$208 Million is the total value of Leelyn Smith, LLC's 332 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | New | FEDEX CORP | $25,236,000 | – | 167 | +100.0% | 12.15% | – |
| USMV | New | ISHARES EDGE MSCI MINetf | $15,373,000 | – | 250,867 | +100.0% | 7.40% | – |
| MOAT | New | VANECK VECTORSetf | $13,081,000 | – | 238,801 | +100.0% | 6.30% | – |
| SMMV | New | ISHARES EDGEetf | $10,635,000 | – | 299,837 | +100.0% | 5.12% | – |
| MGK | New | VANGUARD MEGAetf | $9,756,000 | – | 66,976 | +100.0% | 4.70% | – |
| SCHD | New | SCHWAB US DIVIDENDetf | $7,917,000 | – | 136,960 | +100.0% | 3.81% | – |
| VYM | New | VANGUARD HIGHetf | $4,135,000 | – | 44,122 | +100.0% | 1.99% | – |
| SPHD | New | INVESCO S&Petf | $3,957,000 | – | 89,868 | +100.0% | 1.90% | – |
| FDL | New | FIRST TRUSTetf | $3,299,000 | – | 101,251 | +100.0% | 1.59% | – |
| LMT | New | LOCKHEED MARTIN | $3,111,000 | – | 7,965 | +100.0% | 1.50% | – |
| MCD | New | MCDONALDS CORP | $2,687,000 | – | 13,565 | +100.0% | 1.29% | – |
| MSFT | New | MICROSOFT CORP | $2,428,000 | – | 15,339 | +100.0% | 1.17% | – |
| MMM | New | 3M COMPANY | $2,219,000 | – | 12,575 | +100.0% | 1.07% | – |
| BRKB | New | BERKSHIRE HATHAWAY | $2,216,000 | – | 9,781 | +100.0% | 1.07% | – |
| AMZN | New | AMAZON COM | $2,136,000 | – | 1,156 | +100.0% | 1.03% | – |
| AAPL | New | APPLE INC | $2,030,000 | – | 68,955 | +100.0% | 0.98% | – |
| AMAT | New | APPLIED MATERIALS | $2,009,000 | – | 32,913 | +100.0% | 0.97% | – |
| BMY | New | BRISTOL MYERS | $1,989,000 | – | 30,987 | +100.0% | 0.96% | – |
| INTC | New | INTEL CORP | $1,956,000 | – | 32,719 | +100.0% | 0.94% | – |
| IVV | New | ISHARES COREetf | $1,880,000 | – | 5,815 | +100.0% | 0.90% | – |
| VNLA | New | JANUS HENDERSONetf | $1,870,000 | – | 37,709 | +100.0% | 0.90% | – |
| D | New | DOMINION ENERGY | $1,842,000 | – | 22,256 | +100.0% | 0.89% | – |
| PG | New | PROCTER & GAMBLE | $1,834,000 | – | 14,693 | +100.0% | 0.88% | – |
| V | New | VISA INC | $1,815,000 | – | 9,647 | +100.0% | 0.87% | – |
| SYY | New | SYSCO CORP | $1,758,000 | – | 20,551 | +100.0% | 0.85% | – |
| ABBV | New | ABBVIE INC | $1,730,000 | – | 19,546 | +100.0% | 0.83% | – |
| MA | New | MASTERCARD INC | $1,658,000 | – | 5,513 | +100.0% | 0.80% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,656,000 | – | 11,356 | +100.0% | 0.80% | – |
| CLX | New | CLOROX COMPANY | $1,631,000 | – | 10,622 | +100.0% | 0.78% | – |
| KO | New | COCA COLA COMPANY | $1,624,000 | – | 29,336 | +100.0% | 0.78% | – |
| T | New | AT&T INC | $1,609,000 | – | 41,231 | +100.0% | 0.78% | – |
| MINT | New | PIMCO EHNANCEDetf | $1,552,000 | – | 15,273 | +100.0% | 0.75% | – |
| DIS | New | WALT DISNEY | $1,526,000 | – | 10,551 | +100.0% | 0.74% | – |
| XLP | New | SPDR FUND CONSUMERetf | $1,527,000 | – | 18,200 | +100.0% | 0.74% | – |
| PEP | New | PEPSICO INC | $1,505,000 | – | 11,118 | +100.0% | 0.72% | – |
| AFL | New | AFLAC INC | $1,487,000 | – | 28,104 | +100.0% | 0.72% | – |
| PFE | New | PFIZER INC | $1,482,000 | – | 37,813 | +100.0% | 0.71% | – |
| SO | New | SOUTHERN COMPANY | $1,466,000 | – | 23,013 | +100.0% | 0.71% | – |
| QQQ | New | INVESCO QQQetf | $1,445,000 | – | 6,795 | +100.0% | 0.70% | – |
| UNH | New | UNITEDHEALTH GROUP | $1,429,000 | – | 4,858 | +100.0% | 0.69% | – |
| WMT | New | WALMART INC | $1,338,000 | – | 11,272 | +100.0% | 0.64% | – |
| MTUM | New | ISHARES EDGEetf | $1,328,000 | – | 10,576 | +100.0% | 0.64% | – |
| CVX | New | CHEVRON CORP | $1,323,000 | – | 11,012 | +100.0% | 0.64% | – |
| QUAL | New | ISHARES EDGEetf | $1,263,000 | – | 12,508 | +100.0% | 0.61% | – |
| PPL | New | PPL CORP | $1,250,000 | – | 34,852 | +100.0% | 0.60% | – |
| DOG | New | PROSHARES SHORTetf | $1,243,000 | – | 25,201 | +100.0% | 0.60% | – |
| SBUX | New | STARBUCKS CORP | $1,235,000 | – | 14,041 | +100.0% | 0.60% | – |
| MO | New | ALTRIA GROUP | $1,225,000 | – | 24,544 | +100.0% | 0.59% | – |
| NKE | New | NIKE INC | $1,215,000 | – | 11,991 | +100.0% | 0.58% | – |
| ADI | New | ANALOG DEVICES | $1,213,000 | – | 10,204 | +100.0% | 0.58% | – |
| UTX | New | UNITED TECHNOLOGIES | $1,202,000 | – | 8,029 | +100.0% | 0.58% | – |
| BLK | New | BLACKROCK INC | $1,196,000 | – | 2,379 | +100.0% | 0.58% | – |
| BIIB | New | BIOGEN INC | $1,188,000 | – | 4,005 | +100.0% | 0.57% | – |
| IBM | New | INTL BUSINESS | $1,184,000 | – | 8,837 | +100.0% | 0.57% | – |
| GIS | New | GENERAL MILLS | $1,183,000 | – | 22,082 | +100.0% | 0.57% | – |
| USB | New | U S BANCORP DE | $1,178,000 | – | 19,866 | +100.0% | 0.57% | – |
| LOW | New | LOWES COMPANIES | $1,170,000 | – | 9,766 | +100.0% | 0.56% | – |
| TROW | New | PRICE T | $1,167,000 | – | 9,579 | +100.0% | 0.56% | – |
| SPGI | New | S&P GLOBAL | $1,164,000 | – | 4,264 | +100.0% | 0.56% | – |
| K | New | KELLOGG CO | $1,139,000 | – | 16,465 | +100.0% | 0.55% | – |
| HYEM | New | VANECK EMRetf | $1,061,000 | – | 44,258 | +100.0% | 0.51% | – |
| UPS | New | UNITED PARCEL | $1,055,000 | – | 9,013 | +100.0% | 0.51% | – |
| CMCSA | New | COMCAST CORP | $1,036,000 | – | 23,027 | +100.0% | 0.50% | – |
| GD | New | GENERAL DYNAMICS | $1,034,000 | – | 5,862 | +100.0% | 0.50% | – |
| SCHW | New | SCHWAB CHARLES | $1,007,000 | – | 21,168 | +100.0% | 0.48% | – |
| JSMD | New | JANUS HNDRSN SML MID CPetf | $782,000 | – | 16,248 | +100.0% | 0.38% | – |
| FB | New | FACEBOOK INC | $719,000 | – | 3,471 | +100.0% | 0.35% | – |
| FTLS | New | FIRST TRUSTetf | $719,000 | – | 16,823 | +100.0% | 0.35% | – |
| ADBE | New | ADOBE INC | $602,000 | – | 1,808 | +100.0% | 0.29% | – |
| XLV | New | SELECT SECTOR HEALTHetf | $556,000 | – | 5,454 | +100.0% | 0.27% | – |
| GOOGL | New | $554,000 | – | 403 | +100.0% | 0.27% | – | |
| XLY | New | SPDR FUND CONSUMERetf | $547,000 | – | 4,359 | +100.0% | 0.26% | – |
| VZ | New | VERIZON COMMUNICATIONS | $538,000 | – | 8,862 | +100.0% | 0.26% | – |
| LRCX | New | LAM RESEARCH CORPORATION | $523,000 | – | 1,789 | +100.0% | 0.25% | – |
| CRM | New | SALESFORCE.COM INC | $494,000 | – | 3,038 | +100.0% | 0.24% | – |
| HD | New | HOME DEPOT | $463,000 | – | 2,093 | +100.0% | 0.22% | – |
| AVGO | New | BROADCOM INC | $462,000 | – | 1,460 | +100.0% | 0.22% | – |
| ACWX | New | ISHARES MSCI ACWI EX USetf | $449,000 | – | 9,151 | +100.0% | 0.22% | – |
| XLF | New | SELECT STR FINANCIALetf | $444,000 | – | 14,422 | +100.0% | 0.21% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $440,000 | – | 4,205 | +100.0% | 0.21% | – |
| BKNG | New | BOOKING HOLDINGS | $425,000 | – | 207 | +100.0% | 0.20% | – |
| EA | New | ELECTRONIC ARTS | $420,000 | – | 3,903 | +100.0% | 0.20% | – |
| NOW | New | SERVICENOW INC | $401,000 | – | 1,419 | +100.0% | 0.19% | – |
| CMA | New | COMERICA INC | $386,000 | – | 5,377 | +100.0% | 0.19% | – |
| XLC | New | COMMUNICAT SVS SLCT SEC | $383,000 | – | 7,147 | +100.0% | 0.18% | – |
| ROP | New | ROPER TECHNOLOGIES | $382,000 | – | 1,067 | +100.0% | 0.18% | – |
| ATVI | New | ACTIVISION BLIZZARD | $371,000 | – | 6,225 | +100.0% | 0.18% | – |
| SPYG | New | SPDR S&P 500 GROWTH ETFetf | $368,000 | – | 8,791 | +100.0% | 0.18% | – |
| FMB | New | FIRST TRUSTetf | $343,000 | – | 6,168 | +100.0% | 0.16% | – |
| STZ | New | CONSTELLATION BRANDS | $329,000 | – | 1,738 | +100.0% | 0.16% | – |
| NEE | New | NEXTERA ENERGY | $323,000 | – | 1,334 | +100.0% | 0.16% | – |
| IGLB | New | ISHARES LG BDetf | $303,000 | – | 5,601 | +100.0% | 0.15% | – |
| TMO | New | THERMO FISHER SCNTFC | $289,000 | – | 881 | +100.0% | 0.14% | – |
| ACN | New | ACCENTURE PLC | $289,000 | – | 1,381 | +100.0% | 0.14% | – |
| VEEV | New | VEEVA SYSTEMS | $286,000 | – | 2,030 | +100.0% | 0.14% | – |
| XLI | New | SELECT SECTOR INDUSTRIALetf | $274,000 | – | 3,363 | +100.0% | 0.13% | – |
| HYLS | New | FIRST TRUSTetf | $255,000 | – | 5,231 | +100.0% | 0.12% | – |
| BA | New | BOEING CO | $253,000 | – | 775 | +100.0% | 0.12% | – |
| QTEC | New | FIRST TRUSTetf | $241,000 | – | 2,406 | +100.0% | 0.12% | – |
| ADP | New | AUTOMATIC DATA | $233,000 | – | 1,368 | +100.0% | 0.11% | – |
| WM | New | WASTE MANAGEMENT | $231,000 | – | 2,025 | +100.0% | 0.11% | – |
| FXL | New | FIRST TRUSTetf | $227,000 | – | 3,134 | +100.0% | 0.11% | – |
| SMMU | New | PIMCO SHORTetf | $224,000 | – | 4,425 | +100.0% | 0.11% | – |
| QQEW | New | FIRST TRUSTetf | $225,000 | – | 3,055 | +100.0% | 0.11% | – |
| SLY | New | SPDR S&P 600 SMALL CAPetf | $219,000 | – | 3,026 | +100.0% | 0.10% | – |
| JPM | New | JPMORGAN CHASE | $218,000 | – | 1,593 | +100.0% | 0.10% | – |
| VEA | New | VANGUARD FTSE DEVELOPEDetf | $219,000 | – | 4,976 | +100.0% | 0.10% | – |
| MRK | New | MERCK & COMPANY | $215,000 | – | 2,383 | +100.0% | 0.10% | – |
| CME | New | CME GROUP | $203,000 | – | 990 | +100.0% | 0.10% | – |
| FNX | New | FIRST TRUSTetf | $201,000 | – | 2,767 | +100.0% | 0.10% | – |
| FNY | New | FIRST TRUSTetf | $199,000 | – | 4,152 | +100.0% | 0.10% | – |
| CTAS | New | CINTAS CORP | $192,000 | – | 690 | +100.0% | 0.09% | – |
| XMLV | New | INVESCO EXCHANGEetf | $192,000 | – | 3,570 | +100.0% | 0.09% | – |
| RTN | New | RAYTHEON CORP | $170,000 | – | 749 | +100.0% | 0.08% | – |
| COST | New | COSTCO WHOLESALE CO | $169,000 | – | 568 | +100.0% | 0.08% | – |
| LPT | New | LIBERTY PROPERTIES | $167,000 | – | 2,770 | +100.0% | 0.08% | – |
| AMLP | New | ALERIAN | $164,000 | – | 18,809 | +100.0% | 0.08% | – |
| SPY | New | SPDR S&Petf | $162,000 | – | 503 | +100.0% | 0.08% | – |
| XEL | New | XCEL ENERGY | $159,000 | – | 2,525 | +100.0% | 0.08% | – |
| NOC | New | NORTHROP GRUMMAN | $159,000 | – | 428 | +100.0% | 0.08% | – |
| PAYX | New | PAYCHEX INC | $158,000 | – | 1,850 | +100.0% | 0.08% | – |
| SPYV | New | SPDR S&P 500 VALUE ETFetf | $158,000 | – | 4,525 | +100.0% | 0.08% | – |
| ZTS | New | ZOETIS | $155,000 | – | 1,145 | +100.0% | 0.08% | – |
| AGG | New | ISHARES COREetf | $147,000 | – | 1,309 | +100.0% | 0.07% | – |
| HON | New | HONEYWELL INTL INC | $147,000 | – | 822 | +100.0% | 0.07% | – |
| LIN | New | LINDE PLC | $145,000 | – | 693 | +100.0% | 0.07% | – |
| MAA | New | MID AMER APT | $143,000 | – | 1,080 | +100.0% | 0.07% | – |
| NNN | New | NATIONAL RETAIL | $142,000 | – | 2,655 | +100.0% | 0.07% | – |
| VWO | New | VANGUARD FTSE EMERGINGetf | $138,000 | – | 3,098 | +100.0% | 0.07% | – |
| APD | New | AIR PRODUCTS | $137,000 | – | 584 | +100.0% | 0.07% | – |
| ES | New | EVERSOURCE ENERGY | $130,000 | – | 1,542 | +100.0% | 0.06% | – |
| LAMR | New | LAMAR AD | $131,000 | – | 1,460 | +100.0% | 0.06% | – |
| CCI | New | CROWN CASTLE INTL CO | $131,000 | – | 922 | +100.0% | 0.06% | – |
| FPE | New | FIRST TRUSTetf | $131,000 | – | 6,525 | +100.0% | 0.06% | – |
| BAC | New | BANK OF AMERICA | $129,000 | – | 3,700 | +100.0% | 0.06% | – |
| AGR | New | AVANGRID | $128,000 | – | 2,525 | +100.0% | 0.06% | – |
| SHW | New | SHERWIN WILLIAMS | $126,000 | – | 216 | +100.0% | 0.06% | – |
| AWK | New | AMERICAN WATER | $122,000 | – | 998 | +100.0% | 0.06% | – |
| SHV | New | ISHARES SHT BDetf | $119,000 | – | 1,322 | +100.0% | 0.06% | – |
| UNP | New | UNION PACIFIC | $119,000 | – | 670 | +100.0% | 0.06% | – |
| STT | New | STATE STREET | $118,000 | – | 1,492 | +100.0% | 0.06% | – |
| PM | New | PHILIP MORRIS | $116,000 | – | 1,353 | +100.0% | 0.06% | – |
| GTO | New | INVESCO TOTAL RETURNetf | $116,000 | – | 2,137 | +100.0% | 0.06% | – |
| UL | New | UNILEVER PLC | $114,000 | – | 2,012 | +100.0% | 0.06% | – |
| AEP | New | AMER ELECTRIC PWR | $115,000 | – | 1,220 | +100.0% | 0.06% | – |
| PNC | New | PNC FINANCIAL | $112,000 | – | 705 | +100.0% | 0.05% | – |
| ED | New | CONSOLIDATED EDISON | $113,000 | – | 1,253 | +100.0% | 0.05% | – |
| SYK | New | STRYKER CORP | $111,000 | – | 530 | +100.0% | 0.05% | – |
| KMB | New | KIMBERLY CLARK | $108,000 | – | 786 | +100.0% | 0.05% | – |
| VXX | New | BARCLAYS IPATHprfd | $109,000 | – | 7,200 | +100.0% | 0.05% | – |
| TFC | New | TRUIST FINL CORP | $107,000 | – | 1,907 | +100.0% | 0.05% | – |
| BABA | New | ALIBABA | $105,000 | – | 470 | +100.0% | 0.05% | – |
| XSLV | New | INVESCO S&Petf | $105,000 | – | 2,072 | +100.0% | 0.05% | – |
| VB | New | VANGUARD SMALL CAP ETFetf | $105,000 | – | 636 | +100.0% | 0.05% | – |
| CL | New | COLGATE | $102,000 | – | 1,461 | +100.0% | 0.05% | – |
| SPLV | New | INVESCO EXCHANGEetf | $100,000 | – | 1,721 | +100.0% | 0.05% | – |
| SON | New | SONOCO | $98,000 | – | 1,690 | +100.0% | 0.05% | – |
| WELL | New | WELLTOWER | $94,000 | – | 1,130 | +100.0% | 0.04% | – |
| LNT | New | ALLIANT ENERGY | $94,000 | – | 1,709 | +100.0% | 0.04% | – |
| HTA | New | HEALTHCARE TRUST | $94,000 | – | 3,110 | +100.0% | 0.04% | – |
| EPR | New | EPR PROPERTIES | $91,000 | – | 1,290 | +100.0% | 0.04% | – |
| EPD | New | ENTERPRISE PRODUCTS | $90,000 | – | 3,160 | +100.0% | 0.04% | – |
| PRU | New | PRUDENCIAL FINANCIAL | $88,000 | – | 930 | +100.0% | 0.04% | – |
| BBH | New | VANECK VECTORS BIOTECHetf | $87,000 | – | 627 | +100.0% | 0.04% | – |
| IJH | New | ISHARES CORE S&P MID CAPetf | $85,000 | – | 411 | +100.0% | 0.04% | – |
| VTV | New | VANGUARD VALUEetf | $86,000 | – | 715 | +100.0% | 0.04% | – |
| JWN | New | NORDSTROM INC | $84,000 | – | 2,063 | +100.0% | 0.04% | – |
| VOT | New | VANGUARD MID CAP GROWTHetf | $81,000 | – | 513 | +100.0% | 0.04% | – |
| OKE | New | ONEOK INC | $79,000 | – | 1,043 | +100.0% | 0.04% | – |
| VTIP | New | VANGUARD SHORT INFLATIONetf | $76,000 | – | 1,538 | +100.0% | 0.04% | – |
| CIM | New | CHIMERA INVESTMENT | $74,000 | – | 3,596 | +100.0% | 0.04% | – |
| XOM | New | EXXON MOBIL | $74,000 | – | 1,062 | +100.0% | 0.04% | – |
| IJR | New | ISHARES CORE S&P SMALLetf | $75,000 | – | 889 | +100.0% | 0.04% | – |
| VXF | New | VANGUARD EXTENDED MARKETetf | $71,000 | – | 562 | +100.0% | 0.03% | – |
| FDN | New | FIRST TRUSTetf | $71,000 | – | 512 | +100.0% | 0.03% | – |
| IJK | New | ISHARES S&Petf | $66,000 | – | 279 | +100.0% | 0.03% | – |
| VIG | New | VANGUARD DIVIDENDetf | $66,000 | – | 533 | +100.0% | 0.03% | – |
| MDT | New | MEDTRONIC PLC | $64,000 | – | 566 | +100.0% | 0.03% | – |
| VUG | New | VANGUARD GROWTHetf | $62,000 | – | 330 | +100.0% | 0.03% | – |
| ABT | New | ABBOTT LABORATORIES | $63,000 | – | 729 | +100.0% | 0.03% | – |
| GUNR | New | FLEXSHARES UPSTREAMetf | $61,000 | – | 1,825 | +100.0% | 0.03% | – |
| ETN | New | EATON CORP | $58,000 | – | 610 | +100.0% | 0.03% | – |
| WPC | New | WP CAREY | $59,000 | – | 720 | +100.0% | 0.03% | – |
| LQD | New | ISHARES IBOXX INVT GRADEetf | $58,000 | – | 454 | +100.0% | 0.03% | – |
| VDC | New | VANGUARD CONSUMERetf | $56,000 | – | 346 | +100.0% | 0.03% | – |
| FTEK | New | FUEL TECH | $54,000 | – | 56,598 | +100.0% | 0.03% | – |
| FVD | New | FIRST TRUSTetf | $55,000 | – | 1,528 | +100.0% | 0.03% | – |
| CPB | New | CAMPBELL SOUP CO | $51,000 | – | 1,040 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY | $49,000 | – | 537 | +100.0% | 0.02% | – |
| VTI | New | VANGUARD TOTALetf | $50,000 | – | 304 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORP | $45,000 | – | 400 | +100.0% | 0.02% | – |
| TFLO | New | ISHARES TREASURYetf | $45,000 | – | 888 | +100.0% | 0.02% | – |
| VNQ | New | VANGUARD REALetf | $46,000 | – | 501 | +100.0% | 0.02% | – |
| SPSB | New | SPDR SHORT TERMetf | $46,000 | – | 1,503 | +100.0% | 0.02% | – |
| IWR | New | ISHARES RUSSELL MID CAPetf | $46,000 | – | 768 | +100.0% | 0.02% | – |
| RTM | New | INVESCO EXCHANGEetf | $43,000 | – | 370 | +100.0% | 0.02% | – |
| VGSH | New | VANGUARD SHORT TERMetf | $44,000 | – | 725 | +100.0% | 0.02% | – |
| TSLA | New | TESLA INC | $42,000 | – | 101 | +100.0% | 0.02% | – |
| HYLB | New | XTRACKERS USD HIGH YLD | $40,000 | – | 799 | +100.0% | 0.02% | – |
| IWM | New | ISHARES RUSSELL 2000etf | $39,000 | – | 234 | +100.0% | 0.02% | – |
| LLY | New | LILLY ELI & CO | $38,000 | – | 291 | +100.0% | 0.02% | – |
| BIDU | New | BAIDU INC | $38,000 | – | 300 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORP | $35,000 | – | 270 | +100.0% | 0.02% | – |
| VBK | New | VANGUARD SM CAPetf | $35,000 | – | 175 | +100.0% | 0.02% | – |
| ADM | New | ARCHER DANIELS | $33,000 | – | 719 | +100.0% | 0.02% | – |
| CB | New | CHUBB | $29,000 | – | 190 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN | $30,000 | – | 1,426 | +100.0% | 0.01% | – |
| MJ | New | ETFMG ALTERNATIVEetf | $30,000 | – | 1,756 | +100.0% | 0.01% | – |
| VNQI | New | VANGUARD GLBAL EX USetf | $29,000 | – | 500 | +100.0% | 0.01% | – |
| VOOG | New | VANGUARD S&Petf | $30,000 | – | 174 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL | $28,000 | – | 504 | +100.0% | 0.01% | – |
| VGIT | New | VAG ITM-TERM TREASURYetf | $26,000 | – | 398 | +100.0% | 0.01% | – |
| FPX | New | FIRST TRUSTetf | $26,000 | – | 325 | +100.0% | 0.01% | – |
| TFI | New | SPDR NUVEENetf | $28,000 | – | 542 | +100.0% | 0.01% | – |
| FLRN | New | SPDR BLMBRG BRCLY INV GRetf | $25,000 | – | 805 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN | $25,000 | – | 30 | +100.0% | 0.01% | – |
| PZA | New | INVESCO NAT BDetf | $25,000 | – | 949 | +100.0% | 0.01% | – |
| ALFA | New | ETF ALPHACLONEetf | $23,000 | – | 390 | +100.0% | 0.01% | – |
| VBR | New | VANGUARD SM VALetf | $22,000 | – | 162 | +100.0% | 0.01% | – |
| BSV | New | VANGUARD SHORT-TERMetf | $20,000 | – | 243 | +100.0% | 0.01% | – |
| IVOO | New | VANGUARD S&Petf | $21,000 | – | 153 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD | $21,000 | – | 145 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRUMENTS | $21,000 | – | 164 | +100.0% | 0.01% | – |
| GOOG | New | ALPHABET INC | $20,000 | – | 15 | +100.0% | 0.01% | – |
| CUT | New | INVESCO MSCI GLOBALetf | $21,000 | – | 740 | +100.0% | 0.01% | – |
| EMLC | New | VANECK VECTORS J.P.etf | $21,000 | – | 612 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC | $21,000 | – | 143 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL | $21,000 | – | 253 | +100.0% | 0.01% | – |
| ORLY | New | O REILLY AUTOMOTIVE | $18,000 | – | 41 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $18,000 | – | 164 | +100.0% | 0.01% | – |
| VMBS | New | VANGUARD MORTGAGE BACKetf | $18,000 | – | 339 | +100.0% | 0.01% | – |
| ADRE | New | INVESCO BUILDERSetf | $17,000 | – | 376 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP | $17,000 | – | 257 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN | $17,000 | – | 85 | +100.0% | 0.01% | – |
| NUV | New | NUVEEN MUNICIPAL VALUE Fetf | $17,000 | – | 1,592 | +100.0% | 0.01% | – |
| TLT | New | ISHARES BARCLAYSetf | $17,000 | – | 122 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH | $16,000 | – | 264 | +100.0% | 0.01% | – |
| PPH | New | VANECK VECTORSetf | $16,000 | – | 245 | +100.0% | 0.01% | – |
| VV | New | VANGUARD LARGE CAP ETFetf | $16,000 | – | 108 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP | $16,000 | – | 1,275 | +100.0% | 0.01% | – |
| ANGL | New | VAN EKC FALLENetf | $14,000 | – | 464 | +100.0% | 0.01% | – |
| SAN | New | BANCO SANTANDER | $14,000 | – | 3,333 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXC | $15,000 | – | 163 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $14,000 | – | 218 | +100.0% | 0.01% | – |
| IWO | New | ISHARES RUSSELLetf | $15,000 | – | 70 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES | $13,000 | – | 57 | +100.0% | 0.01% | – |
| FTC | New | FIRST TRUSTetf | $12,000 | – | 159 | +100.0% | 0.01% | – |
| BMO | New | BANK MONTREAL | $12,000 | – | 150 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL | $13,000 | – | 234 | +100.0% | 0.01% | – |
| CBRL | New | CRACKER BARREL | $13,000 | – | 82 | +100.0% | 0.01% | – |
| RSP | New | INVESCO S&Petf | $12,000 | – | 100 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS | $12,000 | – | 208 | +100.0% | 0.01% | – |
| TIP | New | ISHARES BARCLAYSetf | $12,000 | – | 102 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $12,000 | – | 400 | +100.0% | 0.01% | – |
| AIV | New | APARTMENT INVESTMENT | $12,000 | – | 234 | +100.0% | 0.01% | – |
| BMYRT | New | BRISTOL MYERSbearer warrants | $11,000 | – | 3,514 | +100.0% | 0.01% | – |
| AJG | New | ARTHUR J | $10,000 | – | 110 | +100.0% | 0.01% | – |
| IHI | New | ISHARES U Setf | $11,000 | – | 40 | +100.0% | 0.01% | – |
| IP | New | INTERNATIONAL PAPER | $10,000 | – | 214 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET | $10,000 | – | 66 | +100.0% | 0.01% | – |
| NGL | New | NGL ENERGY | $11,000 | – | 1,000 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE-GRO | $10,000 | – | 98 | +100.0% | 0.01% | – |
| MNA | New | INDEXIQ MERGERetf | $11,000 | – | 343 | +100.0% | 0.01% | – |
| DNP | New | DNP SELECTetf | $11,000 | – | 827 | +100.0% | 0.01% | – |
| AMT | New | AMERN TOWER CORP | $10,000 | – | 43 | +100.0% | 0.01% | – |
| CCK | New | CROWN HOLDINGS | $8,000 | – | 117 | +100.0% | 0.00% | – |
| GSLC | New | GOLDMAN SACHS ACTVBETA | $9,000 | – | 137 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORP | $8,000 | – | 151 | +100.0% | 0.00% | – |
| HYG | New | ISHARES IBOXXetf | $9,000 | – | 100 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP | $8,000 | – | 73 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL | $9,000 | – | 56 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ | $8,000 | – | 244 | +100.0% | 0.00% | – |
| IWN | New | ISHARES RUSSELLetf | $9,000 | – | 70 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFERreit | $8,000 | – | 605 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD TOTAL INTERNATLetf | $9,000 | – | 167 | +100.0% | 0.00% | – |
| PKW | New | INVESCO BUYBACKetf | $9,000 | – | 125 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INC | $9,000 | – | 500 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INC | $6,000 | – | 60 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAPITALmf closed | $6,000 | – | 325 | +100.0% | 0.00% | – |
| IRM | New | IRON MOUNTAIN | $7,000 | – | 224 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC | $7,000 | – | 29 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN | $6,000 | – | 142 | +100.0% | 0.00% | – |
| MYL | New | MYLAN N V | $4,000 | – | 220 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYSTEMS | $4,000 | – | 75 | +100.0% | 0.00% | – |
| UAN | New | CVR PARTNERSreit | $4,000 | – | 1,200 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP | $5,000 | – | 68 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP | $4,000 | – | 20 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT | $5,000 | – | 60 | +100.0% | 0.00% | – |
| XLE | New | SECTOR ENERGYetf | $4,000 | – | 72 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS | $5,000 | – | 100 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $5,000 | – | 55 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD FTSE ALLetf | $5,000 | – | 43 | +100.0% | 0.00% | – |
| IWV | New | ISHARES RUSSELL 3000etf | $5,000 | – | 28 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INC | $5,000 | – | 30 | +100.0% | 0.00% | – |
| USHY | New | ISHARES BROADetf | $3,000 | – | 77 | +100.0% | 0.00% | – |
| BP | New | BP PLC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECH | $2,000 | – | 35 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS | $2,000 | – | 15 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HOLDINGS | $2,000 | – | 23 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINANCIAL | $3,000 | – | 164 | +100.0% | 0.00% | – |
| TJX | New | TJX COMPANIES INC | $3,000 | – | 52 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD FTSE ALL WORLDetf | $2,000 | – | 34 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MEDICAL | $1,000 | – | 32 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $0 | – | 5 | +100.0% | 0.00% | – |
| ZTR | New | VIRTUS GLOBALetf | $0 | – | 25 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| FDX | New | PUT 1 FEDEX CORPput | $0 | – | 50 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMA | $0 | – | 8 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO BK N A | $0 | – | 6 | +100.0% | 0.00% | – |
| O | New | REALTY INCM CORPreit | $1,000 | – | 11 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLINES | $1,000 | – | 15 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC. | $0 | – | 3 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $1,000 | – | 8 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES L P LP | $0 | – | 5 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUBLIC | $0 | – | 37 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| XONE | New | EXONE CO | $0 | – | 5 | +100.0% | 0.00% | – |
| WEC | New | WC ENERGY GROUP | $1,000 | – | 14 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MC LENNAN CO | $1,000 | – | 11 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS | $0 | – | 2 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRO | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORP | $0 | – | 16 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WORKS | $1,000 | – | 5 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $1,000 | – | 7 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $1,000 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-06
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.