$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDEV | ISHARES TRcore msci intl | $1,478,039 | -4.6% | 25,361 | 0.0% | 0.20% | -1.0% | |
| IGM | ISHARES TRexpnd tec sc etf | $966,450 | -2.7% | 2,529 | 0.0% | 0.13% | +0.8% | |
| FREL | FIDELITY COVINGTON TRUSTmsci rl est etf | $842,182 | -9.3% | 37,019 | 0.0% | 0.11% | -5.9% | |
| IYH | ISHARES TRus hlthcare etf | $729,675 | -3.6% | 2,702 | 0.0% | 0.10% | 0.0% | |
| SJM | SMUCKER J M CO | $589,599 | -16.8% | 4,797 | 0.0% | 0.08% | -13.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.07% | +6.1% | |
| NFLX | NETFLIX INC | $514,669 | -14.3% | 1,363 | 0.0% | 0.07% | -10.5% | |
| DES | WISDOMTREE TRus smallcap divd | $497,674 | -2.0% | 17,648 | 0.0% | 0.07% | +1.5% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $469,619 | -3.4% | 9,281 | 0.0% | 0.06% | 0.0% | |
| MTB | M & T BK CORP | $460,784 | +2.2% | 3,644 | 0.0% | 0.06% | +7.0% | |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $416,629 | -2.4% | 9,067 | 0.0% | 0.06% | +1.9% | |
| USO | UNITED STS OIL FD LPunits | $337,510 | +27.2% | 4,174 | 0.0% | 0.04% | +32.4% | |
| IWP | ISHARES TRrus md cp gr etf | $338,471 | -5.5% | 3,705 | 0.0% | 0.04% | -2.2% | |
| MRVL | MARVELL TECHNOLOGY INC | $332,145 | -9.4% | 6,136 | 0.0% | 0.04% | -6.4% | |
| IWN | ISHARES TRrus 2000 val etf | $305,938 | -3.7% | 2,497 | 0.0% | 0.04% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $291,508 | -6.0% | 1,785 | 0.0% | 0.04% | 0.0% | |
| AFLG | FIRST TR EXCHNG TRADED FD VIactv fctr lgcp | $291,919 | -3.0% | 11,820 | 0.0% | 0.04% | +2.6% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $291,390 | -4.2% | 6,058 | 0.0% | 0.04% | -2.6% | |
| OXY | OCCIDENTAL PETE CORP | $279,957 | +10.3% | 4,315 | 0.0% | 0.04% | +15.6% | |
| OUNZ | VANECK MERK GOLD TRgold trust | $248,760 | -3.8% | 13,905 | 0.0% | 0.03% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $251,049 | -7.6% | 1,120 | 0.0% | 0.03% | -5.7% | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $242,333 | -2.7% | 2,330 | 0.0% | 0.03% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $240,742 | -4.0% | 1,024 | 0.0% | 0.03% | 0.0% | |
| TFX | TELEFLEX INCORPORATED | $235,692 | -18.8% | 1,200 | 0.0% | 0.03% | -16.2% | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $237,912 | -4.8% | 1,641 | 0.0% | 0.03% | -3.1% | |
| DEM | WISDOMTREE TRemer mkt high fd | $237,211 | -2.1% | 6,329 | 0.0% | 0.03% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $225,501 | -0.7% | 684 | 0.0% | 0.03% | +3.4% | |
| KAR | OPENLANE INC | $224,382 | -2.0% | 15,039 | 0.0% | 0.03% | +3.4% | |
| FINWISE BANCORP | $216,000 | -3.5% | 25,000 | 0.0% | 0.03% | 0.0% | ||
| IYF | ISHARES TRu.s. finls etf | $221,813 | +0.2% | 2,967 | 0.0% | 0.03% | +3.6% | |
| AFMC | FIRST TR EXCHNG TRADED FD VIactv fctr mdcp | $211,273 | -3.7% | 8,821 | 0.0% | 0.03% | 0.0% | |
| RGLD | ROYAL GOLD INC | $214,787 | -7.4% | 2,020 | 0.0% | 0.03% | -6.7% | |
| GF | NEW GERMANY FD INC | $200,657 | -9.0% | 24,560 | 0.0% | 0.03% | -3.6% | |
| HQI | HIREQUEST INC | $154,300 | -40.7% | 10,000 | 0.0% | 0.02% | -39.4% | |
| MIN | MFS INTER INCOME TRsh ben int | $140,716 | -2.2% | 52,506 | 0.0% | 0.02% | +5.6% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $124,074 | +0.3% | 13,088 | 0.0% | 0.02% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $99,975 | +7.3% | 15,500 | 0.0% | 0.01% | +8.3% | |
| JQC | NUVEEN CR STRATEGIES INCOME | $92,117 | +0.2% | 18,205 | 0.0% | 0.01% | 0.0% | |
| WIA | WESTERN ASST INFLTN LKD INM | $88,929 | -5.3% | 11,372 | 0.0% | 0.01% | 0.0% | |
| EQRX INC | $77,700 | +19.4% | 35,000 | 0.0% | 0.01% | +25.0% | ||
| GOSS | GOSSAMER BIO INC | $54,965 | -30.6% | 66,000 | 0.0% | 0.01% | -30.0% | |
| CLNE | CLEAN ENERGY FUELS CORP | $38,300 | -22.8% | 10,000 | 0.0% | 0.01% | -16.7% |
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.