$345 Million is the total value of Leelyn Smith, LLC's 377 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTO | Sell | INVESCO TOTALetf | $14,976,000 | -3.1% | 263,664 | -2.6% | 4.34% | -4.7% |
| VNLA | Sell | JANUS HENDERSONetf | $11,293,000 | -1.2% | 225,041 | -1.1% | 3.27% | -2.9% |
| MTUM | Sell | ISHARES MSCIetf | $3,879,000 | +0.6% | 22,091 | -0.6% | 1.12% | -1.1% |
| XOM | Sell | EXXON MOBIL | $2,796,000 | -7.8% | 47,529 | -1.2% | 0.81% | -9.3% |
| WBA | Sell | WALGREENS BOOTS | $2,290,000 | -12.4% | 48,662 | -2.1% | 0.66% | -13.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,056,000 | -3.2% | 12,732 | -1.3% | 0.60% | -5.0% |
| SMMV | Sell | ISHARES MSCIetf | $1,996,000 | -86.9% | 53,835 | -86.6% | 0.58% | -87.1% |
| GOOGL | Sell | ALPHABET INC | $1,484,000 | +3.6% | 555 | -5.5% | 0.43% | +1.9% |
| ADBE | Sell | ADOBE INC | $1,434,000 | -8.3% | 2,490 | -6.7% | 0.42% | -10.0% |
| CRM | Sell | SALESFORCE.COM INC | $1,212,000 | +5.3% | 4,469 | -5.2% | 0.35% | +3.5% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $1,207,000 | -16.3% | 2,120 | -4.3% | 0.35% | -17.9% |
| NOW | Sell | SERVICENOW INC | $1,122,000 | +7.2% | 1,803 | -5.4% | 0.32% | +5.5% |
| AVGO | Sell | BROADCOM INC | $951,000 | -4.1% | 1,960 | -5.8% | 0.28% | -5.8% |
| VEEV | Sell | VEEVA SYSTEMS | $890,000 | -12.5% | 3,089 | -5.6% | 0.26% | -13.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $881,000 | -3.1% | 5,742 | -5.4% | 0.26% | -4.9% |
| T | Sell | AT&T INC | $607,000 | -34.7% | 22,471 | -30.5% | 0.18% | -35.8% |
| FTLS | Sell | FIRST TRUSTetf | $404,000 | -17.6% | 8,365 | -17.0% | 0.12% | -18.8% |
| LQD | Sell | ISHARES IBOXXetf | $336,000 | -1.2% | 2,527 | -0.1% | 0.10% | -3.0% |
| HYG | Sell | ISHARES IBOXXetf | $275,000 | -4.5% | 3,146 | -3.7% | 0.08% | -5.9% |
| INTC | Sell | INTEL CORP | $264,000 | -23.3% | 4,949 | -19.3% | 0.08% | -24.8% |
| ROP | Sell | ROPER TECHNOLOGIES | $253,000 | -34.6% | 567 | -31.1% | 0.07% | -36.0% |
| ACN | Sell | ACCENTURE PLC | $248,000 | +7.8% | 775 | -0.6% | 0.07% | +5.9% |
| QCLN | Sell | FIRST TRUSTetf | $222,000 | -22.1% | 3,545 | -13.9% | 0.06% | -23.8% |
| FYC | Sell | FIRST TR SMALL CAP GROW ALPHADEX ETFetf | $174,000 | -20.9% | 2,428 | -19.1% | 0.05% | -23.1% |
| PAYX | Sell | PAYCHEX INC | $171,000 | -16.2% | 1,522 | -19.9% | 0.05% | -16.7% |
| PM | Sell | PHILIP MORRIS | $161,000 | -9.6% | 1,700 | -5.6% | 0.05% | -9.6% |
| FB | Sell | FACEBOOK INC | $163,000 | -18.5% | 481 | -16.2% | 0.05% | -20.3% |
| FAN | Sell | FRST TRST ISE GLB WND ENG INX ETF IVetf | $164,000 | -20.8% | 7,823 | -18.8% | 0.05% | -23.0% |
| FNI | Sell | FIRST TRUST ISE CHINDIA INDEX ETF IVetf | $149,000 | -32.9% | 2,942 | -17.1% | 0.04% | -33.8% |
| TMUS | Sell | T-MOBILE US, INC. | $146,000 | -18.0% | 1,140 | -7.3% | 0.04% | -19.2% |
| FPX | Sell | FIRST TRUSTetf | $142,000 | -24.1% | 1,152 | -21.6% | 0.04% | -25.5% |
| SHY | Sell | ISHARES 1-3YRetf | $136,000 | -0.7% | 1,573 | -0.9% | 0.04% | -2.5% |
| SCHW | Sell | SCHWAB CHARLES | $134,000 | -59.0% | 1,846 | -58.9% | 0.04% | -59.4% |
| BX | Sell | BLACKSTONE INC | $136,000 | +17.2% | 1,165 | -2.1% | 0.04% | +14.7% |
| CCI | Sell | CROWN CASTLE | $134,000 | -15.2% | 773 | -4.6% | 0.04% | -17.0% |
| EW | Sell | EDWARDS LIFESCIENCES | $125,000 | -3.1% | 1,104 | -11.6% | 0.04% | -5.3% |
| COST | Sell | COSTCO WHOLESALE | $120,000 | -13.7% | 266 | -24.2% | 0.04% | -14.6% |
| CSCO | Sell | CISCO SYSTEMS | $117,000 | +0.9% | 2,157 | -1.3% | 0.03% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $113,000 | -40.2% | 1,313 | -40.8% | 0.03% | -41.1% |
| VTV | Sell | VANGUARD VALUE ETF IVetf | $111,000 | -2.6% | 819 | -1.4% | 0.03% | -5.9% |
| MAA | Sell | MID-AMERICA APT. COMMUNITIES, INC. | $108,000 | +3.8% | 580 | -6.5% | 0.03% | 0.0% |
| AGR | Sell | AVANGRID, INC. | $108,000 | -25.5% | 2,225 | -21.2% | 0.03% | -27.9% |
| DUK | Sell | DUKE ENERGY | $108,000 | -6.1% | 1,107 | -5.1% | 0.03% | -8.8% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $102,000 | 0.0% | 353 | -0.8% | 0.03% | 0.0% |
| AGG | Sell | ISHARES COREetf | $96,000 | -2.0% | 836 | -2.1% | 0.03% | -3.4% |
| MBB | Sell | ISHARES BARCLAYS MBS FIXED-RATE BONDetf | $94,000 | -1.1% | 869 | -1.0% | 0.03% | -3.6% |
| EA | Sell | ELECTRONIC ARTS | $89,000 | -24.6% | 627 | -23.3% | 0.03% | -25.7% |
| FPE | Sell | FIRST TRUSTetf | $88,000 | -15.4% | 4,260 | -15.6% | 0.02% | -19.4% |
| SON | Sell | SONOCO PRODUCTS CO | $81,000 | -20.6% | 1,360 | -10.5% | 0.02% | -23.3% |
| XMLV | Sell | INVESCO EXCHANGEetf | $73,000 | -26.3% | 1,387 | -25.0% | 0.02% | -27.6% |
| SPGI | Sell | S&P GLOBAL | $70,000 | -17.6% | 165 | -20.3% | 0.02% | -20.0% |
| CINF | Sell | CINCINNATI FINL | $55,000 | -48.1% | 480 | -47.3% | 0.02% | -48.4% |
| SHV | Sell | ISHARES BARCLAYS SHORT TREASURY BONDetf | $52,000 | 0.0% | 467 | -0.8% | 0.02% | 0.0% |
| SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD CORP ETFetf | $45,000 | -2.2% | 984 | -0.8% | 0.01% | -7.1% |
| ARCC | Sell | ARES CAPITALetf | $28,000 | -34.9% | 1,360 | -38.7% | 0.01% | -38.5% |
| IEF | Sell | ISHARES BARCLAYS 7-10 YEAR TREASURYetf | $23,000 | 0.0% | 200 | -1.5% | 0.01% | 0.0% |
| XLP | Sell | SECTOR CONSUMERetf | $25,000 | -62.7% | 365 | -61.8% | 0.01% | -65.0% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETF IVetf | $19,000 | -5.0% | 174 | -2.2% | 0.01% | 0.0% |
| IPAC | Sell | ISHARES CORE MSCI PACIFIC ETFetf | $19,000 | -5.0% | 290 | -3.7% | 0.01% | 0.0% |
| HYS | Sell | PIMCO 0-5 YEAR HI YLD CORP BOND IDXetf | $21,000 | -4.5% | 215 | -1.8% | 0.01% | 0.0% |
| VNQ | Sell | VANGUARD REALetf | $18,000 | 0.0% | 174 | -0.6% | 0.01% | 0.0% |
| ITOT | Sell | ISHARES TOTAL US STOCK MARKET ETF IVetf | $17,000 | -45.2% | 176 | -44.7% | 0.01% | -44.4% |
| IEUR | Sell | ISHARES CORE MSCI EUROPE ETFetf | $13,000 | -7.1% | 230 | -3.0% | 0.00% | 0.0% |
| TFI | Sell | SPDR NUVEEN BLOOMBERG MUNI BONDetf | $13,000 | -7.1% | 256 | -3.8% | 0.00% | 0.0% |
| VBK | Sell | VANGUARD SMALL CAP GROWTH ETFetf | $15,000 | -11.8% | 55 | -5.2% | 0.00% | -20.0% |
| VBR | Sell | VANGUARD SMALLetf | $14,000 | -6.7% | 83 | -3.5% | 0.00% | 0.0% |
| MUB | Sell | ISHARES S&P NATIONAL AMT-FREE MUNetf | $14,000 | -6.7% | 123 | -4.7% | 0.00% | 0.0% |
| TLT | Sell | ISHARES BARCLAYS 20 YR TRS BONDetf | $12,000 | 0.0% | 82 | -1.2% | 0.00% | -25.0% |
| EWL | Sell | ISHARES MSCI SWITZERLAND INDEXetf | $9,000 | 0.0% | 186 | -3.6% | 0.00% | 0.0% |
| PZA | Sell | INVESCO NATIONAL AMT FREE MUNI BONDetf | $8,000 | -11.1% | 315 | -4.0% | 0.00% | -33.3% |
| SCHP | Sell | SCHWAB U.S. TIPSetf | $7,000 | 0.0% | 116 | -1.7% | 0.00% | 0.0% |
| HYD | Sell | VANECK ETF TRUST HIGH YIELD MUNIetf | $8,000 | -11.1% | 134 | -4.3% | 0.00% | -33.3% |
| GXC | Sell | SPDR S&P CHINA | $8,000 | -20.0% | 75 | -3.8% | 0.00% | -33.3% |
| TFLO | Sell | ISHARES TREASURYetf | $6,000 | -40.0% | 129 | -36.8% | 0.00% | -33.3% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MKTSetf | $8,000 | -11.1% | 131 | -3.0% | 0.00% | -33.3% |
| SHM | Sell | SPDR NUVEEN BARCLAYS ST MUNI BONDetf | $8,000 | -11.1% | 171 | -3.9% | 0.00% | -33.3% |
| TIP | Sell | ISHARES BARCLAYS TIPS BONDetf | $5,000 | -16.7% | 41 | -6.8% | 0.00% | -50.0% |
| BWX | Sell | SPDR BARCLAYS INT'L TREAS BONDetf | $3,000 | 0.0% | 101 | -2.9% | 0.00% | 0.0% |
| GLDM | Sell | SPDR GOLD MINISHARES TRUSTetf | $3,000 | 0.0% | 172 | -1.7% | 0.00% | 0.0% |
| USHY | Sell | ISHARES BROAD USD HIGH YIELD CORP BONDetf | $2,000 | -33.3% | 60 | -3.2% | 0.00% | 0.0% |
| CI | Sell | CIGNA CORP | $2,000 | -71.4% | 10 | -66.7% | 0.00% | -50.0% |
| EWC | Sell | ISHARES MSCI CANADA INDEXetf | $3,000 | 0.0% | 85 | -3.4% | 0.00% | 0.0% |
| IGLB | Sell | ISHARES 10 YR INV BONDetf | $5,000 | -16.7% | 77 | -3.8% | 0.00% | -50.0% |
| IWR | Exit | ISHARES RUSSELLetf | $0 | – | -7 | -100.0% | 0.00% | – |
| BABA | Sell | ALIBABA GROUP | $1,000 | -99.9% | 6 | -99.9% | 0.00% | -100.0% |
| DOW | Exit | DOW INC | $0 | – | -35 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -35 | -100.0% | -0.00% | – |
| NGL | Exit | NGL ENERGY | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -35 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -421 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES | $0 | – | -137 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES MSCIetf | $0 | – | -181 | -100.0% | -0.00% | – |
| MNA | Exit | INDEXIQ MERGERetf | $0 | – | -404 | -100.0% | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRASTRUCTURE | $0 | – | -290 | -100.0% | -0.01% | – |
| CODI | Exit | COMPASS DIVERSIFIED HLDNGS | $0 | – | -2,400 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS, INC. | $0 | – | -1,306 | -100.0% | -0.05% | – |
| FXO | Exit | FIRST TRUSTetf | $0 | – | -12,076 | -100.0% | -0.16% | – |
| FNK | Exit | FIRST TRUSTetf | $0 | – | -11,882 | -100.0% | -0.16% | – |
| FAB | Exit | FIRST TRUSTetf | $0 | – | -7,454 | -100.0% | -0.16% | – |
| FYT | Exit | FIRST TRUSTetf | $0 | – | -10,421 | -100.0% | -0.16% | – |
| RDVY | Exit | FIRST TRUSTetf | $0 | – | -11,241 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.