Smith, Moore & Co. Reduced Holdings in Q1 2025

Smith, Moore & Co.

  • $1.03 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-15.6K
- 9.19%
$209.68 - $247.1 $3.27M - $3.86M
154K $34.3M
IVV
Ishares Core S&P 500 ETF

ETFs
-1.49K
- 1.35%
$554.06 - $615.85 $824K - $916K
109K $61M
AVUV
American Centy ETF Tr Avantis

ETFs
-18.4K
- 24.3%
$84.95 - $100.62 $1.57M - $1.85M
57.4K $5.01M
MSFT
Microsoft Corp

Technology
-2.46K
- 9.08%
$375.39 - $447.2 $925K - $1.1M
24.7K $9.26M
HEQT
Simplify Exchange Traded Fds H
-44.8K
- 22.72%
$28.48 - $30.52 $1.28M - $1.37M
152K $4.35M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-16K
- 5.11%
$53.6 - $58.97 $856K - $942K
297K $16.3M
IWM
Ishares Russell 2000 ETF

ETFs
-132
- 0.21%
$198.1 - $229.79 $26.1K - $30.3K
64.2K $12.8M
JPIE
J P Morgan Exchange Traded Fd
-30.2K
- 9.45%
$45.46 - $46.18 $1.38M - $1.4M
290K $13.4M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-12.5K
- 31.23%
$100.34 - $100.68 $1.26M - $1.26M
27.6K $2.78M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-173
- 0.68%
$468.34 - $539.52 $81K - $93.3K
25.5K $11.9M
ETN
Eaton Corp PLC

Industrials
-965
- 10.65%
$271.83 - $371.23 $262K - $358K
8.1K $2.2M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-7.85K
- 9.17%
$78.0 - $84.37 $613K - $663K
77.8K $6.21M
VUG
Vanguard Growth ETF

ETFs
-99
- 0.7%
$369.1 - $427.61 $36.5K - $42.3K
14.1K $5.22M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-262
- 1.45%
$507.05 - $563.67 $133K - $148K
17.8K $9.13M
CAT
Caterpillar Inc

Industrials
-454
- 4.02%
$326.75 - $407.63 $148K - $185K
10.8K $3.57M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-5.44K
- 12.45%
$91.45 - $91.75 $497K - $499K
38.2K $3.51M
LLY
Eli Lilly & CO

Healthcare
-1.06K
- 14.1%
$725.72 - $929.72 $768K - $984K
6.45K $5.32M
WMT
Walmart Inc.

Consumer Defensive
-3.35K
- 5.24%
$84.5 - $105.05 $283K - $352K
60.7K $5.33M
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
-10.5K
- 20.03%
$39.61 - $42.65 $417K - $449K
42.1K $1.71M
FV
First Trust Dorsey Wright Focu

ETFs
-4.2K
- 11.92%
$53.91 - $63.03 $226K - $265K
31K $1.7M
VB
Vanguard Small Cap ETF

ETFs
-686
- 5.88%
$217.89 - $252.64 $149K - $173K
11K $2.43M
AMCR
Amcor PLC

Consumer Cyclical
-40K
- 56.77%
$9.33 - $10.39 $373K - $416K
30.5K $295K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
-322
- 1.03%
$110.9 - $132.93 $35.7K - $42.8K
31K $3.53M
HD
Home Depot, Inc.

Consumer Cyclical
-313
- 4.11%
$347.25 - $424.87 $109K - $133K
7.31K $2.68M
XSMO
Invesco S&P Smallcap Momentum

ETFs
-637
- 0.95%
$59.97 - $70.03 $38.2K - $44.6K
66.3K $4.16M
SKYY
First Trust Cloud Computing Et

ETFs
-912
- 9.23%
$102.23 - $131.18 $93.2K - $120K
8.97K $916K
FYX
First Tr Small Cap Core Alphad

ETFs
-2.02K
- 29.86%
$89.26 - $104.61 $181K - $212K
4.75K $428K
BAC
Bank Of America Corp

Financial Services
-4.78K
- 28.4%
$39.61 - $47.74 $189K - $228K
12K $502K
DIS
Walt Disney CO

Communication Services
-183
- 1.07%
$96.87 - $114.0 $17.7K - $20.9K
16.9K $1.67M
MRK
Merck & Co., Inc.

Healthcare
-123
- 0.54%
$83.01 - $101.02 $10.2K - $12.4K
22.5K $2.02M
SHV
Ishares Tr

ETFs
-2.09K
- 52.1%
$110.11 - $110.51 $230K - $230K
1.92K $211K
VLO
Valero Energy Corp

Energy
-1.99K
- 31.33%
$121.76 - $142.99 $243K - $285K
4.37K $577K
VIG
Vanguard Dividend Appreciation

ETFs
-1.05K
- 1.19%
N/A
87.6K $16M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-7.75K
- 6.95%
N/A
104K $2.46M
HEFA
Ishares Currency Hedged Msci E

ETFs
-5.64K
- 35.23%
$34.83 - $37.52 $196K - $212K
10.4K $376K
MGK
Vanguard Mega Cap Growth ETF

ETFs
-343
- 16.39%
$307.43 - $357.48 $105K - $123K
1.75K $540K
INTC
Intel Corp

Technology
-9.98K
- 52.08%
$19.1 - $27.39 $191K - $273K
9.19K $208K
VDE
Vanguard Energy ETF

ETFs
-1.56K
- 47.94%
$119.14 - $132.76 $186K - $207K
1.69K $219K
GLW
Corning Inc

Technology
-3K
- 19.95%
$44.91 - $54.25 $135K - $163K
12K $550K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-789
- 0.69%
$21.23 - $23.75 $16.8K - $18.7K
114K $2.46M
SPYG
Spdr Portfolio

ETFs
-1.36K
- 29.77%
$80.05 - $92.39 $109K - $126K
3.21K $257K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-48
- 0.61%
$302.31 - $337.54 $14.5K - $16.2K
7.88K $2.42M
XLK
Technology Sector Spdr

ETFs
-158
- 3.97%
$206.38 - $242.18 $32.6K - $38.3K
3.82K $788K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-268
- 6.91%
$408.78 - $448.82 $110K - $120K
3.61K $1.52M
META
Meta Platforms, Inc.

Communication Services
-9
- 0.09%
$576.36 - $736.67 $5.19K - $6.63K
9.48K $5.47M
CMI
Cummins Inc

Industrials
-175
- 8.09%
$312.92 - $386.07 $54.8K - $67.6K
1.99K $623K
SRE
Sempra Energy

Utilities
-102
- 1.35%
$67.85 - $87.67 $6.92K - $8.94K
7.44K $530K
MOTE
Vaneck ETF Tr Morningstar Esg

ETFs
-602
- 0.83%
$26.4 - $29.18 $15.9K - $17.6K
72.2K $1.93M
AXP
American Express CO

Financial Services
-258
- 13.26%
$255.39 - $325.87 $65.9K - $84.1K
1.69K $453K
Activity Summary
Buys All Purchases 260 New Holdings 34 Increased Positions 226 Sells All Sells 179 Reductions 179 Sold out 0 Options Calls 0 Puts 0
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