Moloney Securities Asset Management, LLC - Q3 2018 holdings

Add to watchlist

$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 100.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MGWFF ExitMAPLE LEAF GREEN WORLD INC$0–-10,000
-100.0%
-0.00%–
URHG ExitUNITED RESOURCE HLDGS GROUP$0–-108,000
-100.0%
-0.00%–
INSG ExitINSEEGO CORP COMMON STOCK$0–-15,500
-100.0%
-0.01%–
BSGM ExitBIOSIG TECHNOLOGIES INC COM$0–-20,000
-100.0%
-0.02%–
JAZZ ExitJAZZ PHARMACEUTICALS PLC US$0–-1,185
-100.0%
-0.08%–
SPSB ExitSPDR SERIES TRUST SPDR PORTFOL$0–-6,789
-100.0%
-0.08%–
AMAT ExitAPPLIED MATERIALS INC$0–-5,150
-100.0%
-0.09%–
UNFI ExitUNITED NATURAL FOODS INC$0–-6,000
-100.0%
-0.10%–
CQP ExitCHENIERE ENERGY PARTNERS L P C$0–-7,500
-100.0%
-0.10%–
EWJ ExitISHARES INC ISHARES MSCI JAPAN$0–-4,834
-100.0%
-0.11%–
MB ExitMINDBODY INC CLASS A COM$0–-7,739
-100.0%
-0.11%–
JPIN ExitJ P MORGAN EXCHANGE TRADED FUN$0–-5,304
-100.0%
-0.12%–
LOW ExitLOWES COMPANIES INC$0–-3,339
-100.0%
-0.12%–
SPEM ExitSPDR INDEX SHARES FUNDS SPDR P$0–-9,333
-100.0%
-0.12%–
ZG ExitZILLOW GROUP INC CLASS A COM$0–-5,546
-100.0%
-0.13%–
EXTR ExitEXTREME NETWORKS INC$0–-55,156
-100.0%
-0.17%–
MLM ExitMARTIN MARIETTA MATERIALS INC$0–-2,209
-100.0%
-0.19%–
PGHY ExitINVESCO EXCHANGE TRADED FD TR$0–-21,561
-100.0%
-0.19%–
BWZ ExitSPDR SERIES TRUST SPDR BLOOMBE$0–-18,823
-100.0%
-0.22%–
FTSM ExitFIRST TR EXCHANGE TRADED FD IV$0–-10,018
-100.0%
-0.23%–
XOP ExitSPDR SER TR S&P OIL & GAS EXPL$0–-13,929
-100.0%
-0.23%–
VXUS ExitVANGUARD STAR FD VANGUARD TOTA$0–-13,097
-100.0%
-0.27%–
SPDW ExitSPDR INDEX SHARES FUNDS SPDR P$0–-31,198
-100.0%
-0.36%–
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.

All filings

View 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

CSVXLS