1398.000000. The impact to a portfolio due to this purchase was 0.05%. The holding were 230 shares as of 2021-12-31.
New Purchase: Invesco Russell Top 200 Equal Weight ETF (EQWL)Smith, Moore & Co. initiated holding in Invesco Russell Top 200 Equal Weight ETF. The purchase prices were between $79.86 and $86.61, with an estimated average price of $83.88. The stock is now traded at around $83.915600. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,275 shares as of 2021-12-31.
Added: BlackRock Science and Technology Trust II (BSTZ)Smith, Moore & Co. added to a holding in BlackRock Science and Technology Trust II by 30.18%. The purchase prices were between $35.7 and $43.53, with an estimated average price of $39.88. The stock is now traded at around $31.650000. The impact to a portfolio due to this purchase was 0.14%. The holding were 114,876 shares as of 2021-12-31.
Added: Verizon Communications Inc (VZ)Smith, Moore & Co. added to a holding in Verizon Communications Inc by 40.96%. The purchase prices were between $49.77 and $54.53, with an estimated average price of $52.14. The stock is now traded at around $52.846200. The impact to a portfolio due to this purchase was 0.13%. The holding were 63,838 shares as of 2021-12-31.
Added: American Century Quality Diversified International (QINT)Smith, Moore & Co. added to a holding in American Century Quality Diversified International by 72.28%. The purchase prices were between $48.84 and $52.03, with an estimated average price of $50.65. The stock is now traded at around $48.769900. The impact to a portfolio due to this purchase was 0.12%. The holding were 40,796 shares as of 2021-12-31.
Added: VanEck Morningstar Wide Moat ETF (MOAT)Smith, Moore & Co. added to a holding in VanEck Morningstar Wide Moat ETF by 317.16%. The purchase prices were between $71.62 and $77.28, with an estimated average price of $75.1. The stock is now traded at around $73.780000. The impact to a portfolio due to this purchase was 0.12%. The holding were 15,001 shares as of 2021-12-31.
Added: Vanguard Growth ETF (VUG)Smith, Moore & Co. added to a holding in Vanguard Growth ETF by 168.18%. The purchase prices were between $286.58 and $325.19, with an estimated average price of $312.45. The stock is now traded at around $287.847000. The impact to a portfolio due to this purchase was 0.11%. The holding were 4,130 shares as of 2021-12-31.
Added: Vanguard Value ETF (VTV)Smith, Moore & Co. added to a holding in Vanguard Value ETF by 200.10%. The purchase prices were between $135.59 and $147.24, with an estimated average price of $142.08. The stock is now traded at around $147.610000. The impact to a portfolio due to this purchase was 0.08%. The holding were 5,963 shares as of 2021-12-31.
Sold Out: Roman DBDR Tech Acquisition Corp (DBDR)Smith, Moore & Co. sold out a holding in Roman DBDR Tech Acquisition Corp. The sale prices were between $9.95 and $10.21, with an estimated average price of $10.15.
Sold Out: Merida Merger Corp I (MCMJ)Smith, Moore & Co. sold out a holding in Merida Merger Corp I. The sale prices were between $9.96 and $10.8, with an estimated average price of $10.11.
Sold Out: Hemisphere Media Group Inc (HMTV)Smith, Moore & Co. sold out a holding in Hemisphere Media Group Inc. The sale prices were between $7 and $12.45, with an estimated average price of $9.68.
Sold Out: Rio Tinto PLC (RIO)Smith, Moore & Co. sold out a holding in Rio Tinto PLC. The sale prices were between $59.9 and $71.09, with an estimated average price of $64.71.
Sold Out: ChipMOS TECHNOLOGIES Inc (IMOS)Smith, Moore & Co. sold out a holding in ChipMOS TECHNOLOGIES Inc. The sale prices were between $30.75 and $35.73, with an estimated average price of $33.3.
Sold Out: FoxWayne Enterprises Acquisition Corp (FOXWU)Smith, Moore & Co. sold out a holding in FoxWayne Enterprises Acquisition Corp. The sale prices were between $10.23 and $10.5, with an estimated average price of $10.35.
Here is the complete portfolio of SMITH, MOORE & CO.. Also check out:
1. SMITH, MOORE & CO.'s Undervalued Stocks
2. SMITH, MOORE & CO.'s Top Growth Companies, and
3. SMITH, MOORE & CO.'s High Yield stocks
4. Stocks that SMITH, MOORE & CO. keeps buying