Moisand Fitzgerald Tamayo, LLC Buys SPDR S&P 600 Small Cap Value ETF (based on S&P Sma, SPDR Russell Small Cap Complet, Vanguard Value, Sells Schwab Short-Term U.S. Treasury, SPDR Portfolio Short Term Treasury, NewMarket Corp

Author's Avatar
May 13, 2020
Article's Main Image
Investment company Moisand Fitzgerald Tamayo, LLC (Current Portfolio) buys SPDR S&P 600 Small Cap Value ETF (based on S&P Sma, SPDR Russell Small Cap Complet, Vanguard Value, Vanguard Small-Cap, iShares Core U.S. REIT, sells Schwab Short-Term U.S. Treasury, SPDR Portfolio Short Term Treasury, NewMarket Corp, Albemarle Corp, Chevron Corp during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Moisand Fitzgerald Tamayo, LLC. As of 2020Q1, Moisand Fitzgerald Tamayo, LLC owns 266 stocks with a total value of $152 million. These are the details of the buys and sells.

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
  1. Vanguard S&P 500 (VOO) - 63,955 shares, 9.95% of the total portfolio. Shares reduced by 6.03%
  2. iShares Core S&P 500 (IVV) - 44,472 shares, 7.55% of the total portfolio. Shares reduced by 7.36%
  3. Schwab U.S. Mid Cap (SCHM) - 256,949 shares, 7.12% of the total portfolio. Shares added by 7.81%
  4. SPDR Russell 1000 ETF (ELR) - 319,071 shares, 6.34% of the total portfolio. Shares added by 10.88%
  5. Schwab International Equity (SCHF) - 365,437 shares, 6.21% of the total portfolio. Shares added by 7.15%
New Purchase: American Electric Power Co Inc (AEP)

Moisand Fitzgerald Tamayo, LLC initiated holding in American Electric Power Co Inc. The purchase prices were between $70 and $104.33, with an estimated average price of $94.76. The stock is now traded at around $77.10. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,013 shares as of .

New Purchase: Consolidated Edison Inc (ED)

Moisand Fitzgerald Tamayo, LLC initiated holding in Consolidated Edison Inc. The purchase prices were between $65.35 and $94.74, with an estimated average price of $87.87. The stock is now traded at around $70.65. The impact to a portfolio due to this purchase was 0.04%. The holding were 777 shares as of .

New Purchase: Illinois Tool Works Inc (ITW)

Moisand Fitzgerald Tamayo, LLC initiated holding in Illinois Tool Works Inc. The purchase prices were between $118.09 and $190, with an estimated average price of $170.51. The stock is now traded at around $153.42. The impact to a portfolio due to this purchase was 0.03%. The holding were 336 shares as of .

New Purchase: Gaia Inc (GAIA)

Moisand Fitzgerald Tamayo, LLC initiated holding in Gaia Inc. The purchase prices were between $4.85 and $10.27, with an estimated average price of $8.16. The stock is now traded at around $8.72. The impact to a portfolio due to this purchase was 0.01%. The holding were 934 shares as of .

New Purchase: Piedmont Office Realty Trust Inc (PDM)

Moisand Fitzgerald Tamayo, LLC initiated holding in Piedmont Office Realty Trust Inc. The purchase prices were between $14.34 and $24.61, with an estimated average price of $21.64. The stock is now traded at around $13.89. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,082 shares as of .

New Purchase: Ecolab Inc (ECL)

Moisand Fitzgerald Tamayo, LLC initiated holding in Ecolab Inc. The purchase prices were between $125.22 and $210.31, with an estimated average price of $188.41. The stock is now traded at around $191.53. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 28 shares as of .

Added: SPDR S&P 600 Small Cap Value ETF (based on S&P Sma (SLYV)

Moisand Fitzgerald Tamayo, LLC added to a holding in SPDR S&P 600 Small Cap Value ETF (based on S&P Sma by 26.25%. The purchase prices were between $35.74 and $66.24, with an estimated average price of $57.28. The stock is now traded at around $41.11. The impact to a portfolio due to this purchase was 0.75%. The holding were 134,283 shares as of .

Added: SPDR Russell Small Cap Complet (EMM)

Moisand Fitzgerald Tamayo, LLC added to a holding in SPDR Russell Small Cap Complet by 25.79%. The purchase prices were between $82.85 and $82.85, with an estimated average price of $82.85. The stock is now traded at around $82.85. The impact to a portfolio due to this purchase was 0.44%. The holding were 129,613 shares as of .

Added: Vanguard Value (VTV)

Moisand Fitzgerald Tamayo, LLC added to a holding in Vanguard Value by 72.71%. The purchase prices were between $76.76 and $121.42, with an estimated average price of $110.7. The stock is now traded at around $92.94. The impact to a portfolio due to this purchase was 0.39%. The holding were 15,789 shares as of .

Added: Vanguard Small-Cap (VB)

Moisand Fitzgerald Tamayo, LLC added to a holding in Vanguard Small-Cap by 58.89%. The purchase prices were between $98.45 and $170.48, with an estimated average price of $151.89. The stock is now traded at around $125.36. The impact to a portfolio due to this purchase was 0.36%. The holding were 12,606 shares as of .

Added: iShares Core U.S. REIT (USRT)

Moisand Fitzgerald Tamayo, LLC added to a holding in iShares Core U.S. REIT by 20.12%. The purchase prices were between $32.36 and $58.18, with an estimated average price of $51.56. The stock is now traded at around $38.15. The impact to a portfolio due to this purchase was 0.3%. The holding were 69,581 shares as of .

Added: SPDR Series Trust Portfolio S&P 500 Value (SPYV)

Moisand Fitzgerald Tamayo, LLC added to a holding in SPDR Series Trust Portfolio S&P 500 Value by 26.45%. The purchase prices were between $22.11 and $35.37, with an estimated average price of $32.22. The stock is now traded at around $26.98. The impact to a portfolio due to this purchase was 0.25%. The holding were 71,187 shares as of .

Sold Out: NewMarket Corp (NEU)

Moisand Fitzgerald Tamayo, LLC sold out a holding in NewMarket Corp. The sale prices were between $328.89 and $486.52, with an estimated average price of $423.66.

Sold Out: Albemarle Corp (ALB)

Moisand Fitzgerald Tamayo, LLC sold out a holding in Albemarle Corp. The sale prices were between $50.9 and $94.31, with an estimated average price of $76.85.

Sold Out: Intel Corp (INTC)

Moisand Fitzgerald Tamayo, LLC sold out a holding in Intel Corp. The sale prices were between $44.61 and $68.47, with an estimated average price of $59.3.

Sold Out: iShares MSCI ACWI Ex US Index Fund (ACWX)

Moisand Fitzgerald Tamayo, LLC sold out a holding in iShares MSCI ACWI Ex US Index Fund. The sale prices were between $32.8 and $50, with an estimated average price of $45.32.

Sold Out: Vanguard Short-Term Corporate Bond ETF (VCSH)

Moisand Fitzgerald Tamayo, LLC sold out a holding in Vanguard Short-Term Corporate Bond ETF. The sale prices were between $71.75 and $82.34, with an estimated average price of $80.57.

Sold Out: Chubb Ltd (CB)

Moisand Fitzgerald Tamayo, LLC sold out a holding in Chubb Ltd. The sale prices were between $94.2 and $165.33, with an estimated average price of $144.07.



Here is the complete portfolio of Moisand Fitzgerald Tamayo, LLC. Also check out:

1. Moisand Fitzgerald Tamayo, LLC's Undervalued Stocks
2. Moisand Fitzgerald Tamayo, LLC's Top Growth Companies, and
3. Moisand Fitzgerald Tamayo, LLC's High Yield stocks
4. Stocks that Moisand Fitzgerald Tamayo, LLC keeps buying