$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 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWG HLDGS INC SER 2 PFD 7 DTDpfd | $1,173,000 | 0.0% | 1,173 | 0.0% | 0.41% | -8.5% | ||
| FDX | FEDEX CORP | $1,026,000 | +6.0% | 4,262 | 0.0% | 0.36% | -3.0% | |
| IJS | ISHARES S&P SMALL CAP 600 VALU | $809,000 | +2.3% | 4,844 | 0.0% | 0.28% | -6.3% | |
| AFL | AFLAC INC | $647,000 | +9.5% | 13,738 | 0.0% | 0.22% | 0.0% | |
| GWG HLDGS INC PFD 7 DTDpfd | $567,000 | 0.0% | 567 | 0.0% | 0.20% | -8.4% | ||
| DGX | QUEST DIAGNOSTICS INC | $558,000 | -1.8% | 5,170 | 0.0% | 0.19% | -10.6% | |
| GWG HLDGS INC PFD 7 DTDpfd | $470,000 | 0.0% | 470 | 0.0% | 0.16% | -8.4% | ||
| EXPE | EXPEDIA GROUP INC COMMON STOCK | $436,000 | +8.5% | 3,341 | 0.0% | 0.15% | -1.3% | |
| ADRA | INVESCO BLDRS ASIA 50 ADR INDE | $426,000 | -3.6% | 13,174 | 0.0% | 0.15% | -11.9% | |
| LIGHTSTONE VALUE PLUS REAL EST | $420,000 | 0.0% | 42,050 | 0.0% | 0.15% | -8.2% | ||
| RWR | SPDR DOW JONES REIT ETF | $361,000 | -0.8% | 3,873 | 0.0% | 0.12% | -9.4% | |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | $334,000 | -0.6% | 5,356 | 0.0% | 0.12% | -8.7% | |
| GWG HLDGS INC SER 2 PFD 7 DTDpfd | $329,000 | 0.0% | 329 | 0.0% | 0.11% | -8.8% | ||
| IHI | ISHARES U S MEDICAL DEVICES ET | $294,000 | +13.5% | 1,293 | 0.0% | 0.10% | +4.1% | |
| CBSH | COMMERCE BANCSHARES INC | $288,000 | +1.8% | 4,368 | 0.0% | 0.10% | -6.5% | |
| RNG | RINGCENTRAL INC CL A | $279,000 | +32.2% | 3,000 | 0.0% | 0.10% | +21.2% | |
| VGK | VANGUARD INTL EQUITY INDEX FD | $272,000 | 0.0% | 4,847 | 0.0% | 0.09% | -8.7% | |
| NOC | NORTHROP GRUMMAN CORP | $235,000 | +3.1% | 742 | 0.0% | 0.08% | -6.9% | |
| IYJ | ISHARES TRUST ISHARES U S INDU | $227,000 | +8.6% | 1,452 | 0.0% | 0.08% | 0.0% | |
| XBI | SPDR SER TR S&P BIOTECH ETF | $226,000 | +0.9% | 2,358 | 0.0% | 0.08% | -8.2% | |
| NVR | NVR INC | $222,000 | -16.9% | 90 | 0.0% | 0.08% | -23.8% | |
| EXG | EATON VANCE TAX MANAGD GLBL DI | $211,000 | +2.4% | 22,169 | 0.0% | 0.07% | -6.4% | |
| PAAS | PAN AMERICAN SILVER CORP | $160,000 | -17.5% | 10,825 | 0.0% | 0.06% | -25.7% | |
| HNNMY | HENNES & MAURITZ AB ADR | $111,000 | +23.3% | 30,000 | 0.0% | 0.04% | +11.8% | |
| GECC | GREAT ELM CAPITAL CORP COMMON | $99,000 | +5.3% | 10,197 | 0.0% | 0.03% | -5.6% | |
| JQC | NUVEEN CREDIT STRATEGIES INCOM | $96,000 | +1.1% | 12,000 | 0.0% | 0.03% | -8.3% | |
| BGY | BLACKROCK ENHANCED INTERNATION | $92,000 | 0.0% | 16,079 | 0.0% | 0.03% | -8.6% | |
| NG | NOVAGOLD RESOURCES INC COM | $56,000 | -16.4% | 15,000 | 0.0% | 0.02% | -24.0% | |
| CSLT | CASTLIGHT HEALTH INC CL B | $30,000 | -37.5% | 11,200 | 0.0% | 0.01% | -44.4% | |
| PRHRQ | PETROSHARE CORP COM | $23,000 | -4.2% | 16,200 | 0.0% | 0.01% | -11.1% | |
| PMCB | PHARMACYTE BIOTECH INC COM | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| FARE | WORLD MOTO INC | $0 | – | 700,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-24
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.