$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 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWG HLDGS INC SER 2 PFD 7 DTDpfd | $1,173,000 | 0.0% | 1,173 | 0.0% | 0.44% | -6.3% | ||
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $950,000 | +0.6% | 11,177 | 0.0% | 0.36% | -5.8% | |
| CL | COLGATE PALMOLIVE COMPANY | $643,000 | -9.6% | 9,920 | 0.0% | 0.24% | -15.3% | |
| VIG | VANGUARD SPECIALIZED FUNDS VAN | $582,000 | +0.5% | 5,728 | 0.0% | 0.22% | -5.6% | |
| DGX | QUEST DIAGNOSTICS INC | $568,000 | +9.4% | 5,170 | 0.0% | 0.22% | +2.9% | |
| GWG HLDGS INC PFD 7 DTDpfd | $567,000 | 0.0% | 567 | 0.0% | 0.22% | -6.5% | ||
| GWG HLDGS INC PFD 7 DTDpfd | $470,000 | 0.0% | 470 | 0.0% | 0.18% | -6.3% | ||
| TPL | TEXAS PACIFIC LAND TRUST SUB-S | $428,000 | +37.6% | 616 | 0.0% | 0.16% | +28.6% | |
| LIGHTSTONE VALUE PLUS REAL EST | $420,000 | 0.0% | 42,050 | 0.0% | 0.16% | -6.5% | ||
| ALLEGIANCY LLC 6 UNIT MEMBERSpfd | $382,000 | 0.0% | 61,200 | 0.0% | 0.14% | -6.5% | ||
| RWR | SPDR DOW JONES REIT ETF | $364,000 | +9.0% | 3,873 | 0.0% | 0.14% | +2.2% | |
| GWG HLDGS INC SER 2 PFD 7 DTDpfd | $329,000 | 0.0% | 329 | 0.0% | 0.12% | -6.0% | ||
| CBSH | COMMERCE BANCSHARES INC | $283,000 | +8.0% | 4,368 | 0.0% | 0.11% | +0.9% | |
| VGK | VANGUARD INTL EQUITY INDEX FD | $272,000 | -3.5% | 4,847 | 0.0% | 0.10% | -9.6% | |
| CQP | CHENIERE ENERGY PARTNERS L P C | $270,000 | +23.9% | 7,500 | 0.0% | 0.10% | +15.9% | |
| UNFI | UNITED NATURAL FOODS INC | $256,000 | -0.8% | 6,000 | 0.0% | 0.10% | -6.7% | |
| AMD | ADVANCED MICRO DEVICES INC COM | $255,000 | +49.1% | 17,000 | 0.0% | 0.10% | +40.6% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $256,000 | +1.2% | 2,111 | 0.0% | 0.10% | -4.9% | |
| XBI | SPDR SER TR S&P BIOTECH ETF | $224,000 | +8.2% | 2,358 | 0.0% | 0.08% | +1.2% | |
| GWG HLDGS INC PFD 7 DTDpfd | $212,000 | 0.0% | 212 | 0.0% | 0.08% | -7.0% | ||
| IYJ | ISHARES TRUST ISHARES U S INDU | $209,000 | -0.9% | 1,452 | 0.0% | 0.08% | -7.1% | |
| GGN | GAMCO GLOBAL GOLD NATURAL RESO | $174,000 | +4.8% | 33,900 | 0.0% | 0.07% | -1.5% | |
| NOVUME SOLUTIONS INC PFD CUM Cpfd | $157,000 | 0.0% | 16,500 | 0.0% | 0.06% | -6.2% | ||
| JPC | NUVEEN PREFERRED & INCOME OPPO | $138,000 | -6.8% | 14,744 | 0.0% | 0.05% | -13.3% | |
| ASG | LIBERTY ALL-STAR GROWTH FUND I | $108,000 | +9.1% | 16,345 | 0.0% | 0.04% | +2.5% | |
| GECC | GREAT ELM CAPITAL CORP COMMON | $94,000 | 0.0% | 10,197 | 0.0% | 0.04% | -5.3% | |
| JQC | NUVEEN CREDIT STRATEGIES INCOM | $95,000 | 0.0% | 12,000 | 0.0% | 0.04% | -5.3% | |
| BGY | BLACKROCK ENHANCED INTERNATION | $92,000 | -6.1% | 16,079 | 0.0% | 0.04% | -12.5% | |
| NG | NOVAGOLD RESOURCES INC COM | $67,000 | +3.1% | 15,000 | 0.0% | 0.02% | -3.8% | |
| INSG | INSEEGO CORP COMMON STOCK | $31,000 | +10.7% | 15,500 | 0.0% | 0.01% | +9.1% | |
| PRHRQ | PETROSHARE CORP COM | $24,000 | +33.3% | 16,200 | 0.0% | 0.01% | +28.6% | |
| PGHEF | PENGROWTH ENERGY CORPORATIO | $8,000 | 0.0% | 12,225 | 0.0% | 0.00% | 0.0% | |
| URHG | UNITED RESOURCE HLDGS GROUP | $5,000 | +150.0% | 108,000 | 0.0% | 0.00% | +100.0% | |
| MGWFF | MAPLE LEAF GREEN WORLD INC | $3,000 | -57.1% | 10,000 | 0.0% | 0.00% | -66.7% | |
| APVS | APPLIED VISUAL SCIENCES INC | $1,000 | 0.0% | 325,000 | 0.0% | 0.00% | – | |
| FARE | WORLD MOTO INC | $0 | – | 700,000 | 0.0% | 0.00% | – | |
| PMCB | PHARMACYTE BIOTECH INC COM | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – |
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.