$481 Million is the total value of SMITH, MOORE & CO.'s 324 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $31,246,000 | +7.7% | 183,468 | -1.0% | 6.49% | +1.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $19,429,000 | +8.2% | 57,814 | -0.3% | 4.04% | +1.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $15,952,000 | -19.9% | 250,299 | -23.8% | 3.31% | -24.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $15,279,000 | +2.7% | 135,873 | -1.1% | 3.17% | -3.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $13,555,000 | -2.3% | 193,014 | -5.3% | 2.82% | -8.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $9,863,000 | +4.4% | 241,140 | -1.0% | 2.05% | -1.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $8,806,000 | +2.8% | 47,520 | -1.3% | 1.83% | -3.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,784,000 | +7.9% | 156,885 | -1.1% | 1.41% | +1.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,600,000 | +8.4% | 43,527 | -1.3% | 1.16% | +1.8% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $4,456,000 | -10.5% | 48,684 | -10.5% | 0.93% | -15.8% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $4,400,000 | +8.5% | 73,453 | -1.1% | 0.91% | +2.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $4,369,000 | -42.8% | 64,121 | -44.6% | 0.91% | -46.2% |
| AMZN | Sell | AMAZON COM INC | $4,197,000 | +8.5% | 1,333 | -4.9% | 0.87% | +2.1% |
| IWC | Sell | ISHARES TRmicro-cap etf | $4,036,000 | +2.5% | 44,616 | -1.4% | 0.84% | -3.7% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $3,971,000 | +5.9% | 55,152 | -1.4% | 0.82% | -0.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,774,000 | +7.8% | 59,298 | -1.5% | 0.78% | +1.3% |
| T | Sell | AT&T INC | $3,594,000 | -6.1% | 126,070 | -0.7% | 0.75% | -11.7% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $3,536,000 | +3.3% | 63,220 | -1.1% | 0.74% | -2.8% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $3,258,000 | +4.7% | 78,784 | -1.2% | 0.68% | -1.5% |
| DIS | Sell | DISNEY WALT CO | $2,750,000 | +7.6% | 22,166 | -3.3% | 0.57% | +1.1% |
| RWR | Sell | SPDR SER TRdj reit etf | $2,503,000 | -5.5% | 32,107 | -5.5% | 0.52% | -11.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,493,000 | +0.1% | 41,908 | -7.2% | 0.52% | -5.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,353,000 | -2.0% | 19,932 | -1.8% | 0.49% | -7.7% |
| UNP | Sell | UNION PAC CORP | $2,144,000 | +11.1% | 10,890 | -4.6% | 0.44% | +4.5% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $2,031,000 | -11.1% | 57,428 | -11.5% | 0.42% | -16.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,875,000 | -17.9% | 12,720 | -27.0% | 0.39% | -22.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,703,000 | +8.7% | 19,232 | -2.0% | 0.35% | +2.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,649,000 | +7.3% | 20,706 | -1.0% | 0.34% | +0.9% |
| V | Sell | VISA INC | $1,509,000 | -3.1% | 7,544 | -6.4% | 0.31% | -9.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,385,000 | -16.7% | 945 | -19.4% | 0.29% | -21.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,258,000 | -30.8% | 36,647 | -10.2% | 0.26% | -34.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,138,000 | -4.0% | 5,248 | -15.1% | 0.24% | -9.9% |
| ANTM | Sell | ANTHEM INC | $1,054,000 | +0.1% | 3,925 | -2.0% | 0.22% | -6.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $975,000 | -14.4% | 7,046 | -7.5% | 0.20% | -19.4% |
| BA | Sell | BOEING CO | $938,000 | -42.5% | 5,677 | -36.2% | 0.20% | -46.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $904,000 | +12.7% | 3,018 | -0.4% | 0.19% | +6.2% |
| CAT | Sell | CATERPILLAR INC DEL | $877,000 | +0.1% | 5,880 | -15.1% | 0.18% | -6.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $836,000 | +17.9% | 4,621 | -2.7% | 0.17% | +10.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $783,000 | -1.4% | 8,176 | -2.0% | 0.16% | -6.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $771,000 | +4.6% | 21,147 | -0.6% | 0.16% | -1.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $770,000 | +8.3% | 1,671 | -0.9% | 0.16% | +1.9% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $729,000 | +0.7% | 56,217 | -0.7% | 0.15% | -5.6% |
| DMB | Sell | BNY MELLON MUN BD INFRASTRUC | $686,000 | +1.6% | 50,991 | -1.1% | 0.14% | -4.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $684,000 | +17.3% | 14,784 | -1.1% | 0.14% | +10.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $685,000 | -3.7% | 466 | -7.4% | 0.14% | -9.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $660,000 | +20.7% | 1,494 | -1.0% | 0.14% | +13.2% |
| BDX | Sell | BECTON DICKINSON & CO | $625,000 | -11.0% | 2,685 | -8.5% | 0.13% | -16.1% |
| QCOM | Sell | QUALCOMM INC | $593,000 | +25.1% | 5,037 | -3.0% | 0.12% | +17.1% |
| SPSB | Sell | SPDR SER TRportfolio short | $566,000 | -1.2% | 18,046 | -1.3% | 0.12% | -7.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $558,000 | +4.3% | 9,725 | -2.6% | 0.12% | -1.7% |
| AMGN | Sell | AMGEN INC | $536,000 | -11.8% | 2,110 | -18.2% | 0.11% | -17.2% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $524,000 | -85.1% | 12,573 | -85.2% | 0.11% | -86.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $475,000 | +3.3% | 44,556 | -1.1% | 0.10% | -2.9% |
| HDV | Sell | ISHARES TRcore high dv etf | $465,000 | -29.4% | 5,779 | -28.9% | 0.10% | -33.6% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $464,000 | -2.1% | 14,735 | -5.8% | 0.10% | -8.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $449,000 | -0.2% | 1,422 | -2.9% | 0.09% | -6.1% |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $434,000 | -6.1% | 18,394 | -3.1% | 0.09% | -11.8% |
| GPN | Sell | GLOBAL PMTS INC | $423,000 | +2.2% | 2,381 | -2.4% | 0.09% | -3.3% |
| CDC | Sell | VICTORY PORTFOLIOS II | $364,000 | -92.4% | 7,682 | -92.6% | 0.08% | -92.9% |
| VSMV | Sell | VICTORY PORTFOLIOS II | $336,000 | -93.6% | 10,460 | -93.8% | 0.07% | -93.9% |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $327,000 | +1.6% | 81,842 | -3.3% | 0.07% | -4.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $317,000 | -0.3% | 13,182 | -4.2% | 0.07% | -5.7% |
| COP | Sell | CONOCOPHILLIPS | $291,000 | -21.8% | 8,846 | -0.2% | 0.06% | -26.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $279,000 | -12.3% | 1,299 | -18.5% | 0.06% | -17.1% |
| CNI | Sell | CANADIAN NATL RY CO | $279,000 | +9.8% | 2,622 | -8.5% | 0.06% | +3.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $256,000 | -0.4% | 3,051 | -3.2% | 0.05% | -7.0% |
| WFC | Sell | WELLS FARGO CO NEW | $251,000 | -20.6% | 10,686 | -13.3% | 0.05% | -25.7% |
| EVRG | Sell | EVERGY INC | $251,000 | -15.5% | 4,931 | -1.5% | 0.05% | -21.2% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $236,000 | -13.9% | 12,885 | -17.1% | 0.05% | -19.7% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $224,000 | -1.3% | 6,782 | -1.7% | 0.05% | -6.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $228,000 | -0.4% | 1,551 | -3.8% | 0.05% | -7.8% |
| NOM | Sell | NUVEEN MISSOURI QLT MUN INC | $223,000 | +1.4% | 15,403 | -5.9% | 0.05% | -6.1% |
| WELL | Sell | WELLTOWER INC | $219,000 | -7.2% | 3,967 | -12.9% | 0.04% | -13.5% |
| HWM | Sell | HOWMET AEROSPACE INC | $218,000 | +8.5% | 12,987 | -0.1% | 0.04% | +2.3% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $159,000 | +8.9% | 22,285 | -0.0% | 0.03% | +3.1% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $118,000 | -22.4% | 25,520 | -6.1% | 0.02% | -26.5% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $45,000 | -13.5% | 10,000 | -9.1% | 0.01% | -18.2% |
| FPL | Exit | FST TR NEW OPPORT MLP & ENE | $0 | – | -17,400 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -11,812 | -100.0% | -0.02% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -8,419 | -100.0% | -0.05% | – |
| FMN | Exit | FEDERATED HERMES PREM MUNI I | $0 | – | -15,715 | -100.0% | -0.05% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -2,261 | -100.0% | -0.05% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -6,959 | -100.0% | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,087 | -100.0% | -0.05% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,365 | -100.0% | -0.05% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -14,240 | -100.0% | -0.06% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,391 | -100.0% | -0.06% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -6,883 | -100.0% | -0.06% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GRW | $0 | – | -26,327 | -100.0% | -0.06% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -597 | -100.0% | -0.07% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -2,019 | -100.0% | -0.08% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -17,074 | -100.0% | -0.10% | – |
| XSLV | Exit | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $0 | – | -13,071 | -100.0% | -0.10% | – |
| IJUL | Exit | INNOVATOR ETFS TRmsci eafe pwr | $0 | – | -20,600 | -100.0% | -0.10% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -7,438 | -100.0% | -0.14% | – |
| DOW | Exit | DOW INC | $0 | – | -16,268 | -100.0% | -0.14% | – |
| PTNQ | Exit | PACER FDS TRtrendp 100 etf | $0 | – | -21,893 | -100.0% | -0.21% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -15,720 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 40 | Q3 2023 | 12.0% |
| SPDR S&P MIDCAP 400 ETF TR | 40 | Q3 2023 | 9.2% |
| ISHARES TR | 40 | Q3 2023 | 5.3% |
| ISHARES TR | 40 | Q3 2023 | 6.6% |
| ISHARES TR | 40 | Q3 2023 | 5.7% |
| VANGUARD TAX-MANAGED INTL FD | 40 | Q3 2023 | 5.1% |
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 2.7% |
| VANGUARD INTL EQUITY INDEX F | 40 | Q3 2023 | 2.5% |
| SPDR SER TR | 40 | Q3 2023 | 2.8% |
| ISHARES TR | 40 | Q3 2023 | 1.7% |
View SMITH, MOORE & CO.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| X-17A-5 | 2024-02-26 |
| 13F-HR | 2024-02-13 |
| 13F-HR/A | 2023-11-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| X-17A-5 | 2023-02-21 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
View SMITH, MOORE & CO.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.