$211 Million is the total value of Lowe Wealth Advisors, LLC's 299 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 53.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFetf | $63,236,000 | +0.6% | 147,355 | +0.4% | 29.99% | -0.4% |
| IAU | Buy | iShares Gold Trustetf | $14,525,000 | +0.2% | 434,764 | +1.1% | 6.89% | -0.8% |
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETFetf | $12,670,000 | +1.6% | 153,740 | +2.0% | 6.01% | +0.6% |
| MINT | Buy | PIMCO Enhanced Short Maturity ETFetf | $10,030,000 | +0.9% | 98,405 | +0.9% | 4.76% | -0.1% |
| JPST | Buy | JPMorgan Ultra-Short Income ETFetf | $9,687,000 | +1.9% | 190,990 | +2.0% | 4.59% | +0.9% |
| XLE | Buy | Energy Select Sector SPDRAetf | $3,352,000 | +4.0% | 64,342 | +7.6% | 1.59% | +3.0% |
| IVOL | Buy | Quadratic Intrst Rt Vol & Infl H ETFquadrtc int rt | $1,511,000 | +84.5% | 54,215 | +82.8% | 0.72% | +82.9% |
| INFL | New | Horizon Kinetics Inflation Bnfcrs ETFhorizon kinetics | $1,403,000 | – | 48,050 | +100.0% | 0.66% | – |
| VZ | Buy | Verizon Communications Inc | $1,397,000 | -2.6% | 25,862 | +1.0% | 0.66% | -3.5% |
| VNQ | Buy | Vanguard REIT ETFetf | $1,295,000 | +21.5% | 12,728 | +21.6% | 0.61% | +20.4% |
| MKC | Buy | McCormick & Company Inc | $1,152,000 | -8.3% | 14,218 | +0.0% | 0.55% | -9.2% |
| GNR | Buy | SPDR S&P Global Natural Resources ETFetf | $595,000 | +13.1% | 11,580 | +16.7% | 0.28% | +11.9% |
| JEPI | New | JPMorgan Equity Premium Income ETFetf | $494,000 | – | 8,285 | +100.0% | 0.23% | – |
| BOTZ | New | Global X Robotics & Artfcl Intllgnc ETFetf | $473,000 | – | 12,930 | +100.0% | 0.22% | – |
| PRU | Buy | Prudential Financial Inc | $461,000 | +6.2% | 4,386 | +3.5% | 0.22% | +5.3% |
| DSI | Buy | iShares MSCI KLD 400 Social ETFetf | $445,000 | +4.0% | 5,346 | +3.5% | 0.21% | +2.9% |
| XAR | Buy | SPDR S&P Aerospace & Defense ETFetf | $360,000 | +2.6% | 3,015 | +13.8% | 0.17% | +1.8% |
| PSK | Buy | SPDR Wells Fargo Preferred Stock ETFetf | $314,000 | +89.2% | 7,223 | +92.9% | 0.15% | +88.6% |
| UTG | New | Reaves Utility Income | $242,000 | – | 7,400 | +100.0% | 0.12% | – |
| MPC | Buy | Marathon Petroleum Corp | $223,000 | +42.0% | 3,600 | +38.5% | 0.11% | +41.3% |
| MRK | Buy | MERCK & CO. INC. | $221,000 | +12.8% | 2,939 | +16.9% | 0.10% | +11.7% |
| ESGU | Buy | iShares ESG MSCI USA ETFetf | $209,000 | +30.6% | 2,125 | +30.8% | 0.10% | +28.6% |
| V | Buy | Visa Inc | $155,000 | +6.9% | 697 | +12.1% | 0.07% | +7.2% |
| UNH | Buy | UnitedHealth Group Inc | $102,000 | +18.6% | 260 | +20.9% | 0.05% | +17.1% |
| FMC | Buy | FMC Corp | $95,000 | +18.8% | 1,035 | +40.8% | 0.04% | +18.4% |
| SLF | Buy | Sun Life Financial Inc | $67,000 | 0.0% | 1,301 | +0.2% | 0.03% | 0.0% |
| XOP | Buy | SPDR S&P Oil & Gas Exploration & Production ETFetf | $59,000 | +18.0% | 605 | +17.5% | 0.03% | +16.7% |
| WMT | Buy | Wal-Mart Stores Inc | $47,000 | 0.0% | 334 | +0.3% | 0.02% | -4.3% |
| CEF | New | Sprott Physical Gold and Silver Trusttr unit | $34,000 | – | 2,000 | +100.0% | 0.02% | – |
| CVS | Buy | CVS CAREMARK CORPORATION | $24,000 | +4.3% | 282 | +0.4% | 0.01% | 0.0% |
| FLC | New | Flah&Crum Total Return | $24,000 | – | 1,000 | +100.0% | 0.01% | – |
| NAD | New | Nuveen Quality Muni Income Fund | $19,000 | – | 1,233 | +100.0% | 0.01% | – |
| XLK | Buy | Technology Select Sector SPDRAetf | $14,000 | +100.0% | 96 | +108.7% | 0.01% | +133.3% |
| KRBN | Buy | KraneShares Global Carbon ETFetf | $13,000 | +116.7% | 325 | +85.7% | 0.01% | +100.0% |
| MFL | New | BlackRock MuniHoldings Inv Qty | $12,000 | – | 800 | +100.0% | 0.01% | – |
| XLF | Buy | Financial Select Sector SPDRetf | $11,000 | +57.1% | 280 | +55.6% | 0.01% | +66.7% |
| RSP | Buy | Guggenheim S&P 500A Equal Weightetf | $9,000 | +80.0% | 60 | +100.0% | 0.00% | +100.0% |
| TAN | New | INVESCO SOLAR ETFetf | $9,000 | – | 115 | +100.0% | 0.00% | – |
| VTIP | New | Vanguard Short-Term Infl-Prot Secs ETFetf | $9,000 | – | 170 | +100.0% | 0.00% | – |
| RQI | New | Cohen & Steers Qty Inc Realty Common | $7,000 | – | 444 | +100.0% | 0.00% | – |
| XLC | New | Communication Services Sel Sect SPDR ETFetf | $6,000 | – | 75 | +100.0% | 0.00% | – |
| BGT | New | BlackRock Floating Rate Inc Tr Common | $4,000 | – | 333 | +100.0% | 0.00% | – |
| GPM | New | Guggenheim Enhanced Equity Incetf | $5,000 | – | 500 | +100.0% | 0.00% | – |
| AMC | Buy | AMC Entertainment Holdings Inc | $4,000 | -20.0% | 100 | +25.0% | 0.00% | 0.0% |
| CRM | Buy | SALESFORCE COM COMPANY | $5,000 | +150.0% | 18 | +125.0% | 0.00% | +100.0% |
| New | GENERAL ELECTRIC COMPANY | $3,000 | – | 30 | +100.0% | 0.00% | – | |
| SCOR | Buy | comScore Inc | $2,000 | +100.0% | 500 | +150.0% | 0.00% | – |
| WH | New | Wyndham Hotels & Resorts Inc | $2,000 | – | 20 | +100.0% | 0.00% | – |
| NMI | New | Nuveen Municipal Income Common | $0 | – | 7 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-05
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.