Moloney Securities Asset Management, LLC Buys iShares U.S. Real Estate ETF, iShares U.S. Technology ETF, Intuit Inc, Sells Tapestry Inc, Marathon Oil Corp, Freeport-McMoRan Inc

Investment company Moloney Securities Asset Management, LLC (Current Portfolio) buys iShares U.S. Real Estate ETF, iShares U.S. Technology ETF, Intuit Inc, iShares U.S. Healthcare ETF, Eli Lilly and Co, sells Tapestry Inc, Marathon Oil Corp, Freeport-McMoRan Inc, iShares U.S. Energy ETF, BTC iShares U.S. Industrials ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Moloney Securities Asset Management, LLC. As of 2021Q3, Moloney Securities Asset Management, LLC owns 431 stocks with a total value of $546 million. These are the details of the buys and sells.

For the details of Moloney Securities Asset Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/moloney+securities+asset+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Moloney Securities Asset Management, LLC
  1. Apple Inc (AAPL) - 124,249 shares, 3.22% of the total portfolio. Shares added by 2.11%
  2. Microsoft Corp (MSFT) - 59,113 shares, 3.05% of the total portfolio. Shares reduced by 1.71%
  3. Johnson & Johnson (JNJ) - 53,907 shares, 1.59% of the total portfolio. Shares added by 1.29%
  4. Alphabet Inc (GOOGL) - 3,162 shares, 1.55% of the total portfolio. Shares added by 2.07%
  5. Amazon.com Inc (AMZN) - 2,548 shares, 1.53% of the total portfolio. Shares added by 3.75%
New Purchase: iShares U.S. Real Estate ETF (IYR)

Moloney Securities Asset Management, LLC initiated holding in iShares U.S. Real Estate ETF. The purchase prices were between $102.06 and $110.97, with an estimated average price of $106.14. The stock is now traded at around $109.970000. The impact to a portfolio due to this purchase was 1.01%. The holding were 53,675 shares as of 2021-09-30.

New Purchase: Intuit Inc (INTU)

Moloney Securities Asset Management, LLC initiated holding in Intuit Inc. The purchase prices were between $491.05 and $577.92, with an estimated average price of $538.69. The stock is now traded at around $614.645000. The impact to a portfolio due to this purchase was 0.6%. The holding were 6,097 shares as of 2021-09-30.

New Purchase: iShares U.S. Healthcare ETF (IYH)

Moloney Securities Asset Management, LLC initiated holding in iShares U.S. Healthcare ETF. The purchase prices were between $274.76 and $295.47, with an estimated average price of $285.18. The stock is now traded at around $284.848400. The impact to a portfolio due to this purchase was 0.59%. The holding were 11,737 shares as of 2021-09-30.

New Purchase: Shopify Inc (SHOP)

Moloney Securities Asset Management, LLC initiated holding in Shopify Inc. The purchase prices were between $1346.55 and $1643.32, with an estimated average price of $1498.75. The stock is now traded at around $1354.525000. The impact to a portfolio due to this purchase was 0.45%. The holding were 1,797 shares as of 2021-09-30.

New Purchase: Vanguard Mid-Cap ETF (VO)

Moloney Securities Asset Management, LLC initiated holding in Vanguard Mid-Cap ETF. The purchase prices were between $229.3 and $249.17, with an estimated average price of $241.14. The stock is now traded at around $250.540000. The impact to a portfolio due to this purchase was 0.36%. The holding were 8,386 shares as of 2021-09-30.

New Purchase: PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)

Moloney Securities Asset Management, LLC initiated holding in PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF. The purchase prices were between $37.28 and $39.72, with an estimated average price of $38.92. The stock is now traded at around $40.175500. The impact to a portfolio due to this purchase was 0.35%. The holding were 50,166 shares as of 2021-09-30.

Added: iShares U.S. Technology ETF (IYW)

Moloney Securities Asset Management, LLC added to a holding in iShares U.S. Technology ETF by 156.18%. The purchase prices were between $98.92 and $108.8, with an estimated average price of $104.28. The stock is now traded at around $109.150000. The impact to a portfolio due to this purchase was 0.6%. The holding were 53,137 shares as of 2021-09-30.

Added: Eli Lilly and Co (LLY)

Moloney Securities Asset Management, LLC added to a holding in Eli Lilly and Co by 325.74%. The purchase prices were between $221.6 and $272.71, with an estimated average price of $246.81. The stock is now traded at around $250.090000. The impact to a portfolio due to this purchase was 0.57%. The holding were 17,502 shares as of 2021-09-30.

Added: NVIDIA Corp (NVDA)

Moloney Securities Asset Management, LLC added to a holding in NVIDIA Corp by 113.80%. The purchase prices were between $181.61 and $228.43, with an estimated average price of $207.92. The stock is now traded at around $247.600000. The impact to a portfolio due to this purchase was 0.57%. The holding were 28,444 shares as of 2021-09-30.

Added: Jounce Therapeutics Inc (JNCE)

Moloney Securities Asset Management, LLC added to a holding in Jounce Therapeutics Inc by 1600.30%. The purchase prices were between $5.04 and $8.73, with an estimated average price of $6.2. The stock is now traded at around $8.730000. The impact to a portfolio due to this purchase was 0.36%. The holding were 282,250 shares as of 2021-09-30.

Added: Becton, Dickinson and Co (BDX)

Moloney Securities Asset Management, LLC added to a holding in Becton, Dickinson and Co by 370.47%. The purchase prices were between $238.54 and $262.88, with an estimated average price of $251.45. The stock is now traded at around $246.490000. The impact to a portfolio due to this purchase was 0.33%. The holding were 9,320 shares as of 2021-09-30.

Added: WisdomTree U.S. LargeCap Fund (EPS)

Moloney Securities Asset Management, LLC added to a holding in WisdomTree U.S. LargeCap Fund by 91.28%. The purchase prices were between $45.59 and $48.43, with an estimated average price of $47.22. The stock is now traded at around $48.365000. The impact to a portfolio due to this purchase was 0.18%. The holding were 44,073 shares as of 2021-09-30.

Sold Out: Tapestry Inc (TPR)

Moloney Securities Asset Management, LLC sold out a holding in Tapestry Inc. The sale prices were between $37.02 and $44.7, with an estimated average price of $41.16.

Sold Out: Marathon Oil Corp (MRO)

Moloney Securities Asset Management, LLC sold out a holding in Marathon Oil Corp. The sale prices were between $10.68 and $14.17, with an estimated average price of $12.08.

Sold Out: Freeport-McMoRan Inc (FCX)

Moloney Securities Asset Management, LLC sold out a holding in Freeport-McMoRan Inc. The sale prices were between $30.48 and $38.73, with an estimated average price of $35.25.

Sold Out: iShares U.S. Energy ETF (IYE)

Moloney Securities Asset Management, LLC sold out a holding in iShares U.S. Energy ETF. The sale prices were between $24.54 and $29.28, with an estimated average price of $26.6.

Sold Out: First Trust Capital Strength ETF (FTCS)

Moloney Securities Asset Management, LLC sold out a holding in First Trust Capital Strength ETF. The sale prices were between $74.82 and $79.76, with an estimated average price of $77.79.

Sold Out: Schwab US Dividend Equity ETF (SCHD)

Moloney Securities Asset Management, LLC sold out a holding in Schwab US Dividend Equity ETF. The sale prices were between $73.64 and $77.51, with an estimated average price of $75.71.



Here is the complete portfolio of Moloney Securities Asset Management, LLC. Also check out:

1. Moloney Securities Asset Management, LLC's Undervalued Stocks
2. Moloney Securities Asset Management, LLC's Top Growth Companies, and
3. Moloney Securities Asset Management, LLC's High Yield stocks
4. Stocks that Moloney Securities Asset Management, LLC keeps buying