$379 Million is the total value of Moloney Securities Asset Management, LLC's 332 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MET | New | METLIFE INC | $2,257,000 | – | 60,731 | +100.0% | 0.60% | – |
| DGRW | New | WISDOMTREE TRUST U S QUALITY D | $815,000 | – | 16,451 | +100.0% | 0.22% | – |
| IGI | New | WESTERN ASSET INVESTMENT GRADE | $796,000 | – | 38,401 | +100.0% | 0.21% | – |
| HPQ | New | HP INC COM | $641,000 | – | 33,757 | +100.0% | 0.17% | – |
| WLTW | New | WILLIS TOWERS WATSON PUBLIC | $626,000 | – | 3,000 | +100.0% | 0.16% | – |
| CRM | New | SALESFORCE.COM INC | $624,000 | – | 2,481 | +100.0% | 0.16% | – |
| SHW | New | SHERWIN WILLIAMS CO | $496,000 | – | 712 | +100.0% | 0.13% | – |
| MMC | New | MARSH & MCLENNAN COMPANIES INC | $492,000 | – | 4,286 | +100.0% | 0.13% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW | $470,000 | – | 752 | +100.0% | 0.12% | – |
| GNTX | New | GENTEX CORP | $461,000 | – | 17,895 | +100.0% | 0.12% | – |
| MDYG | New | SPDR DOW JONES MID CAP GROWTH | $432,000 | – | 7,533 | +100.0% | 0.11% | – |
| ADYEY | New | ADYEN N V UNSPONSORED ADR | $423,000 | – | 11,475 | +100.0% | 0.11% | – |
| TSLA | New | TESLA INC COMMON STOCK | $422,000 | – | 983 | +100.0% | 0.11% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $388,000 | – | 14,750 | +100.0% | 0.10% | – |
| DADA | New | DADA NEXUS LIMITED AMERICAN | $359,000 | – | 13,550 | +100.0% | 0.10% | – |
| ENR | New | ENERGIZER HOLDINGS INC | $347,000 | – | 8,857 | +100.0% | 0.09% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG CO | $337,000 | – | 4,163 | +100.0% | 0.09% | – |
| SMMV | New | ISHARES TR MSCI USA SMALL CAP | $335,000 | – | 11,457 | +100.0% | 0.09% | – |
| ARKK | New | ARK ETF TRUST ARK INNOVATION E | $318,000 | – | 3,457 | +100.0% | 0.08% | – |
| OMFL | New | INVESCO EXCHANGE TRADED SELF I | $300,000 | – | 9,699 | +100.0% | 0.08% | – |
| TAN | New | INVESCO EXCHANGE TRADED FD TR | $301,000 | – | 4,639 | +100.0% | 0.08% | – |
| ARVN | New | ARVINAS INC COMMON STOCK | $288,000 | – | 12,200 | +100.0% | 0.08% | – |
| SPSB | New | SPDR SERIES TRUST SPDR PORTFOL | $286,000 | – | 9,112 | +100.0% | 0.08% | – |
| GWW | New | W W GRAINGER INC | $285,000 | – | 800 | +100.0% | 0.08% | – |
| SPTI | New | SPDR SERIES TRUST SPDR PORTFOL | $277,000 | – | 8,330 | +100.0% | 0.07% | – |
| MFDX | New | PIMCO EQUITY SERIES PIMCO RAFI | $277,000 | – | 11,532 | +100.0% | 0.07% | – |
| MFEM | New | PIMCO EQUITY SERIES PIMCO RAFI | $275,000 | – | 12,197 | +100.0% | 0.07% | – |
| DG | New | DOLLAR GENERAL CORPORATION | $272,000 | – | 1,296 | +100.0% | 0.07% | – |
| XLC | New | SELECT SECTOR SPDR TRUST THE C | $270,000 | – | 4,540 | +100.0% | 0.07% | – |
| XPER | New | XPERI HOLDING CORPORATION COMM | $259,000 | – | 22,500 | +100.0% | 0.07% | – |
| SPTM | New | SPDR SERIES TRUST SPDR PORTFOL | $253,000 | – | 6,197 | +100.0% | 0.07% | – |
| RVMD | New | REVOLUTION MEDICINES INC COMMO | $245,000 | – | 7,050 | +100.0% | 0.06% | – |
| HSIC | New | HENRY SCHEIN INC | $248,000 | – | 4,214 | +100.0% | 0.06% | – |
| CMI | New | CUMMINS INC | $244,000 | – | 1,155 | +100.0% | 0.06% | – |
| EXPD | New | EXPEDITORS INTERNATIONAL OF WA | $239,000 | – | 2,641 | +100.0% | 0.06% | – |
| IWP | New | ISHARES RUSSELL MID CAP GROWTH | $227,000 | – | 1,316 | +100.0% | 0.06% | – |
| VCR | New | VANGUARD SECTOR INDEX FDS VANG | $223,000 | – | 950 | +100.0% | 0.06% | – |
| HON | New | HONEYWELL INTL INC | $223,000 | – | 1,352 | +100.0% | 0.06% | – |
| PRF | New | INVESCO EXCHANGE TRADED FUND T | $216,000 | – | 1,899 | +100.0% | 0.06% | – |
| ULST | New | SSGA ACTIVE TRUST SPDR SSGA UL | $211,000 | – | 5,210 | +100.0% | 0.06% | – |
| TJX | New | TJX COMPANIES INC NEW | $214,000 | – | 3,852 | +100.0% | 0.06% | – |
| LBRDK | New | LIBERTY BROADBAND CORPORATION | $210,000 | – | 1,470 | +100.0% | 0.06% | – |
| PPD | New | PPD INC COMMON STOCK | $203,000 | – | 5,500 | +100.0% | 0.05% | – |
| MGC | New | VANGUARD MEGA CAP ETF MSCI US | $203,000 | – | 1,690 | +100.0% | 0.05% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COM | $206,000 | – | 166 | +100.0% | 0.05% | – |
| NAD | New | NUVEEN QUALITY MUNICIPAL INCOM | $148,000 | – | 10,188 | +100.0% | 0.04% | – |
| NUV | New | NUVEEN MUNICIPAL VALUE FUND IN | $128,000 | – | 11,988 | +100.0% | 0.03% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $105,000 | – | 10,380 | +100.0% | 0.03% | – |
| DGLY | New | DIGITAL ALLY INC COM | $73,000 | – | 34,258 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-20
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.