- New Purchases: MMM, GAIA, ACB, CAG, PLXS, WAB, VTEB,
- Added Positions: SCHV, SLYV, SCHF, SCHM, SPDW, SCHC, GWX, LMT, SPSM, SCHB, SPY, T, AAPL, PFE, DWM, SPTM, HRS, MDLZ, SLYG, SO, VVI, KHC, LW, IXUS,
- Reduced Positions: VOO, IVV, VO, VSS, VEU, SCHR, SCHO, SCHX, VBR, VTV, MSFT, BSV, BIV, VTI, VZ, NKE, VB, USRT, SCHZ, INTC, ITE, BMY, VNQ, VV, AMZN, IJR, V, BA, VWO, MUB, BND, JNJ,
- Sold Out: JEC, HGV, APC, WRK,
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 (VOO) - 74,627 shares, 10.87% of the total portfolio. Shares reduced by 2.27%
- iShares Core S&P 500 (IVV) - 51,706 shares, 8.26% of the total portfolio. Shares reduced by 2.27%
- Schwab U.S. Mid Cap (SCHM) - 229,870 shares, 7.15% of the total portfolio. Shares added by 1.59%
- Schwab International Equity (SCHF) - 322,049 shares, 5.66% of the total portfolio. Shares added by 2.95%
- Schwab U.S. REIT (SCHH) - 225,381 shares, 5.62% of the total portfolio. Shares added by 0.68%
Moisand Fitzgerald Tamayo, LLC initiated holding in 3M Co. The purchase prices were between $183.76 and $210.58, with an estimated average price of $201.21. The stock is now traded at around $185.21. The impact to a portfolio due to this purchase was 0.92%. The holding were 7,899 shares as of .
New Purchase: Aurora Cannabis Inc (ACB)Moisand Fitzgerald Tamayo, LLC initiated holding in Aurora Cannabis Inc. The purchase prices were between $4.96 and $9.96, with an estimated average price of $7.39. The stock is now traded at around $8.79. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,735 shares as of .
New Purchase: Gaia Inc (GAIA)Moisand Fitzgerald Tamayo, LLC initiated holding in Gaia Inc. The purchase prices were between $8.76 and $12.15, with an estimated average price of $10.69. The stock is now traded at around $9.70. The impact to a portfolio due to this purchase was 0.01%. The holding were 846 shares as of .
New Purchase: Conagra Brands Inc (CAG)Moisand Fitzgerald Tamayo, LLC initiated holding in Conagra Brands Inc. The purchase prices were between $20.85 and $27.74, with an estimated average price of $22.9. The stock is now traded at around $29.91. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 200 shares as of .
New Purchase: Westinghouse Air Brake Technologies Corp (WAB)Moisand Fitzgerald Tamayo, LLC initiated holding in Westinghouse Air Brake Technologies Corp. The purchase prices were between $67.3 and $78.06, with an estimated average price of $72.15. The stock is now traded at around $75.57. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 18 shares as of .
New Purchase: Vanguard Tax-Exempt Bond (VTEB)Moisand Fitzgerald Tamayo, LLC initiated holding in Vanguard Tax-Exempt Bond. The purchase prices were between $50.99 and $52.21, with an estimated average price of $51.4. The stock is now traded at around $52.25. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 136 shares as of .
Added: Lockheed Martin Corp (LMT)Moisand Fitzgerald Tamayo, LLC added to a holding in Lockheed Martin Corp by 777.27%. The purchase prices were between $258.08 and $309.47, with an estimated average price of $292.83. The stock is now traded at around $333.36. The impact to a portfolio due to this purchase was 0.06%. The holding were 386 shares as of .
Added: Viad Corp (VVI)Moisand Fitzgerald Tamayo, LLC added to a holding in Viad Corp by 23.44%. The purchase prices were between $48.67 and $58.5, with an estimated average price of $54.09. The stock is now traded at around $62.45. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 158 shares as of .
Added: The Kraft Heinz Co (KHC)Moisand Fitzgerald Tamayo, LLC added to a holding in The Kraft Heinz Co by 217.39%. The purchase prices were between $31.87 and $48.26, with an estimated average price of $41. The stock is now traded at around $32.58. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 73 shares as of .
Added: Mondelez International Inc (MDLZ)Moisand Fitzgerald Tamayo, LLC added to a holding in Mondelez International Inc by 29.47%. The purchase prices were between $39.74 and $49.92, with an estimated average price of $45.79. The stock is now traded at around $51.76. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 659 shares as of .
Added: Lamb Weston Holdings Inc (LW)Moisand Fitzgerald Tamayo, LLC added to a holding in Lamb Weston Holdings Inc by 39.76%. The purchase prices were between $67.64 and $75.58, with an estimated average price of $70.83. The stock is now traded at around $67.10. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 232 shares as of .
Added: Southern Co (SO)Moisand Fitzgerald Tamayo, LLC added to a holding in Southern Co by 31.91%. The purchase prices were between $43.72 and $52.53, with an estimated average price of $48.9. The stock is now traded at around $53.24. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 620 shares as of .
Sold Out: Jacobs Engineering Group Inc (JEC)Moisand Fitzgerald Tamayo, LLC sold out a holding in Jacobs Engineering Group Inc. The sale prices were between $57.3 and $75.19, with an estimated average price of $67.86.
Sold Out: Hilton Grand Vacations Inc (HGV)Moisand Fitzgerald Tamayo, LLC sold out a holding in Hilton Grand Vacations Inc. The sale prices were between $25.65 and $33.33, with an estimated average price of $30.58.
Sold Out: Anadarko Petroleum Corp (APC)Moisand Fitzgerald Tamayo, LLC sold out a holding in Anadarko Petroleum Corp. The sale prices were between $41.84 and $49.13, with an estimated average price of $45.38.
Sold Out: WRKCo Inc (WRK)Moisand Fitzgerald Tamayo, LLC sold out a holding in WRKCo Inc. The sale prices were between $36.61 and $42.29, with an estimated average price of $39.13.
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