$159 Million is the total value of Lowe Wealth Advisors, LLC's 269 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 38.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETFetf | $40,476,000 | -1.8% | 153,813 | -0.4% | 25.40% | +1.2% |
| USMV | Sell | iShares Tr MSCI USA MinVolatilityetf | $19,377,000 | -11.5% | 373,142 | -10.0% | 12.16% | -8.8% |
| QQQ | Sell | Powershares QQQ Trustetf | $15,792,000 | -5.1% | 98,620 | -7.6% | 9.91% | -2.2% |
| IEF | Sell | iShares 7-10 Year Treasury Bondetf | $6,227,000 | -4.7% | 60,340 | -2.5% | 3.91% | -1.8% |
| DTN | Sell | WisdomTree Dividend ex-Financialsetf | $5,879,000 | -6.6% | 69,539 | -2.3% | 3.69% | -3.8% |
| XLF | Sell | Financial Select Sector SPDRetf | $4,785,000 | -1.7% | 173,547 | -0.5% | 3.00% | +1.2% |
| HDV | Sell | iShares High Dividendetf | $3,153,000 | -8.2% | 37,319 | -2.1% | 1.98% | -5.4% |
| MDY | Sell | SPDR S&P MidCap 400etf | $1,771,000 | -1.7% | 5,183 | -0.6% | 1.11% | +1.2% |
| IWV | Sell | iShares Russell 3000etf | $1,711,000 | -1.9% | 10,945 | -0.8% | 1.07% | +1.0% |
| HEDJ | Sell | WisdomTree Europe Hedged Equity ETFetf | $789,000 | -1.9% | 12,580 | -0.3% | 0.50% | +1.0% |
| T | Sell | AT&T Inc | $711,000 | -10.1% | 19,936 | -2.0% | 0.45% | -7.5% |
| AAPL | Sell | APPLE INC. | $316,000 | -19.0% | 1,883 | -18.4% | 0.20% | -16.8% |
| DIS | Sell | DISNEY WALT COMPANY | $252,000 | -9.7% | 2,510 | -3.4% | 0.16% | -7.1% |
| AGG | Sell | iShares Core US Aggregate Bondetf | $249,000 | -2.7% | 2,322 | -0.6% | 0.16% | 0.0% |
| MA | Sell | MasterCard Inc | $166,000 | +6.4% | 950 | -7.8% | 0.10% | +9.5% |
| TROW | Sell | T. Rowe Price Group Inc | $99,000 | -4.8% | 917 | -7.0% | 0.06% | -1.6% |
| MRK | Sell | MERCK & CO. INC. | $79,000 | -24.0% | 1,446 | -21.7% | 0.05% | -20.6% |
| TUZ | Sell | PIMCO 1-3 Year US Treasury Index ETFetf | $56,000 | -96.0% | 1,120 | -95.9% | 0.04% | -95.9% |
| NOC | Sell | Northrop Grumman Corp | $18,000 | -30.8% | 50 | -41.2% | 0.01% | -31.2% |
| BA | Sell | Boeing Co | $13,000 | -53.6% | 41 | -57.3% | 0.01% | -52.9% |
| FXH | Sell | First Trust Health Care AlphaDEXetf | $11,000 | -31.2% | 161 | -30.3% | 0.01% | -30.0% |
| INTC | Sell | INTEL CORP | $11,000 | -42.1% | 208 | -48.8% | 0.01% | -41.7% |
| GD | Sell | General Dynamics Corp | $11,000 | -45.0% | 50 | -50.0% | 0.01% | -41.7% |
| CL | Sell | Colgate-Palmolive Co | $7,000 | -53.3% | 100 | -50.0% | 0.00% | -55.6% |
| BSCJ | Sell | Guggenheim BulletShrs 2019 Corp Bd ETFetf | $3,000 | -99.9% | 155 | -99.8% | 0.00% | -99.8% |
| PG | Sell | Procter & Gamble Co | $2,000 | -85.7% | 25 | -83.3% | 0.00% | -88.9% |
| CFMS | Sell | Conformis Inc | $0 | -100.0% | 140 | -41.7% | 0.00% | -100.0% |
| GMF | Exit | SPDR S&P Emerging Asia Pacific ETFetf | $0 | – | -14 | -100.0% | -0.00% | – |
| VWO | Exit | Vanguard Emerging Markets Stock Idx ETFetf | $0 | – | -30 | -100.0% | -0.00% | – |
| CGNX | Exit | Cognex Corp | $0 | – | -60 | -100.0% | -0.00% | – |
| HYG | Exit | iShares iBoxx $ High Yield Corporate Bdetf | $0 | – | -30 | -100.0% | -0.00% | – |
| ERIE | Exit | Erie Indemnity Co | $0 | – | -25 | -100.0% | -0.00% | – |
| MYL | Exit | Mylan Nv | $0 | – | -112 | -100.0% | -0.00% | – |
| ORA | Exit | Ormat Technologies Inc | $0 | – | -75 | -100.0% | -0.00% | – |
| VLP | Exit | Valero Energy Partners LP | $0 | – | -150 | -100.0% | -0.00% | – |
| AGN | Exit | Allergan plc | $0 | – | -50 | -100.0% | -0.01% | – |
| MTB | Exit | M&T Bank Corp | $0 | – | -52 | -100.0% | -0.01% | – |
| D | Exit | Dominion Resources Inc | $0 | – | -125 | -100.0% | -0.01% | – |
| EPD | Exit | Enterprise Products Partners LP | $0 | – | -400 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -180 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC Holdings PLCadr | $0 | – | -400 | -100.0% | -0.01% | – |
| POT | Exit | Potash Corp of Saskatchewan Inc | $0 | – | -7,160 | -100.0% | -0.09% | – |
| BSCI | Exit | Guggenheim BulletShrs 2018 Corp Bd ETFetf | $0 | – | -34,633 | -100.0% | -0.44% | – |
| XLV | Exit | Health Care Select Sector SPDRetf | $0 | – | -26,694 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-06
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.