$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 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETFetf | $67,104,000 | -5.1% | 148,579 | -0.2% | 30.36% | -2.4% |
| QQQ | Sell | Invesco QQQ Trustunit ser 1 | $22,901,000 | -19.7% | 63,167 | -11.8% | 10.36% | -17.4% |
| USMV | Sell | iShares Tr MSCI USA MinVolatilityetf | $21,495,000 | -8.4% | 277,110 | -4.5% | 9.72% | -5.8% |
| IEFA | Sell | iShares Core MSCI EAFEetf | $7,104,000 | -12.3% | 102,205 | -5.8% | 3.21% | -9.8% |
| IYY | Sell | iShares DJ US Total Market Indexetf | $4,665,000 | -7.1% | 41,894 | -1.7% | 2.11% | -4.5% |
| QLTA | Sell | iShares Aaa - A Rated Corporate Bond ETFetf | $2,818,000 | -22.4% | 54,376 | -16.1% | 1.28% | -20.3% |
| MDY | Sell | SPDR S&P MidCap 400etf | $1,976,000 | -7.5% | 4,029 | -2.4% | 0.89% | -4.9% |
| IEMG | Sell | iShares Core MSCI Emerging Marketsetf | $1,378,000 | -13.6% | 24,808 | -6.9% | 0.62% | -11.3% |
| IWV | Sell | iShares Russell 3000etf | $1,311,000 | -6.6% | 4,996 | -1.2% | 0.59% | -3.9% |
| IVOL | Sell | Quadratic Intrst Rt Vol & Infl H ETFquadrtc int rt | $1,309,000 | -15.2% | 51,112 | -11.1% | 0.59% | -12.8% |
| SMH | Sell | VanEck Vectors Semiconductor ETFetf | $1,106,000 | -18.0% | 4,100 | -6.2% | 0.50% | -15.8% |
| EPI | Sell | WisdomTree India Earnings ETFetf | $972,000 | -9.2% | 26,990 | -8.0% | 0.44% | -6.6% |
| AAPL | Sell | APPLE INC. | $884,000 | -5.3% | 5,060 | -3.7% | 0.40% | -2.7% |
| DSI | Sell | iShares MSCI KLD 400 Social ETFetf | $446,000 | -10.3% | 5,146 | -3.7% | 0.20% | -7.8% |
| PRU | Sell | Prudential Financial Inc | $417,000 | -7.1% | 3,531 | -14.9% | 0.19% | -4.5% |
| BOTZ | Sell | Global X Robotics & Artfcl Intllgnc ETFetf | $367,000 | -28.2% | 12,640 | -11.0% | 0.17% | -26.2% |
| HDV | Sell | iShares High Dividendetf | $318,000 | +4.6% | 2,976 | -1.2% | 0.14% | +7.5% |
| MPC | Sell | Marathon Petroleum Corp | $299,000 | +27.8% | 3,496 | -4.5% | 0.14% | +31.1% |
| NEM | Sell | Newmont Mining Corp | $250,000 | +25.0% | 3,145 | -2.3% | 0.11% | +28.4% |
| BMI | Sell | Badger Meter Inc | $183,000 | -17.6% | 1,832 | -12.0% | 0.08% | -15.3% |
| MRK | Sell | MERCK & CO. INC. | $153,000 | -37.0% | 1,867 | -41.1% | 0.07% | -35.5% |
| AMZN | Sell | Amazon.com Inc | $140,000 | -17.6% | 43 | -15.7% | 0.06% | -16.0% |
| IDV | Sell | iShares International Select Dividendetf | $123,000 | +0.8% | 3,860 | -1.5% | 0.06% | +3.7% |
| V | Sell | Visa Inc | $120,000 | -20.5% | 542 | -22.2% | 0.05% | -18.2% |
| KO | Sell | Coca-Cola Co | $120,000 | +3.4% | 1,938 | -1.3% | 0.05% | +5.9% |
| XLI | Sell | Industrial Select Sector SPDRAsbi int-inds | $103,000 | -18.9% | 1,000 | -16.7% | 0.05% | -16.1% |
| F | Sell | Ford Motor Company | $89,000 | -38.2% | 5,245 | -24.5% | 0.04% | -36.5% |
| COST | Sell | Costco Wholesale Corp | $85,000 | -11.5% | 147 | -13.0% | 0.04% | -9.5% |
| T | Sell | AT&T Inc | $75,000 | -27.9% | 3,170 | -25.2% | 0.03% | -26.1% |
| BP | Sell | BP PLCadr | $53,000 | +10.4% | 1,816 | -0.1% | 0.02% | +14.3% |
| XLB | Sell | Materials Select Sector SPDRAetf | $41,000 | -19.6% | 468 | -17.6% | 0.02% | -13.6% |
| RPG | Sell | Guggenheim S&P 500 Pure Growth ETFetf | $34,000 | -46.0% | 183 | -38.8% | 0.02% | -46.4% |
| IWM | Sell | iShares Russell 2000etf | $32,000 | -80.4% | 158 | -78.4% | 0.01% | -80.6% |
| AMAT | Sell | Applied Materials Inc | $23,000 | -34.3% | 175 | -22.2% | 0.01% | -33.3% |
| CMCSA | Sell | Comcast Corp | $22,000 | -18.5% | 468 | -13.8% | 0.01% | -16.7% |
| ACN | Sell | Accenture PLC | $17,000 | -45.2% | 50 | -33.3% | 0.01% | -42.9% |
| JPM | Sell | JPMorgan Chase & Co | $14,000 | -46.2% | 100 | -39.4% | 0.01% | -45.5% |
| UNP | Sell | Union Pacific Corp | $14,000 | -12.5% | 50 | -23.1% | 0.01% | -14.3% |
| ALGN | Sell | Align Technology Inc | $13,000 | -69.8% | 30 | -53.8% | 0.01% | -68.4% |
| LOW | Sell | lowes companies incorporated | $11,000 | -59.3% | 55 | -47.6% | 0.01% | -58.3% |
| PAYX | Sell | Paychex Inc | $11,000 | -64.5% | 80 | -65.2% | 0.01% | -64.3% |
| COP | Sell | ConocoPhillips | $12,000 | -14.3% | 117 | -40.6% | 0.01% | -16.7% |
| ANGL | Sell | VanEck Vectors Fallen Angel HiYld Bd ETFetf | $8,000 | -99.4% | 250 | -99.4% | 0.00% | -99.3% |
| XLF | Sell | Financial Select Sector SPDRetf | $7,000 | -36.4% | 180 | -35.7% | 0.00% | -40.0% |
| XLK | Sell | Technology Select Sector SPDRAetf | $7,000 | -58.8% | 46 | -52.1% | 0.00% | -57.1% |
| ST | Sell | Sensata Technologies Holding PLC | $3,000 | -92.7% | 50 | -92.5% | 0.00% | -94.4% |
| IWF | Sell | iShares Russell 1000 Growthetf | $2,000 | -50.0% | 6 | -53.8% | 0.00% | -50.0% |
| IJK | Sell | iShares S&P MidCap 400 Growthetf | $3,000 | -50.0% | 40 | -44.4% | 0.00% | -66.7% |
| IBB | Sell | Ishares Nasdaq Biotechnologyetf | $3,000 | -62.5% | 25 | -54.5% | 0.00% | -75.0% |
| RDSB | Exit | Royal Dutch Shell PLCspons adr b | $0 | – | -15 | -100.0% | 0.00% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -24 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AG-ADRadr | $0 | – | -21 | -100.0% | -0.00% | – |
| MASI | Exit | Masimo Corp | $0 | – | -25 | -100.0% | -0.00% | – |
| VTIP | Exit | Vanguard Short-Term Infl-Prot Secs ETFetf | $0 | – | -170 | -100.0% | -0.00% | – |
| MO | Exit | Altria Group Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| FMC | Exit | FMC Corp | $0 | – | -100 | -100.0% | -0.01% | – |
| RYT | Exit | Guggenheim S&P 500 Eq Wt Technology ETFetf | $0 | – | -57 | -100.0% | -0.01% | – |
| SCHG | Exit | Schwab US Large-Cap Growth ETFetf | $0 | – | -400 | -100.0% | -0.03% | – |
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.