$148 Million is the total value of Lowe Wealth Advisors, LLC's 238 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 60.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYY | Sell | iShares DJ US Total Market Indexetf | $9,275,000 | -2.0% | 88,973 | -1.4% | 6.28% | -2.4% |
| MINT | Sell | PIMCO Enhanced Short Maturity ETFetf | $7,338,000 | -0.2% | 72,549 | -0.2% | 4.97% | -0.6% |
| DTN | Sell | WisdomTree Dividend ex-Financialsetf | $6,293,000 | -3.4% | 85,553 | -0.3% | 4.26% | -3.8% |
| OEF | Sell | iShares S&P 100 Index Fund CBOEetf | $305,000 | 0.0% | 3,355 | -0.8% | 0.21% | 0.0% |
| UAA | Sell | UNDER ARMOUR INC. | $154,000 | -4.3% | 1,840 | -7.9% | 0.10% | -4.6% |
| IBM | Sell | International Business Machines Corp | $65,000 | -48.4% | 400 | -49.2% | 0.04% | -48.8% |
| GIS | Sell | General Mills Inc | $56,000 | -42.9% | 1,000 | -42.2% | 0.04% | -43.3% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $13,000 | -13.3% | 508 | -16.4% | 0.01% | -10.0% |
| PG | Sell | Procter & Gamble Co | $10,000 | -33.3% | 131 | -26.0% | 0.01% | -30.0% |
| XLE | Sell | Energy Select Sector spdretf | $4,000 | -42.9% | 50 | -40.5% | 0.00% | -40.0% |
| BBT | Sell | BB&T Corp | $5,000 | -64.3% | 130 | -62.8% | 0.00% | -70.0% |
| VFH | Exit | Vanguard Financials ETFetf | $0 | – | -37 | -100.0% | -0.00% | – |
| IBB | Exit | Ishares Nasdaq Biotechnologyetf | $0 | – | -3 | -100.0% | -0.00% | – |
| VAW | Exit | Vanguard Materials ETFetf | $0 | – | -5 | -100.0% | -0.00% | – |
| XLP | Exit | Consumer Staples Select Sector SPDRetf | $0 | – | -45 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -85 | -100.0% | -0.00% | – |
| XLY | Exit | Consumer Discret Select Sector SPDRetf | $0 | – | -45 | -100.0% | -0.00% | – |
| MXIM | Exit | Maxim Integrated Products Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| VIS | Exit | Vanguard Industrials ETFetf | $0 | – | -44 | -100.0% | -0.00% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -45 | -100.0% | -0.00% | – |
| MBB | Exit | iShares MBSetf | $0 | – | -38 | -100.0% | -0.00% | – |
| WIP | Exit | SPDR DB Intl Govt Inflation-Prot Bd ETFetf | $0 | – | -91 | -100.0% | -0.00% | – |
| VGT | Exit | Vanguard Information Technology ETFetf | $0 | – | -61 | -100.0% | -0.00% | – |
| KRFT | Exit | Kraft Foods Group Inc | $0 | – | -86 | -100.0% | -0.01% | – |
| VWO | Exit | Vanguard Emerging Markets Stock Idx ETFetf | $0 | – | -456 | -100.0% | -0.01% | – |
| AGRO | Exit | Adecoagro SA | $0 | – | -6,000 | -100.0% | -0.04% | – |
| PHO | Exit | PowerShares Water Resourcesetf | $0 | – | -96,782 | -100.0% | -1.64% | – |
| IAT | Exit | iShares US Regional Banksetf | $0 | – | -73,880 | -100.0% | -1.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-12-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF | 37 | Q4 2023 | 32.1% |
| iShares Tr MSCI USA MinVolatility | 37 | Q4 2023 | 14.4% |
| Vanguard Short-Term Corporate Bond ETF | 37 | Q4 2023 | 6.9% |
| PIMCO Enhanced Short Maturity ETF | 37 | Q4 2023 | 5.8% |
| iShares DJ US Total Market Index | 37 | Q4 2023 | 6.6% |
| WisdomTree US Dividend ex-Financials ETF | 37 | Q4 2023 | 4.7% |
| SPDR S&P Dividend ETF | 37 | Q4 2023 | 4.0% |
| iShares Russell 3000 | 37 | Q4 2023 | 4.0% |
| iShares High Dividend | 37 | Q4 2023 | 2.1% |
| SPDR S&P MidCap 400 | 37 | Q4 2023 | 1.1% |
View Lowe Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-01-05 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-05 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-07-07 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-01-18 |
View Lowe Wealth Advisors, LLC'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.