$589 Million is the total value of Moloney Securities Asset Management, LLC's 450 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IEF | New | ISHARES TRUST ISHARES 7 10 YEA | $49,869,000 | – | 433,643 | +100.0% | 8.47% | – |
AAPL | Buy | APPLE INC | $22,706,000 | +29.2% | 127,873 | +2.9% | 3.86% | +20.6% |
GOOGL | Buy | ALPHABET INC CLASS A COMMON ST | $9,189,000 | +8.7% | 3,172 | +0.3% | 1.56% | +1.5% |
AMZN | Buy | AMAZON.COM INC | $8,756,000 | +4.6% | 2,626 | +3.1% | 1.49% | -2.4% |
QQQ | Buy | INVESCO QQQ TR UNIT SER 1 | $8,177,000 | +24.2% | 20,553 | +11.8% | 1.39% | +16.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $7,597,000 | +14.7% | 25,409 | +4.7% | 1.29% | +7.1% |
FB | Buy | META PLATFORMS INC CLASS A COM | $6,729,000 | +8.6% | 20,007 | +9.6% | 1.14% | +1.4% |
SPY | Buy | SPDR S&P 500 ETF TRUST | $6,594,000 | +14.6% | 13,882 | +3.5% | 1.12% | +7.0% |
USMV | Buy | ISHARES TRUST ISHARES MSCI USA | $4,835,000 | +13.5% | 59,763 | +3.1% | 0.82% | +5.9% |
VTI | New | VANGUARD TOTAL STOCK MARKET ET | $4,656,000 | – | 19,283 | +100.0% | 0.79% | – |
XOM | Buy | EXXON MOBIL CORP | $4,492,000 | +5.7% | 73,419 | +1.6% | 0.76% | -1.3% |
GOOG | Buy | ALPHABET INC CLASS C CAPITAL S | $4,317,000 | +9.2% | 1,492 | +0.5% | 0.73% | +1.9% |
SQ | Buy | BLOCK INC CLASS A COMMON STOCK | $3,963,000 | -27.7% | 24,538 | +7.4% | 0.67% | -32.5% |
IVV | Buy | ISHARES CORE S&P 500 ETF | $3,859,000 | +13.9% | 8,090 | +2.9% | 0.66% | +6.3% |
DGRW | Buy | WISDOMTREE TRUST U S QUALITY D | $3,663,000 | +17.1% | 55,625 | +4.6% | 0.62% | +9.3% |
INTC | Buy | INTEL CORP | $3,466,000 | +99.8% | 67,297 | +106.7% | 0.59% | +86.4% |
MRNA | Buy | MODERNA INC COMMON STOCK | $3,395,000 | -33.4% | 13,368 | +0.9% | 0.58% | -37.8% |
RHHBY | Buy | ROCHE HOLDING LTD SPONSORED | $3,304,000 | +16.6% | 63,535 | +2.8% | 0.56% | +8.9% |
XLV | Buy | SELECT SECTOR SPDR TRUST THE H | $3,161,000 | +11.9% | 22,438 | +1.1% | 0.54% | +4.5% |
VO | Buy | VANGUARD INDEX FUNDS VANGUARD | $3,090,000 | +55.7% | 12,129 | +44.6% | 0.52% | +45.4% |
CSCO | Buy | CISCO SYSTEMS INC | $2,996,000 | +18.7% | 47,276 | +1.9% | 0.51% | +10.9% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE COM | $2,717,000 | +43.4% | 172,264 | +29.5% | 0.46% | +33.9% |
JNCE | Buy | JOUNCE THERAPEUTICS INC COMMON | $2,640,000 | +25.9% | 316,175 | +12.0% | 0.45% | +17.6% |
MO | Buy | ALTRIA GROUP INC | $2,519,000 | +6.4% | 53,164 | +2.3% | 0.43% | -0.7% |
NOK | Buy | NOKIA CORPORATION SPONSORED | $2,507,000 | +16.5% | 403,087 | +2.1% | 0.43% | +9.0% |
EPS | Buy | WISDOMTREE TRUST WISDOMTREE U | $2,499,000 | +23.3% | 49,627 | +12.6% | 0.42% | +14.9% |
FT | Buy | FRANKLIN UNIVERSAL TRUST-SBI | $2,459,000 | +4.3% | 290,637 | +0.0% | 0.42% | -2.6% |
LMT | Buy | LOCKHEED MARTIN CORP | $2,333,000 | +6.7% | 6,564 | +3.6% | 0.40% | -0.5% |
FTCS | Buy | FIRST TRUST CAPITAL STRENGTH E | $2,313,000 | +17.2% | 27,354 | +3.7% | 0.39% | +9.5% |
USB | Buy | US BANCORP DEL COM | $2,136,000 | -5.4% | 38,019 | +0.1% | 0.36% | -11.7% |
UPS | Buy | UNITED PARCEL SVC INC CL B | $2,096,000 | +24.4% | 9,779 | +5.7% | 0.36% | +16.0% |
CHSCL | Buy | CHS INC PFD CL B SER 4pfd | $2,029,000 | +0.0% | 71,252 | +2.6% | 0.34% | -6.5% |
CVS | Buy | CVS HEALTH CORPORATION | $1,923,000 | +24.9% | 18,639 | +2.7% | 0.33% | +16.8% |
SPLG | Buy | SPDR SERIES TRUST SPDR PORTFOL | $1,870,000 | +27.6% | 33,503 | +15.4% | 0.32% | +19.5% |
JHMM | Buy | JOHN HANCOCK EXCHANGE TRADED F | $1,790,000 | +21.7% | 32,201 | +13.0% | 0.30% | +13.4% |
JHML | Buy | JOHN HANCOCK EXCHANGE TRADED F | $1,653,000 | +28.2% | 27,812 | +17.4% | 0.28% | +20.1% |
PNC | Buy | PNC FINANCIAL SVCS GROUP INC | $1,640,000 | +5.5% | 8,181 | +3.0% | 0.28% | -1.4% |
WM | Buy | WASTE MANAGEMENT INC DEL | $1,620,000 | +154.7% | 9,705 | +127.8% | 0.28% | +137.1% |
CAT | Buy | CATERPILLAR INC | $1,603,000 | +13.0% | 7,755 | +5.0% | 0.27% | +5.4% |
PRU | Buy | PRUDENTIAL FINANCIAL INC | $1,597,000 | +18.3% | 14,751 | +15.0% | 0.27% | +10.2% |
DLR | Buy | DIGITAL REALTY TRUST INC | $1,587,000 | +27.0% | 8,974 | +3.7% | 0.27% | +18.9% |
VRTX | New | VERTEX PHARMACEUTICALS INC | $1,569,000 | – | 7,144 | +100.0% | 0.27% | – |
IJR | Buy | ISHARES CORE S&P SMALL CAP ETF | $1,557,000 | +6.1% | 13,600 | +1.2% | 0.26% | -1.1% |
GILD | Buy | GILEAD SCIENCES INC | $1,512,000 | +9.3% | 20,825 | +5.1% | 0.26% | +2.0% |
GNTX | Buy | GENTEX CORP | $1,512,000 | +169.5% | 43,399 | +155.3% | 0.26% | +152.0% |
D | Buy | DOMINION ENERGY INC COMMON STO | $1,512,000 | +11.8% | 19,251 | +3.9% | 0.26% | +4.5% |
AIQUY | Buy | AIR LIQUIDE-ADR | $1,498,000 | +49.9% | 42,962 | +38.1% | 0.25% | +39.6% |
ULST | Buy | SSGA ACTIVE TRUST SPDR SSGA UL | $1,466,000 | +24.3% | 36,366 | +24.8% | 0.25% | +16.4% |
KEY | Buy | KEYCORP NEW | $1,452,000 | +10.2% | 62,796 | +3.0% | 0.25% | +2.9% |
MDYG | Buy | SPDR DOW JONES MID CAP GROWTH | $1,431,000 | +8.9% | 17,556 | +1.1% | 0.24% | +1.7% |
BCE | Buy | BCE INC COM NEW | $1,419,000 | +9.6% | 27,259 | +5.3% | 0.24% | +2.1% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKET | $1,405,000 | +6.0% | 27,520 | +4.8% | 0.24% | -0.8% |
AXP | Buy | AMERICAN EXPRESS COMPANY | $1,315,000 | -1.5% | 8,040 | +0.9% | 0.22% | -8.2% |
QSR | Buy | RESTAURANT BRANDS INTERNATI | $1,271,000 | +7.0% | 20,946 | +7.8% | 0.22% | 0.0% |
SYK | Buy | STRYKER CORP | $1,224,000 | +6.9% | 4,577 | +5.5% | 0.21% | 0.0% |
ABB | Buy | ABB LTD SPONSORED ADR | $1,219,000 | +17.8% | 31,947 | +3.0% | 0.21% | +10.1% |
COST | Buy | COSTCO WHOLESALE CORP-NEW | $1,197,000 | +28.8% | 2,108 | +2.0% | 0.20% | +20.1% |
BA | Buy | BOEING CO | $1,190,000 | -7.4% | 5,912 | +1.2% | 0.20% | -13.7% |
VOO | Buy | VANGUARD S&P 500 ETF | $1,185,000 | +99.2% | 2,714 | +79.7% | 0.20% | +86.1% |
AMD | Buy | ADVANCED MICRO DEVICES INC COM | $1,147,000 | +40.6% | 7,969 | +0.5% | 0.20% | +31.8% |
A | Buy | AGILENT TECHNOLOGIES INC | $1,140,000 | +16.4% | 7,144 | +14.9% | 0.19% | +9.0% |
BND | Buy | VANGUARD TOTAL BOND MARKET ETF | $1,135,000 | +0.4% | 13,390 | +1.1% | 0.19% | -6.3% |
NOW | New | SERVICENOW INC COM | $1,120,000 | – | 1,726 | +100.0% | 0.19% | – |
XLF | Buy | SELECT SECTOR SPDR TRUST THE F | $1,110,000 | +19.2% | 28,438 | +14.7% | 0.19% | +11.8% |
SPG | Buy | SIMON PROPERTY GROUP INC | $1,108,000 | +55.8% | 6,938 | +26.7% | 0.19% | +45.7% |
IDXX | Buy | IDEXX LABORATORIES CORP | $1,089,000 | +21.1% | 1,654 | +14.5% | 0.18% | +12.8% |
FTSL | New | FIRST TRUST SENIOR LOAN FUND E | $1,085,000 | – | 22,632 | +100.0% | 0.18% | – |
EMF | Buy | TEMPLETON EMERGING MARKETS FUN | $1,064,000 | -4.5% | 66,360 | +1.1% | 0.18% | -10.8% |
FISV | Buy | FISERV INC | $1,047,000 | +51.5% | 10,090 | +58.4% | 0.18% | +41.3% |
ADSK | Buy | AUTODESK INC | $1,041,000 | +7.9% | 3,703 | +9.4% | 0.18% | +0.6% |
GRMN | Buy | GARMIN LTD COMMON STOCK | $1,034,000 | +10.5% | 7,596 | +26.2% | 0.18% | +3.5% |
EA | Buy | ELECTRONIC ARTS INC | $1,029,000 | +5.5% | 7,805 | +13.8% | 0.18% | -1.1% |
ROP | New | ROPER TECHNOLOGIES NEW | $1,028,000 | – | 2,091 | +100.0% | 0.18% | – |
MSI | Buy | MOTOROLA SOLUTIONS INC | $1,033,000 | +17.3% | 3,800 | +0.2% | 0.18% | +9.4% |
CDNS | New | CADENCE DESIGN SYSTEMS INC | $1,029,000 | – | 5,520 | +100.0% | 0.18% | – |
BCPC | New | BALCHEM CORP | $1,006,000 | – | 5,967 | +100.0% | 0.17% | – |
DCI | New | DONALDSON CO INC | $1,004,000 | – | 16,940 | +100.0% | 0.17% | – |
BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $976,000 | +10.3% | 5,336 | +0.5% | 0.17% | +3.1% |
PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $977,000 | +2.4% | 10,283 | +2.2% | 0.17% | -4.6% |
COO | Buy | COOPER COMPANIES INC NEW (THE) | $964,000 | +15.2% | 2,301 | +13.6% | 0.16% | +7.9% |
GGG | New | GRACO INC | $959,000 | – | 11,896 | +100.0% | 0.16% | – |
LHX | Buy | L3HARRIS TECHNOLOGIES INC COMM | $925,000 | +15.0% | 4,339 | +18.8% | 0.16% | +7.5% |
FTV | New | FORTIVE CORPORATION COMMON STO | $927,000 | – | 12,152 | +100.0% | 0.16% | – |
MANH | New | MANHATTAN ASSOCIATES INC | $927,000 | – | 5,963 | +100.0% | 0.16% | – |
RY | Buy | ROYAL BANK OF CANADA | $905,000 | +58.8% | 8,526 | +48.9% | 0.15% | +48.1% |
GWGH | Buy | GWG HOLDINGS INC COMMON STOCK | $885,000 | +24.6% | 88,539 | +24.7% | 0.15% | +16.3% |
TSCO | Buy | TRACTOR SUPPLY CO | $876,000 | +40.8% | 3,670 | +19.5% | 0.15% | +31.9% |
DE | Buy | DEERE & CO | $861,000 | +2.6% | 2,511 | +0.3% | 0.15% | -4.6% |
VYM | Buy | VANGUARD INDEX FUNDS VANGUARD | $855,000 | +172.3% | 7,626 | +150.7% | 0.14% | +154.4% |
TGT | Buy | TARGET CORP | $844,000 | +19.0% | 3,648 | +17.6% | 0.14% | +10.9% |
FIF | Buy | FIRST TR ENERGY INFRASTRUCTURE | $836,000 | +7.7% | 61,719 | +1.4% | 0.14% | +0.7% |
STOT | Buy | SSGA ACTIVE TR SPDR DOUBLELINE | $803,000 | +5.7% | 16,346 | +6.6% | 0.14% | -1.4% |
PYPL | Buy | PAYPAL HOLDINGS INC COM | $800,000 | +5.7% | 4,243 | +45.8% | 0.14% | -1.4% |
FDX | Buy | FEDEX CORP | $785,000 | +57.6% | 3,037 | +33.7% | 0.13% | +46.2% |
VCR | Buy | VANGUARD SECTOR INDEX FDS VANG | $783,000 | +11.1% | 2,298 | +1.0% | 0.13% | +3.9% |
CBSH | Buy | COMMERCE BANCSHARES INC | $752,000 | +3.9% | 10,941 | +5.4% | 0.13% | -3.0% |
ADBE | Buy | ADOBE INC COMMON STOCK | $755,000 | +3.3% | 1,331 | +4.9% | 0.13% | -3.8% |
EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L | $710,000 | +22.0% | 32,344 | +20.2% | 0.12% | +14.2% |
GS | Buy | GOLDMAN SACHS GROUP INC | $707,000 | +5.4% | 1,848 | +4.1% | 0.12% | -1.6% |
RDVY | New | FIRST TRUST RISING DIVIDEND AC | $701,000 | – | 13,530 | +100.0% | 0.12% | – |
BLI | New | BERKELEY LIGHTS INC COMMON STO | $695,000 | – | 38,255 | +100.0% | 0.12% | – |
KMF | Buy | KAYNE ANDERSON NEXTGEN ENERGY | $665,000 | -0.4% | 92,535 | +0.8% | 0.11% | -7.4% |
DM | New | DESKTOP METAL INC CLASS A COMM | $635,000 | – | 128,300 | +100.0% | 0.11% | – |
VDC | Buy | VANGUARD SECTOR INDEX FDS VANG | $617,000 | +39.0% | 3,087 | +24.7% | 0.10% | +29.6% |
CSX | Buy | CSX CORPORATION COM | $605,000 | +27.1% | 16,097 | +0.5% | 0.10% | +18.4% |
OXSQ | Buy | OXFORD SQUARE CAPITAL CORP COM | $607,000 | +0.8% | 148,809 | +0.2% | 0.10% | -6.4% |
ATVI | New | ACTIVISION BLIZZARD INC | $593,000 | – | 8,911 | +100.0% | 0.10% | – |
XITK | Buy | SPDR SERIES TRUST FACTSET INNO | $591,000 | +0.2% | 3,098 | +13.3% | 0.10% | -6.5% |
GRU | Buy | SWEDISH EXPORT CREDIT CORPO | $577,000 | +132.7% | 121,906 | +115.3% | 0.10% | +117.8% |
VNQ | Buy | VANGUARD SPECIALIZED FUNDS VAN | $577,000 | +14.0% | 4,974 | +0.0% | 0.10% | +6.5% |
IZRL | Buy | ARK ETF TR ISRAEL INNOVATIVE T | $572,000 | -2.4% | 20,058 | +0.2% | 0.10% | -9.3% |
F | Buy | FORD MOTOR CO PAR $0.01 | $569,000 | +47.4% | 27,399 | +0.5% | 0.10% | +38.6% |
ORCL | Buy | ORACLE CORPORATION | $570,000 | +1.6% | 6,534 | +1.5% | 0.10% | -4.9% |
Buy | SOPHIA GENETICS SA ORDINARY | $573,000 | +11.7% | 40,650 | +39.0% | 0.10% | +4.3% | |
REKR | Buy | REKOR SYSTEMS INC COMMON STOCK | $563,000 | -39.7% | 85,931 | +5.7% | 0.10% | -43.5% |
KKR | Buy | KKR & CO INC COMMON STOCK | $547,000 | +22.4% | 7,336 | +0.0% | 0.09% | +14.8% |
KOF | Buy | COCA-COLA FEMSA SAB DE CV S | $540,000 | +1.5% | 9,850 | +4.2% | 0.09% | -5.2% |
PHO | Buy | INVESCO EXCHANGE TRADED FUND T | $538,000 | +29.3% | 8,848 | +16.3% | 0.09% | +19.7% |
DBE | New | INVESCO DB MULTI SECTOR COMMOD | $532,000 | – | 31,148 | +100.0% | 0.09% | – |
RTX | Buy | RAYTHEON TECHNOLOGIES CORPORAT | $522,000 | +4.4% | 6,069 | +4.3% | 0.09% | -2.2% |
NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARI | $524,000 | +15.2% | 5,341 | +3.9% | 0.09% | +7.2% |
IWD | Buy | ISHARES RUSSELL 1000 VALUE ETF | $507,000 | +7.6% | 3,017 | +0.2% | 0.09% | 0.0% |
NFLX | Buy | NETFLIX INC COM | $495,000 | +30.3% | 822 | +32.2% | 0.08% | +21.7% |
XAR | Buy | SPDR SERIES TRUST S&P AEROSPAC | $487,000 | -2.4% | 4,182 | +0.0% | 0.08% | -8.8% |
UCON | Buy | FIRST TRUST EXCHANGE TRADED FU | $485,000 | +11.2% | 18,375 | +12.1% | 0.08% | +3.8% |
DHR | Buy | DANAHER CORPORATION | $468,000 | +11.4% | 1,421 | +2.9% | 0.08% | +3.9% |
NVZMY | New | NOVOZYMES A/S ADR | $464,000 | – | 5,650 | +100.0% | 0.08% | – |
ETSY | New | ETSY INC COM | $458,000 | – | 2,090 | +100.0% | 0.08% | – |
AMAT | Buy | APPLIED MATERIALS INC | $456,000 | +25.3% | 2,898 | +2.6% | 0.08% | +16.7% |
ARKW | Buy | ARK ETF TR NEXT GENERATION INT | $440,000 | -9.3% | 3,710 | +6.2% | 0.08% | -14.8% |
CASY | Buy | CASEYS GENERAL STORES INC | $444,000 | +56.9% | 2,250 | +50.0% | 0.08% | +47.1% |
TJX | Buy | TJX COMPANIES INC NEW | $434,000 | +16.7% | 5,721 | +1.4% | 0.07% | +8.8% |
SPYV | Buy | SPDR SERIES TRUST SPDR PORTFOL | $437,000 | +7.9% | 10,410 | +0.3% | 0.07% | 0.0% |
IBB | Buy | ISHARES TR ISHARES BIOTECHNOLO | $427,000 | -4.7% | 2,800 | +1.0% | 0.07% | -9.9% |
ACGL | Buy | ARCH CAPITAL GROUP LTD | $428,000 | +19.6% | 9,626 | +2.7% | 0.07% | +12.3% |
SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ET | $431,000 | 0.0% | 5,893 | +1.7% | 0.07% | -6.4% |
SMH | Buy | VANECK ETF TR VANECK SEMICONDU | $402,000 | +26.4% | 1,301 | +4.8% | 0.07% | +17.2% |
MDYV | Buy | SPDR DOW JONES MID CAP VALUE E | $374,000 | +7.5% | 5,261 | +0.2% | 0.06% | +1.6% |
FTCO | Buy | FORTITUDE GOLD CORP COM | $374,000 | +5.9% | 56,450 | +8.1% | 0.06% | 0.0% |
K | Buy | KELLOGG CO | $358,000 | +78.1% | 5,552 | +76.3% | 0.06% | +64.9% |
SLYG | Buy | SPDR SER TR S&P 600 SMALL CAP | $362,000 | +21.1% | 3,899 | +13.5% | 0.06% | +13.0% |
BKNG | Buy | BOOKING HOLDINGS INC COMMON ST | $353,000 | +23.0% | 147 | +21.5% | 0.06% | +15.4% |
LIT | Buy | GLOBAL X FUNDS GLOBAL X LITHIU | $351,000 | +31.0% | 4,157 | +27.2% | 0.06% | +22.4% |
SOXX | Buy | ISHARES TR ISHARES SEMICONDUCT | $354,000 | +51.9% | 652 | +24.7% | 0.06% | +42.9% |
LULU | Buy | LULULEMON ATHLETICA INC | $340,000 | +68.3% | 868 | +73.9% | 0.06% | +56.8% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $344,000 | +5.2% | 6,960 | +6.5% | 0.06% | -1.7% |
DON | Buy | WISDOMTREE TRUST WISDOMTREE U | $341,000 | +9.6% | 7,680 | +2.3% | 0.06% | +1.8% |
AEE | Buy | AMEREN CORP | $336,000 | +10.2% | 3,774 | +0.1% | 0.06% | +3.6% |
WFC | Buy | WELLS FARGO & CO | $336,000 | +4.0% | 7,004 | +0.6% | 0.06% | -3.4% |
MFEM | Buy | PIMCO EQUITY SERIES PIMCO RAFI | $327,000 | -13.5% | 14,125 | +9.9% | 0.06% | -18.8% |
PFF | Buy | ISHARES TRUST ISHARES PREFERRE | $331,000 | +1.8% | 8,392 | +0.2% | 0.06% | -5.1% |
PRF | Buy | INVESCO EXCHANGE TRADED FUND T | $319,000 | +8.5% | 1,861 | +0.3% | 0.05% | +1.9% |
CIBR | Buy | FIRST TRUST EXCHANGE TRADED FD | $320,000 | +8.8% | 6,055 | +0.4% | 0.05% | +1.9% |
CMCSA | Buy | COMCAST CORP CL A | $311,000 | -9.9% | 6,177 | +0.1% | 0.05% | -15.9% |
XHE | Buy | SPDR SERIES TRUST HLTH CR EQUI | $313,000 | -6.3% | 2,667 | +0.0% | 0.05% | -13.1% |
DBC | New | INVESCO DB COMMODITY INDEX TRA | $313,000 | – | 15,075 | +100.0% | 0.05% | – |
ORI | Buy | OLD REPUBLIC INTL CORP | $310,000 | +12.3% | 12,611 | +5.7% | 0.05% | +6.0% |
DGRO | Buy | ISHARES TR ISHARES CORE DIVIDE | $307,000 | +21.3% | 5,519 | +9.8% | 0.05% | +13.0% |
MFDX | Buy | PIMCO EQUITY SERIES PIMCO RAFI | $306,000 | +7.0% | 10,399 | +6.4% | 0.05% | 0.0% |
DLN | Buy | WISDOMTREE TRUST WISDOMTREE U | $307,000 | +44.1% | 4,651 | +160.9% | 0.05% | +33.3% |
SLY | Buy | SPDR S&P 600 SMALL CAP ETF USD | $292,000 | +5.4% | 2,934 | +0.2% | 0.05% | 0.0% |
KYOCY | New | KYOCERA CORP AMERICAN DEPOS | $292,000 | – | 4,686 | +100.0% | 0.05% | – |
DTD | Buy | WISDOMTREE TRUST WISDOMTREE U | $288,000 | +18.5% | 4,445 | +115.0% | 0.05% | +11.4% |
FDL | Buy | FIRST TRUST MORNINGSTAR DIVIDE | $274,000 | +18.1% | 7,698 | +8.5% | 0.05% | +11.9% |
AVGO | New | BROADCOM INC COMMON STOCK | $277,000 | – | 417 | +100.0% | 0.05% | – |
MINT | Buy | PIMCO ENHANCED SHORT MATURITY | $273,000 | +14.7% | 2,692 | +15.1% | 0.05% | +7.0% |
PLTR | Buy | PALANTIR TECHNOLOGIES INC CLAS | $272,000 | -23.4% | 14,945 | +1.1% | 0.05% | -29.2% |
ASML | New | ASML HOLDING N V N Y REGIST | $259,000 | – | 325 | +100.0% | 0.04% | – |
Buy | SMARTSTOP SELF STORAGE REIT IN | $258,000 | +45.8% | 17,082 | +0.3% | 0.04% | +37.5% | |
JHMD | New | JOHN HANCOCK EXCHANGE TRADED F | $255,000 | – | 7,570 | +100.0% | 0.04% | – |
ENR | Buy | ENERGIZER HOLDINGS INC | $254,000 | +2.8% | 6,329 | +0.0% | 0.04% | -4.4% |
CMI | Buy | CUMMINS INC | $254,000 | +1.2% | 1,166 | +4.5% | 0.04% | -6.5% |
CODYY | Buy | COMPAGNIE DE SAINT GOBAIN U | $246,000 | +25.5% | 17,500 | +20.7% | 0.04% | +16.7% |
BABA | Buy | ALIBABA GROUP HOLDING LTD S | $248,000 | -16.5% | 2,084 | +3.8% | 0.04% | -22.2% |
HQH | Buy | TEKLA HEALTHCARE INVS SH BEN I | $245,000 | -5.4% | 10,327 | +1.9% | 0.04% | -10.6% |
New | RIVIAN AUTOMOTIVE INC CLASS A | $249,000 | – | 2,403 | +100.0% | 0.04% | – | |
SPMD | Buy | SPDR SERIES TRUST SPDR PORTFOL | $242,000 | +8.0% | 4,856 | +0.1% | 0.04% | 0.0% |
PII | New | POLARIS INC COMMON STOCK | $241,000 | – | 2,189 | +100.0% | 0.04% | – |
VOT | Buy | VANGUARD INDEX FUNDS VANGUARD | $243,000 | +12.5% | 955 | +4.6% | 0.04% | +5.1% |
XLE | New | SELECT SECTOR SPDR TRUST SHS B | $240,000 | – | 4,319 | +100.0% | 0.04% | – |
AZO | New | AUTOZONE INC | $243,000 | – | 116 | +100.0% | 0.04% | – |
MS | New | MORGAN STANLEY | $236,000 | – | 2,406 | +100.0% | 0.04% | – |
FXO | Buy | FIRST TR EXCHANGE TRADED FD II | $238,000 | +5.3% | 5,138 | +0.6% | 0.04% | -2.4% |
New | GRAYSCALE BITCOIN TRUST COMMON | $228,000 | – | 6,655 | +100.0% | 0.04% | – | |
WELL | Buy | WELLTOWER INC COMMON STOCK | $231,000 | +4.1% | 2,696 | +0.1% | 0.04% | -2.5% |
ADP | New | AUTOMATIC DATA PROCESSING INC | $227,000 | – | 921 | +100.0% | 0.04% | – |
LFUS | New | LITTELFUSE INC | $230,000 | – | 731 | +100.0% | 0.04% | – |
ENPH | New | ENPHASE ENERGY INC | $229,000 | – | 1,253 | +100.0% | 0.04% | – |
ORLY | New | O REILLY AUTOMOTIVE INC | $232,000 | – | 329 | +100.0% | 0.04% | – |
PTH | Buy | INVESCO EXCHANGE TRADED FD TR | $230,000 | -1.7% | 1,487 | +2.3% | 0.04% | -9.3% |
SLV | New | ISHARES SILVER SHARES | $221,000 | – | 10,264 | +100.0% | 0.04% | – |
EVN | Buy | EATON VANCE NATIONAL MUNICIPAL | $226,000 | +17.1% | 16,372 | +17.2% | 0.04% | +8.6% |
BNS | New | BANK OF NOVA SCOTIA | $224,000 | – | 3,120 | +100.0% | 0.04% | – |
New | GENERAL ELECTRIC COMPANY COMMO | $222,000 | – | 2,346 | +100.0% | 0.04% | – | |
WYNN | Buy | WYNN RESORTS LTD | $225,000 | +2.3% | 2,640 | +1.9% | 0.04% | -5.0% |
FE | New | FIRSTENERGY CORP | $216,000 | – | 5,186 | +100.0% | 0.04% | – |
VBK | Buy | VANGUARD INDEX FUNDS SMALLCAP | $217,000 | +5.9% | 768 | +5.2% | 0.04% | 0.0% |
XSD | New | SPDR SER TR S&P SEMICONDUCTOR | $219,000 | – | 902 | +100.0% | 0.04% | – |
BAM | New | BROOKFIELD ASSET MANAGEMENT | $212,000 | – | 3,515 | +100.0% | 0.04% | – |
DOCU | New | DOCUSIGN INC COMMON STOCK | $211,000 | – | 1,383 | +100.0% | 0.04% | – |
GOVT | Buy | ISHARES TRUST ISHARES U S TREA | $210,000 | +4.0% | 7,857 | +3.1% | 0.04% | -2.7% |
New | CONSTELLATION SOFTWARE INC | $212,000 | – | 114 | +100.0% | 0.04% | – | |
FIVG | New | ETF SERIES SOLUTIONS DEFIANCE | $208,000 | – | 4,989 | +100.0% | 0.04% | – |
ABNB | New | AIRBNB INC CLASS A COMMON STOC | $205,000 | – | 1,230 | +100.0% | 0.04% | – |
MAV | Buy | PIONEER MUNICIPAL HIGH INCOME | $202,000 | +16.1% | 17,494 | +16.9% | 0.03% | +6.2% |
IEP | New | ICAHN ENTERPRISES L P | $203,000 | – | 4,089 | +100.0% | 0.03% | – |
ING | Buy | ING GROEP NV-SPONSORED ADR | $188,000 | -1.6% | 13,481 | +2.4% | 0.03% | -8.6% |
CEW | Buy | WISDOMTREE EMERGING CURRENCY S | $178,000 | -2.7% | 10,310 | +0.4% | 0.03% | -9.1% |
CIM | Buy | CHIMERA INVESTMENT CORPORATION | $168,000 | +6.3% | 11,137 | +4.7% | 0.03% | 0.0% |
MHD | New | BLACKROCK MUNIHOLDINGS FD INC | $168,000 | – | 10,040 | +100.0% | 0.03% | – |
NWBO | Buy | NORTHWEST BIOTHERAPEUTICS INC | $162,000 | -24.7% | 232,065 | +37.9% | 0.03% | -28.2% |
ZY | New | ZYMERGEN INC COMMON STOCK | $161,000 | – | 24,000 | +100.0% | 0.03% | – |
New | BENSON HILL INC COMMON STOCK | $118,000 | – | 16,176 | +100.0% | 0.02% | – | |
BBVA | Buy | BANCO BILBAO VIZCAYA ARGENT | $104,000 | -8.0% | 17,704 | +3.5% | 0.02% | -14.3% |
ET | New | ENERGY TRANSFER LP COMMON UNIT | $107,000 | – | 12,964 | +100.0% | 0.02% | – |
CGC | New | CANOPY GROWTH CORPORATION C | $92,000 | – | 10,515 | +100.0% | 0.02% | – |
KYN | Buy | KAYNE ANDERSON ENERGY INFRASTR | $83,000 | -1.2% | 10,671 | +2.0% | 0.01% | -6.7% |
MFA | New | MFA FINANCIAL INC | $62,000 | – | 13,500 | +100.0% | 0.01% | – |
CYDY | Buy | CYTODYN INC | $28,000 | -48.1% | 28,025 | +3.7% | 0.01% | -50.0% |
INBP | New | INTEGRATED BIOPHARMA INC | $19,000 | – | 20,000 | +100.0% | 0.00% | – |
ONCS | New | ONCOSEC MEDICAL INCORPORATED C | $14,000 | – | 14,350 | +100.0% | 0.00% | – |
HBORF | New | HARBORSIDE INC COM SUB VTG | $6,000 | – | 17,500 | +100.0% | 0.00% | – |
New | DOCUMENT CAPTURE TECHNOLOGIES | $0 | – | 60,000 | +100.0% | 0.00% | – | |
LKM | New | LINK MOTION INC AMERICAN DE | $0 | – | 17,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
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.