$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXU | New | FIRST TRUSTetf | $417,000 | – | 13,652 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
| PMAR | New | INNOVATOR U Setf | $55,000 | – | 1,885 | +100.0% | 0.02% | – |
| SHYG | New | ISHARES 0-5 YEAR HIGH YIELD CORP ETFetf | $48,000 | – | 1,200 | +100.0% | 0.02% | – |
| JBGS | New | JBG SMITH | $32,000 | – | 1,744 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| HPQ | New | HP INC | $16,000 | – | 632 | +100.0% | 0.01% | – |
| EIM | New | EATON VANCEetf | $17,000 | – | 1,784 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE | $14,000 | – | 105 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| IHI | New | ISHARES U Setf | $10,000 | – | 205 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD | $8,000 | – | 632 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GPS | New | GAP INC | $2,000 | – | 235 | +100.0% | 0.00% | – |
| VGIT | New | VANGUARD INTERMEDIATEetf | $2,000 | – | 39 | +100.0% | 0.00% | – |
| 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% | – |
| BLV | New | VANGUARD LONGetf | $1,000 | – | 13 | +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% | – |
| 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.