$264 Million is the total value of Moloney Securities Asset Management, LLC's 300 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XSLV | New | INVESCO EXCHANGE TRADED FD TR | $5,198,000 | – | 107,568 | +100.0% | 1.97% | – |
| SPHD | New | INVESCO EXCHANGE TRADED FD TR | $3,863,000 | – | 94,120 | +100.0% | 1.47% | – |
| RSP | New | INVESCO EXCHANGE TRADED FUND T | $2,477,000 | – | 24,308 | +100.0% | 0.94% | – |
| QQQ | New | INVESCO QQQ TR UNIT SER 1 | $2,091,000 | – | 12,184 | +100.0% | 0.79% | – |
| SPSM | New | SPDR SERIES TRUST SPDR PORTFOL | $1,611,000 | – | 49,896 | +100.0% | 0.61% | – |
| SPLV | New | INVESCO EXCHANGE TRADED FD TR | $1,415,000 | – | 29,842 | +100.0% | 0.54% | – |
| HYMB | New | SPDR SER TR NUVEEN S&P HIGH YI | $925,000 | – | 16,370 | +100.0% | 0.35% | – |
| BSJM | New | INVESCO EXCHANGE TRADED SELF I | $847,000 | – | 34,603 | +100.0% | 0.32% | – |
| ABB | New | ABB LTD SPONSORED ADR | $845,000 | – | 38,831 | +100.0% | 0.32% | – |
| CHSCL | New | CHS INC PFD CL B SER 4pfd | $716,000 | – | 25,442 | +100.0% | 0.27% | – |
| ISTB | New | ISHARES TR ISHARES CORE 1 5 YE | $688,000 | – | 14,026 | +100.0% | 0.26% | – |
| FLOT | New | ISHARES TRUST ISHARES FLOATING | $633,000 | – | 12,421 | +100.0% | 0.24% | – |
| XOP | New | SPDR SER TR S&P OIL & GAS EXPL | $600,000 | – | 13,929 | +100.0% | 0.23% | – |
| FTSM | New | FIRST TR EXCHANGE TRADED FD IV | $601,000 | – | 10,018 | +100.0% | 0.23% | – |
| IEO | New | ISHARES TRUST ISHARES U S OIL | $570,000 | – | 7,670 | +100.0% | 0.22% | – |
| PGHY | New | INVESCO EXCHANGE TRADED FD TR | $506,000 | – | 21,561 | +100.0% | 0.19% | – |
| DGRO | New | ISHARES TR ISHARES CORE DIVIDE | $499,000 | – | 14,550 | +100.0% | 0.19% | – |
| EL | New | ESTEE LAUDER COMPANIES INC CL | $470,000 | – | 3,292 | +100.0% | 0.18% | – |
| ADRA | New | INVESCO BLDRS ASIA 50 ADR INDE | $442,000 | – | 13,174 | +100.0% | 0.17% | – |
| ULST | New | SSGA ACTIVE TRUST SPDR SSGA UL | $408,000 | – | 10,125 | +100.0% | 0.16% | – |
| O | New | REALTY INCOME CORP | $276,000 | – | 5,130 | +100.0% | 0.10% | – |
| AXGN | New | AXOGEN INC COM | $261,000 | – | 5,200 | +100.0% | 0.10% | – |
| IEP | New | ICAHN ENTERPRISES L P | $249,000 | – | 3,509 | +100.0% | 0.09% | – |
| JHB | New | NUVEEN HIGH INCOME NOVEMBER 20 | $244,000 | – | 25,568 | +100.0% | 0.09% | – |
| XMLV | New | INVESCO EXCHANGE TRADED FD TR | $242,000 | – | 5,157 | +100.0% | 0.09% | – |
| XLE | New | SELECT SECTOR SPDR TRUST SHS B | $227,000 | – | 2,996 | +100.0% | 0.09% | – |
| RY | New | ROYAL BANK OF CANADA | $222,000 | – | 2,945 | +100.0% | 0.08% | – |
| KKR | New | KKR & CO INC CLASS A COMMON ST | $213,000 | – | 8,577 | +100.0% | 0.08% | – |
| LLY | New | ELI LILLY & CO | $212,000 | – | 2,483 | +100.0% | 0.08% | – |
| RNG | New | RINGCENTRAL INC CL A | $211,000 | – | 3,000 | +100.0% | 0.08% | – |
| CWB | New | SPDR SERIES TRUST SPDR BLOOMBE | $209,000 | – | 3,942 | +100.0% | 0.08% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC US | $204,000 | – | 1,185 | +100.0% | 0.08% | – |
| SLY | New | SPDR S&P 600 SMALL CAP ETF USD | $200,000 | – | 2,767 | +100.0% | 0.08% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $201,000 | – | 2,165 | +100.0% | 0.08% | – |
| JCO | New | NUVEEN CR OPPORTUNITIES 2022 T | $100,000 | – | 10,615 | +100.0% | 0.04% | – |
| BSGM | New | BIOSIG TECHNOLOGIES INC COM | $47,000 | – | 20,000 | +100.0% | 0.02% | – |
| ONCS | New | ONCOSEC MEDICAL INCORPORATED C | $21,000 | – | 15,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-26
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.