$757 Million is the total value of SMITH, MOORE & CO.'s 382 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KLAC | New | KLA CORP | $929,159 | – | 2,026 | +100.0% | 0.12% | – |
New | PIMCO ETF TRpreferred and cp | $857,512 | – | 18,766 | +100.0% | 0.11% | – | |
AVY | New | AVERY DENNISON CORP | $829,302 | – | 4,540 | +100.0% | 0.11% | – |
PLD | New | PROLOGIS INC. | $816,160 | – | 7,274 | +100.0% | 0.11% | – |
HEFA | New | ISHARES TRhdg msci eafe | $812,820 | – | 27,004 | +100.0% | 0.11% | – |
TTEK | New | TETRA TECH INC NEW | $677,673 | – | 4,458 | +100.0% | 0.09% | – |
ADT | New | ADT INC DEL | $523,260 | – | 87,210 | +100.0% | 0.07% | – |
BWA | New | BORGWARNER INC | $439,545 | – | 10,888 | +100.0% | 0.06% | – |
TMF | New | DIREXION SHS ETF TR20yr tres bull | $316,240 | – | 65,610 | +100.0% | 0.04% | – |
NVO | New | NOVO-NORDISK A Sadr | $272,820 | – | 3,000 | +100.0% | 0.04% | – |
VDE | New | VANGUARD WORLD FDSenergy etf | $221,542 | – | 1,748 | +100.0% | 0.03% | – |
DHR | New | DANAHER CORPORATION | $214,605 | – | 865 | +100.0% | 0.03% | – |
ETY | New | EATON VANCE TAX-MANAGED DIVE | $129,469 | – | 11,219 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-11-15
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.