Smith, Moore & Co.
- SEC CIK
- 0000200724
- Latest filing
- Aug 12, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 416
- +9 vs. Q2 2021
- Portfolio value
- $655.4M
- −$8.30M (−1.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 43,529 | $6.69M | 1.0% | +995+2.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 32,390 | $7.67M | 1.2% | −524−1.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 161,133 | $8.06M | 1.2% | +1,538+1.0% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 101,604 | $8.99M | 1.4% | +4,564+4.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 25,827 | $10.2M | 1.6% | +625+2.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 49,194 | $10.8M | 1.6% | +3,112+6.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 258,403 | $13.0M | 2.0% | +3,903+1.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 53,697 | $14.1M | 2.2% | +2,013+3.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 40,057 | $17.2M | 2.6% | +1,826+4.8% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 243,137 | $17.9M | 2.7% | +3,631+1.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 140,369 | $20.4M | 3.1% | +1,248+0.9% | Added | – |
| AAPLApple Inc. | Stock | 148,909 | $21.1M | 3.2% | −7,791−5.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 199,446 | $21.8M | 3.3% | +3,506+1.8% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 56,640 | $27.2M | 4.2% | +1,124+2.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 66,569 | $28.7M | 4.4% | +1,805+2.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 184,012 | $40.9M | 6.2% | −293−0.2% | Reduced | – |
Sold out since Q2 2021 (20)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46432F388 | MSCI USA VALUE | 15,301 | $1.61M | 0.2% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 13,436 | $1.24M | 0.2% | – |
| Locust Walk Acquisition Corp54015L301 | UNIT 12/31/2025 | 119,315 | $1.22M | 0.2% | – |
| ADMArcher-Daniels-Midland Co | Stock | 19,132 | $1.16M | 0.2% | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 11,682 | $1.09M | 0.2% | – |
| Climate Real Impact Slutins187171202 | UNIT 99/99/9999 | 106,891 | $1.08M | 0.2% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 10,669 | $1.08M | 0.2% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 20,841 | $1.07M | 0.2% | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 25,187 | $771.0K | 0.1% | – |
| PTK Acquisition Corp69375F108 | COM | 67,050 | $664.0K | 0.1% | – |
| SCCOSouthern Copper Corp | Stock | 9,636 | $620.0K | 0.1% | History |
| GPNGlobal Payments Inc | Stock | 2,338 | $438.0K | 0.1% | History |
| 26 Capital Acquisition Corp.90138P209 | UNIT 12/31/2027 | 30,000 | $307.0K | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,241 | $215.0K | <0.1% | – |
| 890 5th Ave Partners Inc28250A204 | UNIT 01/12/2026 | 20,000 | $205.0K | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 7,520 | $200.0K | <0.1% | – |
| Yellowstone Acquisition Co98566K105 | COM CL A | 14,000 | $141.0K | <0.1% | – |
| SMRNuscale Power Corp | CL A | 13,900 | $139.0K | <0.1% | History |
| Roth CH Acquisition II Co778673103 | COM | 12,500 | $124.0K | <0.1% | – |
| Motive Capital CorpG6293A129 | UNIT 99/99/9999 | 11,540 | $116.0K | <0.1% | – |