$300 Million is the total value of Moloney Securities Asset Management, LLC's 328 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES CORE S&P MID CAP ETF | $7,800,000 | +8.9% | 40,155 | +6.2% | 2.60% | +5.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,567,000 | +2.0% | 54,327 | +2.3% | 2.52% | -1.5% |
| AAPL | Buy | APPLE INC | $6,447,000 | +6.1% | 32,573 | +1.8% | 2.15% | +2.4% |
| SDY | Buy | SPDR S&P DIVIDEND ETF | $6,295,000 | +7.1% | 62,403 | +5.6% | 2.10% | +3.4% |
| XSLV | Buy | INVESCO EXCHANGE TRADED FD TR | $6,156,000 | +13.7% | 128,305 | +11.2% | 2.05% | +9.8% |
| PG | Buy | PROCTER & GAMBLE CO | $5,143,000 | +6.9% | 46,904 | +1.5% | 1.72% | +3.2% |
| SPHD | Buy | INVESCO EXCHANGE TRADED FD TR | $4,824,000 | +7.2% | 114,557 | +8.0% | 1.61% | +3.4% |
| MMM | Buy | 3M COMPANY | $4,319,000 | -8.5% | 24,916 | +9.7% | 1.44% | -11.6% |
| SPYG | Buy | SPDR SERIES TRUST SPDR PORTFOL | $4,051,000 | +80.4% | 104,591 | +73.4% | 1.35% | +74.2% |
| XOM | Buy | EXXON MOBIL CORP | $3,517,000 | -4.7% | 45,902 | +0.5% | 1.17% | -8.0% |
| MRK | Buy | MERCK & CO INC | $3,424,000 | +3.5% | 40,830 | +2.7% | 1.14% | -0.1% |
| GLW | Buy | CORNING INC | $3,231,000 | +9.5% | 97,223 | +9.0% | 1.08% | +5.7% |
| XLK | Buy | SELECT SECTOR SPDR TRUST THE T | $3,199,000 | +261.9% | 40,991 | +243.0% | 1.07% | +249.8% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $3,166,000 | +5.5% | 10,743 | +1.8% | 1.06% | +1.8% |
| GOOGL | Buy | ALPHABET INC CLASS A COMMON ST | $3,037,000 | -1.0% | 2,805 | +7.6% | 1.01% | -4.4% |
| CVX | Buy | CHEVRON CORPORATION | $2,970,000 | +1.9% | 23,867 | +0.8% | 0.99% | -1.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,734,000 | +2.1% | 47,859 | +5.7% | 0.91% | -1.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,661,000 | +24.5% | 10,906 | +26.1% | 0.89% | +20.2% |
| T | Buy | AT&T INC | $2,661,000 | +7.8% | 79,409 | +0.9% | 0.89% | +4.1% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1 | $2,437,000 | +9.6% | 13,048 | +5.5% | 0.81% | +5.9% |
| BA | Buy | BOEING CO | $2,420,000 | +35.1% | 6,647 | +41.5% | 0.81% | +30.4% |
| V | Buy | VISA INC CL A COMMON STOCK | $2,411,000 | +11.2% | 13,894 | +0.1% | 0.80% | +7.3% |
| AMZN | Buy | AMAZON.COM INC | $2,367,000 | +17.8% | 1,250 | +10.8% | 0.79% | +13.8% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $2,145,000 | +2.1% | 13,794 | +0.5% | 0.72% | -1.4% |
| TWOU | Buy | 2U INC | $1,954,000 | -26.0% | 51,910 | +39.3% | 0.65% | -28.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,955,000 | +14.3% | 35,728 | +12.8% | 0.65% | +10.3% |
| MLPA | Buy | GLOBAL X FDS GLOBAL X MLP ETF | $1,946,000 | +3.0% | 220,642 | +3.6% | 0.65% | -0.6% |
| WMT | Buy | WALMART INC COMMON STOCK | $1,942,000 | +22.8% | 17,575 | +8.3% | 0.65% | +18.5% |
| CHSCL | Buy | CHS INC PFD CL B SER 4pfd | $1,938,000 | +5.6% | 71,227 | +5.4% | 0.65% | +2.1% |
| UPS | Buy | UNITED PARCEL SVC INC CL B | $1,884,000 | -3.3% | 18,242 | +4.6% | 0.63% | -6.5% |
| HD | Buy | HOME DEPOT INC | $1,822,000 | +57.9% | 8,760 | +45.6% | 0.61% | +52.4% |
| WELL | Buy | WELLTOWER INC COMMON STOCK | $1,708,000 | +6.4% | 20,948 | +1.2% | 0.57% | +2.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,606,000 | +38.0% | 20,040 | +23.5% | 0.54% | +33.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,586,000 | +29.7% | 4,364 | +7.1% | 0.53% | +25.1% |
| SPBO | New | SPDR SERIES TRUST SPDR BLOOMBE | $1,536,000 | – | 46,404 | +100.0% | 0.51% | – |
| DUK | Buy | DUKE ENERGY CORPORATION HOLDIN | $1,450,000 | +6.2% | 16,431 | +8.4% | 0.48% | +2.5% |
| WBA | Buy | WALGREEN BOOTS ALLIANCE INC CO | $1,415,000 | -7.2% | 25,888 | +7.5% | 0.47% | -10.4% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETF | $1,404,000 | +2.6% | 17,937 | +1.2% | 0.47% | -1.1% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETF | $1,397,000 | +5.8% | 14,779 | +4.4% | 0.47% | +2.2% |
| PEP | Buy | PEPSICO INC COMMON STOCK | $1,365,000 | +13.7% | 10,411 | +6.2% | 0.46% | +9.6% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $1,314,000 | +6.7% | 14,935 | +1.6% | 0.44% | +3.1% |
| KO | Buy | COCA COLA COMPANY (THE) | $1,294,000 | +8.7% | 25,410 | +0.1% | 0.43% | +5.1% |
| INTC | Buy | INTEL CORP | $1,270,000 | +10.9% | 26,539 | +24.4% | 0.42% | +7.1% |
| CAT | Buy | CATERPILLAR INC | $1,257,000 | +4.7% | 9,223 | +4.0% | 0.42% | +1.0% |
| MDY | Buy | STANDARD & POORS MIDCAP 400 SP | $1,252,000 | +7.2% | 3,532 | +4.4% | 0.42% | +3.5% |
| PFE | Buy | PFIZER INC | $1,239,000 | +12.3% | 28,608 | +10.1% | 0.41% | +8.4% |
| FT | Buy | FRANKLIN UNIVERSAL TRUST-SBI | $1,228,000 | +25.6% | 167,747 | +20.8% | 0.41% | +21.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPONS | $1,217,000 | +3.4% | 18,509 | +0.5% | 0.41% | -0.2% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL COR | $1,206,000 | +3.2% | 9,249 | +1.3% | 0.40% | -0.5% |
| IHI | Buy | ISHARES U S MEDICAL DEVICES ET | $1,203,000 | +6.2% | 4,997 | +2.1% | 0.40% | +2.6% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $1,199,000 | -0.2% | 10,183 | +0.9% | 0.40% | -3.6% |
| FCOR | New | FIDELITY MERRIMACK STREET TRUS | $1,189,000 | – | 22,978 | +100.0% | 0.40% | – |
| IEI | Buy | ISHARES TRUST ISHARES 3 TO 7 Y | $1,169,000 | +18.7% | 9,297 | +16.3% | 0.39% | +14.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,110,000 | +21.3% | 9,927 | +9.8% | 0.37% | +17.1% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ET | $1,081,000 | +6.0% | 6,869 | +1.9% | 0.36% | +2.6% |
| IUSV | Buy | ISHARES TRUST ISHARES CORE S&P | $1,080,000 | +3.5% | 19,066 | +0.2% | 0.36% | 0.0% |
| ETN | Buy | EATON CORPORATION PLC | $1,062,000 | +5.9% | 12,749 | +2.4% | 0.35% | +2.0% |
| SKYY | Buy | FIRST TRUST CLOUD COMPUTING ET | $1,042,000 | +20.2% | 18,039 | +19.9% | 0.35% | +16.0% |
| BMO | Buy | BANK OF MONTREAL | $1,029,000 | +3.9% | 13,639 | +3.1% | 0.34% | +0.3% |
| GOOG | Buy | ALPHABET INC CLASS C CAPITAL S | $1,021,000 | +1.3% | 945 | +10.0% | 0.34% | -2.0% |
| HSBC | Buy | HSBC HOLDINGS PLC SPONSORED | $1,017,000 | +6.4% | 24,360 | +3.4% | 0.34% | +2.7% |
| USMV | Buy | ISHARES TRUST ISHARES EDGE MSC | $1,010,000 | +52.6% | 16,368 | +45.4% | 0.34% | +47.2% |
| BCE | Buy | BCE INC COM NEW | $1,006,000 | +5.9% | 22,109 | +3.3% | 0.34% | +2.4% |
| HYLS | New | FIRST TRUST EXCHANGE TRADED FU | $916,000 | – | 19,044 | +100.0% | 0.31% | – |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKET | $917,000 | +3.0% | 21,976 | +0.9% | 0.31% | -0.6% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $909,000 | +15.2% | 24,504 | +0.4% | 0.30% | +11.0% |
| UNP | Buy | UNION PACIFIC CORP | $898,000 | +2.2% | 5,313 | +1.0% | 0.30% | -1.3% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL B | $890,000 | +297.3% | 15,537 | +286.5% | 0.30% | +285.7% |
| USB | Buy | US BANCORP DEL COM | $862,000 | +25.5% | 16,444 | +15.3% | 0.29% | +21.5% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $863,000 | +3.5% | 13,128 | +2.2% | 0.29% | 0.0% |
| BAC | Buy | BANK OF AMERICA CORP | $841,000 | +6.3% | 28,994 | +1.1% | 0.28% | +2.9% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $842,000 | -8.0% | 5,273 | +5.0% | 0.28% | -11.1% |
| FDX | Buy | FEDEX CORP | $806,000 | -3.6% | 4,908 | +6.6% | 0.27% | -6.9% |
| MRNA | Buy | MODERNA INC COMMON STOCK | $806,000 | -23.3% | 55,075 | +6.7% | 0.27% | -25.9% |
| BAYRY | Buy | BAYER AKTIENGESELLSCHAFT AD | $733,000 | +210.6% | 42,248 | +189.9% | 0.24% | +198.8% |
| AFL | Buy | AFLAC INC | $717,000 | +11.3% | 13,074 | +1.6% | 0.24% | +7.2% |
| GE | Buy | GENERAL ELECTRIC COMPANY COM | $689,000 | +7.5% | 65,608 | +2.2% | 0.23% | +4.1% |
| FIF | Buy | FIRST TR ENERGY INFRASTRUCTURE | $683,000 | +17.0% | 42,820 | +16.1% | 0.23% | +12.9% |
| TD | Buy | TORONTO-DOMINION BANK | $637,000 | +31.6% | 10,921 | +22.5% | 0.21% | +27.5% |
| XLF | Buy | SELECT SECTOR SPDR TRUST THE F | $635,000 | +12.6% | 23,002 | +4.9% | 0.21% | +8.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS VAN | $631,000 | +5.5% | 5,476 | +0.4% | 0.21% | +1.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $613,000 | +28.2% | 20,179 | +7.7% | 0.20% | +24.2% |
| BP | Buy | BP P L C SPONSORED ADR (FRM | $606,000 | -4.6% | 14,523 | +0.0% | 0.20% | -7.8% |
| NVO | Buy | NOVO NORDISK A/S-ADR REPSTG | $600,000 | +0.5% | 11,748 | +2.9% | 0.20% | -2.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $593,000 | +27.5% | 5,828 | +12.7% | 0.20% | +23.0% |
| EMF | Buy | TEMPLETON EMERGING MARKETS FUN | $590,000 | +17.3% | 39,041 | +15.5% | 0.20% | +13.2% |
| BX | New | BLACKSTONE GROUP INC (THE) CLA | $545,000 | – | 12,260 | +100.0% | 0.18% | – |
| NVDA | Buy | NVIDIA CORP | $537,000 | -3.4% | 3,269 | +5.5% | 0.18% | -6.8% |
| IWR | New | ISHARES RUSSELL MID CAP ETF | $536,000 | – | 9,593 | +100.0% | 0.18% | – |
| INDY | New | ISHARES INDIA 50 ETF | $526,000 | – | 13,698 | +100.0% | 0.18% | – |
| CSX | Buy | CSX CORPORATION COM | $516,000 | +7.3% | 6,667 | +3.8% | 0.17% | +3.6% |
| ULST | Buy | SSGA ACTIVE TRUST SPDR SSGA UL | $506,000 | +4.8% | 12,516 | +4.5% | 0.17% | +1.2% |
| LLY | Buy | ELI LILLY & CO | $503,000 | -2.5% | 4,544 | +14.2% | 0.17% | -5.6% |
| ENB | Buy | ENBRIDGE INC | $481,000 | +14.8% | 13,320 | +15.4% | 0.16% | +10.3% |
| ILF | New | ISHARES LATIN AMERICA 40 ETF | $462,000 | – | 13,680 | +100.0% | 0.15% | – |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L | $458,000 | +5.0% | 15,853 | +5.8% | 0.15% | +1.3% |
| SO | Buy | SOUTHERN CO | $449,000 | +35.2% | 8,128 | +26.5% | 0.15% | +30.4% |
| VOO | Buy | VANGUARD S&P 500 ETF | $445,000 | +10.4% | 1,655 | +6.4% | 0.15% | +6.5% |
| SPAB | New | SPDR SERIES TRUST SPDR PORTFOL | $443,000 | – | 15,186 | +100.0% | 0.15% | – |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC COM | $442,000 | +11.1% | 8,198 | +2.9% | 0.15% | +6.5% |
| PSX | Buy | PHILLIPS 66 COM | $438,000 | +4.0% | 4,683 | +6.0% | 0.15% | +0.7% |
| Buy | GRIFFIN AMERICAN HEALTHCARE RE | $437,000 | +11.5% | 45,803 | +12.8% | 0.15% | +8.1% | |
| BKNG | Buy | BOOKING HOLDINGS INC COMMON ST | $437,000 | +34.0% | 233 | +24.6% | 0.15% | +29.2% |
| CL | Buy | COLGATE PALMOLIVE COMPANY | $433,000 | +7.4% | 6,038 | +2.7% | 0.14% | +3.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $432,000 | +8.5% | 3,242 | +1.0% | 0.14% | +4.3% |
| GLD | Buy | SPDR GOLD TR GOLD SHS | $423,000 | +14.0% | 3,178 | +4.6% | 0.14% | +10.2% |
| OHI | New | OMEGA HEALTHCARE INVESTORS INC | $405,000 | – | 11,025 | +100.0% | 0.14% | – |
| COP | Buy | CONOCOPHILLIPS | $403,000 | -0.2% | 6,604 | +9.2% | 0.13% | -4.3% |
| OXSQ | Buy | OXFORD SQUARE CAPITAL CORP COM | $399,000 | +1.0% | 62,385 | +2.8% | 0.13% | -2.2% |
| CNC | New | CENTENE CORP DEL | $399,000 | – | 7,602 | +100.0% | 0.13% | – |
| DE | Buy | DEERE & CO | $393,000 | +7.1% | 2,372 | +3.4% | 0.13% | +3.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $341,000 | +12.5% | 1,667 | +5.5% | 0.11% | +8.6% |
| PYPL | Buy | PAYPAL HOLDINGS INC COM | $343,000 | +20.8% | 2,996 | +9.4% | 0.11% | +16.3% |
| BOX | New | BOX INC CL A | $334,000 | – | 18,985 | +100.0% | 0.11% | – |
| FISV | Buy | FISERV INC | $326,000 | +15.2% | 3,572 | +11.5% | 0.11% | +11.2% |
| XLP | Buy | SECTOR SPDR TRUST SBI CONSUMER | $314,000 | +4.3% | 5,407 | +0.7% | 0.10% | +1.0% |
| DD | New | DUPONT DE NEMOURS INC COMMON S | $312,000 | – | 4,150 | +100.0% | 0.10% | – |
| ABB | Buy | ABB LTD SPONSORED ADR | $311,000 | +20.1% | 15,505 | +13.2% | 0.10% | +16.9% |
| ET | Buy | ENERGY TRANSFER LP COMMON UNIT | $310,000 | -4.0% | 22,001 | +4.7% | 0.10% | -8.0% |
| X | New | UNITED STATES STL CORP NEW | $299,000 | – | 19,562 | +100.0% | 0.10% | – |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ET | $297,000 | +1.0% | 5,170 | +1.1% | 0.10% | -2.9% |
| JHD | Buy | NUVEEN HIGH INCOME DECEMBER 20 | $290,000 | +0.7% | 29,385 | +0.9% | 0.10% | -3.0% |
| FAST | Buy | FASTENAL CO | $288,000 | -28.2% | 8,846 | +42.0% | 0.10% | -30.9% |
| NFLX | New | NETFLIX COM INC | $283,000 | – | 770 | +100.0% | 0.09% | – |
| CHE | Buy | CHEMED CORPORATION | $275,000 | +12.7% | 762 | +0.1% | 0.09% | +9.5% |
| IVE | New | ISHARES S&P 500 VALUE ETF | $277,000 | – | 2,374 | +100.0% | 0.09% | – |
| HON | Buy | HONEYWELL INTL INC | $272,000 | +11.9% | 1,559 | +1.8% | 0.09% | +8.3% |
| IEP | Buy | ICAHN ENTERPRISES L P | $257,000 | +0.4% | 3,555 | +0.7% | 0.09% | -2.3% |
| SPEM | New | SPDR INDEX SHARES FUNDS SPDR P | $255,000 | – | 7,116 | +100.0% | 0.08% | – |
| SAN | Buy | BANCO SANTANDER S A SPONSOR | $253,000 | +43.8% | 55,242 | +45.7% | 0.08% | +37.7% |
| SPLG | New | SPDR SERIES TRUST SPDR PORTFOL | $250,000 | – | 7,231 | +100.0% | 0.08% | – |
| CWB | Buy | SPDR SERIES TRUST SPDR BLOOMBE | $248,000 | +2.5% | 4,684 | +0.9% | 0.08% | -1.2% |
| SLY | Buy | SPDR S&P 600 SMALL CAP ETF USD | $246,000 | +12.3% | 3,632 | +10.5% | 0.08% | +7.9% |
| NVR | New | NVR INC | $243,000 | – | 72 | +100.0% | 0.08% | – |
| DOW | New | DOW INC COMMON STOCK | $242,000 | – | 4,900 | +100.0% | 0.08% | – |
| D | Buy | DOMINION ENERGY INC COMMON STO | $240,000 | +12.1% | 3,107 | +11.4% | 0.08% | +8.1% |
| CMBS | New | ISHARES CMBS ETF | $240,000 | – | 4,530 | +100.0% | 0.08% | – |
| XAR | New | SPDR SERIES TRUST S&P AEROSPAC | $239,000 | – | 2,303 | +100.0% | 0.08% | – |
| FE | Buy | FIRSTENERGY CORP | $230,000 | +2.7% | 5,382 | +0.0% | 0.08% | 0.0% |
| BAX | New | BAXTER INTERNATIONAL INC | $230,000 | – | 2,807 | +100.0% | 0.08% | – |
| INFO | New | IHS MARKIT LTD SHS | $227,000 | – | 3,563 | +100.0% | 0.08% | – |
| REKRP | New | REKOR SYSTEMS INC PREFERRED STpfd | $228,000 | – | 24,000 | +100.0% | 0.08% | – |
| FDN | Buy | FIRST TRUST ETF DOW JONES INTE | $225,000 | +8.2% | 1,565 | +4.7% | 0.08% | +4.2% |
| SLB | Buy | SCHLUMBERGER LTD | $226,000 | -2.2% | 5,692 | +7.6% | 0.08% | -6.2% |
| CELG | New | CELGENE CORP | $223,000 | – | 2,414 | +100.0% | 0.07% | – |
| SLYG | New | SPDR SER TR S&P 600 SMALL CAP | $216,000 | – | 3,540 | +100.0% | 0.07% | – |
| KKR | Buy | KKR & CO INC CLASS A COMMON ST | $217,000 | +7.4% | 8,590 | +0.0% | 0.07% | +2.9% |
| SRC | New | SPIRIT REALTY CAPITAL INC COMM | $210,000 | – | 4,918 | +100.0% | 0.07% | – |
| CERN | New | CERNER CORP | $211,000 | – | 2,880 | +100.0% | 0.07% | – |
| MFUS | New | PIMCO EQUITY SERIES PIMCO RAFI | $207,000 | – | 7,102 | +100.0% | 0.07% | – |
| ZTS | New | ZOETIS INC CL A | $206,000 | – | 1,819 | +100.0% | 0.07% | – |
| ARKW | New | ARK ETF TR WEB X 0 ETF | $204,000 | – | 3,930 | +100.0% | 0.07% | – |
| WCN | New | WASTE CONNECTIONS INC COM | $201,000 | – | 2,100 | +100.0% | 0.07% | – |
| ORI | New | OLD REPUBLIC INTL CORP | $202,000 | – | 9,008 | +100.0% | 0.07% | – |
| AMLP | Buy | ALPS ETF TR ALERIAN MLP | $199,000 | -1.0% | 20,203 | +0.6% | 0.07% | -4.3% |
| HBI | Buy | HANESBRANDS INC | $188,000 | -1.1% | 10,899 | +2.6% | 0.06% | -4.5% |
| NMFC | Buy | NEW MOUNTAIN FINANCE CORPORATI | $174,000 | +21.7% | 12,445 | +18.4% | 0.06% | +18.4% |
| HPE | New | HEWLETT PACKARD ENTERPRISE COM | $171,000 | – | 11,413 | +100.0% | 0.06% | – |
| UBX | New | UNITY BIOTECHNOLOGY INC COMMON | $162,000 | – | 17,000 | +100.0% | 0.05% | – |
| GWGH | Buy | GWG HOLDINGS INC COMMON STOCK | $134,000 | -26.4% | 18,830 | +24.0% | 0.04% | -28.6% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENT | $110,000 | -2.7% | 19,757 | +0.1% | 0.04% | -5.1% |
| Buy | ALLEGIANCY LLC 6 UNIT MEMBERSpfd | $72,000 | -83.6% | 71,747 | +2.0% | 0.02% | -84.2% | |
| New | SPRING HILLS HLDGS LLC 7 PFDpfd | $63,000 | – | 63,000 | +100.0% | 0.02% | – | |
| MDRR | New | MEDALIST DIVERSIFIED REIT INC | $53,000 | – | 12,055 | +100.0% | 0.02% | – |
| TXMD | New | THERAPEUTICSMD INC COMMON STOC | $27,000 | – | 10,500 | +100.0% | 0.01% | – |
| PGHEF | Buy | PENGROWTH ENERGY CORPORATIO | $7,000 | +16.7% | 17,820 | +16.0% | 0.00% | 0.0% |
| PHOT | New | GROWLIFE INC COM | $0 | – | 10,000 | +100.0% | 0.00% | – |
| APVS | Buy | APPLIED VISUAL SCIENCES INC | $1,000 | 0.0% | 761,000 | +32.1% | 0.00% | – |
| SPOI | New | SPO NETWORKS INC COMMON STOCK | $0 | – | 200,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 31 | Q2 2024 | 4.2% |
| MICROSOFT CORP | 31 | Q2 2024 | 3.6% |
| JOHNSON & JOHNSON COMMON STOCK | 31 | Q2 2024 | 3.2% |
| BERKSHIRE HATHAWAY INC DEL CL | 31 | Q2 2024 | 3.6% |
| ISHARES CORE S&P MID CAP ETF | 31 | Q2 2024 | 3.0% |
| PROCTER & GAMBLE CO | 31 | Q2 2024 | 1.9% |
| ALPHABET INC CLASS A COMMON ST | 31 | Q2 2024 | 1.8% |
| EXXON MOBIL CORP | 31 | Q2 2024 | 1.9% |
| AMAZON.COM INC | 31 | Q2 2024 | 1.9% |
| SQUARE INC CLASS A COM | 31 | Q2 2024 | 2.1% |
View Moloney Securities Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-07-30 |
| 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 |
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.