$221 Million is the total value of Lowe Wealth Advisors, LLC's 339 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 103.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | iShares Gold Trustetf | $16,520,000 | +7.6% | 448,544 | +1.7% | 7.47% | +10.6% |
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETFetf | $12,491,000 | -2.1% | 159,959 | +1.9% | 5.65% | +0.6% |
| MINT | Buy | PIMCO Enhanced Short Maturity ETFetf | $9,932,000 | +0.2% | 99,162 | +1.6% | 4.49% | +3.0% |
| JPST | Buy | JPMorgan Ultra-Short Income ETFetf | $9,536,000 | +0.8% | 189,700 | +1.3% | 4.31% | +3.7% |
| XLE | Buy | Energy Select Sector SPDRAetf | $5,497,000 | +46.2% | 71,915 | +6.1% | 2.49% | +50.3% |
| INFL | Buy | Horizon Kinetics Inflation Bnfcrs ETFhorizon kinetics | $5,497,000 | +159.9% | 165,032 | +143.6% | 2.49% | +167.1% |
| JEPI | Buy | JPMorgan Equity Premium Income ETFetf | $2,120,000 | +88.6% | 34,520 | +94.1% | 0.96% | +93.7% |
| VNQ | Buy | Vanguard REIT ETFetf | $1,765,000 | +5.2% | 16,291 | +12.7% | 0.80% | +8.3% |
| VZ | Buy | Verizon Communications Inc | $1,516,000 | +5.4% | 29,751 | +7.4% | 0.69% | +8.4% |
| KRBN | Buy | KraneShares Global Carbon ETFetf | $1,477,000 | -5.2% | 31,660 | +3.5% | 0.67% | -2.6% |
| MKC | Buy | McCormick & Company Inc | $1,419,000 | +3.3% | 14,221 | +0.0% | 0.64% | +6.1% |
| XOP | Buy | SPDR S&P Oil & Gas Exploration & Production ETFetf | $1,147,000 | +1058.6% | 8,525 | +727.7% | 0.52% | +1079.5% |
| GNR | Buy | SPDR S&P Global Natural Resources ETFetf | $954,000 | +33.1% | 15,190 | +14.4% | 0.43% | +36.7% |
| MSFT | Buy | Microsoft Corp | $870,000 | -8.3% | 2,821 | +0.0% | 0.39% | -5.7% |
| XLU | Buy | Utilities SPDR ETFetf | $582,000 | +5.4% | 7,818 | +1.3% | 0.26% | +8.2% |
| GDX | Buy | Market Vectors Gold Miners ETFetf | $486,000 | +912.5% | 12,660 | +744.0% | 0.22% | +947.6% |
| XAR | Buy | SPDR S&P Aerospace & Defense ETFetf | $436,000 | +19.1% | 3,500 | +11.5% | 0.20% | +22.4% |
| PXH | New | Invesco FTSE RAFI Emerging Markets ETFetf | $404,000 | – | 19,386 | +100.0% | 0.18% | – |
| PSK | Buy | SPDR Wells Fargo Preferred Stock ETFetf | $299,000 | -3.5% | 7,673 | +6.2% | 0.14% | -0.7% |
| UTG | Buy | Reaves Utility Income | $261,000 | +0.4% | 7,550 | +2.0% | 0.12% | +3.5% |
| DXJ | New | WisdomTree Japan Hedged Equityetf | $236,000 | – | 3,680 | +100.0% | 0.11% | – |
| FCX | Buy | Freeport-McMoran Copper & Gold | $157,000 | +29.8% | 3,159 | +8.6% | 0.07% | +34.0% |
| JNJ | Buy | Johnson and Johnson | $147,000 | +41.3% | 828 | +36.4% | 0.07% | +45.7% |
| SCHX | New | Schwab US Large-Cap ETFetf | $118,000 | – | 2,188 | +100.0% | 0.05% | – |
| KT | Buy | KT Corpadr | $103,000 | +53.7% | 7,200 | +35.8% | 0.05% | +62.1% |
| XLV | Buy | Health Care Select Sector SPDRsbi healthcare | $98,000 | +276.9% | 715 | +282.4% | 0.04% | +300.0% |
| HD | Buy | HOME DEPOT INC. | $88,000 | -25.4% | 293 | +2.8% | 0.04% | -23.1% |
| PXF | New | Invesco FTSE RAFI Dev Mkts ex-US ETFetf | $87,000 | – | 1,880 | +100.0% | 0.04% | – |
| SNY | New | Sanofiadr | $77,000 | – | 1,500 | +100.0% | 0.04% | – |
| SLF | Buy | Sun Life Financial Inc | $73,000 | 0.0% | 1,304 | +0.2% | 0.03% | +3.1% |
| AMGN | Buy | AMGEN INC. | $54,000 | +350.0% | 222 | +326.9% | 0.02% | +380.0% |
| WMT | Buy | Wal-Mart Stores Inc | $50,000 | +4.2% | 335 | +0.3% | 0.02% | +9.5% |
| EXC | Buy | Exelon Corp | $41,000 | +57.7% | 870 | +92.5% | 0.02% | +72.7% |
| CVS | Buy | CVS CAREMARK CORPORATION | $39,000 | 0.0% | 384 | +0.3% | 0.02% | +5.9% |
| ICE | New | Intercontinental Exchange Inc | $36,000 | – | 275 | +100.0% | 0.02% | – |
| SCHA | New | Schwab US Small-Cap ETFetf | $28,000 | – | 583 | +100.0% | 0.01% | – |
| SCHF | New | Schwab International Equity ETFetf | $29,000 | – | 794 | +100.0% | 0.01% | – |
| ALB | New | Albemarle Corp | $28,000 | – | 125 | +100.0% | 0.01% | – |
| SNSR | New | GLOBAL X INTERNET OF THINGS ETFetf | $27,000 | – | 809 | +100.0% | 0.01% | – |
| SCHP | New | Schwab US TIPS ETFetf | $24,000 | – | 389 | +100.0% | 0.01% | – |
| TAN | Buy | INVESCO SOLAR ETFetf | $24,000 | +166.7% | 315 | +173.9% | 0.01% | +175.0% |
| VCIT | New | Vanguard Interm-Term Corp Bd ETFetf | $22,000 | – | 256 | +100.0% | 0.01% | – |
| DVN | Buy | Devon Energy Corp | $15,000 | +650.0% | 250 | +400.0% | 0.01% | +600.0% |
| PRF | New | PowerShares FTSE RAFI US 1000 ETFetf | $15,000 | – | 90 | +100.0% | 0.01% | – |
| WWJD | New | Inspire International ESG ETFetf | $14,000 | – | 456 | +100.0% | 0.01% | – |
| FNDX | New | Schwab Fundamental US Large Company ETFetf | $11,000 | – | 195 | +100.0% | 0.01% | – |
| HNDL | New | Strategy Shares Nasdaq 7 Handl ETFns 7handl idx | $10,000 | – | 411 | +100.0% | 0.01% | – |
| TMO | New | Thermo Fisher Scientific Inc | $12,000 | – | 20 | +100.0% | 0.01% | – |
| VNQI | New | Vanguard Global ex-US Real Estate ETFetf | $10,000 | – | 183 | +100.0% | 0.01% | – |
| SCHZ | New | Schwab US Aggregate Bond ETFetf | $8,000 | – | 149 | +100.0% | 0.00% | – |
| VMBS | New | Vanguard Mortgage-Backed Secs ETFetf | $9,000 | – | 186 | +100.0% | 0.00% | – |
| INVH | New | Invitation Homes Inc | $9,000 | – | 225 | +100.0% | 0.00% | – |
| FNDE | New | Schwab Fundamental Emerg Mkts Lg Co ETFetf | $8,000 | – | 281 | +100.0% | 0.00% | – |
| SCHE | New | Schwab Emerging Markets Equity ETFetf | $6,000 | – | 221 | +100.0% | 0.00% | – |
| FNDF | New | Schwab Fundamental Intl Lg Co ETFetf | $7,000 | – | 227 | +100.0% | 0.00% | – |
| FNDA | New | Schwab Fundamental US Small Company ETFetf | $7,000 | – | 131 | +100.0% | 0.00% | – |
| FNDC | New | Schwab Fundamental Intl Sm Co ETFetf | $5,000 | – | 136 | +100.0% | 0.00% | – |
| SCHH | New | Schwab US REIT ETFetf | $2,000 | – | 84 | +100.0% | 0.00% | – |
| SCHR | New | Schwab Intermediate-Term US Trs ETFetf | $3,000 | – | 49 | +100.0% | 0.00% | – |
| SCHC | New | Schwab International Small-Cap Eq ETFetf | $3,000 | – | 79 | +100.0% | 0.00% | – |
| WBA | Buy | Walgreen Boots Alliance Inc Com | $2,000 | 0.0% | 37 | +2.8% | 0.00% | 0.0% |
| BWX | New | SPDR Barclays International Treasury Bdetf | $1,000 | – | 21 | +100.0% | 0.00% | – |
| PHB | New | Invesco Fundamental Hi Yld Corp Bd ETFetf | $1,000 | – | 48 | +100.0% | 0.00% | – |
| EBND | New | SPDR Blmbg Barclays Em Mkts Lcl Bd ETFetf | $0 | – | 2 | +100.0% | 0.00% | – |
| SPIB | New | SPDR Portfolio Interm Term Corp Bd ETFetf | $1,000 | – | 41 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-08
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.