Moloney Securities Asset Management, LLC - Q3 2018 holdings

$288 Thousand is the total value of Moloney Securities Asset Management, LLC's 305 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 22.8% .

 Value Shares↓ Weighting
IJH BuyISHARES CORE S&P MID CAP ETF$8,631,000
+19.3%
42,878
+15.4%
2.99%
+9.0%
JNJ BuyJOHNSON & JOHNSON$7,384,000
+15.2%
53,438
+1.1%
2.56%
+5.2%
MSFT BuyMICROSOFT CORP$6,718,000
+31.5%
58,743
+13.4%
2.33%
+20.2%
XSLV BuyINVESCO EXCHANGE TRADED FD TR$6,489,000
+24.8%
131,249
+22.0%
2.25%
+14.1%
SQ BuySQUARE INC CLASS A COM$5,988,000
+62.4%
60,474
+1.1%
2.08%
+48.4%
SPHD BuyINVESCO EXCHANGE TRADED FD TR$5,006,000
+29.6%
120,888
+28.4%
1.74%
+18.4%
MMM Buy3M COMPANY$4,926,000
+15.2%
23,377
+7.5%
1.71%
+5.2%
XOM BuyEXXON MOBIL CORP$4,576,000
+14.3%
53,822
+11.2%
1.59%
+4.4%
SDY BuySPDR S&P DIVIDEND ETF$4,082,000
+33.2%
41,687
+26.1%
1.42%
+21.7%
PG BuyPROCTER & GAMBLE CO$3,878,000
+7.2%
46,597
+0.6%
1.34%
-2.0%
GLW BuyCORNING INC$3,498,000
+33.6%
99,105
+4.1%
1.21%
+22.0%
IBM BuyINTERNATIONAL BUSINESS MACHINE$3,467,000
+29.0%
22,930
+19.2%
1.20%
+17.8%
T BuyAT&T INC$3,033,000
+5.2%
90,322
+0.6%
1.05%
-3.8%
GOOGL BuyALPHABET INC CLASS A COMMON ST$3,026,000
+11.0%
2,507
+3.9%
1.05%
+1.5%
CVX BuyCHEVRON CORPORATION$2,970,000
-2.7%
24,286
+0.6%
1.03%
-11.1%
ABBV BuyABBVIE INC$2,940,000
+3.4%
31,081
+1.3%
1.02%
-5.6%
RSP BuyINVESCO EXCHANGE TRADED FUND T$2,600,000
+5.0%
24,345
+0.2%
0.90%
-4.0%
PACB BuyPACIFIC BIOSCIENCES OF CALIFOR$2,532,000
+66.5%
467,961
+9.2%
0.88%
+52.2%
UNH BuyUNITEDHEALTH GROUP INC$2,324,000
+11.6%
8,734
+2.9%
0.81%
+2.0%
AMZN BuyAMAZON.COM INC$2,287,000
+18.1%
1,142
+0.3%
0.79%
+7.9%
QQQ BuyINVESCO QQQ TR UNIT SER 1$2,265,000
+8.3%
12,189
+0.0%
0.78%
-1.0%
IWM BuyISHARES RUSSELL 2000 ETF$2,259,000
+3.1%
13,401
+0.2%
0.78%
-5.8%
XLV BuySELECT SECTOR SPDR TRUST THE H$2,255,000
+14.6%
23,697
+0.5%
0.78%
+4.8%
SPYG BuySPDR SERIES TRUST SPDR PORTFOL$2,049,000
+96.1%
53,591
+80.2%
0.71%
+78.8%
SPSM BuySPDR SERIES TRUST SPDR PORTFOL$1,891,000
+17.4%
56,893
+14.0%
0.66%
+7.4%
NVZMY BuyNOVOZYMES A/S ADR$1,742,000
+12.5%
31,722
+3.9%
0.60%
+2.9%
SPMD BuySPDR SERIES TRUST SPDR PORTFOL$1,683,000
+350.0%
46,543
+334.4%
0.58%
+311.3%
SPLV BuyINVESCO EXCHANGE TRADED FD TR$1,520,000
+7.4%
30,693
+2.9%
0.53%
-1.9%
KO BuyCOCA COLA COMPANY (THE)$1,497,000
+10.5%
32,408
+4.9%
0.52%
+1.0%
CSCO BuyCISCO SYSTEMS INC$1,488,000
+18.2%
30,577
+4.5%
0.52%
+7.9%
PFE BuyPFIZER INC$1,431,000
+22.8%
32,462
+1.1%
0.50%
+12.2%
MLPA BuyGLOBAL X FDS GLOBAL X MLP ETF$1,392,000
+6.8%
145,778
+2.5%
0.48%
-2.2%
CHSCL BuyCHS INC PFD CL B SER 4pfd$1,394,000
+94.7%
50,990
+100.4%
0.48%
+77.6%
BAC BuyBANK OF AMERICA CORP$1,389,000
+5.5%
47,142
+0.9%
0.48%
-3.6%
HDP BuyHORTONWORKS INC$1,368,000
+43.4%
59,987
+14.6%
0.47%
+30.9%
PM BuyPHILIP MORRIS INTERNATIONAL IN$1,349,000
+1.4%
16,543
+0.3%
0.47%
-7.3%
AKAM BuyAKAMAI TECHNOLOGIES INC$1,320,000
+2.0%
18,050
+2.1%
0.46%
-6.7%
SRCL BuySTERICYCLE INC$1,313,000
+97.7%
22,377
+119.9%
0.46%
+80.6%
SPLG BuySPDR SERIES TRUST SPDR PORTFOL$1,283,000
+16.2%
37,665
+8.7%
0.44%
+6.2%
VT BuyVANGUARD INTL EQUITY INDEX FD$1,242,000
+4.7%
16,381
+1.3%
0.43%
-4.2%
PEP BuyPEPSICO INC COMMON STOCK$1,220,000
+2.8%
10,912
+0.1%
0.42%
-6.0%
HD BuyHOME DEPOT INC$1,202,000
+9.6%
5,803
+3.2%
0.42%
+0.2%
SPTM NewSPDR SERIES TRUST SPDR PORTFOL$1,198,00033,096
+100.0%
0.42%
IYW BuyISHARES U S TECHNOLOGY ETF$1,188,000
+9.5%
6,125
+0.7%
0.41%0.0%
SKYY BuyFIRST TRUST CLOUD COMPUTING ET$1,172,000
+11.3%
20,663
+4.3%
0.41%
+1.5%
FBT BuyFIRST TRUST ETF NYSE ARCA BIOT$1,138,000
+13.6%
7,179
+0.3%
0.40%
+3.9%
HYMB BuySPDR SER TR NUVEEN S&P HIGH YI$1,127,000
+21.8%
20,037
+22.4%
0.39%
+11.4%
INFY BuyINFOSYS LIMITED SPONS ADR R$1,128,000
+1.9%
110,950
+94.8%
0.39%
-6.9%
GOOG BuyALPHABET INC CLASS C CAPITAL S$1,069,000
+10.0%
896
+2.9%
0.37%
+0.5%
RHHBY BuyROCHE HOLDING LTD SPONSORED$1,064,000
+18.1%
34,977
+7.8%
0.37%
+7.9%
IUSV BuyISHARES TRUST ISHARES CORE S&P$1,024,000
+6.8%
18,168
+1.7%
0.36%
-2.5%
HDV BuyISHARES CORE HIGH DIVIDEND ETF$1,015,000
+6.8%
11,206
+0.3%
0.35%
-2.2%
CAT BuyCATERPILLAR INC$1,005,000
+14.7%
6,589
+2.0%
0.35%
+4.8%
TMO NewTHERMO FISHER SCIENTIFIC INC$1,002,0004,106
+100.0%
0.35%
SPYV BuySPDR SERIES TRUST SPDR PORTFOL$965,000
+125.5%
30,999
+114.6%
0.34%
+106.8%
DWDP BuyDOWDUPONT INC COMMON STOCK$898,000
-2.2%
13,959
+0.2%
0.31%
-10.6%
BSJM BuyINVESCO EXCHANGE TRADED SELF I$883,000
+4.3%
35,833
+3.6%
0.31%
-4.7%
SPG BuySIMON PROPERTY GROUP INC$834,000
+4.9%
4,718
+0.9%
0.29%
-4.3%
GIS BuyGENERAL MILLS INC$813,000
-2.0%
18,949
+1.0%
0.28%
-10.5%
CCI BuyCROWN CASTLE INTERNATIONAL COR$769,000
+4.9%
6,905
+1.6%
0.27%
-4.0%
JPM BuyJPMORGAN CHASE & CO$756,000
+17.9%
6,703
+8.9%
0.26%
+7.8%
BCE BuyBCE INC COM NEW$735,000
+2.1%
18,143
+2.1%
0.26%
-6.6%
MA BuyMASTERCARD INCORPORATED$736,000
+16.5%
3,306
+2.8%
0.26%
+6.2%
NVDA BuyNVIDIA CORP$714,000
+19.6%
2,540
+0.7%
0.25%
+9.3%
DHR NewDANAHER CORPORATION$712,0006,549
+100.0%
0.25%
VIG BuyVANGUARD SPECIALIZED FUNDS VAN$698,000
+19.9%
6,305
+10.1%
0.24%
+9.5%
VWO BuyVANGUARD FTSE EMERGING MARKETS$691,000
+1.2%
16,854
+4.1%
0.24%
-7.3%
NVS BuyNOVARTIS AG AMERICAN DEPOSI$651,000
+14.6%
7,553
+0.5%
0.23%
+4.6%
IEO BuyISHARES TRUST ISHARES U S OIL$650,000
+14.0%
8,558
+11.6%
0.22%
+4.2%
NLY BuyANNALY CAPITAL MANAGEMENT INC$635,000
+1.8%
62,057
+2.3%
0.22%
-7.2%
FMB NewFIRST TRUST MANAGED MUNICIPAL$618,00011,828
+100.0%
0.21%
NVO BuyNOVO NORDISK A/S-ADR REPSTG$601,000
+3.1%
12,748
+0.8%
0.21%
-5.9%
EL BuyESTEE LAUDER COMPANIES INC CL$593,000
+26.2%
4,078
+23.9%
0.21%
+15.7%
GGN BuyGAMCO GLOBAL GOLD NATURAL RESO$591,000
+239.7%
125,900
+271.4%
0.20%
+210.6%
BNDX NewVANGUARD TOTAL INTERNATIONAL B$585,00010,719
+100.0%
0.20%
TXN BuyTEXAS INSTRUMENTS INCORPORATED$578,0000.0%5,389
+2.8%
0.20%
-8.7%
AMD BuyADVANCED MICRO DEVICES INC COM$530,000
+107.8%
17,154
+0.9%
0.18%
+89.7%
PSX BuyPHILLIPS 66 COM$521,000
+0.6%
4,618
+0.2%
0.18%
-8.1%
XRT NewSPDR SER TR S&P RETAIL ETF$509,0009,982
+100.0%
0.18%
RMT NewROYCE MICRO-CAP TRUST INC$502,00049,189
+100.0%
0.17%
MCO BuyMOODYS CORP$491,000
+6.5%
2,937
+8.6%
0.17%
-2.9%
OXSQ BuyOXFORD SQUARE CAPITAL CORP COM$472,000
+4.7%
66,326
+1.5%
0.16%
-4.1%
CSX BuyCSX CORPORATION COM$474,000
+17.3%
6,404
+1.0%
0.16%
+7.2%
EPD BuyENTERPRISE PRODUCTS PARTNERS L$457,000
+19.0%
15,894
+14.5%
0.16%
+8.2%
DVY BuyISHARES SELECT DIVIDEND ETF$449,000
+6.9%
4,498
+4.8%
0.16%
-1.9%
IJJ NewISHARES S&P MID CAP 400 VALUE$418,0002,497
+100.0%
0.14%
VOO BuyVANGUARD S&P 500 ETF$400,000
+19.8%
1,500
+12.2%
0.14%
+9.4%
BuyALLEGIANCY LLC 6 UNIT MEMBERSpfd$391,000
+2.4%
62,640
+2.4%
0.14%
-6.2%
ACN BuyACCENTURE PLC IRELAND SHS C$384,000
+7.3%
2,257
+3.1%
0.13%
-2.2%
CHSCO BuyCHS INC 7.875 CLASS B CUM REDpfd$381,000
+1.9%
13,510
+3.3%
0.13%
-7.0%
NUE BuyNUCOR CORP$377,000
+3.6%
5,948
+2.2%
0.13%
-5.1%
HQH BuyTEKLA HEALTHCARE INVS SH BEN I$374,000
+10.0%
16,140
+2.0%
0.13%
+0.8%
ACGL BuyARCH CAPITAL GROUP LTD$367,000
+26.1%
12,324
+12.0%
0.13%
+15.5%
JHA BuyNUVEEN HIGH INCOME DECEMBER 20$357,000
+2.9%
36,205
+3.0%
0.12%
-6.1%
JHD BuyNUVEEN HIGH INCOME DECEMBER 20$345,000
+13.9%
34,965
+13.5%
0.12%
+4.3%
XLU BuySELECT SECTOR SPDR TRUST THE U$342,000
+7.9%
6,498
+6.4%
0.12%
-0.8%
USMV BuyISHARES TRUST ISHARES EDGE MSC$343,000
+17.9%
6,015
+9.9%
0.12%
+8.2%
GILD BuyGILEAD SCIENCES INC$340,000
+9.0%
4,408
+0.0%
0.12%0.0%
XLY BuySELECT SECTOR SPDR FUND SHS BE$331,000
+8.9%
2,822
+1.6%
0.12%0.0%
ETP BuyENERGY TRANSFER PARTNERS L P$320,000
+17.2%
14,371
+0.3%
0.11%
+6.7%
AEE BuyAMEREN CORP$317,000
+20.5%
5,015
+15.9%
0.11%
+10.0%
RY BuyROYAL BANK OF CANADA$313,000
+41.0%
3,898
+32.4%
0.11%
+29.8%
CQQQ NewINVESCO EXCHANGE TRADED FD TR$308,0006,400
+100.0%
0.11%
GS BuyGOLDMAN SACHS GROUP INC$305,000
+25.5%
1,360
+23.6%
0.11%
+15.2%
XLP BuySECTOR SPDR TRUST SBI CONSUMER$304,000
+5.6%
5,634
+1.0%
0.10%
-3.7%
CERN BuyCERNER CORP$303,000
+10.2%
4,700
+2.2%
0.10%
+1.0%
DE BuyDEERE & CO$286,000
+10.4%
1,900
+2.5%
0.10%
+1.0%
OPP BuyRIVERNORTH DOUBLELINE STRATEGC$277,000
+16.4%
16,356
+21.7%
0.10%
+6.7%
PFF BuyISHARES TRUST ISHARES U S PREF$273,000
+22.4%
7,344
+24.2%
0.10%
+11.8%
FAST BuyFASTENAL CO$271,000
+21.5%
4,678
+0.8%
0.09%
+10.6%
IWD BuyISHARES RUSSELL 1000 VALUE ETF$268,000
+4.7%
2,118
+0.3%
0.09%
-4.1%
AZPN BuyASPEN TECHNOLOGY INC$264,000
+31.3%
2,315
+6.9%
0.09%
+21.1%
NFLX NewNETFLIX COM INC$265,000707
+100.0%
0.09%
FXO BuyFIRST TR EXCHANGE TRADED FD II$257,000
+3.2%
8,034
+1.2%
0.09%
-5.3%
CHL BuyCHINA MOBILE LIMITED SPONSO$254,000
+10.4%
5,191
+0.1%
0.09%
+1.1%
XMLV BuyINVESCO EXCHANGE TRADED FD TR$251,000
+3.7%
5,166
+0.2%
0.09%
-5.4%
SBUX BuySTARBUCKS CORP$247,000
+19.9%
4,347
+3.1%
0.09%
+10.3%
ORCL NewORACLE CORPORATION$247,0004,784
+100.0%
0.09%
IEP BuyICAHN ENTERPRISES L P$249,0000.0%3,520
+0.3%
0.09%
-8.5%
XLE BuySELECT SECTOR SPDR TRUST SHS B$249,000
+9.7%
3,290
+9.8%
0.09%0.0%
ALB NewALBEMARLE CORPORATION$237,0002,380
+100.0%
0.08%
MU BuyMICRON TECHNOLOGY INC$236,000
-10.9%
5,218
+3.3%
0.08%
-18.8%
VYM NewVANGUARD INDEX FUNDS VANGUARD$237,0002,725
+100.0%
0.08%
CWB BuySPDR SERIES TRUST SPDR BLOOMBE$233,000
+11.5%
4,312
+9.4%
0.08%
+2.5%
KKR BuyKKR & CO INC CLASS A COMMON ST$234,000
+9.9%
8,580
+0.0%
0.08%0.0%
KMI NewKINDER MORGAN INC$227,00012,803
+100.0%
0.08%
CMI NewCUMMINS INC$222,0001,520
+100.0%
0.08%
AZO NewAUTOZONE INC$223,000287
+100.0%
0.08%
RWL BuyOPPENHEIMER ETF TRUST OPPENHEI$218,000
+6.9%
4,030
+0.5%
0.08%
-1.3%
LUV NewSOUTHWEST AIRLINES CO$219,0003,504
+100.0%
0.08%
D NewDOMINION ENERGY INC COMMON STO$217,0003,090
+100.0%
0.08%
BGIO BuyBLACKROCK 2022 GLOBAL INCOME O$209,000
+4.0%
23,342
+3.7%
0.07%
-5.3%
ARKW NewARK ETF TR WEB X 0 ETF$206,0003,585
+100.0%
0.07%
AXGN BuyAXOGEN INC COM$203,000
-22.2%
5,500
+5.8%
0.07%
-29.3%
SCG NewSCANA CORPORATION NEW$201,0005,162
+100.0%
0.07%
FDN NewFIRST TRUST ETF DOW JONES INTE$201,0001,419
+100.0%
0.07%
MCN BuyMADISON COVERED CALL & EQUITY$181,000
+4.6%
23,581
+1.4%
0.06%
-4.5%
BuyNOVUME SOLUTIONS INC PFD CUM Cpfd$161,000
+2.5%
17,000
+3.0%
0.06%
-6.7%
CBH BuyALLIANZGI CONVERTIBLE & INCOME$141,000
+21.6%
15,376
+23.1%
0.05%
+11.4%
JCO BuyNUVEEN CR OPPORTUNITIES 2022 T$130,000
+30.0%
13,572
+27.9%
0.04%
+18.4%
GWGH BuyGWG HOLDINGS INC COMMON STOCK$128,000
+32.0%
16,530
+30.4%
0.04%
+18.9%
HEXO NewHEXO CORP COM$80,00011,850
+100.0%
0.03%
FT NewFRANKLIN UNIVERSAL TRUST-SBI$66,00010,000
+100.0%
0.02%
BSGM NewBIOSIG TECHNOLOGIES INC COMMON$62,00011,150
+100.0%
0.02%
GRWG NewGROWGENERATION CORP COM$62,00014,500
+100.0%
0.02%
SPOXF NewSPROTT INC$49,00021,033
+100.0%
0.02%
ONCS BuyONCOSEC MEDICAL INCORPORATED C$32,000
+52.4%
23,000
+53.3%
0.01%
+37.5%
ACETQ NewACETO CORP N/C FR ACETO CHEMIC$28,00012,500
+100.0%
0.01%
PGHEF BuyPENGROWTH ENERGY CORPORATIO$11,000
+37.5%
12,375
+1.2%
0.00%
+33.3%
APVS BuyAPPLIED VISUAL SCIENCES INC$3,000
+200.0%
1,475,000
+353.8%
0.00%
ADFS NewAMERICAN DEFENSE SYSTEMS INC$1,00032,200
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-10-24
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC28Q3 20234.2%
MICROSOFT CORP28Q3 20233.6%
JOHNSON & JOHNSON COMMON STOCK28Q3 20233.2%
BERKSHIRE HATHAWAY INC DEL CL28Q3 20233.6%
ISHARES CORE S&P MID CAP ETF28Q3 20233.0%
PROCTER & GAMBLE CO28Q3 20231.9%
ALPHABET INC CLASS A COMMON ST28Q3 20231.8%
EXXON MOBIL CORP28Q3 20231.9%
SQUARE INC CLASS A COM28Q3 20232.1%
AMAZON.COM INC28Q3 20231.7%

View Moloney Securities Asset Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-01
13F-HR2024-01-30
13F-HR2023-10-31
13F-HR2023-07-31
13F-HR2023-05-12
13F-HR2023-01-30
13F-HR2022-10-31
13F-HR2022-08-03
13F-HR2022-05-10
13F-HR2022-01-28

View Moloney Securities Asset Management, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (288000.0 != 288407000.0)

Export Moloney Securities Asset Management, LLC's holdings