$313 Million is the total value of Leelyn Smith, LLC's 365 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGK | Sell | VANGUARD MEGAetf | $16,078,000 | -0.1% | 85,794 | -1.2% | 5.14% | -9.5% |
| SMMV | Sell | ISHARES MSCIetf | $13,838,000 | +10.7% | 351,591 | -17.8% | 4.42% | +0.3% |
| VNLA | Sell | JANUS HENDERSONetf | $11,970,000 | -48.3% | 237,163 | -48.4% | 3.83% | -53.2% |
| AAPL | Sell | APPLE INC | $6,166,000 | +9.9% | 46,468 | -4.1% | 1.97% | -0.4% |
| MINT | Sell | PIMCO EHNANCEDetf | $5,935,000 | -7.7% | 58,196 | -7.7% | 1.90% | -16.4% |
| QQQ | Sell | INVESCO QQQetf | $2,883,000 | +15.8% | 1,434 | -84.0% | 0.92% | +5.0% |
| MA | Sell | MASTERCARD INC | $2,762,000 | +5.4% | 7,738 | -0.1% | 0.88% | -4.4% |
| XOM | Sell | EXXON MOBIL | $2,022,000 | +19.9% | 49,059 | -0.1% | 0.65% | +8.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,948,000 | +4.9% | 12,376 | -0.8% | 0.62% | -4.9% |
| BMY | Sell | BRISTOL MYERS | $1,940,000 | +1.4% | 31,279 | -1.4% | 0.62% | -8.1% |
| VO | Sell | VANGUARD MID CAP ETFetf | $1,888,000 | -19.1% | 9,132 | -31.1% | 0.60% | -26.7% |
| CMCSA | Sell | COMCAST CORP | $1,864,000 | -11.1% | 35,581 | -21.5% | 0.60% | -19.5% |
| PEP | Sell | PEPSICO INC | $1,838,000 | +6.1% | 12,391 | -0.8% | 0.59% | -3.8% |
| MMM | Sell | 3M COMPANY | $1,738,000 | -42.0% | 9,944 | -46.9% | 0.56% | -47.4% |
| D | Sell | DOMINION ENERGY | $1,718,000 | -5.9% | 22,850 | -1.2% | 0.55% | -14.8% |
| XLK | Sell | TECHNOLOGY SELECT SECTORetf | $1,358,000 | +11.0% | 10,448 | -0.3% | 0.43% | +0.5% |
| IVV | Sell | ISHARES CORE S&P 500etf | $959,000 | +0.3% | 2,555 | -10.2% | 0.31% | -8.9% |
| HYEM | Sell | VanEck Vectors Emrg Mkts Hi Yld Bd ETFetf | $519,000 | -47.9% | 21,715 | -50.4% | 0.17% | -52.7% |
| FTLS | Sell | FIRST TRUSTetf | $455,000 | -20.9% | 10,426 | -22.9% | 0.14% | -28.6% |
| HD | Sell | HOME DEPOT | $315,000 | -23.4% | 1,186 | -19.9% | 0.10% | -30.3% |
| UPS | Sell | UNITED PARCEL | $283,000 | -84.9% | 1,679 | -85.1% | 0.09% | -86.4% |
| ACN | Sell | ACCENTURE PLC | $266,000 | +10.8% | 1,018 | -9.3% | 0.08% | 0.0% |
| XLF | Sell | SELECT STR FINANCIALetf | $247,000 | +6.9% | 8,387 | -12.4% | 0.08% | -3.7% |
| VGSH | Sell | VANGUARD SHORT TERMetf | $241,000 | -0.8% | 3,913 | -0.1% | 0.08% | -10.5% |
| AGG | Sell | ISHARES COREetf | $217,000 | -5.7% | 1,839 | -5.5% | 0.07% | -14.8% |
| STZ | Sell | CONSTELLATION BRANDS | $209,000 | -71.7% | 952 | -75.5% | 0.07% | -74.2% |
| TMUS | Sell | T-Mobile US, Inc. | $185,000 | -23.2% | 1,370 | -34.9% | 0.06% | -30.6% |
| XEL | Sell | XCEL ENERGY | $174,000 | -7.0% | 2,605 | -3.7% | 0.06% | -15.2% |
| WM | Sell | WASTE MANAGEMENT | $169,000 | -2.9% | 1,432 | -6.7% | 0.05% | -11.5% |
| PAYX | Sell | Paychex, Inc. | $169,000 | +3.0% | 1,810 | -11.7% | 0.05% | -6.9% |
| JPM | Sell | JPMORGAN CHASE | $165,000 | +9.3% | 1,298 | -17.4% | 0.05% | 0.0% |
| BLK | Sell | Blackrock | $162,000 | +5.2% | 225 | -17.6% | 0.05% | -3.7% |
| COST | Sell | Costco | $160,000 | -20.8% | 425 | -25.2% | 0.05% | -28.2% |
| PLD | Sell | ProLogis, Inc. | $158,000 | -16.0% | 1,582 | -15.2% | 0.05% | -22.7% |
| QCOM | Sell | Qualcomm, Inc. | $155,000 | +12.3% | 1,020 | -12.8% | 0.05% | +2.0% |
| PM | Sell | PHILIP MORRIS | $149,000 | -2.6% | 1,800 | -12.0% | 0.05% | -11.1% |
| AGR | Sell | Avangrid, Inc. | $146,000 | -14.1% | 3,205 | -4.8% | 0.05% | -21.7% |
| SHY | Sell | ISHARES 1-3YRetf | $145,000 | +158.9% | 1,675 | -41.1% | 0.05% | +130.0% |
| ZTS | Sell | Zoetis, Inc. | $142,000 | -24.9% | 860 | -24.9% | 0.04% | -32.8% |
| TMO | Sell | THERMO FISHER SCNTFC | $132,000 | -51.6% | 284 | -54.1% | 0.04% | -56.2% |
| NNN | Sell | National Retail Properties, Inc. | $127,000 | -10.6% | 3,095 | -25.0% | 0.04% | -18.0% |
| ES | Sell | Eversource Energy | $129,000 | -13.4% | 1,490 | -16.3% | 0.04% | -22.6% |
| DHR | Sell | Danaher Corporation | $128,000 | -22.0% | 577 | -24.4% | 0.04% | -29.3% |
| MAA | Sell | Mid-America Apt. Communities, Inc. | $127,000 | -13.0% | 1,000 | -20.6% | 0.04% | -21.2% |
| CME | Sell | CME Group, Inc. | $123,000 | -25.9% | 675 | -31.8% | 0.04% | -33.9% |
| UL | Sell | UNILEVER PLC | $123,000 | -18.0% | 2,035 | -16.3% | 0.04% | -26.4% |
| EW | Sell | EDWARDS LIFESCIENCES | $118,000 | -6.3% | 1,289 | -18.6% | 0.04% | -13.6% |
| AWK | Sell | AMERICAN WATER | $114,000 | -18.6% | 739 | -23.3% | 0.04% | -26.5% |
| DUK | Sell | DUKE ENERGY | $109,000 | -12.8% | 1,187 | -15.6% | 0.04% | -20.5% |
| HIG | Sell | Hartford Finl Services Group, Inc. | $106,000 | +8.2% | 2,170 | -18.1% | 0.03% | -2.9% |
| SON | Sell | Sonoco Products Company | $104,000 | -2.8% | 1,750 | -16.7% | 0.03% | -13.2% |
| EMR | Sell | Emerson Electric Company | $104,000 | -1.0% | 1,300 | -18.8% | 0.03% | -10.8% |
| CTAS | Sell | Cintas Corporation | $98,000 | -19.7% | 277 | -24.5% | 0.03% | -27.9% |
| CL | Sell | Colgate-Palmolive, Inc. | $94,000 | -14.5% | 1,095 | -23.2% | 0.03% | -23.1% |
| AEP | Sell | American Electric Power Co, Inc. | $92,000 | -14.8% | 1,100 | -16.7% | 0.03% | -23.7% |
| HTA | Sell | Healthcare Trust of America, Inc. | $89,000 | -8.2% | 3,230 | -13.2% | 0.03% | -17.6% |
| XMLV | Sell | INVESCO EXCHANGEetf | $89,000 | -3.3% | 1,849 | -16.0% | 0.03% | -12.5% |
| NOC | Sell | NORTHROP GRUMMAN | $86,000 | -22.5% | 282 | -19.9% | 0.03% | -30.8% |
| BABA | Sell | Alibaba Group Holding Ltd | $83,000 | -39.9% | 355 | -24.5% | 0.03% | -44.9% |
| BCE | Sell | BCE, Inc. | $82,000 | -10.9% | 1,910 | -13.6% | 0.03% | -18.8% |
| SPLV | Sell | INVESCO EXCHANGEetf | $81,000 | -13.8% | 143 | -91.8% | 0.03% | -21.2% |
| CLX | Sell | CLOROX COMPANY | $61,000 | -36.5% | 300 | -34.6% | 0.02% | -41.2% |
| CINF | Sell | Cincinnati Financial Corp | $61,000 | -14.1% | 700 | -23.1% | 0.02% | -20.0% |
| TRU | Sell | TransUnion | $64,000 | +16.4% | 645 | -1.5% | 0.02% | +5.3% |
| HCA | Sell | HCA Healthcare, Inc. | $53,000 | +1.9% | 320 | -22.9% | 0.02% | -5.6% |
| CVS | Sell | CVS Health Corporation | $49,000 | -5.8% | 720 | -19.1% | 0.02% | -11.1% |
| IGSB | Sell | iShares 1-5 Yr Inv Bondetf | $44,000 | -91.4% | 798 | -91.4% | 0.01% | -92.2% |
| SHV | Sell | iShares Barclays Short Treasury Bondetf | $42,000 | -14.3% | 382 | -14.2% | 0.01% | -23.5% |
| ICSH | Sell | BLACKROCK ULTRA SHORTetf | $34,000 | -74.8% | 672 | -74.7% | 0.01% | -77.1% |
| ARCC | Sell | Ares Capital Corp | $33,000 | -47.6% | 1,930 | -57.2% | 0.01% | -50.0% |
| CARR | Sell | Carrier Global | $31,000 | -8.8% | 822 | -26.9% | 0.01% | -16.7% |
| GOOG | Sell | ALPHABET INC | $26,000 | -78.2% | 15 | -81.5% | 0.01% | -81.0% |
| VBK | Sell | Vanguard Small Cap Growth ETFetf | $24,000 | +20.0% | 89 | -6.3% | 0.01% | +14.3% |
| IPAC | Sell | iShares Core MSCI Pacific ETFetf | $21,000 | +5.0% | 329 | -7.6% | 0.01% | 0.0% |
| MUB | Sell | iShares S&P National AMT-Free Munetf | $16,000 | -5.9% | 138 | -3.5% | 0.01% | -16.7% |
| TFI | Sell | SPDR Nuveen Bloomberg Muni Bondetf | $15,000 | 0.0% | 285 | -4.0% | 0.01% | 0.0% |
| TGT | Sell | TARGET CORP | $15,000 | -65.1% | 85 | -68.6% | 0.01% | -66.7% |
| IEUR | Sell | iShares Core MSCI Europe ETFetf | $13,000 | 0.0% | 253 | -12.8% | 0.00% | -20.0% |
| USB | Sell | U S BANCORP DE | $14,000 | +7.7% | 300 | -15.3% | 0.00% | -20.0% |
| VBR | Sell | Vanguard Small Cap Value ETFetf | $14,000 | +7.7% | 100 | -16.7% | 0.00% | -20.0% |
| BP | Sell | BP PLC | $14,000 | -33.3% | 680 | -6.8% | 0.00% | -42.9% |
| GXC | Sell | SPDR S&P Chinaetf | $12,000 | +9.1% | 84 | -9.7% | 0.00% | 0.0% |
| SHM | Sell | SPDR Nuveen Barclays ST Muni Bondetf | $10,000 | 0.0% | 191 | -4.0% | 0.00% | -25.0% |
| AMGN | Sell | AMGEN INC | $9,000 | -99.9% | 40 | -28.6% | 0.00% | -99.9% |
| HYD | Sell | VanEck Vectors High Yield Munietf | $9,000 | 0.0% | 150 | -3.8% | 0.00% | 0.0% |
| EWC | Sell | iShares MSCI Canada Indexetf | $5,000 | +25.0% | 154 | -4.3% | 0.00% | +100.0% |
| LUV | Sell | SOUTHWEST AIRLINES | $6,000 | -33.3% | 123 | -48.8% | 0.00% | -33.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $4,000 | -88.6% | 54 | -90.4% | 0.00% | -91.7% |
| BWX | Sell | SPDR Barclays Int'l Treas Bondetf | $4,000 | 0.0% | 113 | -23.1% | 0.00% | 0.0% |
| USHY | Sell | iShares Broad USD High Yield Corp Bondetf | $3,000 | 0.0% | 65 | -1.5% | 0.00% | 0.0% |
| IGLB | Sell | iShares 10 Yr Inv Bondetf | $4,000 | -20.0% | 58 | -23.7% | 0.00% | -50.0% |
| XSLV | Sell | INVESCO S&Petf | $3,000 | -81.2% | 63 | -86.6% | 0.00% | -83.3% |
| VSS | Sell | Vanguard FTSE All-Wld ex-U.S.SmCpetf | $3,000 | 0.0% | 28 | -3.4% | 0.00% | 0.0% |
| GLDM | Sell | SPDR Gold MiniShares Trustetf | $3,000 | -25.0% | 167 | -16.9% | 0.00% | 0.0% |
| IRBT | Exit | IROBOT CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| ZTR | Exit | VIRTUS GLOBALetf | $0 | – | -25 | -100.0% | 0.00% | – |
| FTEK | Sell | FUEL TECH | $1,000 | -97.9% | 200 | -99.6% | 0.00% | -100.0% |
| EXPE | Sell | EXPEDIA GROUP | $1,000 | -85.7% | 11 | -84.9% | 0.00% | -100.0% |
| UAN | Exit | CVR PARTNERSetf | $0 | – | -1,200 | -100.0% | 0.00% | – |
| BMYRT | Sell | BRISTOL MYERS | $1,000 | -83.3% | 1,295 | -52.5% | 0.00% | -100.0% |
| RSP | Exit | INVESCO S&Petf | $0 | – | -20 | -100.0% | -0.00% | – |
| DPHC | Exit | DIAMONDPEAK HOLDINGS | $0 | – | -80 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN N V | $0 | – | -220 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN | $0 | – | -142 | -100.0% | -0.00% | – |
| GSLC | Exit | GOLDMAN SACHS ACTVBETAetf | $0 | – | -137 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVESTMENT | $0 | – | -236 | -100.0% | -0.00% | – |
| PZA | Exit | Invesco National AMT Free MunI Bondetf | $0 | – | -366 | -100.0% | -0.00% | – |
| HYS | Exit | PIMCO 0-5 Year Hi Yld Corp Bond Idxetf | $0 | – | -207 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN | $0 | – | -20 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -2,063 | -100.0% | -0.01% | – |
| FLOT | Exit | iShares Floating Rate Note Fundetf | $0 | – | -717 | -100.0% | -0.01% | – |
| CCI | Exit | Crown Castle Intl Corp | $0 | – | -1,030 | -100.0% | -0.06% | – |
| VXF | Exit | VANGUARD EXTENDED MARKETetf | $0 | – | -4,488 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-15
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.