Brooks, Moore & Associates, Inc. Buys Organon, iShares Global Tech ETF, W.P. Carey Inc, Sells The Walt Disney Co, Alibaba Group Holding, Schwab Emerging Markets Equity ETF

• New Purchases: OGN,
• Added Positions: IXN, VZ, WPC, UPS, MMM, KHC, DD, BSV, FISV, XOM, IBM, WMT, AMZN, LMT, INTC, FHN, VXUS, STOR, VWO, BAC,
• Reduced Positions: DIS, ABBV, TFC, JPM, IDV, UNP, VCSH, LLY, MCD, WFC, ENB, GE, PFE,
• Sold Out: BABA, SCHE, WELL, EPD, WM, VTI,

For the details of BROOKS, MOORE & ASSOCIATES, INC.'s stock buys and sells, go to https://www.gurufocus.com/guru/brooks%2C+moore+%26+associates%2C+inc./current-portfolio/portfolio

1. Microsoft Corp (MSFT) - 25,696 shares, 4.74% of the total portfolio. Shares reduced by 0.96%
2. Abbott Laboratories (ABT) - 46,422 shares, 3.59% of the total portfolio. Shares reduced by 0.43%
3. Johnson & Johnson (JNJ) - 30,044 shares, 3.17% of the total portfolio. Shares added by 0.50%
4. Verizon Communications Inc (VZ) - 88,402 shares, 3.12% of the total portfolio. Shares added by 8.20%
5. AbbVie Inc (ABBV) - 39,328 shares, 2.78% of the total portfolio. Shares reduced by 10.56%

Brooks, Moore & Associates, Inc. initiated holding in Organon & Co. The purchase prices were between $28.63 and $35.64, with an estimated average price of $32.03. The stock is now traded at around $37.110000. The impact to a portfolio due to this purchase was 0.47%. The holding were 21,813 shares as of 2021-09-30.

Brooks, Moore & Associates, Inc. added to a holding in iShares Global Tech ETF by 500.00%. The purchase prices were between $56.11 and $60.64, with an estimated average price of $58.53. The stock is now traded at around $62.690000. The impact to a portfolio due to this purchase was 0.37%. The holding were 12,000 shares as of 2021-09-30.

Brooks, Moore & Associates, Inc. added to a holding in W.P. Carey Inc by 31.44%. The purchase prices were between $73.04 and $80.69, with an estimated average price of $77.7. The stock is now traded at around $78.087100. The impact to a portfolio due to this purchase was 0.22%. The holding were 18,895 shares as of 2021-09-30.

Brooks, Moore & Associates, Inc. added to a holding in Vanguard Short-Term Bond ETF by 95.37%. The purchase prices were between $81.75 and $82.18, with an estimated average price of $81.96. The stock is now traded at around $81.565000. The impact to a portfolio due to this purchase was 0.1%. The holding were 6,285 shares as of 2021-09-30.

Brooks, Moore & Associates, Inc. sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $145.08 and $221.87, with an estimated average price of $182.3.

Brooks, Moore & Associates, Inc. sold out a holding in Schwab Emerging Markets Equity ETF. The sale prices were between $29.81 and $32.7, with an estimated average price of $31.25.

Brooks, Moore & Associates, Inc. sold out a holding in Welltower Inc. The sale prices were between $82.4 and $89.68, with an estimated average price of $85.93.

Brooks, Moore & Associates, Inc. sold out a holding in Enterprise Products Partners LP. The sale prices were between $21.3 and $24.6, with an estimated average price of $22.74.

Brooks, Moore & Associates, Inc. sold out a holding in Waste Management Inc. The sale prices were between $141.17 and $155.85, with an estimated average price of $149.62.

Brooks, Moore & Associates, Inc. sold out a holding in Vanguard Total Stock Market ETF. The sale prices were between $218.54 and $233.63, with an estimated average price of $227.38.