$374 Million is the total value of Leelyn Smith, LLC's 400 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTO | Sell | INVESCO TOTALetf | $14,348,000 | -4.2% | 254,569 | -3.4% | 3.84% | -11.5% |
| VNLA | Sell | JANUS HENDERSONetf | $10,460,000 | -7.4% | 211,106 | -6.2% | 2.80% | -14.4% |
| MINT | Sell | PIMCO EHNANCEDetf | $6,466,000 | -7.4% | 63,665 | -7.1% | 1.73% | -14.5% |
| AMAT | Sell | APPLIED MATERIALS | $6,364,000 | +18.3% | 40,442 | -3.2% | 1.70% | +9.2% |
| MSFT | Sell | MICROSOFT CORP | $6,147,000 | +15.8% | 18,278 | -2.9% | 1.64% | +7.0% |
| MCD | Sell | MCDONALDS CORP | $6,067,000 | +9.8% | 22,632 | -1.2% | 1.62% | +1.4% |
| SPHD | Sell | INVESCO S&Petf | $5,901,000 | +6.5% | 130,318 | -0.4% | 1.58% | -1.6% |
| FDL | Sell | FIRST TRUSTetf | $4,836,000 | +7.6% | 135,992 | -0.9% | 1.29% | -0.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $4,741,000 | +8.3% | 15,855 | -1.1% | 1.27% | +0.1% |
| LOW | Sell | LOWES COMPANIES | $4,320,000 | +23.6% | 16,715 | -2.9% | 1.16% | +14.1% |
| UNH | Sell | UNITEDHEALTH GROUP | $3,924,000 | +28.3% | 7,814 | -0.2% | 1.05% | +18.4% |
| LLY | Sell | ELI LILLY | $3,622,000 | +19.0% | 13,111 | -0.5% | 0.97% | +10.0% |
| NKE | Sell | NIKE INC | $3,390,000 | +14.2% | 20,341 | -0.5% | 0.91% | +5.6% |
| PFE | Sell | PFIZER INC | $2,967,000 | +32.2% | 50,242 | -3.7% | 0.79% | +22.2% |
| ABBV | Sell | ABBVIE INC | $2,955,000 | +21.6% | 21,827 | -3.1% | 0.79% | +12.2% |
| XOM | Sell | EXXON MOBIL | $2,761,000 | -1.3% | 45,123 | -5.1% | 0.74% | -8.9% |
| CMA | Sell | COMERICA INC | $2,734,000 | +5.3% | 31,427 | -2.6% | 0.73% | -2.8% |
| PG | Sell | PROCTER & GAMBLE | $2,606,000 | +13.4% | 15,930 | -3.1% | 0.70% | +4.8% |
| WBA | Sell | WALGREENS BOOTS | $2,496,000 | +9.0% | 47,856 | -1.7% | 0.67% | +0.8% |
| PEP | Sell | PEPSICO INC | $2,306,000 | +12.8% | 13,278 | -2.3% | 0.62% | +4.2% |
| KO | Sell | COCA COLA COMPANY | $2,269,000 | +12.2% | 38,315 | -0.6% | 0.61% | +3.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,229,000 | -4.3% | 42,893 | -0.5% | 0.60% | -11.6% |
| CVX | Sell | CHEVRON CORP | $2,164,000 | +14.4% | 18,436 | -1.1% | 0.58% | +5.7% |
| PFG | Sell | PRINCIPAL FINANCIAL | $2,142,000 | +10.1% | 29,619 | -2.0% | 0.57% | +1.8% |
| GIS | Sell | GENERAL MILLS | $2,106,000 | +12.1% | 31,260 | -0.4% | 0.56% | +3.5% |
| SYY | Sell | SYSCO CORP | $2,071,000 | -0.7% | 26,364 | -0.8% | 0.55% | -8.3% |
| SMMV | Sell | ISHARES MSCIetf | $2,062,000 | +3.3% | 52,763 | -2.0% | 0.55% | -4.7% |
| BMY | Sell | BRISTOL MYERS | $2,011,000 | +4.0% | 32,250 | -1.3% | 0.54% | -3.9% |
| SO | Sell | SOUTHERN COMPANY | $2,007,000 | +10.0% | 29,267 | -0.5% | 0.54% | +1.7% |
| D | Sell | DOMINION ENERGY | $2,000,000 | +6.2% | 25,461 | -1.3% | 0.54% | -1.8% |
| ARKK | Sell | ARK INNOVATIONetf | $1,244,000 | -26.9% | 13,152 | -14.5% | 0.33% | -32.5% |
| SMMU | Sell | PIMCO SHORTetf | $925,000 | -0.8% | 18,060 | -0.6% | 0.25% | -8.5% |
| NEE | Sell | NEXTERA ENERGY | $508,000 | +16.2% | 5,437 | -2.4% | 0.14% | +7.1% |
| FAD | Sell | FIRST TRUSTetf | $492,000 | +5.8% | 3,920 | -0.3% | 0.13% | -2.2% |
| HD | Sell | HOME DEPOT | $489,000 | +24.7% | 1,178 | -1.3% | 0.13% | +14.9% |
| FTC | Sell | FIRST TRUSTetf | $464,000 | +6.2% | 3,855 | -2.0% | 0.12% | -2.4% |
| ACN | Sell | ACCENTURE PLC | $313,000 | +26.2% | 755 | -2.6% | 0.08% | +16.7% |
| LQD | Sell | ISHARES IBOXX INVT GRADEBOND ETF IVetf | $298,000 | -11.3% | 2,245 | -11.2% | 0.08% | -17.5% |
| QCLN | Sell | FIRST TRUSTetf | $228,000 | +2.7% | 3,355 | -5.4% | 0.06% | -4.7% |
| ADP | Sell | AUTOMATIC DATA | $204,000 | +14.0% | 826 | -7.8% | 0.06% | +5.8% |
| JPM | Sell | JPMORGAN CHASE | $204,000 | -5.1% | 1,289 | -1.9% | 0.06% | -11.3% |
| HYLS | Sell | FIRST TRUSTetf | $197,000 | -1.5% | 4,115 | -0.8% | 0.05% | -8.6% |
| TROW | Sell | PRICE T | $194,000 | -2.5% | 988 | -2.4% | 0.05% | -10.3% |
| WM | Sell | WASTE MANAGEMENT | $181,000 | +0.6% | 1,082 | -10.0% | 0.05% | -7.7% |
| AFL | Sell | AFLAC INC | $161,000 | +9.5% | 2,766 | -1.8% | 0.04% | 0.0% |
| FB | Sell | META PLATFORMS | $152,000 | -6.7% | 451 | -6.2% | 0.04% | -12.8% |
| CCI | Sell | CROWN CASTLE | $150,000 | +11.9% | 720 | -6.9% | 0.04% | +2.6% |
| QCOM | Sell | QUALCOMM INC | $148,000 | +12.1% | 810 | -20.6% | 0.04% | +5.3% |
| SCHW | Sell | CHARLES SCHWAB CORP | $142,000 | +6.0% | 1,686 | -8.7% | 0.04% | -2.6% |
| BLK | Sell | BLACKROCK INC | $142,000 | +0.7% | 155 | -7.7% | 0.04% | -7.3% |
| EW | Sell | EDWARDS LIFESCIENCES | $137,000 | +9.6% | 1,054 | -4.5% | 0.04% | +2.8% |
| CSCO | Sell | CISCO SYSTEMS | $134,000 | +14.5% | 2,120 | -1.7% | 0.04% | +5.9% |
| VTV | Sell | VANGUARD VALUE ETF IVetf | $118,000 | +6.3% | 803 | -2.0% | 0.03% | 0.0% |
| CME | Sell | CME GROUP, INC. | $111,000 | -3.5% | 485 | -18.5% | 0.03% | -9.1% |
| HIG | Sell | HARTFORD FINANCIAL | $113,000 | -25.7% | 1,640 | -24.4% | 0.03% | -31.8% |
| SHY | Sell | ISHARES 1-3YRetf | $107,000 | -21.3% | 1,252 | -20.4% | 0.03% | -25.6% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $110,000 | +7.8% | 344 | -2.5% | 0.03% | -3.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $90,000 | -20.4% | 1,050 | -20.0% | 0.02% | -27.3% |
| UPS | Sell | UNITED PARCEL | $77,000 | +6.9% | 361 | -8.8% | 0.02% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $77,000 | -13.5% | 582 | -7.2% | 0.02% | -19.2% |
| XEL | Sell | XCEL ENERGY | $73,000 | -7.6% | 1,080 | -14.3% | 0.02% | -13.0% |
| SHV | Sell | ISHARES BARCLAYS SHORT TREASURY BONDetf | $51,000 | -1.9% | 464 | -0.6% | 0.01% | -6.7% |
| KMB | Sell | KIMBERLY CLARK | $47,000 | -9.6% | 328 | -16.3% | 0.01% | -13.3% |
| FTLS | Sell | FIRST TRUSTetf | $48,000 | -88.1% | 912 | -89.1% | 0.01% | -88.9% |
| SYK | Sell | STRYKER CORP | $45,000 | -98.4% | 169 | -98.4% | 0.01% | -98.5% |
| SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD CORP ETFetf | $44,000 | -2.2% | 976 | -0.8% | 0.01% | -7.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $32,000 | -5.9% | 484 | -18.1% | 0.01% | -10.0% |
| BIDU | Sell | BAIDU INC | $30,000 | -51.6% | 200 | -50.0% | 0.01% | -55.6% |
| TXN | Sell | TEXAS INSTRUMENTS | $29,000 | -34.1% | 153 | -33.8% | 0.01% | -38.5% |
| FPX | Sell | FIRST TRUSTetf | $21,000 | -85.2% | 168 | -85.4% | 0.01% | -85.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES | $23,000 | -68.1% | 108 | -67.1% | 0.01% | -71.4% |
| TGT | Sell | TARGET CORP | $20,000 | -25.9% | 87 | -25.6% | 0.01% | -37.5% |
| VNQ | Sell | VANGUARD REALetf | $20,000 | +11.1% | 171 | -1.7% | 0.01% | 0.0% |
| ETN | Sell | EATON CORP | $17,000 | -37.0% | 100 | -45.7% | 0.01% | -37.5% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $14,000 | 0.0% | 80 | -3.6% | 0.00% | 0.0% |
| VBK | Sell | VANGUARD SMALL CAP GROWTH ETFetf | $15,000 | 0.0% | 53 | -3.6% | 0.00% | 0.0% |
| MUB | Sell | ISHARES S&P NATIONAL AMT-FREE MUNetf | $14,000 | 0.0% | 117 | -4.9% | 0.00% | 0.0% |
| XLP | Sell | SECTOR CONSUMERetf | $14,000 | -44.0% | 179 | -51.0% | 0.00% | -42.9% |
| IEUR | Sell | ISHARES CORE MSCI EUROPE ETFetf | $13,000 | 0.0% | 219 | -4.8% | 0.00% | -25.0% |
| TFI | Sell | SPDR NUVEEN BLOOMBERG MUNI BONDetf | $13,000 | 0.0% | 245 | -4.3% | 0.00% | -25.0% |
| PZA | Sell | INVESCO NATIONAL AMT FREE MUNI BONDetf | $8,000 | 0.0% | 301 | -4.4% | 0.00% | 0.0% |
| SHM | Sell | SPDR NUVEEN BARCLAYS ST MUNI BONDetf | $8,000 | 0.0% | 163 | -4.7% | 0.00% | 0.0% |
| EWL | Sell | ISHARES MSCI SWITZERLAND INDEXetf | $9,000 | 0.0% | 173 | -7.0% | 0.00% | -33.3% |
| BAX | Sell | BAXTER INTERNTNL | $9,000 | -40.0% | 105 | -43.2% | 0.00% | -50.0% |
| HYD | Sell | VANECK ETF TRUST HIGH YIELD MUNIetf | $8,000 | 0.0% | 128 | -4.5% | 0.00% | 0.0% |
| EWC | Sell | ISHARES MSCI CANADA INDEXetf | $3,000 | 0.0% | 81 | -4.7% | 0.00% | 0.0% |
| TIP | Sell | ISHS TIPS BD ETFetf | $5,000 | 0.0% | 39 | -4.9% | 0.00% | 0.0% |
| IGLB | Sell | ISHARES 10 YR INV BONDetf | $5,000 | 0.0% | 74 | -3.9% | 0.00% | 0.0% |
| GXC | Sell | SPDR S&P CHINA | $5,000 | -37.5% | 52 | -30.7% | 0.00% | -50.0% |
| TEL | Sell | TE CONNECTIVITY | $4,000 | -55.6% | 26 | -58.7% | 0.00% | -66.7% |
| VTRS | Exit | VIATRIS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMA | $0 | – | -8 | -100.0% | 0.00% | – |
| BMRA | Exit | BIOMERICA INC | $0 | – | -100 | -100.0% | 0.00% | – |
| XONE | Exit | EXONE CO | $0 | – | -5 | -100.0% | 0.00% | – |
| BABA | Exit | ALIBABA GROUP | $0 | – | -6 | -100.0% | 0.00% | – |
| BAC | Exit | BANK AMERICA | $0 | – | -100 | -100.0% | -0.00% | – |
| QQEW | Exit | FIRST TR NAS 100 EQL WEGHTD INDX ETFetf | $0 | – | -71 | -100.0% | -0.00% | – |
| BNTX | Exit | BIONTECH SE | $0 | – | -30 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT | $0 | – | -60 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -30 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLC IAM CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $0 | – | -117 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD F | $0 | – | -39 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| FNY | Exit | FIRST TR MID CAP GROWTH ALPHADEX ETFetf | $0 | – | -110 | -100.0% | -0.00% | – |
| FXL | Exit | FIRST TRUST TECHNOLOGY ALPHAD ETF IVetf | $0 | – | -69 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -25 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -104 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SERVICES | $0 | – | -72 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| ITOT | Exit | ISHARES TOTAL US STOCK MARKET ETF IVetf | $0 | – | -176 | -100.0% | -0.01% | – |
| Exit | INVESCO CAPITAL MARKETetf | $0 | – | -2,171 | -100.0% | -0.01% | – | |
| ITW | Exit | ILLINOIS TOOL | $0 | – | -345 | -100.0% | -0.02% | – |
| FNI | Exit | FIRST TRUST ISE CHINDIA INDEX ETF IVetf | $0 | – | -2,942 | -100.0% | -0.04% | – |
| FYC | Exit | FIRST TR SMALL CAP GROW ALPHADEX ETFetf | $0 | – | -2,428 | -100.0% | -0.05% | – |
| FXD | Exit | FIRST TRUSTetf | $0 | – | -7,368 | -100.0% | -0.13% | – |
| FIW | Exit | FIRST TRUSTetf | $0 | – | -5,138 | -100.0% | -0.13% | – |
| QTEC | Exit | FIRST TRUSTetf | $0 | – | -2,795 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.