Moisand Fitzgerald Tamayo, LLC Buys L3Harris Technologies Inc, Bristol-Myers Squibb Company, Vanguard Intermediate-Term Corporate Bond ETF, Sells Obalon Therapeutics Inc, Celgene Corp, Baidu Inc

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Jan 16, 2020
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Investment company Moisand Fitzgerald Tamayo, LLC (Current Portfolio) buys L3Harris Technologies Inc, Bristol-Myers Squibb Company, Vanguard Intermediate-Term Corporate Bond ETF, Vanguard Short-Term Corporate Bond ETF, Grupo Financiero Galicia SA, sells Obalon Therapeutics Inc, Celgene Corp, Baidu Inc, Verizon Communications Inc, A H Belo Corp during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Moisand Fitzgerald Tamayo, LLC. As of 2019Q4, Moisand Fitzgerald Tamayo, LLC owns 273 stocks with a total value of $193 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 ETF (VOO) - 68,059 shares, 10.41% of the total portfolio. Shares reduced by 2.2%
  2. iShares Core S&P 500 ETF (IVV) - 48,004 shares, 8.02% of the total portfolio. Shares reduced by 2.88%
  3. Schwab U.S. Mid-Cap ETF (SCHM) - 238,342 shares, 7.41% of the total portfolio. Shares added by 0.93%
  4. Schwab International Equity ETF (SCHF) - 341,049 shares, 5.93% of the total portfolio. Shares added by 0.56%
  5. SPDR Russell 1000 ETF (ELR) - 287,766 shares, 5.63% of the total portfolio. Shares reduced by 1.88%
New Purchase: Vanguard Intermediate-Term Corporate Bond ETF (VCIT)

Moisand Fitzgerald Tamayo, LLC initiated holding in Vanguard Intermediate-Term Corporate Bond ETF. The purchase prices were between $90.42 and $91.79, with an estimated average price of $91.19. The stock is now traded at around $91.88. The impact to a portfolio due to this purchase was 0.01%. The holding were 219 shares as of .

New Purchase: Grupo Financiero Galicia SA (GGAL)

Moisand Fitzgerald Tamayo, LLC initiated holding in Grupo Financiero Galicia SA. The purchase prices were between $11.07 and $17.05, with an estimated average price of $13.28. The stock is now traded at around $15.42. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,500 shares as of .

New Purchase: iShares U.S. Preferred Stock (PFF)

Moisand Fitzgerald Tamayo, LLC initiated holding in iShares U.S. Preferred Stock. The purchase prices were between $36.77 and $37.68, with an estimated average price of $37.31. The stock is now traded at around $37.98. The impact to a portfolio due to this purchase was 0.01%. The holding were 271 shares as of .

New Purchase: Vanguard Short-Term Corporate Bond ETF (VCSH)

Moisand Fitzgerald Tamayo, LLC initiated holding in Vanguard Short-Term Corporate Bond ETF. The purchase prices were between $80.76 and $81.3, with an estimated average price of $81.01. The stock is now traded at around $81.18. The impact to a portfolio due to this purchase was 0.01%. The holding were 185 shares as of .

New Purchase: Kimberly-Clark Corp (KMB)

Moisand Fitzgerald Tamayo, LLC initiated holding in Kimberly-Clark Corp. The purchase prices were between $129.36 and $141.6, with an estimated average price of $135.2. The stock is now traded at around $143.21. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 10 shares as of .

New Purchase: Ross Stores Inc (ROST)

Moisand Fitzgerald Tamayo, LLC initiated holding in Ross Stores Inc. The purchase prices were between $106.93 and $116.5, with an estimated average price of $112.67. The stock is now traded at around $118.01. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 2 shares as of .

Added: L3Harris Technologies Inc (LHX)

Moisand Fitzgerald Tamayo, LLC added to a holding in L3Harris Technologies Inc by 3089.29%. The purchase prices were between $192.49 and $209.93, with an estimated average price of $200.53. The stock is now traded at around $214.57. The impact to a portfolio due to this purchase was 0.17%. The holding were 1,786 shares as of .

Added: Bristol-Myers Squibb Company (BMY)

Moisand Fitzgerald Tamayo, LLC added to a holding in Bristol-Myers Squibb Company by 4030.00%. The purchase prices were between $49.21 and $64.19, with an estimated average price of $57.47. The stock is now traded at around $66.72. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,239 shares as of .

Added: PowerShares QQQ Trust Ser 1 (QQQ)

Moisand Fitzgerald Tamayo, LLC added to a holding in PowerShares QQQ Trust Ser 1 by 22.73%. The purchase prices were between $184.05 and $213.79, with an estimated average price of $200.68. The stock is now traded at around $221.22. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 27 shares as of .

Added: iShares Select Dividend ETF (DVY)

Moisand Fitzgerald Tamayo, LLC added to a holding in iShares Select Dividend ETF by 52.63%. The purchase prices were between $97.41 and $105.76, with an estimated average price of $102.32. The stock is now traded at around $106.79. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 145 shares as of .

Sold Out: Obalon Therapeutics Inc (24OA)

Moisand Fitzgerald Tamayo, LLC sold out a holding in Obalon Therapeutics Inc. The sale prices were between $1.39 and $1.77, with an estimated average price of $1.59.

Sold Out: Celgene Corp (CELG)

Moisand Fitzgerald Tamayo, LLC sold out a holding in Celgene Corp. The sale prices were between $97.62 and $110.41, with an estimated average price of $105.2.

Sold Out: DoubleLine Income Solutions Fund (DSL)

Moisand Fitzgerald Tamayo, LLC sold out a holding in DoubleLine Income Solutions Fund. The sale prices were between $19.14 and $20.18, with an estimated average price of $19.84.

Sold Out: Gaia Inc (GAIA)

Moisand Fitzgerald Tamayo, LLC sold out a holding in Gaia Inc. The sale prices were between $5.63 and $9.12, with an estimated average price of $7.76.

Sold Out: A H Belo Corp (AHC)

Moisand Fitzgerald Tamayo, LLC sold out a holding in A H Belo Corp. The sale prices were between $2.8 and $3.8, with an estimated average price of $3.29.

Sold Out: Morgan Stanley India Investment Fund, Inc. (IIF)

Moisand Fitzgerald Tamayo, LLC sold out a holding in Morgan Stanley India Investment Fund, Inc.. The sale prices were between $18.24 and $20.24, with an estimated average price of $19.39.



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