$340 Million is the total value of Leelyn Smith, LLC's 359 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOAT | Sell | VANECK VECTORSetf | $23,889,000 | +6.0% | 322,560 | -0.8% | 7.03% | +4.9% |
| SMMV | Sell | ISHARES MSCIetf | $15,235,000 | +1.9% | 400,507 | -1.3% | 4.49% | +0.9% |
| VNLA | Sell | JANUS HENDERSONetf | $11,431,000 | -2.4% | 227,620 | -2.4% | 3.37% | -3.4% |
| AMZN | Sell | AMAZON COM | $6,175,000 | -5.8% | 1,795 | -15.3% | 1.82% | -6.8% |
| AMAT | Sell | APPLIED MATERIALS | $5,871,000 | -7.1% | 41,226 | -12.8% | 1.73% | -8.1% |
| MCD | Sell | MCDONALDS CORP | $5,046,000 | +1.6% | 21,844 | -1.4% | 1.49% | +0.5% |
| AAPL | Sell | APPLE INC | $5,025,000 | -10.5% | 36,687 | -20.2% | 1.48% | -11.4% |
| MSFT | Sell | MICROSOFT CORP | $5,017,000 | +2.5% | 18,518 | -10.8% | 1.48% | +1.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $4,230,000 | +3.3% | 15,220 | -5.0% | 1.25% | +2.3% |
| V | Sell | VISA INC | $3,501,000 | +1.1% | 14,971 | -8.5% | 1.03% | 0.0% |
| LOW | Sell | LOWES COMPANIES | $3,191,000 | -1.9% | 16,452 | -3.8% | 0.94% | -2.9% |
| ADI | Sell | ANALOG DEVICES | $3,112,000 | +10.4% | 18,077 | -0.6% | 0.92% | +9.2% |
| NKE | Sell | NIKE INC | $3,079,000 | +14.9% | 19,928 | -1.1% | 0.91% | +13.8% |
| DIS | Sell | WALT DISNEY | $3,055,000 | -10.4% | 17,382 | -5.9% | 0.90% | -11.3% |
| XOM | Sell | EXXON MOBIL | $3,033,000 | +10.4% | 48,088 | -2.3% | 0.89% | +9.2% |
| MA | Sell | MASTERCARD INC | $2,933,000 | +1.9% | 8,034 | -0.6% | 0.86% | +0.8% |
| LLY | Sell | ELI LILLY | $2,933,000 | +19.5% | 12,779 | -2.7% | 0.86% | +18.4% |
| CMCSA | Sell | COMCAST CORP | $2,887,000 | +4.2% | 50,626 | -1.1% | 0.85% | +3.0% |
| UNH | Sell | UNITEDHEALTH GROUP | $2,878,000 | +2.5% | 7,186 | -4.8% | 0.85% | +1.3% |
| SBUX | Sell | STARBUCKS CORP | $2,836,000 | -6.2% | 25,364 | -8.4% | 0.84% | -7.2% |
| HON | Sell | HONEYWELL INTL | $2,786,000 | +0.8% | 12,703 | -0.2% | 0.82% | -0.2% |
| BA | Sell | BOEING COMPANY | $2,784,000 | -10.9% | 11,621 | -5.2% | 0.82% | -11.7% |
| WBA | Sell | WALGREENS BOOTS | $2,614,000 | -6.3% | 49,694 | -2.2% | 0.77% | -7.2% |
| WMT | Sell | WALMART INC | $2,589,000 | +1.1% | 18,358 | -2.6% | 0.76% | 0.0% |
| QQQ | Sell | INVESCO QQQetf | $2,549,000 | -15.0% | 7,192 | -23.5% | 0.75% | -15.9% |
| ABBV | Sell | ABBVIE INC | $2,522,000 | +3.5% | 22,393 | -0.5% | 0.74% | +2.5% |
| BIIB | Sell | BIOGEN INC | $2,467,000 | +16.6% | 7,125 | -5.8% | 0.73% | +15.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,125,000 | 0.0% | 12,899 | -0.2% | 0.63% | -0.9% |
| ADBE | Sell | ADOBE INC | $1,564,000 | +5.7% | 2,670 | -14.2% | 0.46% | +4.8% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $1,442,000 | -18.9% | 2,216 | -25.8% | 0.42% | -19.7% |
| GOOGL | Sell | ALPHABET INC | $1,433,000 | -19.8% | 587 | -32.2% | 0.42% | -20.7% |
| FMB | Sell | FIRST TRUSTetf | $1,272,000 | +1.4% | 22,206 | -0.2% | 0.38% | +0.3% |
| CRM | Sell | SALESFORCE.COM INC | $1,151,000 | -8.9% | 4,713 | -21.0% | 0.34% | -9.8% |
| NOW | Sell | SERVICENOW INC | $1,047,000 | -10.1% | 1,906 | -18.1% | 0.31% | -11.0% |
| VEEV | Sell | VEEVA SYSTEMS | $1,017,000 | +6.6% | 3,271 | -10.5% | 0.30% | +5.3% |
| AVGO | Sell | BROADCOM INC | $992,000 | -21.5% | 2,080 | -23.6% | 0.29% | -22.3% |
| T | Sell | AT&T INC | $930,000 | -60.6% | 32,315 | -58.6% | 0.27% | -61.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $909,000 | -27.8% | 6,068 | -25.2% | 0.27% | -28.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS | $833,000 | -17.9% | 4,130 | -12.4% | 0.24% | -18.9% |
| BKNG | Sell | BOOKING HOLDINGS | $729,000 | -18.7% | 333 | -13.5% | 0.22% | -19.5% |
| PANW | Sell | PALO ALTO | $712,000 | -23.1% | 1,920 | -33.2% | 0.21% | -23.9% |
| ATVI | Sell | ACTIVISION BLIZZARD | $680,000 | -22.2% | 7,128 | -24.2% | 0.20% | -23.1% |
| IWM | Sell | ISHARES RUSSELL 2000 INDEXetf | $653,000 | +3.2% | 2,848 | -0.5% | 0.19% | +2.1% |
| FTLS | Sell | FIRST TRUSTetf | $490,000 | +3.6% | 10,081 | -3.2% | 0.14% | +2.1% |
| NEE | Sell | NEXTERA ENERGY | $398,000 | -4.1% | 5,437 | -1.0% | 0.12% | -5.6% |
| ROP | Sell | ROPER TECHNOLOGIES | $387,000 | -55.8% | 823 | -62.1% | 0.11% | -56.3% |
| HD | Sell | HOME DEPOT | $366,000 | +1.1% | 1,147 | -3.4% | 0.11% | 0.0% |
| INTC | Sell | INTEL CORP | $344,000 | -85.0% | 6,135 | -82.9% | 0.10% | -85.2% |
| LQD | Sell | ISHARES IBOXXetf | $340,000 | -17.3% | 2,529 | -19.9% | 0.10% | -18.0% |
| SCHW | Sell | SCHWAB CHARLES | $327,000 | -47.4% | 4,490 | -52.9% | 0.10% | -48.1% |
| HYG | Sell | ISHARES HIGH YIELD CORPetf | $288,000 | -1.4% | 3,266 | -2.4% | 0.08% | -2.3% |
| QCLN | Sell | FIRST TRUSTetf | $285,000 | -70.8% | 4,117 | -71.0% | 0.08% | -71.0% |
| ACN | Sell | ACCENTURE PLC | $230,000 | -11.5% | 780 | -16.9% | 0.07% | -11.7% |
| QUAL | Sell | ISHARES MSCIetf | $227,000 | -74.2% | 1,710 | -76.4% | 0.07% | -74.4% |
| FNI | Sell | FIRST TRUSTetf | $222,000 | -76.9% | 3,550 | -77.3% | 0.06% | -77.3% |
| FYC | Sell | FIRST TRUSTetf | $220,000 | -77.0% | 3,003 | -78.1% | 0.06% | -77.2% |
| FAN | Sell | FIRST TRUSTetf | $207,000 | -79.0% | 9,640 | -77.9% | 0.06% | -79.2% |
| PAYX | Sell | PAYCHEX INC | $204,000 | +7.9% | 1,901 | -1.6% | 0.06% | +7.1% |
| TROW | Sell | PRICE T | $200,000 | -90.5% | 1,012 | -91.7% | 0.06% | -90.5% |
| FB | Sell | FACEBOOK INC | $200,000 | -67.5% | 574 | -72.6% | 0.06% | -67.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $189,000 | -54.2% | 2,218 | -58.5% | 0.06% | -54.5% |
| JPM | Sell | JPMORGAN CHASE | $191,000 | -4.0% | 1,229 | -6.1% | 0.06% | -5.1% |
| FPX | Sell | FIRST TRUSTetf | $187,000 | -80.0% | 1,470 | -81.3% | 0.06% | -80.3% |
| TMUS | Sell | T-MOBILE US, INC. | $178,000 | +13.4% | 1,230 | -2.0% | 0.05% | +10.6% |
| CCI | Sell | CROWN CASTLE | $158,000 | +5.3% | 810 | -6.9% | 0.05% | +4.4% |
| PLD | Sell | PROLOGIS, INC. | $156,000 | +6.1% | 1,306 | -5.8% | 0.05% | +4.5% |
| ZTS | Sell | ZOETIS INC | $152,000 | +12.6% | 815 | -5.2% | 0.04% | +12.5% |
| FITB | Sell | FIFTH THIRD | $151,000 | -7.9% | 3,940 | -10.3% | 0.04% | -10.2% |
| AFL | Sell | AFLAC INC | $151,000 | -92.0% | 2,814 | -92.4% | 0.04% | -92.2% |
| BLK | Sell | BLACKROCK INC | $141,000 | +11.9% | 161 | -3.6% | 0.04% | +10.5% |
| COST | Sell | COSTCO WHOLESALE | $139,000 | -7.3% | 351 | -17.4% | 0.04% | -8.9% |
| SHY | Sell | ISHARES 1-3YRetf | $137,000 | -2.1% | 1,588 | -2.2% | 0.04% | -4.8% |
| EW | Sell | EDWARDS LIFESCIENCES | $129,000 | +19.4% | 1,249 | -3.1% | 0.04% | +18.8% |
| CME | Sell | CME GROUP, INC. | $127,000 | -1.6% | 595 | -5.6% | 0.04% | -2.6% |
| KEY | Sell | KEYCORP NEW | $125,000 | -3.8% | 6,060 | -6.9% | 0.04% | -5.1% |
| MOTI | Sell | VANECK VECTORSetf | $123,000 | -18.5% | 3,438 | -18.4% | 0.04% | -20.0% |
| EA | Sell | ELECTRONIC ARTS | $118,000 | -85.4% | 817 | -86.3% | 0.04% | -85.5% |
| CSCO | Sell | CISCO SYSTEMS | $116,000 | -0.9% | 2,185 | -3.5% | 0.03% | -2.9% |
| AEP | Sell | AMERICAN ELECTRIC | $115,000 | -2.5% | 1,360 | -2.2% | 0.03% | -2.9% |
| VTV | Sell | VANGUARD VALUE ETF IVetf | $114,000 | +2.7% | 831 | -1.4% | 0.03% | +3.0% |
| MAA | Sell | MID-AMERICA APT. COMMUNITIES, INC. | $104,000 | +9.5% | 620 | -6.1% | 0.03% | +10.7% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $102,000 | +9.7% | 356 | -1.1% | 0.03% | +7.1% |
| SON | Sell | SONOCO PRODUCTS COMPANY | $102,000 | +5.2% | 1,520 | -1.3% | 0.03% | +3.4% |
| AGG | Sell | ISHARES COREetf | $98,000 | -52.2% | 854 | -52.5% | 0.03% | -52.5% |
| MBB | Sell | ISHARES BARCLAYS MBS FIXED-RATE BONDetf | $95,000 | -10.4% | 878 | -10.2% | 0.03% | -12.5% |
| COP | Sell | CONOCOPHILLIPS | $88,000 | 0.0% | 1,441 | -13.7% | 0.03% | 0.0% |
| SPGI | Sell | S&P GLOBAL | $85,000 | +2.4% | 207 | -12.7% | 0.02% | 0.0% |
| AWK | Sell | AMERICAN WATER | $86,000 | -5.5% | 560 | -8.2% | 0.02% | -7.4% |
| ABT | Sell | ABBOTT LABORATORIES | $83,000 | -14.4% | 715 | -11.3% | 0.02% | -17.2% |
| NOC | Sell | NORTHROP GRUMMAN | $79,000 | -4.8% | 218 | -15.5% | 0.02% | -8.0% |
| DHR | Sell | DANAHER CORP | $79,000 | +1.3% | 295 | -15.0% | 0.02% | 0.0% |
| UPS | Sell | UNITED PARCEL | $75,000 | +7.1% | 361 | -12.4% | 0.02% | +4.8% |
| VIG | Sell | VANGUARD DIVIDENDetf | $75,000 | -43.6% | 485 | -46.4% | 0.02% | -45.0% |
| XLP | Sell | SECTOR CONSUMERetf | $67,000 | -80.7% | 955 | -81.2% | 0.02% | -80.8% |
| CODI | Sell | COMPASS DIVERSIFIED HLDNGS | $61,000 | -34.4% | 2,400 | -40.1% | 0.02% | -35.7% |
| KMB | Sell | KIMBERLY CLARK | $52,000 | -57.0% | 392 | -55.0% | 0.02% | -58.3% |
| STZ | Sell | CONSTELLATION BRANDS | $44,000 | -75.8% | 189 | -76.3% | 0.01% | -75.9% |
| ARCC | Sell | ARES CAPITAL CORP | $43,000 | -2.3% | 2,220 | -4.7% | 0.01% | 0.0% |
| GOOG | Sell | ALPHABET INC | $38,000 | -77.4% | 15 | -81.5% | 0.01% | -78.0% |
| VTI | Sell | VANGUARD TOTALetf | $35,000 | +6.1% | 159 | -0.6% | 0.01% | 0.0% |
| FDX | Sell | FEDEX CORP | $35,000 | -42.6% | 116 | -46.3% | 0.01% | -44.4% |
| ITOT | Sell | ISHARES TOTAL US STOCK MARKET ETF IVetf | $31,000 | -8.8% | 318 | -13.6% | 0.01% | -10.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $30,000 | +3.4% | 484 | -4.0% | 0.01% | 0.0% |
| IJK | Sell | ISHARES S&Petf | $30,000 | -73.5% | 372 | -74.2% | 0.01% | -73.5% |
| IEF | Sell | ISHARES BARCLAYS 7-10 YEAR TREASURYetf | $23,000 | 0.0% | 203 | -1.9% | 0.01% | 0.0% |
| HYS | Sell | PIMCO 0-5 YEAR HI YLD CORP BOND IDXetf | $22,000 | 0.0% | 219 | -1.8% | 0.01% | -14.3% |
| IPAC | Sell | ISHARES CORE MSCI PACIFIC ETFetf | $20,000 | -4.8% | 301 | -3.2% | 0.01% | 0.0% |
| VBK | Sell | VANGUARD SMALL CAP GROWTH ETFetf | $17,000 | 0.0% | 58 | -4.9% | 0.01% | 0.0% |
| VNQ | Sell | VANGUARD REALetf | $18,000 | +12.5% | 175 | -0.6% | 0.01% | 0.0% |
| BP | Sell | BP PLC | $18,000 | 0.0% | 680 | -7.1% | 0.01% | 0.0% |
| TLT | Sell | ISHARES BARCLAYS 20plus YR TRS BONDetf | $12,000 | 0.0% | 83 | -2.4% | 0.00% | 0.0% |
| IEUR | Sell | ISHARES CORE MSCI EUROPE ETFetf | $14,000 | +7.7% | 237 | -2.9% | 0.00% | 0.0% |
| SLV | Sell | ISHARES SILVER TRUSTetf | $15,000 | -85.4% | 630 | -86.2% | 0.00% | -87.1% |
| MUB | Sell | ISHARES S&P NATIONAL AMT-FREE MUNetf | $15,000 | 0.0% | 129 | -3.0% | 0.00% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $13,000 | -13.3% | 16 | -42.9% | 0.00% | 0.0% |
| TFI | Sell | SPDR NUVEEN BLOOMBERG MUNI BONDetf | $14,000 | 0.0% | 266 | -3.6% | 0.00% | 0.0% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $15,000 | 0.0% | 86 | -3.4% | 0.00% | 0.0% |
| AMGN | Sell | AMGEN INC | $15,000 | -34.8% | 61 | -33.0% | 0.00% | -42.9% |
| PZA | Sell | INVESCO NATIONAL AMT FREE MUNI BONDetf | $9,000 | 0.0% | 328 | -3.5% | 0.00% | 0.0% |
| GXC | Sell | SPDR S&P CHINAetf | $10,000 | -9.1% | 78 | -3.7% | 0.00% | 0.0% |
| RDSA | Sell | ROYAL DUTCH | $11,000 | -15.4% | 264 | -18.3% | 0.00% | -25.0% |
| UL | Sell | UNILEVER PLC | $11,000 | -54.2% | 190 | -55.7% | 0.00% | -57.1% |
| CLX | Sell | CLOROX COMPANY | $11,000 | -87.6% | 62 | -86.6% | 0.00% | -88.5% |
| SHM | Sell | SPDR NUVEEN BARCLAYS ST MUNI BONDetf | $9,000 | 0.0% | 178 | -3.8% | 0.00% | 0.0% |
| HYD | Sell | VANECK VECTORS HIGH YIELD MUNIetf | $9,000 | 0.0% | 140 | -3.4% | 0.00% | 0.0% |
| EWL | Sell | ISHARES MSCI SWITZERLAND INDEXetf | $9,000 | 0.0% | 193 | -3.5% | 0.00% | 0.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MKTSetf | $9,000 | 0.0% | 135 | -2.9% | 0.00% | 0.0% |
| PYPL | Sell | PAYPAL HOLDINGS | $11,000 | -54.2% | 38 | -61.2% | 0.00% | -57.1% |
| IGLB | Sell | ISHARES 10 YR INV BONDetf | $6,000 | 0.0% | 80 | -3.6% | 0.00% | 0.0% |
| GE | Sell | GENERAL ELECTRIC | $6,000 | 0.0% | 421 | -14.6% | 0.00% | 0.0% |
| TIP | Sell | ISHARES BARCLAYS TIPS BONDetf | $6,000 | 0.0% | 44 | -4.3% | 0.00% | 0.0% |
| QQEW | Sell | FIRST TR NAS 100 EQL WEGHTD INDX ETFetf | $8,000 | -75.0% | 71 | -77.3% | 0.00% | -80.0% |
| KHC | Sell | KRAFT HEINZ | $7,000 | -22.2% | 161 | -26.5% | 0.00% | -33.3% |
| SCHP | Sell | SCHWAB U.S. TIPSetf | $7,000 | 0.0% | 118 | -1.7% | 0.00% | 0.0% |
| EWC | Sell | ISHARES MSCI CANADA INDEXetf | $3,000 | 0.0% | 88 | -3.3% | 0.00% | 0.0% |
| GLDM | Sell | SPDR GOLD MINISHARES TRUSTetf | $3,000 | 0.0% | 175 | -2.2% | 0.00% | 0.0% |
| USHY | Sell | ISHARES BROAD USD HIGH YIELD CORP BONDetf | $3,000 | 0.0% | 62 | -3.1% | 0.00% | 0.0% |
| BWX | Sell | SPDR BARCLAYS INT'L TREAS BONDetf | $3,000 | 0.0% | 104 | -4.6% | 0.00% | 0.0% |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $0 | -100.0% | 12 | -91.0% | 0.00% | -100.0% |
| VIAV | Exit | VIAVI SOLUTIONS | $0 | – | -2 | -100.0% | 0.00% | – |
| IWR | Sell | ISHARES RUSSELLetf | $1,000 | -98.2% | 7 | -99.1% | 0.00% | -100.0% |
| BBCA | Exit | JPMORGAN BETABLDRS CANADAetf | $0 | – | -43 | -100.0% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INC | $0 | -100.0% | 5 | -93.7% | 0.00% | -100.0% |
| IMCG | Exit | ISHARES MORGSTAR MID CAPGRO ETFetf | $0 | – | -2 | -100.0% | 0.00% | – |
| REGN | Exit | REGENERON PHARMS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS | $0 | – | -10 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVIC | $0 | – | -10 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVESTMENT | $0 | – | -234 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INC CLASS A | $0 | – | -41 | -100.0% | 0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -15 | -100.0% | 0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -51 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTL | $0 | – | -47 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -7 | -100.0% | -0.00% | – |
| SRAC | Exit | STABLE ROAD | $0 | – | -140 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -200 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -121 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -125 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -41 | -100.0% | -0.00% | – |
| IWV | Exit | ISHARES RUSSELL 3000 ETFetf | $0 | – | -28 | -100.0% | -0.00% | – |
| AIRC | Exit | APARTMENT INCOMEetf | $0 | – | -234 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH | $0 | – | -287 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS | $0 | – | -117 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -21 | -100.0% | -0.00% | – |
| GSLC | Exit | GOLDMAN SACHS ACTVBETA US LRG ETFetf | $0 | – | -150 | -100.0% | -0.00% | – |
| ALFA | Exit | ETF ALPHACLONEetf | $0 | – | -165 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -212 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGY ETFetf | $0 | – | -105 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES RUSSELL MID CAP GROWTH ETFetf | $0 | – | -168 | -100.0% | -0.01% | – |
| Exit | MORGAN STANLEY PORTFOL CALLED RATE TBD EFF: 06/01/21etf | $0 | – | -1,628 | -100.0% | -0.01% | – | |
| SKYY | Exit | FIRST TRUST CLOUD COMPUTING ETFetf | $0 | – | -248 | -100.0% | -0.01% | – |
| SCHJ | Exit | SCHWAB 1 5 YEAR CORP BOND ETFetf | $0 | – | -484 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVESTMENT | $0 | – | -2,000 | -100.0% | -0.01% | – |
| HYEM | Exit | VANECK VECTORS EMRG MKTS HI YLD BD ETFetf | $0 | – | -1,091 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -744 | -100.0% | -0.01% | – |
| ICSH | Exit | BLACKROCK ULTRA SHORT TERM BOND ETFetf | $0 | – | -672 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD SMALL CAP ETFetf | $0 | – | -188 | -100.0% | -0.01% | – |
| VOT | Exit | VANGUARD MID CAP GROWTH ETFetf | $0 | – | -239 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETFetf | $0 | – | -183 | -100.0% | -0.02% | – |
| HTA | Exit | HEALTHCARE TRUST OF AMERICA, INC. | $0 | – | -2,980 | -100.0% | -0.02% | – |
| VV | Exit | VANGUARD LARGE CAP ETFetf | $0 | – | -549 | -100.0% | -0.03% | – |
| ISCG | Exit | ISHARES MORN SMALL CAP GROWTH ETFetf | $0 | – | -439 | -100.0% | -0.04% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -676 | -100.0% | -0.05% | – |
| Exit | HSBC USA INC. 0pcnt PFD DUE 02/29/24SUBJ TO XTRO REDEMPTIONpreferred stock | $0 | – | -10,000 | -100.0% | -0.08% | – | |
| SPYG | Exit | SPDR S&P 500 GROWTH ETFetf | $0 | – | -4,832 | -100.0% | -0.08% | – |
| XLF | Exit | SELECT STR FINANCIAL SELECT SPDR ETFetf | $0 | – | -8,410 | -100.0% | -0.08% | – |
| XLY | Exit | SPDR FUND CONSUMER DISCRE SELECT ETFetf | $0 | – | -2,117 | -100.0% | -0.11% | – |
| XLC | Exit | COMMUNICAT SVS SLCT SEC SPDR ETFetf | $0 | – | -5,928 | -100.0% | -0.13% | – |
| XLV | Exit | SELECT SECTOR HEALTH CARE SPDR ETFetf | $0 | – | -5,407 | -100.0% | -0.19% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -2,550 | -100.0% | -0.30% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTORSPDR ETFetf | $0 | – | -9,906 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-31
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 | 2024-05-14 |
| 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 |
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.