$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTI | New | SPDR SERIES TRUST SPDR BLOOMBE | $1,717,000 | – | 28,435 | +100.0% | 0.59% | – |
| SLYV | New | SPDR SER TR S&P 600 SMALL CAP | $1,371,000 | – | 22,738 | +100.0% | 0.47% | – |
| CLDR | New | CLOUDERA INC COMMON STOCK | $1,217,000 | – | 111,245 | +100.0% | 0.42% | – |
| MRNA | New | MODERNA INC COMMON STOCK | $1,051,000 | – | 51,638 | +100.0% | 0.36% | – |
| IEI | New | ISHARES TRUST ISHARES 3 TO 7 Y | $985,000 | – | 7,996 | +100.0% | 0.34% | – |
| IWP | New | ISHARES RUSSELL MID CAP GROWTH | $780,000 | – | 5,746 | +100.0% | 0.27% | – |
| BND | New | VANGUARD TOTAL BOND MARKET ETF | $653,000 | – | 8,044 | +100.0% | 0.23% | – |
| IXJ | New | ISHARES GLOBAL HEALTHCARE ETF | $588,000 | – | 9,629 | +100.0% | 0.20% | – |
| OKE | New | ONEOK INC | $537,000 | – | 7,682 | +100.0% | 0.19% | – |
| XSHQ | New | INVESCO EXCHANGE TRADED FD TR | $500,000 | – | 18,677 | +100.0% | 0.17% | – |
| 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% | – |
| PI | New | IMPINJ INC COM | $398,000 | – | 23,725 | +100.0% | 0.14% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COM | $347,000 | – | 488 | +100.0% | 0.12% | – |
| SPYD | New | SPDR SERIES TRUST SPDR PORTFOL | $321,000 | – | 8,479 | +100.0% | 0.11% | – |
| MU | New | MICRON TECHNOLOGY INC | $306,000 | – | 7,404 | +100.0% | 0.11% | – |
| FISV | New | FISERV INC | $283,000 | – | 3,204 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ARQL | New | ARQULE INC | $122,000 | – | 25,500 | +100.0% | 0.04% | – |
| XON | New | INTREXON CORPORATION COMMON ST | $100,000 | – | 19,000 | +100.0% | 0.04% | – |
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.