$536 Million is the total value of SMITH, MOORE & CO.'s 345 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | New | ISHARES TRcore msci eafe | $2,081,000 | – | 33,193 | +100.0% | 0.39% | – |
| KBE | New | SPDR SER TRs&p bk etf | $1,170,000 | – | 27,974 | +100.0% | 0.22% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $1,071,000 | – | 9,369 | +100.0% | 0.20% | – |
| PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $999,000 | – | 6,244 | +100.0% | 0.19% | – |
| KHC | New | KRAFT HEINZ CO | $979,000 | – | 28,257 | +100.0% | 0.18% | – |
| SRE | New | SEMPRA ENERGY | $635,000 | – | 4,983 | +100.0% | 0.12% | – |
| DBDR | New | ROMAN DBDR TECH ACQUISITION | $471,000 | – | 46,565 | +100.0% | 0.09% | – |
| ROKU | New | ROKU INC | $379,000 | – | 1,140 | +100.0% | 0.07% | – |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $344,000 | – | 33,655 | +100.0% | 0.06% | – |
| LCY | New | LANDCADIA HOLDINGS III INC | $316,000 | – | 30,117 | +100.0% | 0.06% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $287,000 | – | 28,690 | +100.0% | 0.05% | – |
| DGRO | New | ISHARES TRcore div grwth | $282,000 | – | 6,289 | +100.0% | 0.05% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $274,000 | – | 10,680 | +100.0% | 0.05% | – |
| AVGO | New | BROADCOM INC | $271,000 | – | 618 | +100.0% | 0.05% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $270,000 | – | 8,750 | +100.0% | 0.05% | – |
| TWND | New | TAILWIND ACQUISITION CORP | $253,000 | – | 24,395 | +100.0% | 0.05% | – |
| MET | New | METLIFE INC | $253,000 | – | 5,382 | +100.0% | 0.05% | – |
| RCHG | New | RECHARGE ACQUISITION CORP | $234,000 | – | 22,940 | +100.0% | 0.04% | – |
| NKE | New | NIKE INCcl b | $236,000 | – | 1,665 | +100.0% | 0.04% | – |
| EQL | New | ALPS ETF TRequal sec etf | $234,000 | – | 2,710 | +100.0% | 0.04% | – |
| MCMJ | New | MERIDA MERGER CORP I | $230,000 | – | 22,500 | +100.0% | 0.04% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $229,000 | – | 8,120 | +100.0% | 0.04% | – |
| LUV | New | SOUTHWEST AIRLS CO | $231,000 | – | 4,950 | +100.0% | 0.04% | – |
| GNRS | New | GREENROSE ACQUISITION CORP | $232,000 | – | 22,885 | +100.0% | 0.04% | – |
| FYT | New | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $229,000 | – | 5,504 | +100.0% | 0.04% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $223,000 | – | 1,806 | +100.0% | 0.04% | – |
| NTR | New | NUTRIEN LTD | $219,000 | – | 4,556 | +100.0% | 0.04% | – |
| MPC | New | MARATHON PETE CORP | $214,000 | – | 5,170 | +100.0% | 0.04% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $214,000 | – | 2,126 | +100.0% | 0.04% | – |
| FISV | New | FISERV INC | $212,000 | – | 1,865 | +100.0% | 0.04% | – |
| GRSV | New | GORES HLDGS V INC | $217,000 | – | 20,895 | +100.0% | 0.04% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $211,000 | – | 1,935 | +100.0% | 0.04% | – |
| UBER | New | UBER TECHNOLOGIES INC | $207,000 | – | 4,050 | +100.0% | 0.04% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $208,000 | – | 4,385 | +100.0% | 0.04% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $208,000 | – | 3,080 | +100.0% | 0.04% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $208,000 | – | 2,880 | +100.0% | 0.04% | – |
| CSX | New | CSX CORP | $204,000 | – | 2,248 | +100.0% | 0.04% | – |
| JYAC | New | JIYA ACQUISITION CORP | $170,000 | – | 16,500 | +100.0% | 0.03% | – |
| PMVC | New | PMV CONSUMER ACQUISITION COR | $168,000 | – | 16,580 | +100.0% | 0.03% | – |
| CLII | New | CLIMATE CHANGE CRISIS REAL I | $123,000 | – | 11,500 | +100.0% | 0.02% | – |
| YAC | New | YUCAIPA ACQUISITION CORP | $102,000 | – | 10,145 | +100.0% | 0.02% | – |
| New | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.