$279 Million is the total value of Moloney Securities Asset Management, LLC's 289 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 45.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $4,904,000 | -20.0% | 26,821 | -0.9% | 1.76% | -7.2% |
| PG | Sell | PROCTER & GAMBLE CO | $4,612,000 | -18.6% | 41,929 | -7.5% | 1.65% | -5.5% |
| GOOGL | Sell | ALPHABET INC CLASS A COMMON ST | $3,317,000 | -16.4% | 2,855 | -3.6% | 1.19% | -2.9% |
| ABT | Sell | ABBOTT LABORATORIES | $2,348,000 | -9.8% | 29,757 | -0.7% | 0.84% | +4.7% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $2,272,000 | -36.1% | 8,792 | -20.1% | 0.81% | -25.9% |
| XLV | Sell | SELECT SECTOR SPDR TRUST THE H | $2,014,000 | -13.6% | 22,733 | -0.6% | 0.72% | +0.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FUND T | $1,962,000 | -28.3% | 23,352 | -1.2% | 0.70% | -16.8% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $1,499,000 | +12.1% | 10,794 | -3.3% | 0.54% | +30.0% |
| IUSB | Sell | ISHARES TR ISHARES CORE TOTAL | $1,436,000 | -4.2% | 27,356 | -4.9% | 0.52% | +11.2% |
| SPBO | Sell | SPDR SERIES TRUST SPDR PORTFOL | $1,438,000 | -3.9% | 44,020 | -0.5% | 0.52% | +11.5% |
| BIL | Sell | SPDR SERIES TRUST SPDR BLOOMBE | $1,312,000 | -10.3% | 14,321 | -10.5% | 0.47% | +4.0% |
| INTC | Sell | INTEL CORP | $1,282,000 | -20.1% | 23,686 | -11.6% | 0.46% | -7.3% |
| SPLV | Sell | INVESCO EXCHANGE TRADED FD TR | $1,245,000 | -22.6% | 26,535 | -3.8% | 0.45% | -10.3% |
| PFE | Sell | PFIZER INC | $1,096,000 | -18.4% | 33,579 | -2.0% | 0.39% | -5.3% |
| MRNA | Sell | MODERNA INC COMMON STOCK | $1,065,000 | +50.4% | 35,565 | -1.8% | 0.38% | +74.4% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ET | $1,012,000 | -17.4% | 6,719 | -3.5% | 0.36% | -4.0% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKET | $1,013,000 | -24.7% | 30,369 | -0.6% | 0.36% | -12.7% |
| INFY | Sell | INFOSYS LIMITED SPONS ADR R | $988,000 | -27.8% | 120,292 | -9.3% | 0.35% | -16.3% |
| UPS | Sell | UNITED PARCEL SVC INC CL B | $981,000 | -22.9% | 10,501 | -3.4% | 0.35% | -10.4% |
| UBER | Sell | UBER TECHNOLOGIES INC COMMON S | $923,000 | -24.3% | 33,045 | -19.4% | 0.33% | -12.0% |
| BA | Sell | BOEING CO | $921,000 | -56.4% | 6,179 | -4.7% | 0.33% | -49.4% |
| XEL | Sell | XCEL ENERGY INC COMMON STOCK | $913,000 | -5.2% | 15,145 | -0.2% | 0.33% | +10.1% |
| IUSV | Sell | ISHARES TRUST ISHARES CORE S&P | $875,000 | -26.8% | 18,953 | -0.1% | 0.31% | -14.9% |
| TWOU | Sell | 2U INC | $823,000 | -50.4% | 38,804 | -43.9% | 0.30% | -42.4% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETF | $777,000 | -46.2% | 13,850 | -19.5% | 0.28% | -37.7% |
| MCD | Sell | MCDONALDS CORP | $758,000 | -20.0% | 4,582 | -4.5% | 0.27% | -7.2% |
| WM | Sell | WASTE MANAGEMENT INC DEL | $721,000 | -30.3% | 7,792 | -14.1% | 0.26% | -19.1% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $691,000 | -32.1% | 12,932 | -11.8% | 0.25% | -21.0% |
| NVO | Sell | NOVO NORDISK A/S-ADR REPSTG | $679,000 | +2.3% | 11,275 | -1.7% | 0.24% | +18.5% |
| EL | Sell | ESTEE LAUDER COMPANIES INC CL | $665,000 | -28.0% | 4,171 | -6.7% | 0.24% | -16.5% |
| CHE | Sell | CHEMED CORPORATION | $655,000 | -1.8% | 1,511 | -0.5% | 0.24% | +14.1% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $651,000 | -43.1% | 7,600 | -17.4% | 0.23% | -34.2% |
| NVDA | Sell | NVIDIA CORP | $645,000 | -11.2% | 2,447 | -20.7% | 0.23% | +3.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDS VAN | $577,000 | -20.0% | 5,585 | -3.4% | 0.21% | -7.2% |
| ROST | Sell | ROSS STORES INC | $563,000 | -37.1% | 6,472 | -15.8% | 0.20% | -26.8% |
| FDX | Sell | FEDEX CORP | $550,000 | -32.4% | 4,537 | -15.7% | 0.20% | -21.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $548,000 | -12.9% | 12,040 | -12.3% | 0.20% | +1.0% |
| BAC | Sell | BANK OF AMERICA CORP | $533,000 | -42.8% | 25,097 | -5.1% | 0.19% | -33.7% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $527,000 | -27.9% | 10,469 | -2.8% | 0.19% | -16.4% |
| CNC | Sell | CENTENE CORP DEL | $525,000 | -12.1% | 8,830 | -7.1% | 0.19% | +2.2% |
| ZTS | Sell | ZOETIS INC CL A | $509,000 | -17.9% | 4,325 | -7.6% | 0.18% | -4.7% |
| RNG | Sell | RINGCENTRAL INC CL A | $505,000 | +22.3% | 2,385 | -2.7% | 0.18% | +41.4% |
| EMR | Sell | EMERSON ELECTRIC CO | $499,000 | -65.1% | 10,465 | -44.2% | 0.18% | -59.5% |
| XLF | Sell | SELECT SECTOR SPDR TRUST THE F | $438,000 | -35.9% | 21,021 | -5.3% | 0.16% | -25.6% |
| IJS | Sell | ISHARES S&P SMALL CAP 600 VALU | $423,000 | -41.7% | 4,236 | -6.0% | 0.15% | -32.1% |
| VNQ | Sell | VANGUARD SPECIALIZED FUNDS VAN | $422,000 | -26.0% | 6,047 | -1.6% | 0.15% | -14.2% |
| AFL | Sell | AFLAC INC | $413,000 | -40.3% | 12,058 | -7.8% | 0.15% | -30.8% |
| VCIT | Sell | VANGUARD INTERMEDIATE TERM COR | $406,000 | -5.8% | 4,660 | -1.3% | 0.15% | +9.8% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETF | $403,000 | -6.9% | 4,724 | -8.6% | 0.14% | +7.5% |
| SPYV | Sell | SPDR SERIES TRUST SPDR PORTFOL | $403,000 | -79.1% | 15,590 | -71.8% | 0.14% | -75.8% |
| VOO | Sell | VANGUARD S&P 500 ETF | $399,000 | -23.6% | 1,685 | -4.5% | 0.14% | -11.2% |
| MCO | Sell | MOODYS CORP | $384,000 | -48.2% | 1,814 | -42.0% | 0.14% | -39.7% |
| NVZMY | Sell | NOVOZYMES A/S ADR | $383,000 | -13.3% | 8,411 | -6.8% | 0.14% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $374,000 | -10.3% | 2,927 | -3.5% | 0.13% | +3.9% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS | $367,000 | -36.0% | 10,741 | -15.9% | 0.13% | -25.4% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC COM | $364,000 | -15.3% | 7,277 | -6.8% | 0.13% | -2.3% |
| SPAB | Sell | SPDR SERIES TRUST SPDR PORTFOL | $358,000 | -65.3% | 11,845 | -66.3% | 0.13% | -59.9% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPONS | $357,000 | -75.2% | 10,923 | -54.5% | 0.13% | -71.2% |
| UNP | Sell | UNION PACIFIC CORP | $353,000 | -64.0% | 2,501 | -53.9% | 0.13% | -58.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $347,000 | -30.6% | 4,102 | -23.3% | 0.12% | -19.5% |
| CLDR | Sell | CLOUDERA INC COMMON STOCK | $343,000 | -58.8% | 43,587 | -39.1% | 0.12% | -52.1% |
| ENB | Sell | ENBRIDGE INC | $343,000 | -31.5% | 11,790 | -6.3% | 0.12% | -20.6% |
| NEO | Sell | NEOGENOMICS INC | $344,000 | -7.3% | 12,444 | -1.8% | 0.12% | +7.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $341,000 | -37.9% | 4,245 | -17.5% | 0.12% | -28.2% |
| XLY | Sell | SELECT SECTOR SPDR FUND SHS BE | $331,000 | -23.6% | 3,375 | -2.3% | 0.12% | -11.2% |
| SKYY | Sell | FIRST TRUST CLOUD COMPUTING ET | $331,000 | -14.5% | 6,080 | -5.0% | 0.12% | -0.8% |
| BX | Sell | BLACKSTONE GROUP INC (THE) CLA | $330,000 | -36.8% | 7,242 | -22.4% | 0.12% | -26.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMM | $317,000 | -17.9% | 1,760 | -9.8% | 0.11% | -4.2% |
| XLP | Sell | SECTOR SPDR TRUST SBI CONSUMER | $311,000 | -17.5% | 5,705 | -4.6% | 0.11% | -4.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $308,000 | -38.2% | 1,995 | -7.9% | 0.11% | -28.6% |
| CSX | Sell | CSX CORPORATION COM | $308,000 | -37.5% | 5,370 | -21.1% | 0.11% | -27.6% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETF | $305,000 | -33.3% | 3,074 | -8.3% | 0.11% | -22.7% |
| UBX | Sell | UNITY BIOTECHNOLOGY INC COMMON | $301,000 | -50.0% | 51,950 | -37.7% | 0.11% | -41.9% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRA | $299,000 | -19.8% | 2,420 | -17.0% | 0.11% | -7.0% |
| HUM | Sell | HUMANA INC | $297,000 | -19.1% | 946 | -5.5% | 0.11% | -6.2% |
| IVE | Sell | ISHARES S&P 500 VALUE ETF | $292,000 | -39.9% | 3,030 | -19.0% | 0.10% | -30.0% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $292,000 | -74.0% | 10,276 | -60.8% | 0.10% | -69.7% |
| IHI | Sell | ISHARES U S MEDICAL DEVICES ET | $289,000 | -31.4% | 1,282 | -19.5% | 0.10% | -20.0% |
| COST | Sell | COSTCO WHOLESALE CORP-NEW | $291,000 | -6.1% | 1,020 | -3.4% | 0.10% | +8.3% |
| CMS | Sell | CMS ENERGY CORP | $286,000 | -14.4% | 4,865 | -8.4% | 0.10% | 0.0% |
| NSRGY | Sell | NESTLE SA-SPONSORED ADR REP | $288,000 | -14.8% | 2,805 | -10.2% | 0.10% | -1.0% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETF | $287,000 | -44.1% | 3,909 | -19.5% | 0.10% | -34.8% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES TR | $275,000 | -15.1% | 9,285 | -3.8% | 0.10% | -1.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $275,000 | -34.7% | 909 | -25.7% | 0.10% | -23.8% |
| SYNA | Sell | SYNAPTICS INC | $277,000 | -25.7% | 4,781 | -15.7% | 0.10% | -13.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $274,000 | -7.7% | 4,605 | -7.7% | 0.10% | +6.5% |
| NFLX | Sell | NETFLIX COM INC | $262,000 | +11.5% | 698 | -3.9% | 0.09% | +28.8% |
| PNW | Sell | PINNACLE WEST CAPITAL CORP | $260,000 | -23.5% | 3,431 | -9.3% | 0.09% | -11.4% |
| SSYS | Sell | STRATASYS LTD | $255,000 | -47.4% | 16,000 | -33.3% | 0.09% | -39.3% |
| XLU | Sell | SELECT SECTOR SPDR TRUST THE U | $245,000 | -17.5% | 4,421 | -3.9% | 0.09% | -4.3% |
| FSK | Sell | FS KKR CAPITAL CORP COMMON STO | $242,000 | -79.7% | 80,781 | -58.5% | 0.09% | -76.4% |
| CHSCP | Sell | CHS INC 8 CUM REDEEMABLE PFDpfd | $241,000 | -22.5% | 9,519 | -14.3% | 0.09% | -10.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $241,000 | -27.6% | 5,733 | -7.5% | 0.09% | -16.5% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ET | $233,000 | -28.1% | 5,189 | -0.3% | 0.08% | -16.0% |
| SO | Sell | SOUTHERN CO | $234,000 | -43.3% | 4,315 | -33.5% | 0.08% | -34.4% |
| F | Sell | FORD MOTOR CO PAR $0.01 | $223,000 | -54.8% | 46,216 | -12.9% | 0.08% | -47.4% |
| FTC | Sell | FIRST TR LARGE CAP GROWTH OPPO | $224,000 | -38.1% | 3,737 | -24.7% | 0.08% | -28.6% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS | $223,000 | -58.8% | 6,650 | -45.3% | 0.08% | -52.1% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED FD | $214,000 | -3.6% | 4,300 | -2.3% | 0.08% | +11.6% |
| HQH | Sell | TEKLA HEALTHCARE INVS SH BEN I | $215,000 | -14.7% | 12,083 | -0.1% | 0.08% | -1.3% |
| FE | Sell | FIRSTENERGY CORP | $208,000 | -20.0% | 5,186 | -3.0% | 0.08% | -6.2% |
| ABB | Sell | ABB LTD SPONSORED ADR | $206,000 | -41.6% | 11,963 | -18.4% | 0.07% | -32.1% |
| GMAB | Sell | GENMAB A S ADS | $207,000 | -17.5% | 9,750 | -13.3% | 0.07% | -5.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $203,000 | -36.6% | 674 | -7.7% | 0.07% | -26.3% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSOR | $201,000 | -50.1% | 5,310 | -38.1% | 0.07% | -41.9% |
| ET | Sell | ENERGY TRANSFER LP COMMON UNIT | $110,000 | -68.2% | 23,856 | -11.6% | 0.04% | -63.6% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN RE | $107,000 | -34.4% | 10,620 | -5.5% | 0.04% | -24.0% |
| PACB | Sell | PACIFIC BIOSCIENCES OF CALIFOR | $74,000 | -52.9% | 24,100 | -21.0% | 0.03% | -43.8% |
| LYG | Sell | LLOYDS BANKING GROUP PLC SP | $16,000 | -65.2% | 10,354 | -25.8% | 0.01% | -57.1% |
| APVS | Sell | APPLIED VISUAL SCIENCES INC | $0 | -100.0% | 10,000 | -98.2% | 0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORPORATIO | $0 | – | -11,210 | -100.0% | 0.00% | – |
| SPOI | Exit | SPO NETWORKS INC COMMON STOCK | $0 | – | -200,000 | -100.0% | 0.00% | – |
| ITKG | Exit | INTEGRAL TECHNOLOGIES INC | $0 | – | -601,820 | -100.0% | -0.00% | – |
| AXAS | Exit | ABRAXAS PETROLEUM CORP | $0 | – | -16,500 | -100.0% | -0.00% | – |
| SLGG | Exit | SUPER LEAGUE GAMING INC COMMON | $0 | – | -24,000 | -100.0% | -0.02% | – |
| SAN | Exit | BANCO SANTANDER S A SPONSOR | $0 | – | -17,506 | -100.0% | -0.02% | – |
| GECC | Exit | GREAT ELM CAPITAL CORP COMMON | $0 | – | -10,197 | -100.0% | -0.02% | – |
| MCN | Exit | MADISON COVERED CALL & EQUITY | $0 | – | -12,114 | -100.0% | -0.02% | – |
| DNOW | Exit | NOW INC | $0 | – | -11,187 | -100.0% | -0.04% | – |
| IEP | Exit | ICAHN ENTERPRISES L P | $0 | – | -3,284 | -100.0% | -0.06% | – |
| BSCK | Exit | INVESCO EXCHANGE TRADED SELF I | $0 | – | -9,457 | -100.0% | -0.06% | – |
| KKR | Exit | KKR & CO INC CLASS A COMMON ST | $0 | – | -7,028 | -100.0% | -0.06% | – |
| IGE | Exit | ISHARES TRUST ISHARES NORTH AM | $0 | – | -6,786 | -100.0% | -0.06% | – |
| XBI | Exit | SPDR SER TR S&P BIOTECH ETF | $0 | – | -2,164 | -100.0% | -0.06% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FD II | $0 | – | -6,140 | -100.0% | -0.06% | – |
| NOBL | Exit | PROSHARES S&P 500 DIVIDEND ARI | $0 | – | -2,751 | -100.0% | -0.06% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -4,466 | -100.0% | -0.06% | – |
| HPQ | Exit | HP INC COM | $0 | – | -10,155 | -100.0% | -0.06% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORPORATION | $0 | – | -1,664 | -100.0% | -0.06% | – |
| IWC | Exit | ISHARES MICRO CAP ETF | $0 | – | -2,115 | -100.0% | -0.06% | – |
| ORI | Exit | OLD REPUBLIC INTL CORP | $0 | – | -9,345 | -100.0% | -0.06% | – |
| PNC | Exit | PNC FINANCIAL SVCS GROUP INC | $0 | – | -1,346 | -100.0% | -0.07% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION | $0 | – | -1,530 | -100.0% | -0.07% | – |
| VCR | Exit | VANGUARD SECTOR INDEX FDS VANG | $0 | – | -1,149 | -100.0% | -0.07% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -10,764 | -100.0% | -0.07% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -1,863 | -100.0% | -0.07% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGY I | $0 | – | -1,865 | -100.0% | -0.07% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INC COMM | $0 | – | -4,624 | -100.0% | -0.07% | – |
| XHE | Exit | SPDR SERIES TRUST HLTH CR EQUI | $0 | – | -2,673 | -100.0% | -0.07% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COM | $0 | – | -275 | -100.0% | -0.07% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -4,454 | -100.0% | -0.07% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,594 | -100.0% | -0.07% | – |
| SLY | Exit | SPDR S&P 600 SMALL CAP ETF USD | $0 | – | -3,310 | -100.0% | -0.07% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -12,000 | -100.0% | -0.07% | – |
| DD | Exit | DUPONT DE NEMOURS INC COMMON S | $0 | – | -3,756 | -100.0% | -0.07% | – |
| CDW | Exit | CDW CORPORATION COM | $0 | – | -1,676 | -100.0% | -0.07% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,238 | -100.0% | -0.07% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -2,015 | -100.0% | -0.08% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER CO INC | $0 | – | -2,590 | -100.0% | -0.08% | – |
| QYLD | Exit | GLOBAL X FDS GLOBAL X NASDAQ 1 | $0 | – | -10,490 | -100.0% | -0.08% | – |
| CI | Exit | CIGNA CORPORATION COMMON STOCK | $0 | – | -1,219 | -100.0% | -0.08% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -10,825 | -100.0% | -0.08% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,470 | -100.0% | -0.08% | – |
| FLOT | Exit | ISHARES TRUST ISHARES FLOATING | $0 | – | -5,163 | -100.0% | -0.08% | – |
| RWR | Exit | SPDR DOW JONES REIT ETF | $0 | – | -2,614 | -100.0% | -0.08% | – |
| ISTB | Exit | ISHARES TR ISHARES CORE 1 5 YE | $0 | – | -5,266 | -100.0% | -0.08% | – |
| TPL | Exit | TEXAS PACIFIC LAND TRUST SUB-S | $0 | – | -341 | -100.0% | -0.08% | – |
| NVR | Exit | NVR INC | $0 | – | -70 | -100.0% | -0.08% | – |
| VYM | Exit | VANGUARD INDEX FUNDS VANGUARD | $0 | – | -2,876 | -100.0% | -0.08% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,514 | -100.0% | -0.08% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,807 | -100.0% | -0.08% | – |
| XMLV | Exit | INVESCO EXCHANGE TRADED FD TR | $0 | – | -5,325 | -100.0% | -0.09% | – |
| SPEM | Exit | SPDR INDEX SHARES FUNDS SPDR P | $0 | – | -7,738 | -100.0% | -0.09% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -4,627 | -100.0% | -0.09% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -8,106 | -100.0% | -0.09% | – |
| EXPE | Exit | EXPEDIA GROUP INC COMMON STOCK | $0 | – | -2,788 | -100.0% | -0.09% | – |
| CQQQ | Exit | INVESCO EXCHANGE TRADED FD TR | $0 | – | -5,701 | -100.0% | -0.09% | – |
| ITA | Exit | ISHARES TRUST ISHARES U S AERO | $0 | – | -1,405 | -100.0% | -0.10% | – |
| SAFT | Exit | SAFETY INSURANCE GROUP INC | $0 | – | -3,472 | -100.0% | -0.10% | – |
| NEAR | Exit | ISHARES U S ETF TR SHORT MATUR | $0 | – | -6,404 | -100.0% | -0.10% | – |
| PTC | Exit | PTC INC | $0 | – | -4,363 | -100.0% | -0.10% | – |
| EXPD | Exit | EXPEDITORS INTERNATIONAL OF WA | $0 | – | -4,183 | -100.0% | -0.10% | – |
| SPTS | Exit | SPDR SERIES TRUST SPDR PORTFOL | $0 | – | -11,151 | -100.0% | -0.10% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -2,899 | -100.0% | -0.10% | – |
| CUZ | Exit | COUSINS PROPERTIES INCORPORATE | $0 | – | -8,209 | -100.0% | -0.10% | – |
| FCPT | Exit | FOUR CORNERS PROPERTY TRUST IN | $0 | – | -11,902 | -100.0% | -0.10% | – |
| JBL | Exit | JABIL INC COMMON STOCK | $0 | – | -8,398 | -100.0% | -0.11% | – |
| MTUM | Exit | ISHARES TR ISHARES EDGE MSCI U | $0 | – | -2,840 | -100.0% | -0.11% | – |
| EPR | Exit | EPR PROPERTIES COMMON SHARES O | $0 | – | -5,156 | -100.0% | -0.11% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -316 | -100.0% | -0.12% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,854 | -100.0% | -0.12% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -3,611 | -100.0% | -0.12% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -7,612 | -100.0% | -0.13% | – |
| ADRA | Exit | INVESCO BLDRS ASIA 50 ADR INDE | $0 | – | -11,944 | -100.0% | -0.13% | – |
| VIGI | Exit | VANGUARD INTERNATIONAL DIVIDEN | $0 | – | -5,963 | -100.0% | -0.13% | – |
| ULST | Exit | SSGA ACTIVE TRUST SPDR SSGA UL | $0 | – | -11,544 | -100.0% | -0.14% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -7,866 | -100.0% | -0.15% | – |
| DGRO | Exit | ISHARES TR ISHARES CORE DIVIDE | $0 | – | -12,177 | -100.0% | -0.16% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -3,031 | -100.0% | -0.16% | – |
| SPSM | Exit | SPDR SERIES TRUST SPDR PORTFOL | $0 | – | -17,126 | -100.0% | -0.17% | – |
| SPMD | Exit | SPDR SERIES TRUST SPDR PORTFOL | $0 | – | -16,037 | -100.0% | -0.18% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETF | $0 | – | -3,102 | -100.0% | -0.19% | – |
| OKE | Exit | ONEOK INC | $0 | – | -8,196 | -100.0% | -0.19% | – |
| TD | Exit | TORONTO-DOMINION BANK | $0 | – | -13,563 | -100.0% | -0.24% | – |
| IXUS | Exit | ISHARES TR CORE MSCI TOTAL INT | $0 | – | -12,726 | -100.0% | -0.24% | – |
| FBT | Exit | FIRST TRUST ETF NYSE ARCA BIOT | $0 | – | -7,061 | -100.0% | -0.32% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -7,717 | -100.0% | -0.36% | – |
| WMB | Exit | WILLIAMS COMPANIES INC | $0 | – | -49,706 | -100.0% | -0.36% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -15,321 | -100.0% | -0.37% | – |
| SPTM | Exit | SPDR SERIES TRUST SPDR PORTFOL | $0 | – | -31,167 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
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.