$289 Million is the total value of Moloney Securities Asset Management, LLC's 308 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 30.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $6,441,000 | +20.3% | 54,611 | +3.6% | 2.23% | +1.6% |
| AAPL | Buy | APPLE INC | $6,077,000 | +20.9% | 31,995 | +0.4% | 2.10% | +2.1% |
| SDY | Buy | SPDR S&P DIVIDEND ETF | $5,875,000 | +45.6% | 59,095 | +31.1% | 2.03% | +23.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $5,615,000 | -0.8% | 27,950 | +0.8% | 1.94% | -16.2% |
| PG | Buy | PROCTER & GAMBLE CO | $4,810,000 | +35.1% | 46,224 | +19.4% | 1.66% | +14.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $4,807,000 | +84.5% | 34,065 | +48.6% | 1.66% | +55.8% |
| MMM | Buy | 3M COMPANY | $4,720,000 | +9.3% | 22,715 | +0.2% | 1.63% | -7.6% |
| XLV | Buy | SELECT SECTOR SPDR TRUST THE H | $4,302,000 | +111.2% | 46,891 | +99.2% | 1.49% | +78.4% |
| XOM | Buy | EXXON MOBIL CORP | $3,689,000 | +30.1% | 45,661 | +9.8% | 1.28% | +9.9% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $3,002,000 | +13.2% | 10,550 | +0.1% | 1.04% | -4.4% |
| GLW | Buy | CORNING INC | $2,951,000 | +10.2% | 89,159 | +0.6% | 1.02% | -6.8% |
| CVX | Buy | CHEVRON CORPORATION | $2,916,000 | +20.1% | 23,673 | +6.1% | 1.01% | +1.5% |
| MO | Buy | ALTRIA GROUP INC | $2,805,000 | +33.9% | 48,847 | +15.1% | 0.97% | +13.1% |
| TWOU | Buy | 2U INC | $2,640,000 | +48.2% | 37,260 | +4.0% | 0.91% | +25.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FUND T | $2,514,000 | +16.7% | 24,067 | +2.1% | 0.87% | -1.4% |
| ABBV | Buy | ABBVIE INC | $2,508,000 | -3.5% | 31,123 | +10.4% | 0.87% | -18.4% |
| SPYG | Buy | SPDR SERIES TRUST SPDR PORTFOL | $2,245,000 | +131.9% | 60,324 | +102.6% | 0.78% | +96.0% |
| V | Buy | VISA INC CL A COMMON STOCK | $2,168,000 | +18.5% | 13,880 | +0.1% | 0.75% | +0.1% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $2,101,000 | +16.7% | 13,722 | +2.1% | 0.73% | -1.4% |
| SPLV | Buy | INVESCO EXCHANGE TRADED FD TR | $2,091,000 | +36.3% | 39,717 | +20.8% | 0.72% | +15.2% |
| AMGN | Buy | AMGEN INC | $2,079,000 | +6.7% | 10,945 | +9.4% | 0.72% | -9.9% |
| AMZN | Buy | AMAZON.COM INC | $2,009,000 | +23.5% | 1,128 | +4.2% | 0.69% | +4.2% |
| SPYV | Buy | SPDR SERIES TRUST SPDR PORTFOL | $1,970,000 | +103.5% | 65,062 | +82.6% | 0.68% | +72.0% |
| INFY | Buy | INFOSYS LIMITED SPONS ADR R | $1,953,000 | +64.0% | 178,717 | +42.8% | 0.68% | +38.6% |
| MLPA | Buy | GLOBAL X FDS GLOBAL X MLP ETF | $1,889,000 | +55.6% | 212,967 | +34.5% | 0.65% | +31.4% |
| CHSCL | Buy | CHS INC PFD CL B SER 4pfd | $1,835,000 | +21.8% | 67,554 | +13.2% | 0.63% | +2.9% |
| BA | Buy | BOEING CO | $1,791,000 | +22.8% | 4,696 | +3.9% | 0.62% | +3.9% |
| RHHBY | Buy | ROCHE HOLDING LTD SPONSORED | $1,728,000 | +25.3% | 50,184 | +12.3% | 0.60% | +5.9% |
| SPTI | New | SPDR SERIES TRUST SPDR BLOOMBE | $1,717,000 | – | 28,435 | +100.0% | 0.59% | – |
| WMT | Buy | WALMART INC COMMON STOCK | $1,582,000 | +34.2% | 16,222 | +28.2% | 0.55% | +13.5% |
| WBA | Buy | WALGREEN BOOTS ALLIANCE INC CO | $1,524,000 | +2.6% | 24,082 | +10.8% | 0.53% | -13.2% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $1,457,000 | +37.3% | 16,486 | +3.7% | 0.50% | +15.9% |
| SLYV | New | SPDR SER TR S&P 600 SMALL CAP | $1,371,000 | – | 22,738 | +100.0% | 0.47% | – |
| DUK | Buy | DUKE ENERGY CORPORATION HOLDIN | $1,365,000 | +4.5% | 15,164 | +0.2% | 0.47% | -11.6% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETF | $1,321,000 | +14.6% | 14,159 | +3.6% | 0.46% | -3.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,230,000 | +7.2% | 25,781 | +16.9% | 0.42% | -9.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,223,000 | +30.2% | 4,075 | +13.6% | 0.42% | +10.2% |
| CLDR | New | CLOUDERA INC COMMON STOCK | $1,217,000 | – | 111,245 | +100.0% | 0.42% | – |
| PEP | Buy | PEPSICO INC COMMON STOCK | $1,201,000 | +34.8% | 9,804 | +21.6% | 0.42% | +14.0% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $1,201,000 | +18.7% | 10,090 | +6.2% | 0.42% | +0.2% |
| CAT | Buy | CATERPILLAR INC | $1,201,000 | +35.1% | 8,866 | +26.7% | 0.42% | +14.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPONS | $1,177,000 | +27.5% | 18,409 | +19.6% | 0.41% | +7.7% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL COR | $1,169,000 | +34.1% | 9,129 | +13.8% | 0.40% | +13.2% |
| MDY | Buy | STANDARD & POORS MIDCAP 400 SP | $1,168,000 | +16.1% | 3,383 | +1.8% | 0.40% | -1.7% |
| HD | Buy | HOME DEPOT INC | $1,154,000 | +20.0% | 6,015 | +7.4% | 0.40% | +1.5% |
| IHI | Buy | ISHARES U S MEDICAL DEVICES ET | $1,133,000 | +339.1% | 4,892 | +278.3% | 0.39% | +268.9% |
| TRC | Buy | TEJON RANCH CO | $1,120,000 | +78.1% | 63,625 | +67.6% | 0.39% | +50.6% |
| BIL | Buy | SPDR SERIES TRUST SPDR BLOOMBE | $1,096,000 | +7.7% | 11,966 | +7.5% | 0.38% | -8.9% |
| NVS | Buy | NOVARTIS AG AMERICAN DEPOSI | $1,088,000 | +60.5% | 11,317 | +43.2% | 0.38% | +35.7% |
| IYW | Buy | ISHARES U S TECHNOLOGY ETF | $1,074,000 | +21.4% | 5,637 | +1.9% | 0.37% | +2.5% |
| MRNA | New | MODERNA INC COMMON STOCK | $1,051,000 | – | 51,638 | +100.0% | 0.36% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $1,048,000 | +119.2% | 14,462 | +92.0% | 0.36% | +84.7% |
| FBT | Buy | FIRST TRUST ETF NYSE ARCA BIOT | $1,029,000 | +22.5% | 6,823 | +0.9% | 0.36% | +3.5% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $1,022,000 | +47.9% | 9,350 | +29.0% | 0.35% | +24.7% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ET | $1,020,000 | +16.7% | 6,742 | +1.0% | 0.35% | -1.4% |
| ETN | Buy | EATON CORPORATION PLC | $1,003,000 | +30.9% | 12,447 | +11.5% | 0.35% | +10.9% |
| EMR | Buy | EMERSON ELECTRIC CO | $1,001,000 | +32.2% | 14,616 | +15.3% | 0.35% | +11.6% |
| BMO | Buy | BANK OF MONTREAL | $990,000 | +29.9% | 13,233 | +13.4% | 0.34% | +9.6% |
| IEI | New | ISHARES TRUST ISHARES 3 TO 7 Y | $985,000 | – | 7,996 | +100.0% | 0.34% | – |
| FT | Buy | FRANKLIN UNIVERSAL TRUST-SBI | $978,000 | +78.5% | 138,893 | +60.9% | 0.34% | +50.9% |
| HSBC | Buy | HSBC HOLDINGS PLC SPONSORED | $956,000 | +18.0% | 23,550 | +19.6% | 0.33% | -0.3% |
| BCE | Buy | BCE INC COM NEW | $950,000 | +23.4% | 21,406 | +10.0% | 0.33% | +4.1% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $915,000 | +10.6% | 5,022 | +2.0% | 0.32% | -6.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $915,000 | +8.0% | 9,038 | +4.1% | 0.32% | -8.7% |
| XEL | Buy | XCEL ENERGY INC COMMON STOCK | $886,000 | +59.1% | 15,769 | +39.5% | 0.31% | +34.2% |
| FDX | Buy | FEDEX CORP | $836,000 | +73.4% | 4,606 | +54.2% | 0.29% | +46.7% |
| XMLV | Buy | INVESCO EXCHANGE TRADED FD TR | $822,000 | +104.5% | 16,549 | +82.7% | 0.28% | +73.2% |
| MDT | Buy | MEDTRONIC PLC COM | $812,000 | +4.9% | 8,914 | +4.8% | 0.28% | -11.4% |
| FMB | Buy | FIRST TRUST MANAGED MUNICIPAL | $797,000 | +20.8% | 14,799 | +18.1% | 0.28% | +1.9% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $789,000 | +22.1% | 24,413 | +1.0% | 0.27% | +3.4% |
| IWP | New | ISHARES RUSSELL MID CAP GROWTH | $780,000 | – | 5,746 | +100.0% | 0.27% | – |
| QCOM | Buy | QUALCOMM INC | $778,000 | +27.8% | 13,644 | +27.4% | 0.27% | +8.0% |
| EL | Buy | ESTEE LAUDER COMPANIES INC CL | $746,000 | +28.0% | 4,509 | +0.6% | 0.26% | +8.4% |
| DWDP | Buy | DOWDUPONT INC COMMON STOCK | $736,000 | +14.8% | 13,803 | +15.1% | 0.25% | -3.1% |
| UL | Buy | UNILEVER PLC SPONSORED ADR | $706,000 | +10.8% | 12,227 | +0.4% | 0.24% | -6.5% |
| F | Buy | FORD MOTOR CO PAR $0.01 | $697,000 | +20.6% | 79,329 | +4.9% | 0.24% | +2.1% |
| USB | Buy | US BANCORP DEL COM | $687,000 | +18.0% | 14,258 | +11.9% | 0.24% | -0.4% |
| USMV | Buy | ISHARES TRUST ISHARES EDGE MSC | $662,000 | +14.3% | 11,257 | +1.8% | 0.23% | -3.4% |
| BND | New | VANGUARD TOTAL BOND MARKET ETF | $653,000 | – | 8,044 | +100.0% | 0.23% | – |
| TXN | Buy | TEXAS INSTRUMENTS INCORPORATED | $633,000 | +24.6% | 5,970 | +11.1% | 0.22% | +5.3% |
| MCO | Buy | MOODYS CORP | $615,000 | +44.7% | 3,397 | +12.0% | 0.21% | +21.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS VAN | $598,000 | +17.5% | 5,453 | +4.9% | 0.21% | -0.5% |
| IXJ | New | ISHARES GLOBAL HEALTHCARE ETF | $588,000 | – | 9,629 | +100.0% | 0.20% | – |
| FIF | Buy | FIRST TR ENERGY INFRASTRUCTURE | $584,000 | +35.2% | 36,875 | +10.7% | 0.20% | +14.1% |
| XLF | Buy | SELECT SECTOR SPDR TRUST THE F | $564,000 | +10.2% | 21,935 | +2.0% | 0.20% | -6.7% |
| NVDA | Buy | NVIDIA CORP | $556,000 | +38.0% | 3,098 | +2.6% | 0.19% | +16.4% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $552,000 | +2.6% | 55,212 | +0.8% | 0.19% | -13.2% |
| VNQ | Buy | VANGUARD SPECIALIZED FUNDS VAN | $551,000 | +19.5% | 6,345 | +2.7% | 0.19% | +0.5% |
| OKE | New | ONEOK INC | $537,000 | – | 7,682 | +100.0% | 0.19% | – |
| LLY | Buy | ELI LILLY & CO | $516,000 | +15.2% | 3,980 | +2.8% | 0.18% | -2.7% |
| EMF | Buy | TEMPLETON EMERGING MARKETS FUN | $503,000 | +31.3% | 33,816 | +16.5% | 0.17% | +10.8% |
| IJJ | Buy | ISHARES S&P MID CAP 400 VALUE | $505,000 | +37.6% | 3,218 | +21.4% | 0.17% | +16.0% |
| XSHQ | New | INVESCO EXCHANGE TRADED FD TR | $500,000 | – | 18,677 | +100.0% | 0.17% | – |
| BABA | Buy | ALIBABA GROUP HOLDING LTD S | $502,000 | +38.7% | 2,750 | +4.0% | 0.17% | +16.9% |
| SPMD | Buy | SPDR SERIES TRUST SPDR PORTFOL | $482,000 | +50.6% | 14,467 | +33.0% | 0.17% | +27.5% |
| ULST | Buy | SSGA ACTIVE TRUST SPDR SSGA UL | $483,000 | +9.5% | 11,975 | +9.1% | 0.17% | -7.2% |
| TD | Buy | TORONTO-DOMINION BANK | $484,000 | +16.6% | 8,913 | +6.9% | 0.17% | -1.8% |
| CSX | Buy | CSX CORPORATION COM | $481,000 | +20.6% | 6,426 | +0.2% | 0.17% | +1.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $478,000 | +50.8% | 18,729 | +9.2% | 0.16% | +26.9% |
| BBT | New | BB&T CORP | $462,000 | – | 9,939 | +100.0% | 0.16% | – |
| URTH | New | ISHARES MSCI WORLD ETF | $454,000 | – | 5,108 | +100.0% | 0.16% | – |
| Buy | ALLEGIANCY LLC 6 UNIT MEMBERSpfd | $439,000 | +6.0% | 70,307 | +6.1% | 0.15% | -10.1% | |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETF | $428,000 | +14.1% | 3,469 | +2.8% | 0.15% | -3.3% |
| FAST | Buy | FASTENAL CO | $401,000 | +33.2% | 6,228 | +8.2% | 0.14% | +13.0% |
| CL | Buy | COLGATE PALMOLIVE COMPANY | $403,000 | +68.6% | 5,881 | +46.2% | 0.14% | +41.8% |
| PI | New | IMPINJ INC COM | $398,000 | – | 23,725 | +100.0% | 0.14% | – |
| OXSQ | Buy | OXFORD SQUARE CAPITAL CORP COM | $395,000 | +3.1% | 60,708 | +2.6% | 0.14% | -13.4% |
| Buy | GRIFFIN AMERICAN HEALTHCARE RE | $392,000 | +168.5% | 40,622 | +168.5% | 0.14% | +125.0% | |
| EXPE | Buy | EXPEDIA GROUP INC COMMON STOCK | $385,000 | +29.2% | 3,234 | +22.5% | 0.13% | +9.0% |
| DE | Buy | DEERE & CO | $367,000 | +18.8% | 2,294 | +10.7% | 0.13% | +0.8% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COM | $347,000 | – | 488 | +100.0% | 0.12% | – |
| HQH | Buy | TEKLA HEALTHCARE INVS SH BEN I | $340,000 | +16.0% | 16,567 | +1.4% | 0.12% | -2.5% |
| XLY | Buy | SELECT SECTOR SPDR FUND SHS BE | $335,000 | +14.7% | 2,946 | +0.0% | 0.12% | -2.5% |
| GILD | Buy | GILEAD SCIENCES INC | $336,000 | +14.3% | 5,163 | +10.0% | 0.12% | -3.3% |
| SO | Buy | SOUTHERN CO | $332,000 | +19.9% | 6,426 | +1.9% | 0.12% | +1.8% |
| BKNG | Buy | BOOKING HOLDINGS INC COMMON ST | $326,000 | +39.3% | 187 | +37.5% | 0.11% | +17.7% |
| EXPD | Buy | EXPEDITORS INTERNATIONAL OF WA | $324,000 | +23.7% | 4,263 | +10.9% | 0.11% | +4.7% |
| ET | Buy | ENERGY TRANSFER LP COMMON UNIT | $323,000 | +25.7% | 21,007 | +8.1% | 0.11% | +6.7% |
| GOVT | Buy | ISHARES TRUST ISHARES U S TREA | $322,000 | +2.5% | 12,761 | +0.2% | 0.11% | -13.3% |
| SPYD | New | SPDR SERIES TRUST SPDR PORTFOL | $321,000 | – | 8,479 | +100.0% | 0.11% | – |
| SBUX | Buy | STARBUCKS CORP | $317,000 | +27.3% | 4,265 | +10.3% | 0.11% | +7.8% |
| NSRGY | Buy | NESTLE SA-SPONSORED ADR REP | $319,000 | +47.7% | 3,345 | +25.3% | 0.11% | +25.0% |
| AZO | Buy | AUTOZONE INC | $309,000 | +41.7% | 302 | +16.2% | 0.11% | +20.2% |
| MU | New | MICRON TECHNOLOGY INC | $306,000 | – | 7,404 | +100.0% | 0.11% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $303,000 | +39.0% | 1,580 | +21.2% | 0.10% | +18.0% |
| PFF | Buy | ISHARES TRUST ISHARES PREFERRE | $296,000 | +17.0% | 8,088 | +9.2% | 0.10% | -1.0% |
| ITA | Buy | ISHARES TRUST ISHARES U S AERO | $290,000 | +25.5% | 1,454 | +8.8% | 0.10% | +6.4% |
| FISV | New | FISERV INC | $283,000 | – | 3,204 | +100.0% | 0.10% | – |
| PYPL | Buy | PAYPAL HOLDINGS INC COM | $284,000 | +33.3% | 2,739 | +8.2% | 0.10% | +12.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $282,000 | +11.5% | 1,045 | +1.4% | 0.10% | -5.8% |
| MBB | New | ISHARES TRUST ISHARES MBS ETF | $274,000 | – | 2,574 | +100.0% | 0.10% | – |
| CBLK | New | CARBON BLACK INC COMMON STOCK | $276,000 | – | 19,766 | +100.0% | 0.10% | – |
| KMI | Buy | KINDER MORGAN INC | $274,000 | +37.0% | 13,699 | +5.3% | 0.10% | +15.9% |
| CMI | Buy | CUMMINS INC | $272,000 | +34.7% | 1,723 | +14.0% | 0.09% | +13.3% |
| CMCSA | Buy | COMCAST CORP CL A | $266,000 | +20.9% | 6,651 | +2.9% | 0.09% | +2.2% |
| SPSM | Buy | SPDR SERIES TRUST SPDR PORTFOL | $258,000 | +15.2% | 8,539 | +0.3% | 0.09% | -3.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $259,000 | +18.8% | 666 | +5.4% | 0.09% | 0.0% |
| ABB | Buy | ABB LTD SPONSORED ADR | $259,000 | +7.0% | 13,703 | +7.6% | 0.09% | -10.1% |
| VYM | Buy | VANGUARD INDEX FUNDS VANGUARD | $249,000 | +12.2% | 2,907 | +2.3% | 0.09% | -5.5% |
| CHE | Buy | CHEMED CORPORATION | $244,000 | +13.5% | 761 | +0.1% | 0.08% | -4.5% |
| Buy | NOVUME SOLUTIONS INC PFD CUM Cpfd | $242,000 | +10.5% | 25,500 | +10.9% | 0.08% | -6.7% | |
| CWB | Buy | SPDR SERIES TRUST SPDR BLOOMBE | $242,000 | +15.2% | 4,641 | +3.4% | 0.08% | -2.3% |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY I | $236,000 | – | 2,112 | +100.0% | 0.08% | – |
| BAYRY | New | BAYER AKTIENGESELLSCHAFT AD | $236,000 | – | 14,573 | +100.0% | 0.08% | – |
| SLB | New | SCHLUMBERGER LTD | $231,000 | – | 5,292 | +100.0% | 0.08% | – |
| CLX | New | CLOROX CO | $222,000 | – | 1,385 | +100.0% | 0.08% | – |
| XBI | New | SPDR SER TR S&P BIOTECH ETF | $223,000 | – | 2,458 | +100.0% | 0.08% | – |
| IYJ | New | ISHARES TRUST ISHARES U S INDU | $220,000 | – | 1,452 | +100.0% | 0.08% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $221,000 | – | 2,115 | +100.0% | 0.08% | – |
| SLY | New | SPDR S&P 600 SMALL CAP ETF USD | $219,000 | – | 3,286 | +100.0% | 0.08% | – |
| VO | New | VANGUARD INDEX FUNDS VANGUARD | $220,000 | – | 1,366 | +100.0% | 0.08% | – |
| LOW | New | LOWES COMPANIES INC | $218,000 | – | 1,995 | +100.0% | 0.08% | – |
| REDW | New | REDWOOD FINANCIAL INC-MINN | $209,000 | – | 2,200 | +100.0% | 0.07% | – |
| MDYV | New | SPDR DOW JONES MID CAP VALUE E | $209,000 | – | 4,156 | +100.0% | 0.07% | – |
| FDN | New | FIRST TRUST ETF DOW JONES INTE | $208,000 | – | 1,495 | +100.0% | 0.07% | – |
| HPQ | New | HP INC COM | $205,000 | – | 10,553 | +100.0% | 0.07% | – |
| FMS | New | FRESENIUS MEDICAL CARE AG & | $206,000 | – | 5,071 | +100.0% | 0.07% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FD II | $205,000 | – | 6,777 | +100.0% | 0.07% | – |
| KKR | New | KKR & CO INC CLASS A COMMON ST | $202,000 | – | 8,587 | +100.0% | 0.07% | – |
| HBI | Buy | HANESBRANDS INC | $190,000 | +42.9% | 10,621 | +0.0% | 0.07% | +22.2% |
| GWGH | Buy | GWG HOLDINGS INC COMMON STOCK | $182,000 | +38.9% | 15,180 | +2.4% | 0.06% | +16.7% |
| SAN | New | BANCO SANTANDER S A SPONSOR | $176,000 | – | 37,915 | +100.0% | 0.06% | – |
| NMFC | New | NEW MOUNTAIN FINANCE CORPORATI | $143,000 | – | 10,508 | +100.0% | 0.05% | – |
| JPC | Buy | NUVEEN PREFERRED & INCOME OPPO | $142,000 | +18.3% | 14,951 | +4.2% | 0.05% | 0.0% |
| ARQL | New | ARQULE INC | $122,000 | – | 25,500 | +100.0% | 0.04% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENT | $113,000 | +11.9% | 19,744 | +3.6% | 0.04% | -4.9% |
| ACB | Buy | AURORA CANNABIS INC COM | $112,000 | +107.4% | 12,320 | +13.9% | 0.04% | +77.3% |
| XON | New | INTREXON CORPORATION COMMON ST | $100,000 | – | 19,000 | +100.0% | 0.04% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLC SP | $51,000 | +34.2% | 15,908 | +8.4% | 0.02% | +12.5% |
| GRWG | Buy | GROWGENERATION CORP COM | $39,000 | +39.3% | 13,000 | +4.0% | 0.01% | +18.2% |
| ONCS | Buy | ONCOSEC MEDICAL INCORPORATED C | $31,000 | -3.1% | 55,000 | +10.0% | 0.01% | -15.4% |
| ITKG | Buy | INTEGRAL TECHNOLOGIES INC | $16,000 | +23.1% | 343,000 | +0.6% | 0.01% | +20.0% |
| PGHEF | Buy | PENGROWTH ENERGY CORPORATIO | $6,000 | +20.0% | 15,360 | +44.2% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-03
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.