Moloney Securities Asset Management, LLC
(Current Portfolio) buys iShares 7-10 Year Treasury Bond ETF, Vanguard Total Stock Market ETF, Intel Corp., Vertex Pharmaceuticals Inc., ServiceNow Inc., sells iShares US Real Estate ETF, Devon Energy Corp., Capital One Financial Corp., Nucor Corp., iShares US Financials ETF for 3 months ended in 2021Q4, according to the latest filing of the investment company, Moloney Securities Asset Management, LLC. In 2021Q4, Moloney Securities Asset Management, LLC owned 442 stocks with a total value of $ 585 million. These are the details of purchases and sales.- New Purchases: IEF, VTI, VRTX, NOW, FTSL, CDNS, ROP, BCPC, DCI, MANH, FTV, GGG, BLI, RDVY, DM, ATVI, DBE, NVZMY, ETSY, DBC, KYOCY, AVGO, RIVN, FIVG, GBTC, ABNB, JHMD, SLV, DOCU, XLE, ASML, XSD, ENPH, AZO, ADP, BNS, BAM, FE, GE, LFUS, MS, ORLY, PII, CNSWF, ZY, MHD, IEP, BHIL, ET, CGC, MFA, INBP, HBORF, ONCS,
- Positions Added: INTC, GNTX, WM, VO, QQQ, AAPL, FB, HPE, VOO, VYM, FISV, AIQUY, BRK.B, RY, SQ, JNCE, EPS, GRU, ULST, AMZN, GRMN, PRU, SPG, PYPL, JHML, JHMM, SPLG, SPY, CASY, FDX, LHX, K, LULU, GWGH, SOPH, DGRW, DLN, DTD, USMV, A, ADSK, COO, EA, EPD, IDXX, NFLX, RHHBY, TGT, TSCO, UPS, QSR, IVV, VDC, XLF, ABB, ADBE, MO, BCE, CVS, CAT, CSCO, DLR, D, XOM, GILD, KEY, LMT, NOK, NWBO, PNC, BKNG, SYK, EVN, CODYY, CHSCL.PFD, REKR, LIT, MFEM, MINT, PHO, SLYG, SOXX, STOT, UCON, VEA, XITK, XLV, AMAT, ACGL, BBVA, BA, KOF, COST, CMI, DHR, GS, ING, ORI, ORCL, TJX, RTX, WYNN, HQH, EMF, MAV, KYN, CYDY, CIM, PM, FIF, BABA, PLTR, FTCO, ARKW, BND, DGRO, DON, FDL, GOVT, IBB, IJR, MDYG, MFDX, NOBL, PTH, SCZ, SMH, VBK, VCR, VOT, VWO,
- Reduced Positions: IYW, NVDA, LLY, IJS, MDY, IWM, FVD, TMO, V, CRM, BDX, BRO, INFO, VZ, BLK, CCI, BX, TAK, MRVI, FPX, XLK, MSFT, WCLD, ABT, PG, UNH, SHOP, CWB, EFA, T, EXPD, IBM, ARKK, BMY, FDS, HD, MDT, DIS, XEL, SRNE, ABCL, FXG, IVE, MMM, NLY, KO, INFY, JPM, MRK, NVS, TSM, KEYS, DTIL, PCOR, GLD, IYJ, SDY, SPYG, XLY, AMGN, AZPN, TFC, BP, BAC, CPT, CERN, CME, COP, GLW, ENB, EL, NEE, GD, HON, JW. A, KMB, TELL, MMC, MET, MCO, NVR, NKE, NOC, SBUX, TXN, TMP, WMT, CEF, GGN, MA, ZTS, COIN, BIL, FTSM, IJH, IWC, LGLV, OMFL, QCLN, SMMV, SPLV, CNC, CL, ECL, EMR, GIS, HPQ, LH, NSRGY, NVO, PFE, PGR, QCOM, ROK, ROST, SO, UL, WBA, RDS.B, EXG, DG, TSLA, NMFC, LPCN, PANW, SENS, HLI, UBX, DOW, UBER, UPST, DVY, EEM, FDN, IETC, IHI, ITA, IWF, IXJ, MGC, SPAB, SPTM, VTIP, XBI, XLC, XLP, XLU,
- Gone: IYR, DVN, COF, NUE, IYF, BBWI, INTU, IYH, IJT, PI, IJJ, IYM, ALKS, ICUI, HYLS, HSY, AME, EQIX, SDGR, BDRY, OLLI, REDW, RWR, SYY, FNX, FTA, TOTL, SPTS, PLAT, LUV, IWP, IDU, FSMB, CWI, GMAB, FN, DSEY, NUV, NRDY, PAA, JPC, JQC, JPOTF, FCUUF,
For 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 held by Moloney Securities Asset Management, LLC
- iShares 7-10 Year Treasury Bond ETF (IEF) – 433,643 shares, 8.52% of total portfolio. New Position
- Apple Inc (AAPL) – 127,873 shares, 3.88% of the total portfolio. Parts added 2.92%
- Microsoft Corp (MSFT) – 57,856 shares, 3.32% of total portfolio. Shares decreased by 2.13%
- Alphabet Inc (GOOGL) – 3,172 shares, 1.57% of total portfolio. Parts added by 0.32%
- Johnson & Johnson (JNJ) – 53,883 shares, 1.57% of total portfolio. Shares decreased by 0.04%
New Purchase: iShares 7-10 Year Treasury Bond ETF (IEF)
Moloney Securities Asset Management, LLC began holding the iShares 7-10 Year Treasury Bond ETF. Purchase prices are between $ 113.36 and $ 116.25, with an estimated average price of $ 114.77. The stock is now trading at approximately $ 112,570000. The impact on a portfolio due to this purchase is 8.52%. The holding was 433,643 shares in 2021-12-31.
New Buy: Vanguard Total Stock Market ETF (VTI)
Moloney Securities Asset Management, LLC began handling the Vanguard Total Stock Market ETF. Purchase prices are between $ 220.94 and $ 242.96, with an estimated average price of $ 235.47. The stock is now trading at approximately $ 222.090000. The impact on a portfolio due to this purchase is 0.8%. The holding was 19,283 shares in 2021-12-31.
New Purchase: Vertex Pharmaceuticals Inc (VRTX)
Moloney Securities Asset Management, LLC began handling Vertex Pharmaceuticals Inc. Purchase prices are between $ 177.01 and $ 223.45, with an estimated average price of $ 194.99. The stock is now trading at approximately $ 243.020000. The impact on a portfolio due to this purchase is 0.27%. The holding was 7,144 shares in 2021-12-31.
New Purchase: ServiceNow Inc (NOW)
Moloney Securities Asset Management, LLC introduced handling of ServiceNow Inc. Purchase prices are between $ 599.57 and $ 701.73, with an estimated average price of $ 656.59. The stock is now trading at approximately $ 561.080000. The impact on a portfolio due to this purchase is 0.19%. The holding was 1,726 shares in 2021-12-31.
New Purchase: FIRST TR EXCHANGE (FTSL)
Moloney Securities Asset Management, LLC started handling the FIRST TR EXCHANGE. Purchase prices are between $ 47.2 and $ 47.77, with an estimated average price of $ 47.49. The stock is now trading at around $ 47.675000. The impact on a portfolio due to this purchase is 0.19%. The holding was 22,632 shares in 2021-12-31.
New Purchase: Roper Technologies Inc (ROP)
Moloney Securities Asset Management, LLC initiated handling of Roper Technologies Inc. Purchase prices are between $ 445.49 and $ 498.43, with an estimated average price of $ 476.58. The stock is now trading at approximately $ 435.470000. The impact on a portfolio due to this purchase is 0.18%. The holding was 2,091 shares in 2021-12-31.
Added: Intel Corp (INTC)
Moloney Securities Asset Management, LLC added to a holding in Intel Corp. of 106.72%. Purchase prices are between $ 47.89 and $ 56, with an estimated average price of $ 51.07. The stock is now trading at around $ 47.73 million. The impact on a portfolio due to this purchase is 0.3%. The holding was 67,297 shares in 2021-12-31.
Added: Vanguard Mid-Cap ETF (VO)
Moloney Securities Asset Management, LLC added to a holding in the Vanguard Mid-Cap ETF of 44.63%. Purchase prices are between $ 236.12 and $ 260.25, with an estimated average price of $ 250.07. The stock is now trading at approximately $ 228.520000. The impact on a portfolio due to this purchase is 0.16%. The holding was 12,129 shares in 2021-12-31.
Added: Gentex Corp (GNTX)
Moloney Securities Asset Management, LLC added to a holding in Gentex Corp of 155.29%. Purchase prices are between $ 33.2 and $ 37.69, with an estimated average price of $ 35.5. The stock is now trading at approximately $ 30.790000. The impact on a portfolio due to this purchase is 0.16%. The holding was 43,399 shares in 2021-12-31.
Added: Waste Management Inc (WM)
Moloney Securities Asset Management, LLC added to a holding in Waste Management Inc. of 127.76%. Purchase prices are between $ 148.83 and $ 166.9, with an estimated average price of $ 161.05. The stock is now trading at approximately $ 147.9 million. The impact on a portfolio due to this purchase is 0.16%. The holding was 9,705 shares in 2021-12-31.
Added: Hewlett Packard Enterprise Co. (HPE)
Moloney Securities Asset Management, LLC added to a holding in Hewlett Packard Enterprise Co. of 29.54%. Purchase prices are between $ 14.21 and $ 16.07, with an estimated average price of $ 15.09. The stock is now trading at approximately $ 16.130000. The impact on a portfolio due to this purchase is 0.1%. The holding was 172,264 shares in 2021-12-31.
Added: Vanguard S&P 500 ETF (VOO)
Moloney Securities Asset Management, LLC added to a holding in the Vanguard S&P 500 ETF of 79.74%. Purchase prices are between $ 392.77 and $ 439.01, with an estimated average price of $ 421.15. The stock is now trading at around $ 406.260000. The impact on a portfolio due to this purchase is 0.09%. The holding was 2,714 shares in 2021-12-31.
Sold Out: iShares US Real Estate ETF (IYR)
Moloney Securities Asset Management, LLC sold a holding in iShares US Real Estate ETF. Sale prices are between $ 101.98 and $ 116.14, with an estimated average price of $ 108.78.
Sold Out: Devon Energy Corp (DVN)
Moloney Securities Asset Management, LLC sold a holding to Devon Energy Corp. Sale prices are between $ 38.26 and $ 45.12, with an estimated average price of $ 41.72.
Sold Out: Capital One Financial Corp (COF)
Moloney Securities Asset Management, LLC sold a holding in Capital One Financial Corp. Sale prices are between $ 138.35 and $ 173.25, with an estimated average price of $ 154.18.
Sold Out: Nucor Corp (NUE)
Moloney Securities Asset Management, LLC sold a holding to Nucor Corp. Sale prices are between $ 95.99 and $ 119.67, with an estimated average price of $ 109.69.
Sold Out: iShares US Financials ETF (IYF)
Moloney Securities Asset Management, LLC sold a holding in iShares US Financials ETF. Sale prices are between $ 82.75 and $ 89.95, with an estimated average price of $ 86.92.
Sold Out: Bath & Body Works Inc (BBWI)
Moloney Securities Asset Management, LLC sold a holding to Bath & Body Works Inc. Sale prices are between $ 62.38 and $ 78.37, with an estimated average price of $ 71.13.
Here is the complete portfolio of Moloney Securities Asset Management, LLC. See also:
1. Moloney Securities Asset Management, Undervalued Stocks LLC
2. Moloney Securities Asset Management, LLC’s Top Growth Companies, at
3. Moloney Securities Asset Management, LLC’s High Yield stocks
4. Stocks continued to be purchased by Moloney Securities Asset Management, LLC
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