Smith, Moore & Co.
- SEC CIK
- 0000200724
- Latest filing
- Aug 12, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 423
- +7 vs. Q3 2021
- Portfolio value
- $720.0M
- +$64.6M (+9.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 68,118 | $4.58M | 0.6% | +2,123+3.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 79,019 | $4.73M | 0.7% | +705+0.9% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 57,649 | $4.92M | 0.7% | +1,179+2.1% | Added | – |
| PGProcter & Gamble Co | Stock | 31,950 | $5.23M | 0.7% | −972−3.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 41,389 | $5.60M | 0.8% | +892+2.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 37,448 | $6.09M | 0.8% | −302−0.8% | Reduced | – |
| iShares Tr464288869 | MICRO-CAP ETF | 44,385 | $6.20M | 0.9% | +386+0.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 44,579 | $7.66M | 1.1% | +1,050+2.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 165,512 | $8.19M | 1.1% | +4,379+2.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 33,271 | $8.48M | 1.2% | +881+2.7% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 101,756 | $9.99M | 1.4% | +152+0.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 50,492 | $11.2M | 1.6% | +1,298+2.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 26,932 | $11.8M | 1.6% | +1,105+4.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 264,426 | $13.5M | 1.9% | +6,023+2.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 56,227 | $15.9M | 2.2% | +2,530+4.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 240,746 | $19.5M | 2.7% | −2,391−1.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 41,373 | $19.7M | 2.7% | +1,316+3.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 142,388 | $22.3M | 3.1% | +2,019+1.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 203,493 | $23.3M | 3.2% | +4,047+2.0% | Added | – |
| AAPLApple Inc. | Stock | 160,287 | $28.5M | 4.0% | +11,378+7.6% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 56,989 | $29.5M | 4.1% | +349+0.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 67,853 | $32.4M | 4.5% | +1,284+1.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 184,632 | $44.6M | 6.2% | +620+0.3% | Added | – |
Sold out since Q3 2021 (19)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Roman DBDR Tech Acquisition77584N101 | COM CL A | 100,469 | $1.02M | 0.2% | – |
| Merida Merger Corp I58953M106 | COM | 69,112 | $690.0K | 0.1% | – |
| HMTVHemisphere Media Group, Inc. | CL A | 49,716 | $606.0K | 0.1% | History |
| RIORio Tinto PLC | ADR | 8,187 | $547.0K | 0.1% | History |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 13,400 | $459.0K | 0.1% | History |
| Rosecliff Acquisition Corp I77732R202 | UNIT 99/99/9999 | 39,900 | $395.0K | 0.1% | – |
| Foxwayne Enterpris Aqstn Cor35166L208 | UNIT 01/12/2026 | 36,500 | $375.0K | 0.1% | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,346 | $326.0K | <0.1% | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 10,112 | $250.0K | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,858 | $234.0K | <0.1% | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 6,200 | $225.0K | <0.1% | – |
| DOCUDocuSign, Inc. | Stock | 870 | $224.0K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 560 | $216.0K | <0.1% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1,961 | $214.0K | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,290 | $210.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,822 | $203.0K | <0.1% | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 4,239 | $202.0K | <0.1% | – |
| 890 5th Ave Partners Inc28250A105 | COM CL A | 20,000 | $198.0K | <0.1% | – |
| Broadscale Acquisition Corp11134Y200 | UNIT 02/02/2026 | 19,000 | $188.0K | <0.1% | – |