$132 Million is the total value of Lowe Wealth Advisors, LLC's 240 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 77.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFetf | $29,066,000 | -6.2% | 151,677 | +0.7% | 22.01% | +4.8% |
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETFetf | $6,533,000 | +0.6% | 81,961 | +0.5% | 4.95% | +12.5% |
| IAU | Buy | iShares Gold Trustetf | $3,149,000 | -4.1% | 292,131 | +0.9% | 2.38% | +7.2% |
| HDV | Buy | iShares High Dividendetf | $2,522,000 | -4.3% | 36,249 | +1.3% | 1.91% | +7.1% |
| IYR | Buy | iShares US Real Estateetf | $2,419,000 | +10417.4% | 34,091 | +10357.4% | 1.83% | +11343.8% |
| BSCI | Buy | Guggenheim BulletShrs 2018 Corp Bd ETFetf | $2,397,000 | +5.0% | 112,984 | +5.2% | 1.82% | +17.4% |
| XLV | Buy | Health Care Select Sector SPDRetf | $1,460,000 | -2.0% | 22,046 | +10.0% | 1.10% | +9.5% |
| T | Buy | AT&T Inc | $1,433,000 | -7.5% | 43,971 | +0.8% | 1.08% | +3.4% |
| MDY | Buy | SPDR S&P MidCap 400etf | $1,369,000 | -8.3% | 5,502 | +0.7% | 1.04% | +2.5% |
| BSCJ | Buy | Guggenheim BulletShrs 2019 Corp Bd ETFetf | $1,259,000 | +9.0% | 59,579 | +8.7% | 0.95% | +21.9% |
| BSCH | Buy | Guggenheim BulletShrs 2017 Corp Bd ETFetf | $474,000 | +22.5% | 20,912 | +23.0% | 0.36% | +37.0% |
| XOM | Buy | Exxon Mobil Corporation | $278,000 | -7.0% | 3,733 | +3.9% | 0.21% | +4.0% |
| AAPL | Buy | APPLE INC. | $261,000 | -11.8% | 2,371 | +0.6% | 0.20% | -1.0% |
| UAA | Buy | UNDER ARMOUR INC. | $232,000 | +50.6% | 2,394 | +30.1% | 0.18% | +69.2% |
| IWF | New | iShares Russell 1000 Growthetf | $217,000 | – | 2,333 | +100.0% | 0.16% | – |
| IWD | New | iShares Russell 1000 Valueetf | $122,000 | – | 1,308 | +100.0% | 0.09% | – |
| RMTI | Buy | Rockwell Medical Inc | $117,000 | -52.0% | 15,220 | +0.5% | 0.09% | -46.1% |
| VTV | New | Vanguard Value ETFetf | $96,000 | – | 1,250 | +100.0% | 0.07% | – |
| XLF | Buy | Financial Select Sector SPDRetf | $95,000 | +630.8% | 4,196 | +669.9% | 0.07% | +700.0% |
| SBUX | Buy | Starbucks Corp | $65,000 | +8.3% | 1,148 | +1.8% | 0.05% | +19.5% |
| EMC | Buy | EMC Corp | $40,000 | +14.3% | 1,665 | +27.1% | 0.03% | +25.0% |
| DIS | Buy | DISNEY WALT COMPANY | $38,000 | -5.0% | 368 | +4.5% | 0.03% | +7.4% |
| JNJ | Buy | Johnson and Johnson | $35,000 | +9.4% | 379 | +15.2% | 0.03% | +18.2% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $33,000 | +153.8% | 1,297 | +155.3% | 0.02% | +177.8% |
| IWS | New | iShares Russell Mid-Cap Valueetf | $33,000 | – | 488 | +100.0% | 0.02% | – |
| FCX | Buy | Freeport-McMoran Copper & Gold | $30,000 | -9.1% | 3,048 | +70.9% | 0.02% | +4.5% |
| MMP | New | Magellan Midstream Partners L.P. | $30,000 | – | 500 | +100.0% | 0.02% | – |
| IJT | New | iShares S&P Small-Cap 600 Growthetf | $29,000 | – | 238 | +100.0% | 0.02% | – |
| GDX | Buy | Market Vectors Gold Miners ETFetf | $23,000 | +109.1% | 1,670 | +178.3% | 0.02% | +142.9% |
| PFE | Buy | Pfizer Inc | $23,000 | +43.8% | 734 | +54.9% | 0.02% | +54.5% |
| WMT | Buy | Wal-Mart Stores Inc | $20,000 | -9.1% | 314 | +0.6% | 0.02% | 0.0% |
| RING | Buy | iShares MSCI Global Gold Minersetf | $16,000 | 0.0% | 2,946 | +31.2% | 0.01% | +9.1% |
| PG | Buy | Procter & Gamble Co | $15,000 | +50.0% | 202 | +54.2% | 0.01% | +57.1% |
| CSCO | Buy | Cisco Systems Inc | $15,000 | +650.0% | 570 | +714.3% | 0.01% | +1000.0% |
| AUY | Buy | Yamana Gold Inc | $14,000 | 0.0% | 8,000 | +77.8% | 0.01% | +22.2% |
| TRV | New | Travelers Companies Inc | $15,000 | – | 150 | +100.0% | 0.01% | – |
| VLP | New | Valero Energy Partners LP | $13,000 | – | 300 | +100.0% | 0.01% | – |
| BRKB | New | Berkshire Hathaway Inc | $13,000 | – | 100 | +100.0% | 0.01% | – |
| VEA | Buy | Vanguard FTSE Developed Markets ETFetf | $13,000 | +62.5% | 378 | +89.0% | 0.01% | +100.0% |
| INTC | New | INTEL CORP | $12,000 | – | 383 | +100.0% | 0.01% | – |
| IWB | New | iShares Russell 1000etf | $10,000 | – | 97 | +100.0% | 0.01% | – |
| SH | Buy | ProShares Short S&P500etf | $11,000 | +1000.0% | 492 | +884.0% | 0.01% | +700.0% |
| AMJ | Buy | JPMorgan Alerian MLP ETNetn | $10,000 | +100.0% | 335 | +191.3% | 0.01% | +166.7% |
| PNR | Buy | Pentair Plc | $9,000 | +80.0% | 177 | +129.9% | 0.01% | +133.3% |
| D | New | Dominion Resources Inc | $9,000 | – | 125 | +100.0% | 0.01% | – |
| SCTY | Buy | SolarCity Corp | $9,000 | 0.0% | 210 | +23.5% | 0.01% | +16.7% |
| VBR | New | Vanguard Small-Cap Value ETFetf | $9,000 | – | 94 | +100.0% | 0.01% | – |
| ABBV | New | Abbvie Inc | $8,000 | – | 150 | +100.0% | 0.01% | – |
| HOG | New | Harley-Davidson Inc | $8,000 | – | 150 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INC | $6,000 | – | 150 | +100.0% | 0.01% | – |
| VLY | New | Valley National Bancorp | $6,000 | – | 631 | +100.0% | 0.01% | – |
| GOOG | New | GOOGLE INC. CLASS C | $6,000 | – | 10 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABORATORIES | $6,000 | – | 150 | +100.0% | 0.01% | – |
| SWHC | Buy | Smith & Wesson Holding Corporation | $6,000 | 0.0% | 358 | +2.3% | 0.01% | +25.0% |
| SAP | New | SAP SE ADRadr | $6,000 | – | 100 | +100.0% | 0.01% | – |
| WFM | Buy | Whole Foods Market Inc | $5,000 | +66.7% | 146 | +121.2% | 0.00% | +100.0% |
| EFA | New | iShares MSCI EAFEetf | $5,000 | – | 82 | +100.0% | 0.00% | – |
| GOOGL | New | Google Inc | $5,000 | – | 8 | +100.0% | 0.00% | – |
| FTR | New | Frontier Communications Corp | $5,000 | – | 1,027 | +100.0% | 0.00% | – |
| RSX | Buy | Market Vectors Russia ETFetf | $5,000 | 0.0% | 318 | +27.2% | 0.00% | +33.3% |
| XL | New | XL Group PLC | $5,000 | – | 125 | +100.0% | 0.00% | – |
| KHC | New | Kraft Heinz Co | $4,000 | – | 50 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC. | $4,000 | – | 54 | +100.0% | 0.00% | – |
| CGNX | New | Cognex Corp | $4,000 | – | 125 | +100.0% | 0.00% | – |
| DE | Buy | Deere & Co | $2,000 | 0.0% | 29 | +61.1% | 0.00% | +100.0% |
| NFLX | Buy | NETFLIX INC. | $3,000 | 0.0% | 33 | +725.0% | 0.00% | 0.0% |
| CFMS | New | Conformis Inc | $3,000 | – | 140 | +100.0% | 0.00% | – |
| AZN | Buy | ASTRAZENECA PLC -SPONS ADRadr | $3,000 | 0.0% | 100 | +100.0% | 0.00% | 0.0% |
| BXLT | New | Baxalta Inc | $2,000 | – | 50 | +100.0% | 0.00% | – |
| GMF | New | SPDR S&P Emerging Asia Pacific ETFetf | $1,000 | – | 14 | +100.0% | 0.00% | – |
| VWO | New | Vanguard Emerging Markets Stock Idx ETFetf | $1,000 | – | 30 | +100.0% | 0.00% | – |
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.