- New Purchases: SPTS, SPYV, 24OA, IIF, GAIA, RY, KTB,
- Added Positions: ITE, SCHO, SCHF, SLYV, SPDW, GWX, SCHR, USRT, SPSM, RWX, RWR, SPTM, SHY, VVI, DWM, IXUS, LHX, IJS, SLYG,
- Reduced Positions: VOO, IVV, SBSI, SCHV, SCHA, VEU, AEE, BSV, BIV, VO, IWB, T, VNQ, VTV, PG, HON, IJH, IWC, JNJ, LW, DVY, NEE, VBR, CMCSA, VV, BRK.B, VSS, SCHX, SCHZ, SCZ, VB, CTVA, CVX, GOOG, BA, GOOGL, NOC, GTX, INTC, IVW, LMT, MSFT, DOW, ORCL, PRU, PYPL, REZI, RTN, SCHB, DD,
- Sold Out: MCK, ADBE, AMGN, BIIB, BLK, EBAY, GM, MPC, MS, NDAQ, RHT, UPS,
For the details of Moisand Fitzgerald Tamayo, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/moisand+fitzgerald+tamayo%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Moisand Fitzgerald Tamayo, LLC- Vanguard S&P 500 ETF (VOO) - 69,592 shares, 10.27% of the total portfolio. Shares reduced by 3.86%
- iShares Core S&P 500 ETF (IVV) - 49,430 shares, 7.99% of the total portfolio. Shares reduced by 2.76%
- Schwab U.S. Mid-Cap ETF (SCHM) - 236,140 shares, 7.23% of the total portfolio. Shares added by 0.29%
- Schwab U.S. REIT ETF (SCHH) - 231,556 shares, 5.92% of the total portfolio. Shares added by 0.10%
- Schwab International Equity ETF (SCHF) - 339,133 shares, 5.85% of the total portfolio. Shares added by 2.24%
Moisand Fitzgerald Tamayo, LLC initiated holding in SPDR Barclays Short Term Treasury ETF. The purchase prices were between $29.82 and $30.11, with an estimated average price of $29.98. The stock is now traded at around $29.99. The impact to a portfolio due to this purchase was 1.08%. The holding were 66,606 shares as of .
New Purchase: SPDR Portfolio S&P 500 Value ETF (SPYV)Moisand Fitzgerald Tamayo, LLC initiated holding in SPDR Portfolio S&P 500 Value ETF. The purchase prices were between $30.06 and $32.44, with an estimated average price of $31.48. The stock is now traded at around $33.17. The impact to a portfolio due to this purchase was 1.03%. The holding were 59,454 shares as of .
New Purchase: Obalon Therapeutics Inc (24OA)Moisand Fitzgerald Tamayo, LLC initiated holding in Obalon Therapeutics Inc. The purchase prices were between $0.5 and $6.66, with an estimated average price of $3.2. The stock is now traded at around $1.49. The impact to a portfolio due to this purchase was 0.17%. The holding were 6,808 shares as of .
New Purchase: Gaia Inc (GAIA)Moisand Fitzgerald Tamayo, LLC initiated holding in Gaia Inc. The purchase prices were between $5.77 and $9.17, with an estimated average price of $7.05. The stock is now traded at around $6.99. The impact to a portfolio due to this purchase was 0.01%. The holding were 917 shares as of .
New Purchase: Morgan Stanley India Investment Fund, Inc. (IIF)Moisand Fitzgerald Tamayo, LLC initiated holding in Morgan Stanley India Investment Fund, Inc.. The purchase prices were between $17.58 and $21.26, with an estimated average price of $18.98. The stock is now traded at around $19.67. The impact to a portfolio due to this purchase was 0.01%. The holding were 452 shares as of .
New Purchase: Royal Bank of Canada (RY)Moisand Fitzgerald Tamayo, LLC initiated holding in Royal Bank of Canada. The purchase prices were between $73.46 and $81.31, with an estimated average price of $78.05. The stock is now traded at around $81.01. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 59 shares as of .
Added: (ITE)Moisand Fitzgerald Tamayo, LLC added to a holding in by 103.67%. The purchase prices were between $61.16 and $63.18, with an estimated average price of $62.1. The stock is now traded at around $62.28. The impact to a portfolio due to this purchase was 0.53%. The holding were 61,884 shares as of .
Added: SPDR Dow Jones International Real Estate ETF (RWX)Moisand Fitzgerald Tamayo, LLC added to a holding in SPDR Dow Jones International Real Estate ETF by 50.42%. The purchase prices were between $37.44 and $39.66, with an estimated average price of $38.89. The stock is now traded at around $41.18. The impact to a portfolio due to this purchase was 0.01%. The holding were 716 shares as of .
Added: iShares 1-3 Year Treasury Bond ETF (SHY)Moisand Fitzgerald Tamayo, LLC added to a holding in iShares 1-3 Year Treasury Bond ETF by 29.46%. The purchase prices were between $84.4 and $85.1, with an estimated average price of $84.75. The stock is now traded at around $84.76. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 145 shares as of .
Sold Out: McKesson Corp (MCK)Moisand Fitzgerald Tamayo, LLC sold out a holding in McKesson Corp. The sale prices were between $134.24 and $148.53, with an estimated average price of $141.77.
Sold Out: Adobe Inc (ADBE)Moisand Fitzgerald Tamayo, LLC sold out a holding in Adobe Inc. The sale prices were between $272.47 and $311.27, with an estimated average price of $292.03.
Sold Out: Biogen Inc (BIIB)Moisand Fitzgerald Tamayo, LLC sold out a holding in Biogen Inc. The sale prices were between $217.44 and $243.88, with an estimated average price of $232.74.
Sold Out: eBay Inc (EBAY)Moisand Fitzgerald Tamayo, LLC sold out a holding in eBay Inc. The sale prices were between $38.37 and $41.57, with an estimated average price of $40.11.
Sold Out: Marathon Petroleum Corp (MPC)Moisand Fitzgerald Tamayo, LLC sold out a holding in Marathon Petroleum Corp. The sale prices were between $44.63 and $62.42, with an estimated average price of $52.68.
Sold Out: Morgan Stanley (MS)Moisand Fitzgerald Tamayo, LLC sold out a holding in Morgan Stanley. The sale prices were between $39.1 and $45.74, with an estimated average price of $42.74.
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