$238 Million is the total value of Moloney Securities Asset Management, LLC's 273 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | New | VANGUARD STAR FD VANGUARD TOTA | $964,000 | – | 16,972 | +100.0% | 0.40% | – |
| TSCO | New | TRACTOR SUPPLY CO | $685,000 | – | 9,169 | +100.0% | 0.29% | – |
| TXN | New | TEXAS INSTRUMENTS INCORPORATED | $430,000 | – | 4,115 | +100.0% | 0.18% | – |
| New | LIGHTSTONE VALUE PLUS REAL EST | $394,000 | – | 39,361 | +100.0% | 0.17% | – | |
| SCZ | New | ISHARES MSCI EAFE SMALL CAP ET | $348,000 | – | 5,398 | +100.0% | 0.15% | – |
| PFF | New | ISHARES TRUST ISHARES U S PREF | $290,000 | – | 7,611 | +100.0% | 0.12% | – |
| JHD | New | NUVEEN HIGH INCOME DECEMBER 20 | $271,000 | – | 27,085 | +100.0% | 0.11% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETF | $266,000 | – | 2,140 | +100.0% | 0.11% | – |
| ITA | New | ISHARES TRUST ISHARES U S AERO | $248,000 | – | 1,318 | +100.0% | 0.10% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $232,000 | – | 5,537 | +100.0% | 0.10% | – |
| RWL | New | OPPENHEIMER REV WEIGHTED ETF T | $232,000 | – | 4,505 | +100.0% | 0.10% | – |
| X | New | UNITED STATES STEEL CORPNEW | $231,000 | – | 6,553 | +100.0% | 0.10% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $230,000 | – | 1,376 | +100.0% | 0.10% | – |
| MU | New | MICRON TECHNOLOGY INC | $226,000 | – | 5,500 | +100.0% | 0.10% | – |
| VT | New | VANGUARD INTL EQUITY INDEX FD | $207,000 | – | 2,789 | +100.0% | 0.09% | – |
| XLB | New | SELECT SECTOR SPDR FUND SHS BE | $206,000 | – | 3,406 | +100.0% | 0.09% | – |
| IGSB | New | ISHARES TRUST ISHARES 1 3 YEAR | $206,000 | – | 1,973 | +100.0% | 0.09% | – |
| PACB | New | PACIFIC BIOSCIENCES OF CALIFOR | $154,000 | – | 58,400 | +100.0% | 0.06% | – |
| MCN | New | MADISON COVERED CALL & EQUITY | $151,000 | – | 19,529 | +100.0% | 0.06% | – |
| CBH | New | ALLIANZGI CONVERTIBLE & INCOME | $101,000 | – | 11,062 | +100.0% | 0.04% | – |
| UNG | New | UNITED STATES NATURAL GAS FUND | $74,000 | – | 12,650 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 28 | Q3 2023 | 4.2% |
| MICROSOFT CORP | 28 | Q3 2023 | 3.6% |
| JOHNSON & JOHNSON COMMON STOCK | 28 | Q3 2023 | 3.2% |
| BERKSHIRE HATHAWAY INC DEL CL | 28 | Q3 2023 | 3.6% |
| ISHARES CORE S&P MID CAP ETF | 28 | Q3 2023 | 3.0% |
| PROCTER & GAMBLE CO | 28 | Q3 2023 | 1.9% |
| ALPHABET INC CLASS A COMMON ST | 28 | Q3 2023 | 1.8% |
| EXXON MOBIL CORP | 28 | Q3 2023 | 1.9% |
| SQUARE INC CLASS A COM | 28 | Q3 2023 | 2.1% |
| AMAZON.COM INC | 28 | Q3 2023 | 1.7% |
View Moloney Securities Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-28 |
View Moloney Securities Asset Management, 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.