$227 Million is the total value of Lowe Wealth Advisors, LLC's 315 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFetf | $70,679,000 | +11.8% | 148,810 | +1.0% | 31.10% | +3.7% |
| QQQ | Buy | Invesco QQQ Trustunit ser 1 | $28,502,000 | +11.7% | 71,640 | +0.5% | 12.54% | +3.7% |
| IAU | Buy | iShares Gold Trustetf | $15,357,000 | +5.7% | 441,161 | +1.5% | 6.76% | -1.9% |
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETFetf | $12,758,000 | +0.7% | 156,999 | +2.1% | 5.62% | -6.6% |
| IEFA | Buy | iShares Core MSCI EAFEetf | $8,099,000 | +0.9% | 108,506 | +0.4% | 3.56% | -6.3% |
| XLE | Buy | Energy Select Sector SPDRAetf | $3,761,000 | +12.2% | 67,767 | +5.3% | 1.66% | +4.1% |
| MDY | Buy | SPDR S&P MidCap 400etf | $2,136,000 | +10.2% | 4,126 | +2.4% | 0.94% | +2.3% |
| INFL | Buy | Horizon Kinetics Inflation Bnfcrs ETFhorizon kinetics | $2,115,000 | +50.7% | 67,755 | +41.0% | 0.93% | +40.0% |
| VNQ | Buy | Vanguard REIT ETFetf | $1,677,000 | +29.5% | 14,459 | +13.6% | 0.74% | +20.2% |
| KRBN | Buy | KraneShares Global Carbon ETFetf | $1,558,000 | +11884.6% | 30,600 | +9315.4% | 0.69% | +11333.3% |
| IVOL | Buy | Quadratic Intrst Rt Vol & Infl H ETFquadrtc int rt | $1,544,000 | +2.2% | 57,515 | +6.1% | 0.68% | -5.3% |
| VZ | Buy | Verizon Communications Inc | $1,439,000 | +3.0% | 27,693 | +7.1% | 0.63% | -4.5% |
| MKC | Buy | McCormick & Company Inc | $1,374,000 | +19.3% | 14,220 | +0.0% | 0.60% | +10.8% |
| SMH | Buy | VanEck Vectors Semiconductor ETFetf | $1,349,000 | +20.6% | 4,370 | +0.1% | 0.59% | +11.9% |
| JEPI | Buy | JPMorgan Equity Premium Income ETFetf | $1,124,000 | +127.5% | 17,785 | +114.7% | 0.50% | +111.5% |
| AAPL | Buy | APPLE INC. | $933,000 | +32.9% | 5,257 | +5.9% | 0.41% | +23.4% |
| GNR | Buy | SPDR S&P Global Natural Resources ETFetf | $717,000 | +20.5% | 13,280 | +14.7% | 0.32% | +12.1% |
| BOTZ | Buy | Global X Robotics & Artfcl Intllgnc ETFetf | $511,000 | +8.0% | 14,205 | +9.9% | 0.22% | +0.4% |
| XAR | Buy | SPDR S&P Aerospace & Defense ETFetf | $366,000 | +1.7% | 3,140 | +4.1% | 0.16% | -5.8% |
| MRK | Buy | MERCK & CO. INC. | $243,000 | +10.0% | 3,169 | +7.8% | 0.11% | +1.9% |
| MPC | Buy | Marathon Petroleum Corp | $234,000 | +4.9% | 3,660 | +1.7% | 0.10% | -2.8% |
| HSY | Buy | Hershey Co | $180,000 | +18.4% | 929 | +3.8% | 0.08% | +9.7% |
| IWM | Buy | iShares Russell 2000etf | $163,000 | +288.1% | 733 | +279.8% | 0.07% | +260.0% |
| F | Buy | Ford Motor Company | $144,000 | +414.3% | 6,945 | +247.2% | 0.06% | +384.6% |
| UNH | Buy | UnitedHealth Group Inc | $131,000 | +28.4% | 261 | +0.4% | 0.06% | +20.8% |
| TSLA | Buy | TESLA MTRS INC | $109,000 | +211.4% | 103 | +128.9% | 0.05% | +182.4% |
| JNJ | Buy | Johnson and Johnson | $104,000 | +6.1% | 607 | +0.2% | 0.05% | 0.0% |
| XOP | Buy | SPDR S&P Oil & Gas Exploration & Production ETFetf | $99,000 | +67.8% | 1,030 | +70.2% | 0.04% | +57.1% |
| SLF | Buy | Sun Life Financial Inc | $73,000 | +9.0% | 1,302 | +0.1% | 0.03% | 0.0% |
| KT | New | KT Corpadr | $67,000 | – | 5,300 | +100.0% | 0.03% | – |
| CEF | Buy | Sprott Physical Gold and Silver Trusttr unit | $53,000 | +55.9% | 3,000 | +50.0% | 0.02% | +43.8% |
| MRNA | New | MODERNA INC | $41,000 | – | 163 | +100.0% | 0.02% | – |
| CVS | Buy | CVS CAREMARK CORPORATION | $39,000 | +62.5% | 383 | +35.8% | 0.02% | +54.5% |
| BRKB | Buy | Berkshire Hathaway Inc | $36,000 | +33.3% | 120 | +20.0% | 0.02% | +23.1% |
| AMAT | New | Applied Materials Inc | $35,000 | – | 225 | +100.0% | 0.02% | – |
| JPM | Buy | JPMorgan Chase & Co | $26,000 | +225.0% | 165 | +230.0% | 0.01% | +175.0% |
| NVO | New | NOVO NORDISK A/S ADRadr | $21,000 | – | 190 | +100.0% | 0.01% | – |
| UNP | New | Union Pacific Corp | $16,000 | – | 65 | +100.0% | 0.01% | – |
| QCOM | New | Qualcomm Inc | $15,000 | – | 80 | +100.0% | 0.01% | – |
| PFE | Buy | Pfizer Inc | $13,000 | +225.0% | 225 | +125.0% | 0.01% | +200.0% |
| VMW | New | VMWare Inc | $9,000 | – | 81 | +100.0% | 0.00% | – |
| IBB | Buy | Ishares Nasdaq Biotechnologyetf | $8,000 | +100.0% | 55 | +120.0% | 0.00% | +100.0% |
| SIRI | New | Sirius XM Radio Inc | $7,000 | – | 1,100 | +100.0% | 0.00% | – |
| SNAP | New | Snap Inc Cl A | $7,000 | – | 150 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES COMPANY NEW | $6,000 | – | 150 | +100.0% | 0.00% | – |
| COIN | New | Coinbase Global Inc Ordinary Shares - Class A | $6,000 | – | 25 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA Corp | $7,000 | – | 25 | +100.0% | 0.00% | – |
| DKNG | New | DraftKings Inc Ordinary Shares - Class A | $3,000 | – | 100 | +100.0% | 0.00% | – |
| QS | New | QuantumScape Corp | $2,000 | – | 75 | +100.0% | 0.00% | – |
| GM | New | GENERAL MOTORS CORPORATION | $2,000 | – | 40 | +100.0% | 0.00% | – |
| New | Enovix Corp | $2,000 | – | 90 | +100.0% | 0.00% | – | |
| EBS | New | Emergent BioSolutions Inc | $3,000 | – | 80 | +100.0% | 0.00% | – |
| SOFI | New | SoFi Technologies Inc | $2,000 | – | 100 | +100.0% | 0.00% | – |
| DVN | New | Devon Energy Corp | $2,000 | – | 50 | +100.0% | 0.00% | – |
| TEVA | Buy | Teva Pharmaceutical Industries Ltdadr | $3,000 | +200.0% | 418 | +514.7% | 0.00% | – |
| EVGO | New | EVGO CL A ORD | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CFVI | New | Cf Acquisition Corp Vi Com Cl A | $1,000 | – | 80 | +100.0% | 0.00% | – |
| VTRS | New | Viatris Inc | $0 | – | 15 | +100.0% | 0.00% | – |
| OGN | New | Organon &Co Common Stock | $0 | – | 4 | +100.0% | 0.00% | – |
| MMM | New | 3M COMPANY | $1,000 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.