$410 Million is the total value of Leelyn Smith, LLC's 110 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $31,101,592 | -4.4% | 410,095 | +0.6% | 7.59% | -3.4% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $29,653,213 | -3.8% | 130,688 | -0.2% | 7.24% | -2.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $26,987,647 | -3.6% | 372,861 | -1.0% | 6.59% | -2.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $25,634,429 | -0.6% | 362,273 | +2.0% | 6.26% | +0.4% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $22,841,752 | +30.4% | 453,840 | +29.2% | 5.57% | +31.7% |
| JSMD | Sell | JANUS DETROIT STR TRhendersn sml etf | $20,169,240 | -9.3% | 345,127 | -3.6% | 4.92% | -8.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $20,166,292 | +50.6% | 201,381 | +50.0% | 4.92% | +52.1% |
| AMZN | Sell | AMAZON COM INC | $7,449,740 | -3.0% | 58,604 | -0.5% | 1.82% | -2.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $7,085,197 | -0.8% | 68,575 | +1.8% | 1.73% | +0.2% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $6,421,228 | -1.8% | 163,849 | +3.6% | 1.57% | -0.8% |
| Sell | LITMAN GREGORY FDS TRimgp dbi managed | $6,170,134 | -2.0% | 213,499 | -6.3% | 1.51% | -1.0% | |
| AAPL | Sell | APPLE INC | $5,980,411 | -14.4% | 34,930 | -3.0% | 1.46% | -13.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,847,208 | +0.1% | 16,692 | -2.6% | 1.43% | +1.1% |
| MSFT | Sell | MICROSOFT CORP | $5,807,273 | -10.0% | 18,392 | -2.9% | 1.42% | -9.1% |
| LLY | Sell | ELI LILLY & CO | $5,583,959 | -1.7% | 10,396 | -14.2% | 1.36% | -0.7% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $5,541,965 | -0.5% | 165,729 | +1.2% | 1.35% | +0.4% |
| AMAT | Sell | APPLIED MATLS INC | $4,552,427 | -9.5% | 32,881 | -5.5% | 1.11% | -8.6% |
| MCD | Sell | MCDONALDS CORP | $4,148,284 | -13.5% | 15,747 | -2.0% | 1.01% | -12.6% |
| WMT | Sell | WALMART INC | $4,028,395 | +0.6% | 25,188 | -1.2% | 0.98% | +1.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,791,076 | -1.4% | 9,576 | -2.1% | 0.92% | -0.4% |
| MRK | Sell | MERCK & CO INC | $3,771,086 | -11.6% | 36,630 | -0.9% | 0.92% | -10.8% |
| XOM | Sell | EXXON MOBIL CORP | $3,726,554 | -3.0% | 31,694 | -11.6% | 0.91% | -2.0% |
| ADI | Sell | ANALOG DEVICES INC | $3,686,900 | -10.9% | 21,057 | -0.9% | 0.90% | -9.9% |
| LOW | Sell | LOWES COS INC | $3,669,603 | -9.9% | 17,656 | -2.2% | 0.90% | -9.0% |
| V | Sell | VISA INC | $3,549,283 | -3.7% | 15,431 | -0.6% | 0.87% | -2.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,543,063 | -6.2% | 11,537 | -5.7% | 0.86% | -5.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,542,561 | +2.7% | 16,032 | +0.0% | 0.86% | +3.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,394,187 | +7.1% | 76,549 | +0.4% | 0.83% | +8.1% |
| KLAC | Buy | KLA CORP | $3,364,584 | -5.3% | 7,336 | +0.2% | 0.82% | -4.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,318,481 | +11.8% | 5,874 | +6.6% | 0.81% | +13.0% |
| BA | Sell | BOEING CO | $3,318,172 | -9.3% | 17,311 | -0.1% | 0.81% | -8.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,255,973 | +1.4% | 22,452 | +1.7% | 0.80% | +2.4% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $3,244,000 | – | 74,472 | +100.0% | 0.79% | – |
| UITB | New | VICTORY PORTFOLIOS IIcore intermediat | $3,229,242 | – | 72,499 | +100.0% | 0.79% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,187,602 | +0.6% | 28,973 | +3.4% | 0.78% | +1.7% |
| HON | Buy | HONEYWELL INTL INC | $3,183,240 | -8.6% | 17,231 | +2.7% | 0.78% | -7.6% |
| ZTS | Buy | ZOETIS INCcl a | $3,076,300 | +8.6% | 17,682 | +7.5% | 0.75% | +9.6% |
| ABBV | Sell | ABBVIE INC | $3,014,174 | +8.1% | 20,221 | -2.3% | 0.74% | +9.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,975,407 | +2.1% | 5,878 | +5.2% | 0.73% | +3.1% |
| MDT | Buy | MEDTRONIC PLC | $2,889,651 | -2.7% | 36,877 | +9.4% | 0.70% | -1.7% |
| CVX | Sell | CHEVRON CORP NEW | $2,844,379 | +3.1% | 16,869 | -3.8% | 0.69% | +4.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,786,018 | -3.8% | 7,776 | -0.8% | 0.68% | -2.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,765,919 | -12.4% | 6,763 | -1.3% | 0.68% | -11.4% |
| AMGN | Sell | AMGEN INC | $2,758,290 | +17.5% | 10,263 | -3.0% | 0.67% | +18.7% |
| NKE | Buy | NIKE INCcl b | $2,753,200 | -5.4% | 28,793 | +9.2% | 0.67% | -4.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,573,402 | -5.7% | 17,643 | -1.9% | 0.63% | -4.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,426,177 | +5.4% | 17,293 | +0.6% | 0.59% | +6.5% |
| CSCO | Buy | CISCO SYS INC | $2,409,877 | +5.0% | 44,827 | +1.0% | 0.59% | +5.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,382,893 | -5.2% | 15,299 | +0.7% | 0.58% | -4.3% |
| PEP | Sell | PEPSICO INC | $2,366,126 | -9.3% | 13,964 | -0.9% | 0.58% | -8.6% |
| KO | Buy | COCA COLA CO | $2,364,064 | -5.3% | 42,231 | +1.8% | 0.58% | -4.3% |
| CME | Sell | CME GROUP INC | $2,329,994 | +7.9% | 11,637 | -0.1% | 0.57% | +9.0% |
| SO | Buy | SOUTHERN CO | $2,223,317 | -7.5% | 34,353 | +0.5% | 0.54% | -6.4% |
| MO | Buy | ALTRIA GROUP INC | $2,209,531 | -4.8% | 52,545 | +2.5% | 0.54% | -3.9% |
| GIS | Buy | GENERAL MLS INC | $2,105,448 | -14.9% | 32,903 | +2.0% | 0.51% | -14.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,103,306 | -7.6% | 36,239 | +1.8% | 0.51% | -6.7% |
| K | Buy | KELLANOVA | $2,060,043 | -6.4% | 34,617 | +6.0% | 0.50% | -5.5% |
| SYY | Buy | SYSCO CORP | $2,053,574 | -6.9% | 31,091 | +4.6% | 0.50% | -6.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,975,705 | -4.2% | 60,960 | +9.9% | 0.48% | -3.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,947,936 | +7.3% | 187,302 | +11.2% | 0.48% | +8.2% |
| PPL | Buy | PPL CORP | $1,940,421 | -6.1% | 82,361 | +5.5% | 0.47% | -5.0% |
| PFE | Buy | PFIZER INC | $1,921,489 | -2.2% | 57,929 | +8.1% | 0.47% | -1.3% |
| NVDA | Sell | NVIDIA CORPORATION | $1,847,925 | +1.7% | 4,248 | -1.1% | 0.45% | +2.7% |
| CMA | Buy | COMERICA INC | $1,765,406 | +8.0% | 42,489 | +10.1% | 0.43% | +9.1% |
| MMM | Buy | 3M CO | $1,746,244 | +4.2% | 18,652 | +11.4% | 0.43% | +5.2% |
| D | Buy | DOMINION ENERGY INC | $1,725,583 | +0.4% | 38,630 | +16.4% | 0.42% | +1.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,587,070 | +8.6% | 12,128 | -0.7% | 0.39% | +9.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,520,777 | -4.6% | 7,303 | +0.8% | 0.37% | -3.6% |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,516,460 | -6.2% | 3,655 | 0.0% | 0.37% | -5.1% | |
| ADBE | Sell | ADOBE INC | $1,511,344 | +2.8% | 2,964 | -1.4% | 0.37% | +3.9% |
| VOO | VANGUARD INDEX FDS | $1,305,728 | -3.6% | 3,325 | 0.0% | 0.32% | -2.4% | |
| NOW | Sell | SERVICENOW INC | $1,290,080 | -1.0% | 2,308 | -0.5% | 0.32% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $1,262,063 | -3.7% | 2,014 | -1.2% | 0.31% | -2.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,250,034 | -9.6% | 5,332 | -1.5% | 0.30% | -8.7% |
| TSLA | Sell | TESLA INC | $1,245,345 | -4.8% | 4,977 | -0.4% | 0.30% | -3.8% |
| CRM | Sell | SALESFORCE INC | $1,242,636 | -5.6% | 6,128 | -1.7% | 0.30% | -4.7% |
| AVGO | Sell | BROADCOM INC | $1,238,464 | -6.0% | 1,491 | -1.9% | 0.30% | -5.0% |
| Buy | ATLASSIAN CORPORATIONcl a | $1,168,960 | +20.5% | 5,801 | +0.3% | 0.28% | +21.8% | |
| VEEV | Sell | VEEVA SYS INC | $1,148,475 | +1.3% | 5,645 | -1.6% | 0.28% | +2.2% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,121,471 | -14.7% | 2,427 | -0.2% | 0.27% | -13.6% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $1,050,792 | -6.8% | 31,794 | -3.3% | 0.26% | -5.9% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $1,024,788 | +0.0% | 5,640 | +1.6% | 0.25% | +1.2% |
| WDAY | Sell | WORKDAY INCcl a | $970,263 | -6.2% | 4,516 | -1.4% | 0.24% | -5.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $896,652 | -14.2% | 11,488 | -1.5% | 0.22% | -13.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $893,947 | +9.0% | 9,548 | -1.9% | 0.22% | +10.1% |
| TW | Buy | TRADEWEB MKTS INCcl a | $804,220 | +18.9% | 10,028 | +1.5% | 0.20% | +20.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $794,023 | +102.7% | 14,836 | +112.4% | 0.19% | +104.2% |
| FTNT | Sell | FORTINET INC | $781,794 | -22.9% | 13,323 | -0.7% | 0.19% | -22.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $749,884 | -5.2% | 1,942 | +2.2% | 0.18% | -4.2% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $742,547 | -53.9% | 15,191 | -52.2% | 0.18% | -53.5% |
| ZS | Buy | ZSCALER INC | $728,784 | +6.8% | 4,684 | +0.5% | 0.18% | +7.9% |
| HTAB | Buy | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $656,807 | +38.2% | 35,950 | +47.1% | 0.16% | +39.1% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $645,190 | -6.1% | 3,532 | 0.0% | 0.16% | -5.4% | |
| JEPI | J P MORGAN EXCHANGE TRADED Fequity premium | $634,954 | -3.2% | 11,855 | 0.0% | 0.16% | -1.9% | |
| TWLO | Buy | TWILIO INCcl a | $630,719 | -5.3% | 10,776 | +2.9% | 0.15% | -4.3% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $541,876 | – | 3,395 | +100.0% | 0.13% | – |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $536,429 | -2.4% | 5,158 | +0.4% | 0.13% | -1.5% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $516,557 | -12.0% | 10,127 | -4.7% | 0.13% | -11.3% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $513,362 | -4.3% | 6,204 | +2.5% | 0.12% | -3.8% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $453,329 | – | 9,866 | +100.0% | 0.11% | – |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $329,200 | +38.1% | 3,659 | +37.3% | 0.08% | +37.9% |
| IVE | ISHARES TRs&p 500 val etf | $324,295 | -4.6% | 2,108 | 0.0% | 0.08% | -3.7% | |
| HD | HOME DEPOT INC | $280,135 | -2.7% | 927 | 0.0% | 0.07% | -2.9% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $249,330 | -4.3% | 1,785 | -1.2% | 0.06% | -3.2% |
| T | Sell | AT&T INC | $244,995 | -24.7% | 16,311 | -20.1% | 0.06% | -24.1% |
| IVW | ISHARES TRs&p 500 grwt etf | $230,439 | -2.9% | 3,368 | 0.0% | 0.06% | -1.8% | |
| MOTI | Buy | VANECK ETF TRUSTmrngstr int moat | $229,610 | +3.2% | 7,696 | +9.8% | 0.06% | +3.7% |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $222,341 | – | 4,635 | +100.0% | 0.05% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $210,850 | – | 491 | +100.0% | 0.05% | – |
| FB | New | META PLATFORMS INCcl a | $209,547 | – | 698 | +100.0% | 0.05% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -325 | -100.0% | -0.05% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,272 | -100.0% | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,384 | -100.0% | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,277 | -100.0% | -0.06% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -853 | -100.0% | -0.07% | – |
| FSZ | Exit | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $0 | – | -8,001 | -100.0% | -0.12% | – |
| QQXT | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $0 | – | -6,228 | -100.0% | -0.13% | – |
| SMMU | Exit | PIMCO ETF TRshtrm mun bd act | $0 | – | -11,808 | -100.0% | -0.14% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -173,966 | -100.0% | -1.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares Tr MSCI USA Min Vol | 16 | Q3 2023 | 8.5% |
| VANECK VECTORS | 16 | Q3 2023 | 7.9% |
| VANGUARD WORLD FD | 16 | Q3 2023 | 7.4% |
| SCHWAB US DIVIDEND | 16 | Q3 2023 | 6.3% |
| JANUS HNDRSN SML MID CP | 16 | Q3 2023 | 5.7% |
| PIMCO ETF TR | 16 | Q3 2023 | 4.9% |
| ISHARES TR | 16 | Q3 2023 | 5.1% |
| AMAZON COM INC | 16 | Q3 2023 | 2.4% |
| VANGUARD WHITEHALL FDS | 16 | Q3 2023 | 2.1% |
| Invesco S&P500 High | 16 | Q3 2023 | 2.0% |
View Leelyn Smith, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Leelyn Smith, 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.