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Moloney Securities Asset Management, LLC Buys iShares 7-10 Year Treasury Bond ETF, Vanguard ...

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·9 min read
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Investment company 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 U.S. Real Estate ETF, Devon Energy Corp, Capital One Financial Corp, Nucor Corp, iShares U.S. Financials ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Moloney Securities Asset Management, LLC. As of 2021Q4, Moloney Securities Asset Management, LLC owns 442 stocks with a total value of $585 million. These are the details of the buys and sells.

  • 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,

  • Added Positions: 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,

  • Sold Out: 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 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. iShares 7-10 Year Treasury Bond ETF (IEF) - 433,643 shares, 8.52% of the total portfolio. New Position

  2. Apple Inc (AAPL) - 127,873 shares, 3.88% of the total portfolio. Shares added by 2.92%

  3. Microsoft Corp (MSFT) - 57,856 shares, 3.32% of the total portfolio. Shares reduced by 2.13%

  4. Alphabet Inc (GOOGL) - 3,172 shares, 1.57% of the total portfolio. Shares added by 0.32%

  5. Johnson & Johnson (JNJ) - 53,883 shares, 1.57% of the total portfolio. Shares reduced by 0.04%

New Purchase: iShares 7-10 Year Treasury Bond ETF (IEF)

Moloney Securities Asset Management, LLC initiated holding in iShares 7-10 Year Treasury Bond ETF. The purchase prices were between $113.36 and $116.25, with an estimated average price of $114.77. The stock is now traded at around $112.570000. The impact to a portfolio due to this purchase was 8.52%. The holding were 433,643 shares as of 2021-12-31.

New Purchase: Vanguard Total Stock Market ETF (VTI)

Moloney Securities Asset Management, LLC initiated holding in Vanguard Total Stock Market ETF. The purchase prices were between $220.94 and $242.96, with an estimated average price of $235.47. The stock is now traded at around $222.090000. The impact to a portfolio due to this purchase was 0.8%. The holding were 19,283 shares as of 2021-12-31.

New Purchase: Vertex Pharmaceuticals Inc (VRTX)

Moloney Securities Asset Management, LLC initiated holding in Vertex Pharmaceuticals Inc. The purchase prices were between $177.01 and $223.45, with an estimated average price of $194.99. The stock is now traded at around $243.020000. The impact to a portfolio due to this purchase was 0.27%. The holding were 7,144 shares as of 2021-12-31.

New Purchase: ServiceNow Inc (NOW)

Moloney Securities Asset Management, LLC initiated holding in ServiceNow Inc. The purchase prices were between $599.57 and $701.73, with an estimated average price of $656.59. The stock is now traded at around $561.080000. The impact to a portfolio due to this purchase was 0.19%. The holding were 1,726 shares as of 2021-12-31.

New Purchase: FIRST TR EXCHANGE (FTSL)

Moloney Securities Asset Management, LLC initiated holding in FIRST TR EXCHANGE. The purchase prices were between $47.2 and $47.77, with an estimated average price of $47.49. The stock is now traded at around $47.675000. The impact to a portfolio due to this purchase was 0.19%. The holding were 22,632 shares as of 2021-12-31.

New Purchase: Roper Technologies Inc (ROP)

Moloney Securities Asset Management, LLC initiated holding in Roper Technologies Inc. The purchase prices were between $445.49 and $498.43, with an estimated average price of $476.58. The stock is now traded at around $435.470000. The impact to a portfolio due to this purchase was 0.18%. The holding were 2,091 shares as of 2021-12-31.

Added: Intel Corp (INTC)

Moloney Securities Asset Management, LLC added to a holding in Intel Corp by 106.72%. The purchase prices were between $47.89 and $56, with an estimated average price of $51.07. The stock is now traded at around $47.730000. The impact to a portfolio due to this purchase was 0.3%. The holding were 67,297 shares as of 2021-12-31.

Added: Vanguard Mid-Cap ETF (VO)

Moloney Securities Asset Management, LLC added to a holding in Vanguard Mid-Cap ETF by 44.63%. The purchase prices were between $236.12 and $260.25, with an estimated average price of $250.07. The stock is now traded at around $228.520000. The impact to a portfolio due to this purchase was 0.16%. The holding were 12,129 shares as of 2021-12-31.

Added: Gentex Corp (GNTX)

Moloney Securities Asset Management, LLC added to a holding in Gentex Corp by 155.29%. The purchase prices were between $33.2 and $37.69, with an estimated average price of $35.5. The stock is now traded at around $30.790000. The impact to a portfolio due to this purchase was 0.16%. The holding were 43,399 shares as of 2021-12-31.

Added: Waste Management Inc (WM)

Moloney Securities Asset Management, LLC added to a holding in Waste Management Inc by 127.76%. The purchase prices were between $148.83 and $166.9, with an estimated average price of $161.05. The stock is now traded at around $147.900000. The impact to a portfolio due to this purchase was 0.16%. The holding were 9,705 shares as of 2021-12-31.

Added: Hewlett Packard Enterprise Co (HPE)

Moloney Securities Asset Management, LLC added to a holding in Hewlett Packard Enterprise Co by 29.54%. The purchase prices were between $14.21 and $16.07, with an estimated average price of $15.09. The stock is now traded at around $16.130000. The impact to a portfolio due to this purchase was 0.1%. The holding were 172,264 shares as of 2021-12-31.

Added: Vanguard S&P 500 ETF (VOO)

Moloney Securities Asset Management, LLC added to a holding in Vanguard S&P 500 ETF by 79.74%. The purchase prices were between $392.77 and $439.01, with an estimated average price of $421.15. The stock is now traded at around $406.260000. The impact to a portfolio due to this purchase was 0.09%. The holding were 2,714 shares as of 2021-12-31.

Sold Out: iShares U.S. Real Estate ETF (IYR)

Moloney Securities Asset Management, LLC sold out a holding in iShares U.S. Real Estate ETF. The sale prices were 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 out a holding in Devon Energy Corp. The sale prices were 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 out a holding in Capital One Financial Corp. The sale prices were 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 out a holding in Nucor Corp. The sale prices were between $95.99 and $119.67, with an estimated average price of $109.69.

Sold Out: iShares U.S. Financials ETF (IYF)

Moloney Securities Asset Management, LLC sold out a holding in iShares U.S. Financials ETF. The sale prices were 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 out a holding in Bath & Body Works Inc. The sale prices were 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. 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 buyingThis article first appeared on GuruFocus.