$290 Million is the total value of Leelyn Smith, LLC's 493 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 189.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VYM | Buy | VANGUARD HIGHetf | $6,020,000 | -4.5% | 63,451 | +2.4% | 2.08% | +27.2% |
SPHD | Buy | INVESCO S&Petf | $5,713,000 | -8.6% | 146,073 | +3.1% | 1.97% | +21.7% |
FDL | Buy | FIRST TRUSTetf | $4,853,000 | -6.5% | 151,046 | +2.5% | 1.68% | +24.5% |
Buy | LITMAN GREGORYetf | $4,328,000 | +18.1% | 127,510 | +12.7% | 1.50% | +57.4% | |
CMA | Buy | COMERICA INC | $2,445,000 | -0.0% | 34,386 | +3.2% | 0.84% | +33.1% |
PFG | Buy | PRINCIPAL FINANCIAL | $2,379,000 | +11.1% | 32,979 | +2.9% | 0.82% | +47.9% |
JNJ | Buy | JOHNSON & JOHNSON | $2,269,000 | -7.8% | 13,887 | +0.1% | 0.78% | +22.9% |
K | Buy | KELLOGG CO | $2,108,000 | -0.1% | 30,267 | +2.3% | 0.73% | +33.1% |
HBAN | Buy | HUNTINGTON BANCSHARES | $1,983,000 | +14.8% | 150,470 | +4.7% | 0.68% | +52.9% |
SYY | Buy | SYSCO CORP | $1,945,000 | -16.1% | 27,501 | +0.5% | 0.67% | +11.8% |
VZ | Buy | VERIZON COMMUNICATIONS | $1,826,000 | -24.9% | 48,104 | +0.3% | 0.63% | 0.0% |
PPL | Buy | PPL CORP | $1,788,000 | -3.4% | 70,524 | +3.4% | 0.62% | +28.5% |
WBA | Buy | WALGREENS BOOTS | $1,641,000 | -14.4% | 52,258 | +3.4% | 0.57% | +14.1% |
COST | Buy | COSTCO WHOLESALE | $1,513,000 | +19.4% | 3,204 | +21.2% | 0.52% | +58.7% |
MMM | Buy | 3M COMPANY | $1,489,000 | -13.0% | 13,477 | +1.9% | 0.51% | +15.8% |
ZTS | Buy | ZOETIS INC | $1,393,000 | +13.3% | 9,392 | +31.4% | 0.48% | +50.8% |
TSLA | Buy | TESLA INC | $821,000 | +1.0% | 3,097 | +156.4% | 0.28% | +34.1% |
GOOGL | Buy | ALPHABET INC | $723,000 | -36.1% | 7,563 | +1357.2% | 0.25% | -14.7% |
PANW | Buy | PALO ALTO | $581,000 | -36.5% | 3,550 | +91.7% | 0.20% | -15.2% |
FXN | Buy | FIRST TRUSTetf | $477,000 | +7.4% | 30,573 | +1.7% | 0.16% | +43.5% |
QCLN | Buy | FIRST TRUSTetf | $450,000 | +1856.5% | 7,907 | +1657.1% | 0.16% | +2483.3% |
FCG | Buy | FIRST TRUSTetf | $444,000 | +8.0% | 19,437 | +3.6% | 0.15% | +43.0% |
WDAY | Buy | WORKDAY INC | $429,000 | +92.4% | 2,819 | +76.1% | 0.15% | +155.2% |
FXU | New | FIRST TRUSTetf | $417,000 | – | 13,652 | +100.0% | 0.14% | – |
ZS | Buy | ZSCALER INC | $358,000 | +85.5% | 2,177 | +68.8% | 0.12% | +148.0% |
TYL | Buy | TYLER TECHNOLOGIES | $355,000 | +62.8% | 1,022 | +55.6% | 0.12% | +115.8% |
TW | Buy | TRADEWEB MARKETS | $302,000 | +52.5% | 5,346 | +84.2% | 0.10% | +103.9% |
JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $288,000 | +37.8% | 5,624 | +49.2% | 0.10% | +83.3% |
FDX | Buy | FEDEX CORP | $191,000 | +148.1% | 1,289 | +276.9% | 0.07% | +230.0% |
WM | Buy | WASTE MANAGEMENT | $174,000 | +4.8% | 1,086 | +0.1% | 0.06% | +39.5% |
IVV | New | ISHARES COREetf | $148,000 | – | 412 | +100.0% | 0.05% | – |
IGSB | New | ISHARES 1-5 YR INV BONDetf | $149,000 | – | 3,030 | +100.0% | 0.05% | – |
AGG | Buy | ISHARES COREetf | $106,000 | +32.5% | 1,103 | +40.3% | 0.04% | +76.2% |
ESGU | Buy | ISHARES ESGetf | $91,000 | +203.3% | 1,145 | +219.8% | 0.03% | +287.5% |
GOOG | Buy | ALPHABET INC | $88,000 | -4.3% | 920 | +2090.5% | 0.03% | +25.0% |
SPLV | Buy | INVESCO EXCHANGEetf | $86,000 | -5.5% | 1,480 | +0.4% | 0.03% | +25.0% |
VNO | New | VORNADO REALTY | $81,000 | – | 3,488 | +100.0% | 0.03% | – |
KIM | New | KIMCO REALTY | $74,000 | – | 4,000 | +100.0% | 0.03% | – |
IUSB | New | ISHARES COREetf | $74,000 | – | 1,654 | +100.0% | 0.03% | – |
VNLA | New | JANUS HENDERSON SHRT DRTN INM ETFetf | $73,000 | – | 1,496 | +100.0% | 0.02% | – |
IEFA | New | ISHARES COREetf | $68,000 | – | 1,286 | +100.0% | 0.02% | – |
ITOT | New | ISHARES COREetf | $67,000 | – | 843 | +100.0% | 0.02% | – |
GOVT | New | ISHARES U Setf | $65,000 | – | 2,853 | +100.0% | 0.02% | – |
COF | New | CAPITAL ONE | $61,000 | – | 662 | +100.0% | 0.02% | – |
KEY | Buy | KEYCORP | $62,000 | -6.1% | 3,870 | +1.6% | 0.02% | +23.5% |
PMAR | New | INNOVATOR U Setf | $55,000 | – | 1,885 | +100.0% | 0.02% | – |
FTLS | Buy | FIRST TRUSTetf | $53,000 | +82.8% | 1,127 | +88.1% | 0.02% | +125.0% |
ADM | Buy | ARCHER DANIELS | $51,000 | +4.1% | 630 | +0.3% | 0.02% | +38.5% |
EOG | Buy | EOG RESOURCES INC | $50,000 | +127.3% | 450 | +130.8% | 0.02% | +183.3% |
SHYG | New | ISHARES 0-5 YEAR HIGH YIELD CORP ETFetf | $48,000 | – | 1,200 | +100.0% | 0.02% | – |
ICLN | Buy | ISHARES GLOBALetf | $40,000 | +60.0% | 2,121 | +63.2% | 0.01% | +133.3% |
CFG | Buy | CITIZENS FINANCIAL GROUP INC | $41,000 | 0.0% | 1,200 | +4.3% | 0.01% | +27.3% |
BUD | Buy | ANHEUSER-BUSCH | $37,000 | +5.7% | 815 | +25.4% | 0.01% | +44.4% |
LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $35,000 | +20.7% | 470 | +42.4% | 0.01% | +50.0% |
JBGS | New | JBG SMITH | $32,000 | – | 1,744 | +100.0% | 0.01% | – |
LIT | Buy | GLOBAL Xetf | $33,000 | +266.7% | 500 | +284.6% | 0.01% | +450.0% |
SCHB | New | SCHWAB USetf | $32,000 | – | 767 | +100.0% | 0.01% | – |
IXN | New | ISHARES GLOBALetf | $33,000 | – | 780 | +100.0% | 0.01% | – |
NEAR | New | BLACKROCK SHORTetf | $28,000 | – | 574 | +100.0% | 0.01% | – |
IEMG | Buy | ISHARES COREetf | $29,000 | +61.1% | 679 | +84.5% | 0.01% | +100.0% |
AMGN | Buy | AMGEN INC | $25,000 | +66.7% | 110 | +80.3% | 0.01% | +125.0% |
EFV | New | ISHARES MSCIetf | $27,000 | – | 698 | +100.0% | 0.01% | – |
NXP | New | NUVEEN SELECT TAX-FREEetf | $25,000 | – | 1,890 | +100.0% | 0.01% | – |
EFG | New | ISHARES MSCIetf | $22,000 | – | 309 | +100.0% | 0.01% | – |
PTLC | New | PACER TRENDPILOTetf | $24,000 | – | 648 | +100.0% | 0.01% | – |
UE | New | URBAN EDGE | $23,000 | – | 1,744 | +100.0% | 0.01% | – |
NUV | Buy | NUVEEN MUNICIPAL VALUE Fetf | $23,000 | -4.2% | 2,753 | +0.6% | 0.01% | +33.3% |
COG | Buy | COTERRA ENERGY INC | $19,000 | +137.5% | 745 | +144.3% | 0.01% | +250.0% |
PSX | Buy | PHILLIPS 66 | $18,000 | 0.0% | 219 | +0.5% | 0.01% | +20.0% |
ETN | Buy | EATON CORP | $18,000 | +38.5% | 134 | +34.0% | 0.01% | +100.0% |
HPQ | New | HP INC | $16,000 | – | 632 | +100.0% | 0.01% | – |
PFF | Buy | ISHARES PREFERRED INCOMESEC ETFetf | $17,000 | -5.6% | 541 | +0.9% | 0.01% | +20.0% |
EIM | New | EATON VANCEetf | $17,000 | – | 1,784 | +100.0% | 0.01% | – |
MBB | Buy | ISHARES MBSetf | $15,000 | +200.0% | 167 | +247.9% | 0.01% | +400.0% |
TIP | Buy | ISHARES TIPSetf | $15,000 | +400.0% | 143 | +410.7% | 0.01% | +400.0% |
DLTR | New | DOLLAR TREE | $14,000 | – | 105 | +100.0% | 0.01% | – |
IWN | Buy | ISHARES RUSSELLetf | $14,000 | +40.0% | 111 | +58.6% | 0.01% | +66.7% |
FALN | New | ISHARES FALLENetf | $15,000 | – | 627 | +100.0% | 0.01% | – |
PBA | New | PEMBINA PIPELINE | $13,000 | – | 425 | +100.0% | 0.00% | – |
BLOK | New | AMPLIFY BLOCKCHAINetf | $12,000 | – | 658 | +100.0% | 0.00% | – |
TGT | Buy | TARGET CORP | $13,000 | +8.3% | 89 | +1.1% | 0.00% | +33.3% |
OXY | New | OCCIDENTAL PETROLEUM | $12,000 | – | 200 | +100.0% | 0.00% | – |
DOW | New | DOW INC | $12,000 | – | 278 | +100.0% | 0.00% | – |
New | HF SINCLAIR | $10,000 | – | 190 | +100.0% | 0.00% | – | |
TOL | New | TOLL BROTHERS | $8,000 | – | 200 | +100.0% | 0.00% | – |
FE | New | FIRSTENERGY CORP | $9,000 | – | 250 | +100.0% | 0.00% | – |
MUI | New | BLACKROCK MUNICIPALetf | $9,000 | – | 790 | +100.0% | 0.00% | – |
VBK | Buy | VANGUARD SMALL CAP GROWTH ETFetf | $9,000 | +12.5% | 46 | +15.0% | 0.00% | +50.0% |
IHI | New | ISHARES U Setf | $10,000 | – | 205 | +100.0% | 0.00% | – |
HPE | New | HEWLETT PACKARD | $8,000 | – | 632 | +100.0% | 0.00% | – |
UL | Buy | UNILEVER PLC | $9,000 | 0.0% | 200 | +1.0% | 0.00% | +50.0% |
NXN | New | NUVEEN NWQ YRK SELECT TXetf | $8,000 | – | 690 | +100.0% | 0.00% | – |
NEA | New | NUVEEN AMTetf | $9,000 | – | 820 | +100.0% | 0.00% | – |
NAD | New | NUVEEN QUALITYetf | $9,000 | – | 820 | +100.0% | 0.00% | – |
COMT | New | ISHARES U Setf | $9,000 | – | 252 | +100.0% | 0.00% | – |
EXC | New | EXELON CORP | $8,000 | – | 215 | +100.0% | 0.00% | – |
TLH | New | ISHARES 10-20YRetf | $8,000 | – | 76 | +100.0% | 0.00% | – |
NFRA | New | FLEXSHARES STOXXetf | $9,000 | – | 206 | +100.0% | 0.00% | – |
CLX | Buy | CLOROX COMPANY | $8,000 | -11.1% | 64 | +1.6% | 0.00% | +50.0% |
PPA | New | INVESCO AEROSPACEetf | $8,000 | – | 118 | +100.0% | 0.00% | – |
RGR | New | STURM RUGER | $8,000 | – | 150 | +100.0% | 0.00% | – |
BTA | New | BLACKROCK LONGetf | $9,000 | – | 960 | +100.0% | 0.00% | – |
ICSH | New | BLACKROCK ULTRAetf | $9,000 | – | 187 | +100.0% | 0.00% | – |
IFV | New | FIRST TRUSTetf | $8,000 | – | 490 | +100.0% | 0.00% | – |
DWLD | New | DAVIS FUNDAMENTALetf | $8,000 | – | 380 | +100.0% | 0.00% | – |
CM | New | CANADIAN IMPERIAL | $9,000 | – | 200 | +100.0% | 0.00% | – |
MPA | New | BLACKROCK MUNIYIELDetf | $9,000 | – | 725 | +100.0% | 0.00% | – |
MYN | New | BLACKROCK MUNIYIELDetf | $8,000 | – | 850 | +100.0% | 0.00% | – |
EEMV | New | ISHARES MSCIetf | $8,000 | – | 156 | +100.0% | 0.00% | – |
BLE | New | BLACKROCK MUNIetf | $6,000 | – | 574 | +100.0% | 0.00% | – |
BYM | New | BLACKROCK MUNICIPALetf | $7,000 | – | 650 | +100.0% | 0.00% | – |
GNL | New | GLOBAL NET | $7,000 | – | 700 | +100.0% | 0.00% | – |
NVS | New | NOVARTIS AG | $6,000 | – | 73 | +100.0% | 0.00% | – |
USFD | New | US FOODS | $6,000 | – | 240 | +100.0% | 0.00% | – |
NRK | New | NUVEEN NEW YORKetf | $6,000 | – | 651 | +100.0% | 0.00% | – |
NUW | New | NUVEEN AMTetf | $7,000 | – | 503 | +100.0% | 0.00% | – |
JPI | New | NUVEEN PFDetf | $7,000 | – | 400 | +100.0% | 0.00% | – |
FTRI | New | FIRST TRUSTetf | $5,000 | – | 420 | +100.0% | 0.00% | – |
BWA | New | BORG WARNER | $6,000 | – | 180 | +100.0% | 0.00% | – |
IYE | New | ISHARES U Setf | $5,000 | – | 124 | +100.0% | 0.00% | – |
IJH | New | ISHARES COREetf | $7,000 | – | 32 | +100.0% | 0.00% | – |
USHY | Buy | ISHARES BROADetf | $6,000 | +100.0% | 172 | +120.5% | 0.00% | +100.0% |
MAT | New | MATTEL INC | $5,000 | – | 260 | +100.0% | 0.00% | – |
MQY | New | BLACKROCK MUNIYIELDetf | $7,000 | – | 652 | +100.0% | 0.00% | – |
New | CONSTELLATION ENERGY | $6,000 | – | 71 | +100.0% | 0.00% | – | |
EWA | New | ISHARES MSCIetf | $7,000 | – | 375 | +100.0% | 0.00% | – |
SCHV | New | SCHWAB USetf | $6,000 | – | 108 | +100.0% | 0.00% | – |
MHD | New | BLACKROCK MUNIHOLDINGSetf | $6,000 | – | 505 | +100.0% | 0.00% | – |
ESGE | New | ISHARES ESGetf | $6,000 | – | 208 | +100.0% | 0.00% | – |
CTVA | New | CORTEVA INC | $3,000 | – | 61 | +100.0% | 0.00% | – |
IFRA | New | ISHARES TRUSTetf | $2,000 | – | 51 | +100.0% | 0.00% | – |
ICVT | New | ISHARES CONVetf | $2,000 | – | 31 | +100.0% | 0.00% | – |
VLUE | New | ISHARES MSCIetf | $4,000 | – | 45 | +100.0% | 0.00% | – |
DRI | New | DARDEN RESTAURANTS | $4,000 | – | 33 | +100.0% | 0.00% | – |
MEAR | New | BLACKROCK SHORTetf | $4,000 | – | 76 | +100.0% | 0.00% | – |
HDV | New | ISHARES COREetf | $4,000 | – | 42 | +100.0% | 0.00% | – |
IEZ | New | ISHARES U Setf | $4,000 | – | 265 | +100.0% | 0.00% | – |
NTNX | New | NUTANIX INC | $2,000 | – | 80 | +100.0% | 0.00% | – |
SUSA | Buy | ISHARES MSCIetf | $3,000 | 0.0% | 40 | +21.2% | 0.00% | 0.0% |
EMB | New | ISHARES JPMORGANetf | $2,000 | – | 25 | +100.0% | 0.00% | – |
IWO | New | ISHARES RUSSELLetf | $2,000 | – | 10 | +100.0% | 0.00% | – |
EFA | New | ISHARES MSCIetf | $4,000 | – | 73 | +100.0% | 0.00% | – |
IEF | Buy | ISHARES 7-10YRetf | $3,000 | +50.0% | 31 | +40.9% | 0.00% | 0.0% |
IXG | New | ISHARES GLOBALetf | $3,000 | – | 44 | +100.0% | 0.00% | – |
SPIB | New | SPDR PORTFOLIOetf | $3,000 | – | 102 | +100.0% | 0.00% | – |
EWC | New | ISHARES MSCI CANADA INDEXetf | $3,000 | – | 101 | +100.0% | 0.00% | – |
XLF | New | SECTOR FINANCIALetf | $4,000 | – | 124 | +100.0% | 0.00% | – |
SPYC | Buy | SIMPLIFY US EQTY PLUS CONVEXITY ETFetf | $2,000 | 0.0% | 74 | +1.4% | 0.00% | 0.0% |
SVOL | Buy | SIMPLIFY VOLATILITY PREMIUM ETF IVetf | $2,000 | 0.0% | 87 | +4.8% | 0.00% | 0.0% |
SQ | New | BLOCK INC | $2,000 | – | 33 | +100.0% | 0.00% | – |
PNQI | New | INVESCO NASDAQetf | $3,000 | – | 23 | +100.0% | 0.00% | – |
DD | New | DUPONT DE | $3,000 | – | 61 | +100.0% | 0.00% | – |
TTWO | New | TAKE-TWO INTERACTIVE | $2,000 | – | 16 | +100.0% | 0.00% | – |
PJAN | New | INNOVATOR U Setf | $3,000 | – | 100 | +100.0% | 0.00% | – |
GOLD | New | BARRICK GOLD | $3,000 | – | 215 | +100.0% | 0.00% | – |
TGI | New | TRIUMPH GROUP | $2,000 | – | 190 | +100.0% | 0.00% | – |
BSV | New | VANGUARD SHORTetf | $4,000 | – | 52 | +100.0% | 0.00% | – |
BNDX | New | VANGUARD TOTALetf | $4,000 | – | 93 | +100.0% | 0.00% | – |
VSS | Buy | VANGUARD FTSEetf | $2,000 | 0.0% | 23 | +15.0% | 0.00% | 0.0% |
GPS | New | GAP INC | $2,000 | – | 235 | +100.0% | 0.00% | – |
VGIT | New | VANGUARD INTERMEDIATEetf | $2,000 | – | 39 | +100.0% | 0.00% | – |
VNQ | Buy | VANGUARD REIT INDEXetf | $4,000 | 0.0% | 52 | +8.3% | 0.00% | 0.0% |
AVDV | New | AVANTIS INTLetf | $3,000 | – | 55 | +100.0% | 0.00% | – |
FLS | New | FLOWSERVE CORP | $4,000 | – | 165 | +100.0% | 0.00% | – |
FLR | New | FLUOR CORP | $4,000 | – | 170 | +100.0% | 0.00% | – |
ARCO | New | ARCOS DORADOS | $2,000 | – | 266 | +100.0% | 0.00% | – |
DXC | New | DXC TECHNOLOGY | $1,000 | – | 54 | +100.0% | 0.00% | – |
RCL | New | ROYAL CARIBBEAN | $1,000 | – | 26 | +100.0% | 0.00% | – |
GM | Buy | GENERAL MOTORS | $1,000 | 0.0% | 31 | +3.3% | 0.00% | – |
BLV | New | VANGUARD LONGetf | $1,000 | – | 13 | +100.0% | 0.00% | – |
HAL | Exit | HALLIBURTON COMPANY | $0 | – | 0 | +100.0% | 0.00% | – |
VWO | New | VANGUARD FSTEetf | $0 | – | 7 | +100.0% | 0.00% | – |
SOFI | New | SOFI TECHNOLOGIES | $0 | – | 66 | +100.0% | 0.00% | – |
VCSH | New | VANGUARD SHORTetf | $1,000 | – | 15 | +100.0% | 0.00% | – |
LQD | New | ISHARES IBOXXetf | $0 | – | 2 | +100.0% | 0.00% | – |
RIOT | New | RIOT BLOCKCHAIN | $0 | – | 33 | +100.0% | 0.00% | – |
PRU | New | PRUDENTIAL FINANCIAL | $1,000 | – | 16 | +100.0% | 0.00% | – |
VTRS | New | VIATRIS INC | $0 | – | 32 | +100.0% | 0.00% | – |
WAB | Buy | WABTEC | $0 | – | 5 | +150.0% | 0.00% | – |
OXYWS | New | OCCIDENTAL PETE | $1,000 | – | 25 | +100.0% | 0.00% | – |
New | MICRO FOCUS | $0 | – | 71 | +100.0% | 0.00% | – | |
AFRM | New | AFFIRM HOLDINGS | $0 | – | 16 | +100.0% | 0.00% | – |
VALWS | New | VALARIS LTD | $0 | – | 1 | +100.0% | 0.00% | – |
LENB | New | LENNAR CORP | $0 | – | 3 | +100.0% | 0.00% | – |
New | KYNDRYL HOLDINGS | $0 | – | 14 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-05-14 |
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.