$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 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $12,666,000 | +1.9% | 60,217 | -1.4% | 3.34% | -7.5% |
| AMZN | Sell | AMAZON.COM INC | $5,904,000 | +1.8% | 1,875 | -10.8% | 1.56% | -7.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $5,357,000 | +17.7% | 25,155 | -1.3% | 1.41% | +6.8% |
| SQ | Sell | SQUARE INC CLASS A COM | $5,196,000 | +29.2% | 31,966 | -16.6% | 1.37% | +17.2% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1 | $5,051,000 | +10.9% | 18,179 | -1.2% | 1.33% | +0.6% |
| ABT | Sell | ABBOTT LABORATORIES | $3,641,000 | +14.5% | 33,452 | -3.9% | 0.96% | +3.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,260,000 | +1.1% | 29,490 | -2.1% | 0.86% | -8.3% |
| MRK | Sell | MERCK & CO INC | $3,224,000 | -7.2% | 38,862 | -13.5% | 0.85% | -15.8% |
| ABBV | Sell | ABBVIE INC | $2,947,000 | -11.6% | 33,646 | -0.9% | 0.78% | -19.8% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $2,914,000 | -35.6% | 31,536 | -36.5% | 0.77% | -41.6% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $2,486,000 | +7.8% | 7,398 | -0.7% | 0.66% | -2.2% |
| CVX | Sell | CHEVRON CORPORATION | $2,472,000 | -20.7% | 34,334 | -1.7% | 0.65% | -28.1% |
| MO | Sell | ALTRIA GROUP INC | $2,340,000 | -3.1% | 60,548 | -1.6% | 0.62% | -12.0% |
| XLV | Sell | SELECT SECTOR SPDR TRUST THE H | $2,250,000 | -0.4% | 21,329 | -5.5% | 0.59% | -9.6% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETF | $2,113,000 | -37.8% | 11,405 | -40.3% | 0.56% | -43.6% |
| CAT | Sell | CATERPILLAR INC | $2,068,000 | +16.2% | 13,865 | -1.5% | 0.55% | +5.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,065,000 | -19.4% | 52,412 | -4.6% | 0.54% | -26.8% |
| BLK | Sell | BLACKROCK INC | $1,935,000 | +2.0% | 3,434 | -1.5% | 0.51% | -7.4% |
| MS | Sell | MORGAN STANLEY | $1,817,000 | -2.4% | 37,589 | -2.5% | 0.48% | -11.3% |
| D | Sell | DOMINION ENERGY INC COMMON STO | $1,659,000 | -5.8% | 21,018 | -3.1% | 0.44% | -14.5% |
| NKE | Sell | NIKE INC CLASS B COM | $1,584,000 | +26.6% | 12,619 | -1.1% | 0.42% | +14.8% |
| XLK | Sell | SELECT SECTOR SPDR TRUST THE T | $1,581,000 | -25.9% | 13,550 | -33.6% | 0.42% | -32.9% |
| UPS | Sell | UNITED PARCEL SVC INC CL B | $1,552,000 | +24.3% | 9,316 | -17.1% | 0.41% | +12.9% |
| IYW | Sell | ISHARES U S TECHNOLOGY ETF | $1,340,000 | -20.0% | 4,451 | -28.3% | 0.35% | -27.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,265,000 | +19.6% | 2,866 | -1.8% | 0.33% | +8.4% |
| HYLS | Sell | FIRST TRUST EXCHANGE TRADED FU | $1,180,000 | +2.2% | 25,018 | -0.8% | 0.31% | -7.4% |
| NVS | Sell | NOVARTIS AG AMERICAN DEPOSI | $1,066,000 | -1.3% | 12,253 | -0.9% | 0.28% | -10.5% |
| SPLV | Sell | INVESCO EXCHANGE TRADED FD TR | $1,051,000 | -22.0% | 19,596 | -27.7% | 0.28% | -29.3% |
| MCD | Sell | MCDONALDS CORP | $1,016,000 | +17.3% | 4,629 | -1.4% | 0.27% | +6.3% |
| BIL | Sell | SPDR SERIES TRUST SPDR BLOOMBE | $1,006,000 | -40.0% | 10,997 | -40.0% | 0.27% | -45.5% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKET | $902,000 | +4.8% | 22,057 | -0.6% | 0.24% | -4.8% |
| BA | Sell | BOEING CO | $873,000 | -13.8% | 5,282 | -4.4% | 0.23% | -22.0% |
| SDGR | Sell | SCHRODINGER INC COMMON STOCK | $829,000 | -54.0% | 17,450 | -11.4% | 0.22% | -58.3% |
| WBA | Sell | WALGREEN BOOTS ALLIANCE INC CO | $823,000 | -57.3% | 22,905 | -49.6% | 0.22% | -61.2% |
| FDX | Sell | FEDEX CORP | $805,000 | +66.0% | 3,199 | -7.5% | 0.21% | +50.4% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $784,000 | -9.5% | 7,825 | -14.0% | 0.21% | -17.9% |
| PACB | Sell | PACIFIC BIOSCIENCES OF CALIFOR | $767,000 | +148.2% | 77,750 | -13.1% | 0.20% | +124.4% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD S | $747,000 | -22.3% | 2,540 | -43.1% | 0.20% | -29.6% |
| DOW | Sell | DOW INC COMMON STOCK | $739,000 | +8.2% | 15,706 | -6.2% | 0.20% | -2.0% |
| MA | Sell | MASTERCARD INCORPORATED | $724,000 | +6.2% | 2,142 | -7.2% | 0.19% | -3.5% |
| MRNA | Sell | MODERNA INC COMMON STOCK | $714,000 | -45.5% | 10,085 | -50.6% | 0.19% | -50.7% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $711,000 | +4.4% | 9,478 | -2.6% | 0.19% | -5.1% |
| NOK | Sell | NOKIA CORPORATION SPONSORED | $704,000 | -13.2% | 180,145 | -2.3% | 0.19% | -21.2% |
| LMBS | Sell | FIRST TRUST EXCHANGE TRADED FU | $684,000 | -7.1% | 13,242 | -7.0% | 0.18% | -15.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDS VAN | $680,000 | +9.3% | 5,288 | -0.3% | 0.18% | -1.1% |
| UL | Sell | UNILEVER PLC SPONSORED ADR | $583,000 | -17.2% | 9,455 | -26.3% | 0.15% | -24.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $569,000 | -16.9% | 6,935 | -46.7% | 0.15% | -24.6% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $552,000 | -10.2% | 9,800 | -5.2% | 0.15% | -18.4% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORP C | $531,000 | +5.4% | 330,000 | -9.6% | 0.14% | -4.8% |
| XBI | Sell | SPDR SER TR S&P BIOTECH ETF | $525,000 | -43.4% | 4,715 | -43.1% | 0.14% | -48.5% |
| PYPL | Sell | PAYPAL HOLDINGS INC COM | $504,000 | +8.2% | 2,560 | -4.3% | 0.13% | -2.2% |
| CNC | Sell | CENTENE CORP DEL | $497,000 | -11.7% | 8,514 | -3.9% | 0.13% | -20.1% |
| DHR | Sell | DANAHER CORPORATION | $494,000 | +18.2% | 2,293 | -3.0% | 0.13% | +6.6% |
| BAC | Sell | BANK OF AMERICA CORP | $487,000 | -6.7% | 20,230 | -7.9% | 0.13% | -15.1% |
| DE | Sell | DEERE & CO | $458,000 | +36.3% | 2,067 | -3.4% | 0.12% | +23.5% |
| CLDR | Sell | CLOUDERA INC COMMON STOCK | $446,000 | -41.2% | 41,000 | -31.2% | 0.12% | -46.6% |
| VOO | Sell | VANGUARD S&P 500 ETF | $447,000 | -0.4% | 1,452 | -8.3% | 0.12% | -9.9% |
| QCOM | Sell | QUALCOMM INC | $439,000 | -83.6% | 3,734 | -87.2% | 0.12% | -85.1% |
| ROST | Sell | ROSS STORES INC | $439,000 | -23.0% | 4,700 | -29.7% | 0.12% | -30.1% |
| CHE | Sell | CHEMED CORPORATION | $423,000 | -38.2% | 881 | -42.0% | 0.11% | -43.7% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETF | $421,000 | -8.3% | 5,162 | -9.2% | 0.11% | -17.2% |
| FPX | Sell | FIRST TRUST EXCHANGE TRADED FU | $403,000 | +3.9% | 4,165 | -10.0% | 0.11% | -6.2% |
| FSMB | Sell | FIRST TRUST EXCHANGE TRADED FU | $384,000 | +0.5% | 18,596 | -0.1% | 0.10% | -9.0% |
| ERIC | Sell | ERICSSON ADR CL B SEK 10 | $374,000 | -25.3% | 34,350 | -36.2% | 0.10% | -32.2% |
| FISV | Sell | FISERV INC | $357,000 | +3.5% | 3,469 | -1.9% | 0.09% | -6.0% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $357,000 | +22.7% | 1,200 | -0.6% | 0.09% | +10.6% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETF | $353,000 | +1.7% | 2,989 | -3.0% | 0.09% | -7.9% |
| COST | Sell | COSTCO WHOLESALE CORP-NEW | $336,000 | +5.3% | 948 | -9.9% | 0.09% | -4.3% |
| NFLX | Sell | NETFLIX COM INC | $332,000 | +3.4% | 664 | -5.9% | 0.09% | -5.4% |
| LOW | Sell | LOWES COMPANIES INC | $335,000 | +21.4% | 2,022 | -0.9% | 0.09% | +10.0% |
| IYJ | Sell | ISHARES TRUST ISHARES U S INDU | $334,000 | +3.7% | 1,997 | -6.6% | 0.09% | -6.4% |
| BKNG | Sell | BOOKING HOLDINGS INC COMMON ST | $316,000 | +6.8% | 185 | -0.5% | 0.08% | -3.5% |
| CMCSA | Sell | COMCAST CORP CL A | $309,000 | -14.2% | 6,689 | -27.6% | 0.08% | -21.9% |
| NVZMY | Sell | NOVOZYMES A/S ADR | $307,000 | -8.1% | 4,875 | -15.6% | 0.08% | -16.5% |
| ENB | Sell | ENBRIDGE INC | $304,000 | -15.3% | 10,425 | -11.7% | 0.08% | -23.1% |
| FDN | Sell | FIRST TRUST ETF DOW JONES INTE | $304,000 | -68.9% | 1,615 | -71.8% | 0.08% | -71.8% |
| FTC | Sell | FIRST TR LARGE CAP GROWTH OPPO | $283,000 | -2.7% | 3,374 | -11.3% | 0.08% | -11.8% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L | $284,000 | -13.7% | 17,975 | -0.8% | 0.08% | -21.9% |
| OLN | Sell | OLIN CORPORATION | $263,000 | -27.7% | 21,211 | -33.1% | 0.07% | -34.9% |
| USB | Sell | US BANCORP DEL COM | $246,000 | -88.9% | 6,863 | -88.6% | 0.06% | -89.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $239,000 | -9.1% | 1,670 | -16.2% | 0.06% | -18.2% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HOLDING | $228,000 | -1.7% | 5,750 | -34.3% | 0.06% | -10.4% |
| HQH | Sell | TEKLA HEALTHCARE INVS SH BEN I | $229,000 | -27.5% | 11,089 | -25.1% | 0.06% | -34.8% |
| WELL | Sell | WELLTOWER INC COMMON STOCK | $228,000 | -27.8% | 4,134 | -32.2% | 0.06% | -34.8% |
| WFC | Sell | WELLS FARGO & CO | $218,000 | -26.6% | 9,264 | -20.1% | 0.06% | -32.6% |
| QUS | Sell | SPDR SERIES TRUST SPDR MSCI US | $210,000 | -0.9% | 2,223 | -7.2% | 0.06% | -11.3% |
| F | Sell | FORD MOTOR CO PAR $0.01 | $195,000 | +5.4% | 29,351 | -3.3% | 0.05% | -5.6% |
| ING | Sell | ING GROEP NV-SPONSORED ADR | $138,000 | -2.1% | 19,502 | -4.5% | 0.04% | -12.2% |
| ET | Sell | ENERGY TRANSFER LP COMMON UNIT | $118,000 | -26.2% | 21,773 | -3.0% | 0.03% | -34.0% |
| BCS | Sell | BARCLAYS PLC ADR | $79,000 | -15.1% | 15,824 | -3.2% | 0.02% | -22.2% |
| HUSA | Exit | HOUSTON AMERICAN ENERGY CORP | $0 | – | -23,750 | -100.0% | -0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC COM | $0 | – | -22,000 | -100.0% | -0.03% | – |
| SABR | Exit | SABRE CORPORATION | $0 | – | -23,000 | -100.0% | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC COMPANY COM | $0 | – | -27,531 | -100.0% | -0.06% | – |
| IWC | Exit | ISHARES MICRO CAP ETF | $0 | – | -2,303 | -100.0% | -0.06% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -2,792 | -100.0% | -0.06% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -5,186 | -100.0% | -0.06% | – |
| RWR | Exit | SPDR DOW JONES REIT ETF | $0 | – | -2,614 | -100.0% | -0.06% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -13,546 | -100.0% | -0.06% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED FD | $0 | – | -4,100 | -100.0% | -0.06% | – |
| TPL | Exit | TEXAS PACIFIC LAND TRUST SUB-S | $0 | – | -354 | -100.0% | -0.06% | – |
| GDX | Exit | VANECK VECTORS ETF TR GOLD MIN | $0 | – | -5,750 | -100.0% | -0.06% | – |
| POST | Exit | POST HOLDINGS INC | $0 | – | -2,500 | -100.0% | -0.06% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -2,785 | -100.0% | -0.07% | – |
| SKYY | Exit | FIRST TRUST CLOUD COMPUTING ET | $0 | – | -3,244 | -100.0% | -0.07% | – |
| CB | Exit | CHUBB LTD COM | $0 | – | -2,144 | -100.0% | -0.08% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPONS | $0 | – | -10,399 | -100.0% | -0.09% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -6,666 | -100.0% | -0.10% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -4,281 | -100.0% | -0.10% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COM | $0 | – | -3,483 | -100.0% | -0.10% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -6,215 | -100.0% | -0.11% | – |
| PNW | Exit | PINNACLE WEST CAPITAL CORP | $0 | – | -5,186 | -100.0% | -0.11% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,003 | -100.0% | -0.11% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -4,563 | -100.0% | -0.12% | – |
| JWA | Exit | JOHN WILEY & SONS INC-CL A | $0 | – | -13,950 | -100.0% | -0.16% | – |
| GMAB | Exit | GENMAB A S ADS | $0 | – | -39,900 | -100.0% | -0.39% | – |
| SPHD | Exit | INVESCO EXCHANGE TRADED FD TR | $0 | – | -52,242 | -100.0% | -0.50% | – |
| XSLV | Exit | INVESCO EXCHANGE TRADED FD TR | $0 | – | -58,831 | -100.0% | -0.58% | – |
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.