$148 Million is the total value of Lowe Wealth Advisors, LLC's 253 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | Buy | iShares 7-10 Year Treasury Bondetf | $6,531,000 | +0.4% | 58,374 | +1.4% | 4.42% | +1.2% |
| IAU | Buy | iShares Gold Trustetf | $5,169,000 | +18.0% | 407,329 | +18.7% | 3.50% | +18.9% |
| BSCJ | Buy | Guggenheim BulletShrs 2019 Corp Bd ETFetf | $1,954,000 | +2.1% | 91,301 | +2.2% | 1.32% | +2.9% |
| GG | Buy | Goldcorp Inc | $1,126,000 | -11.9% | 68,177 | +2.0% | 0.76% | -11.3% |
| HEDJ | Buy | WisdomTree Europe Hedged Equity ETFetf | $756,000 | +11.2% | 14,060 | +4.5% | 0.51% | +12.0% |
| MKC | Buy | McCormick & Company Inc | $724,000 | -6.2% | 7,241 | +0.0% | 0.49% | -5.6% |
| IEMG | Buy | iShares Core MSCI Emerging Marketsetf | $706,000 | +4052.9% | 15,480 | +3722.2% | 0.48% | +4245.5% |
| AAPL | Buy | APPLE INC. | $278,000 | +18.8% | 2,458 | +0.2% | 0.19% | +19.7% |
| DIS | Buy | DISNEY WALT COMPANY | $271,000 | -1.5% | 2,921 | +3.8% | 0.18% | -0.5% |
| MSFT | Buy | Microsoft Corp | $238,000 | +45.1% | 4,137 | +29.0% | 0.16% | +46.4% |
| VZ | Buy | Verizon Communications Inc | $126,000 | -4.5% | 2,426 | +3.0% | 0.08% | -4.5% |
| KO | Buy | Coca-Cola Co | $116,000 | +19.6% | 2,731 | +28.2% | 0.08% | +21.5% |
| MA | Buy | MasterCard Inc | $114,000 | +26.7% | 1,120 | +9.8% | 0.08% | +28.3% |
| UAA | Buy | UNDER ARMOUR INC. | $110,000 | +13.4% | 2,854 | +18.0% | 0.07% | +13.8% |
| POT | Buy | Potash Corp of Saskatchewan Inc | $106,000 | +10.4% | 6,490 | +9.4% | 0.07% | +10.8% |
| JNJ | Buy | Johnson and Johnson | $95,000 | +93.9% | 807 | +98.3% | 0.06% | +93.9% |
| PG | Buy | Procter & Gamble Co | $92,000 | +360.0% | 1,029 | +330.5% | 0.06% | +376.9% |
| UA | Buy | UNDER ARMOUR INC-CLASS C | $89,000 | +8.5% | 2,643 | +16.9% | 0.06% | +9.1% |
| CMI | New | Cummins Inc | $77,000 | – | 600 | +100.0% | 0.05% | – |
| LMT | Buy | Lockheed Martin Corp | $52,000 | +79.3% | 218 | +84.7% | 0.04% | +84.2% |
| COST | Buy | Costco Wholesale Corp | $38,000 | +137.5% | 250 | +150.0% | 0.03% | +136.4% |
| PEP | Buy | PepsiCo Inc | $35,000 | +1650.0% | 320 | +1500.0% | 0.02% | +2300.0% |
| MDT | Buy | Medtronic Inc | $35,000 | +3400.0% | 409 | +4444.4% | 0.02% | +2300.0% |
| RING | Buy | iShares MSCI Global Gold Minersetf | $34,000 | -2.9% | 3,046 | +3.4% | 0.02% | -4.2% |
| DUK | Buy | Duke Energy Corporation | $32,000 | +60.0% | 399 | +71.2% | 0.02% | +69.2% |
| WMT | Buy | Wal-Mart Stores Inc | $26,000 | 0.0% | 364 | +0.6% | 0.02% | +5.9% |
| SO | New | Southern Co | $26,000 | – | 500 | +100.0% | 0.02% | – |
| GE | Buy | GENERAL ELECTRIC COMPANY | $25,000 | +25.0% | 831 | +31.7% | 0.02% | +30.8% |
| EFA | New | iShares MSCI EAFEetf | $25,000 | – | 420 | +100.0% | 0.02% | – |
| AMLP | Buy | ALPS Alerian MLP ETFetf | $24,000 | +166.7% | 1,892 | +173.4% | 0.02% | +166.7% |
| CSCO | Buy | Cisco Systems Inc | $24,000 | +380.0% | 771 | +314.5% | 0.02% | +433.3% |
| HYG | Buy | iShares iBoxx $ High Yield Corporate Bdetf | $18,000 | +5.9% | 210 | +5.0% | 0.01% | +9.1% |
| LLY | New | Eli Lilly and Co | $16,000 | – | 200 | +100.0% | 0.01% | – |
| UPS | Buy | United Parcel Service Inc (UPS) | $15,000 | +275.0% | 141 | +243.9% | 0.01% | +233.3% |
| SE | Buy | Spectra Energy Corp | $13,000 | +550.0% | 315 | +384.6% | 0.01% | +800.0% |
| CVS | Buy | CVS CAREMARK CORPORATION | $14,000 | -6.7% | 161 | +0.6% | 0.01% | -10.0% |
| CMG | Buy | Chipotle Mexican Grill Inc | $10,000 | +66.7% | 24 | +71.4% | 0.01% | +75.0% |
| ITOT | Buy | iShares Core S&P Total US Stock Mktetf | $7,000 | +133.3% | 135 | +285.7% | 0.01% | +150.0% |
| XLRE | New | Real Estate Select Sector SPDRetf | $5,000 | – | 146 | +100.0% | 0.00% | – |
| TEVA | Buy | Teva Pharmaceutical Industries Ltdadr | $3,000 | 0.0% | 66 | +1.5% | 0.00% | 0.0% |
| DGRO | Buy | iShares Core Dividend Growthetf | $1,000 | 0.0% | 50 | +100.0% | 0.00% | 0.0% |
| JCI | New | Johnson Controls Inc | $2,000 | – | 42 | +100.0% | 0.00% | – |
| FIEIF | Buy | Frontier Communications Corp | $2,000 | 0.0% | 367 | +4.6% | 0.00% | 0.0% |
| BFB | Buy | Brown-Forman Corp | $2,000 | 0.0% | 36 | +100.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF | 39 | Q2 2024 | 33.1% |
| iShares Tr MSCI USA MinVolatility | 39 | Q2 2024 | 14.4% |
| Vanguard Short-Term Corporate Bond ETF | 39 | Q2 2024 | 6.9% |
| PIMCO Enhanced Short Maturity ETF | 39 | Q2 2024 | 5.8% |
| iShares DJ US Total Market Index | 39 | Q2 2024 | 6.6% |
| WisdomTree US Dividend ex-Financials ETF | 39 | Q2 2024 | 4.7% |
| SPDR S&P Dividend ETF | 39 | Q2 2024 | 4.0% |
| iShares Russell 3000 | 39 | Q2 2024 | 4.0% |
| iShares High Dividend | 39 | Q2 2024 | 2.1% |
| SPDR S&P MidCap 400 | 39 | Q2 2024 | 1.1% |
View Lowe Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-30 |
| 13F-HR | 2024-07-09 |
| 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 |
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.