$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 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | ISHARES MSCIetf | $21,276,000 | -15.6% | 321,882 | -10.4% | 7.35% | +12.4% |
| MOAT | Sell | VANECK MORNINGSTARetf | $19,885,000 | -14.6% | 331,466 | -9.3% | 6.87% | +13.8% |
| MGK | Sell | VANGUARD MEGAetf | $18,130,000 | -13.6% | 104,020 | -9.9% | 6.26% | +15.1% |
| SCHD | Sell | SCHWAB USetf | $16,034,000 | -15.9% | 241,363 | -9.3% | 5.54% | +12.0% |
| JSMD | Sell | JANUS DETROITetf | $15,278,000 | -12.9% | 312,124 | -9.4% | 5.28% | +16.0% |
| JAAA | Sell | JANUS DETROITetf | $11,013,000 | -18.2% | 224,307 | -18.3% | 3.80% | +9.0% |
| GTO | Sell | INVESCO TOTALetf | $9,248,000 | -13.2% | 202,812 | -8.3% | 3.19% | +15.6% |
| MINT | Sell | PIMCO EHNANCEDetf | $6,441,000 | -16.7% | 65,157 | -16.5% | 2.22% | +11.0% |
| AMZN | Sell | AMAZON COM | $5,525,000 | -5.5% | 48,896 | -11.2% | 1.91% | +25.9% |
| MCD | Sell | MCDONALDS CORP | $5,273,000 | -55.9% | 22,852 | -52.8% | 1.82% | -41.2% |
| LMT | Sell | LOCKHEED MARTIN | $4,593,000 | -59.3% | 11,891 | -54.7% | 1.59% | -45.8% |
| AAPL | Sell | APPLE INC | $4,072,000 | -19.3% | 29,465 | -20.2% | 1.41% | +7.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $4,044,000 | -12.7% | 15,144 | -10.8% | 1.40% | +16.1% |
| LLY | Sell | ELI LILLY | $3,603,000 | -18.1% | 11,142 | -17.9% | 1.24% | +9.0% |
| MSFT | Sell | MICROSOFT CORP | $3,587,000 | -62.7% | 15,403 | -58.8% | 1.24% | -50.2% |
| XOM | Sell | EXXON MOBIL | $3,547,000 | -2.4% | 40,630 | -4.3% | 1.22% | +29.9% |
| MRK | Sell | MERCK & COMPANY | $2,969,000 | -19.6% | 34,480 | -14.9% | 1.02% | +7.1% |
| ABBV | Sell | ABBVIE INC | $2,795,000 | -14.2% | 20,829 | -2.1% | 0.96% | +14.2% |
| LOW | Sell | LOWES COMPANIES | $2,736,000 | -10.3% | 14,569 | -16.6% | 0.94% | +19.5% |
| GD | Sell | GENERAL DYNAMICS | $2,734,000 | -18.8% | 12,888 | -15.4% | 0.94% | +8.0% |
| WMT | Sell | WALMART INC | $2,490,000 | -54.4% | 19,199 | -57.3% | 0.86% | -39.3% |
| CVX | Sell | CHEVRON CORP | $2,478,000 | -52.5% | 17,250 | -52.2% | 0.86% | -36.8% |
| GIS | Sell | GENERAL MILLS | $2,448,000 | -51.9% | 31,955 | -52.6% | 0.84% | -35.9% |
| ADI | Sell | ANALOG DEVICES | $2,418,000 | -19.3% | 17,353 | -15.4% | 0.84% | +7.5% |
| AMAT | Sell | APPLIED MATERIALS | $2,337,000 | -29.8% | 28,527 | -22.1% | 0.81% | -6.6% |
| PEP | Sell | PEPSICO INC | $2,269,000 | -52.1% | 13,896 | -51.1% | 0.78% | -36.2% |
| PFE | Sell | PFIZER INC | $2,240,000 | -59.3% | 51,189 | -51.2% | 0.77% | -45.8% |
| SBUX | Sell | STARBUCKS CORP | $2,213,000 | -53.4% | 26,268 | -57.7% | 0.76% | -37.9% |
| MA | Sell | MASTERCARD INC | $2,209,000 | -25.7% | 7,769 | -17.5% | 0.76% | -1.0% |
| HON | Sell | HONEYWELL INTL | $2,202,000 | -16.9% | 13,186 | -13.5% | 0.76% | +10.6% |
| KO | Sell | COCA COLA COMPANY | $2,189,000 | -56.2% | 39,081 | -50.9% | 0.76% | -41.7% |
| V | Sell | VISA INC | $2,180,000 | -24.6% | 12,269 | -16.4% | 0.75% | +0.5% |
| SO | Sell | SOUTHERN COMPANY | $2,141,000 | -4.8% | 31,481 | -0.2% | 0.74% | +26.8% |
| BLK | Sell | BLACKROCK INC | $2,138,000 | -21.1% | 3,885 | -12.7% | 0.74% | +5.0% |
| PG | Sell | PROCTER & GAMBLE | $2,084,000 | -57.0% | 16,506 | -51.0% | 0.72% | -42.7% |
| TXN | Sell | TEXAS INSTRUMENTS | $2,026,000 | -7.8% | 13,088 | -8.5% | 0.70% | +22.8% |
| IBM | Sell | INTL BUSINESS | $1,878,000 | -57.4% | 15,806 | -49.4% | 0.65% | -43.4% |
| D | Sell | DOMINION ENERGY | $1,862,000 | -16.3% | 26,938 | -3.3% | 0.64% | +11.4% |
| MDT | Sell | MEDTRONIC PLC | $1,848,000 | -19.4% | 22,886 | -10.4% | 0.64% | +7.4% |
| MO | Sell | ALTRIA GROUP | $1,830,000 | -5.6% | 45,332 | -2.3% | 0.63% | +25.6% |
| BA | Sell | BOEING COMPANY | $1,648,000 | -20.7% | 13,613 | -10.4% | 0.57% | +5.6% |
| NKE | Sell | NIKE INC | $1,640,000 | -28.8% | 19,735 | -12.4% | 0.57% | -5.2% |
| KLAC | Sell | KLA CORP | $1,603,000 | -12.8% | 5,296 | -8.1% | 0.55% | +16.1% |
| CMCSA | Sell | COMCAST CORP | $1,571,000 | -35.6% | 53,565 | -13.8% | 0.54% | -14.2% |
| QQQ | Sell | INVESCO QQQetf | $1,474,000 | -31.8% | 5,514 | -28.5% | 0.51% | -9.1% |
| SMMV | Sell | ISHARES MSCIetf | $1,180,000 | -28.7% | 36,991 | -23.8% | 0.41% | -5.1% |
| FMB | Sell | FIRST TRUSTetf | $824,000 | -41.8% | 16,910 | -39.6% | 0.28% | -22.3% |
| PCTY | Sell | PAYLOCITY HOLDING | $721,000 | -9.2% | 2,984 | -34.4% | 0.25% | +20.9% |
| SMMU | Sell | PIMCO SHORTetf | $649,000 | -40.0% | 13,276 | -39.0% | 0.22% | -20.0% |
| TEAM | Sell | ATLASSIAN CORP | $590,000 | -4.8% | 2,803 | -15.3% | 0.20% | +26.7% |
| MPWR | Sell | MONOLITHIC POWER | $586,000 | -30.0% | 1,614 | -26.0% | 0.20% | -6.9% |
| CRM | Sell | SALESFORCE INC | $562,000 | -33.4% | 3,904 | -23.6% | 0.19% | -11.4% |
| MTUM | Sell | ISHARES MSCIetf | $538,000 | -44.1% | 4,103 | -41.9% | 0.19% | -25.6% |
| NOW | Sell | SERVICENOW INC | $530,000 | -42.9% | 1,403 | -28.2% | 0.18% | -24.1% |
| VEEV | Sell | VEEVA SYSTEMS | $495,000 | -38.4% | 3,003 | -25.9% | 0.17% | -17.8% |
| ADBE | Sell | ADOBE INC | $490,000 | -49.0% | 1,779 | -32.2% | 0.17% | -32.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $486,000 | -28.6% | 7,957 | -32.2% | 0.17% | -5.1% |
| AVGO | Sell | BROADCOM INC | $482,000 | -38.8% | 1,086 | -33.1% | 0.17% | -18.6% |
| ATVI | Sell | ACTIVISION BLIZZARD | $466,000 | -33.3% | 6,266 | -30.2% | 0.16% | -11.0% |
| NVDA | Sell | NVIDIA CORP | $458,000 | -31.2% | 3,771 | -14.1% | 0.16% | -8.7% |
| FAB | Sell | FIRST TRUSTetf | $448,000 | -10.0% | 7,369 | -3.1% | 0.16% | +20.2% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $436,000 | -46.1% | 1,192 | -37.2% | 0.15% | -28.1% |
| FTNT | Sell | FORTINET INC | $406,000 | -40.0% | 8,259 | -31.0% | 0.14% | -20.5% |
| T | Sell | AT&T INC | $313,000 | -36.8% | 20,399 | -13.6% | 0.11% | -15.6% |
| TWLO | Sell | TWILIO INC | $276,000 | -34.0% | 3,998 | -19.9% | 0.10% | -12.0% |
| NEE | Sell | NEXTERA ENERGY | $273,000 | -35.2% | 3,480 | -36.0% | 0.09% | -13.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS | $236,000 | -68.3% | 816 | -69.1% | 0.08% | -58.0% |
| HD | Sell | HOME DEPOT | $196,000 | -69.7% | 712 | -69.8% | 0.07% | -59.5% |
| VGSH | Sell | VANGUARD SHORT TERM TREASURY ETF IVetf | $195,000 | -12.9% | 3,370 | -11.4% | 0.07% | +15.5% |
| SPTI | Sell | SPDR PORT INTER TRM TRSRY ETFetf | $181,000 | -16.2% | 6,439 | -12.1% | 0.06% | +12.5% |
| ADP | Sell | AUTOMATIC DATA | $175,000 | +1.2% | 773 | -6.4% | 0.06% | +33.3% |
| HYG | Sell | ISHARES HIGH YIELD CORPetf | $146,000 | -21.9% | 2,042 | -19.4% | 0.05% | +4.2% |
| UNH | Sell | UNITEDHEALTH GROUP | $137,000 | -46.7% | 272 | -45.6% | 0.05% | -29.9% |
| ACN | Sell | ACCENTURE PLC | $133,000 | -59.2% | 516 | -56.0% | 0.05% | -45.9% |
| SHW | Sell | SHERWIN WILLIAMS | $133,000 | -61.3% | 648 | -57.8% | 0.05% | -48.3% |
| QUAL | Sell | ISHARES MSCIetf | $130,000 | -29.7% | 1,253 | -24.3% | 0.04% | -6.2% |
| APD | Sell | AIR PRODUCTS | $116,000 | -8.7% | 500 | -5.1% | 0.04% | +21.2% |
| SWAN | Sell | AMPLIFY BLACKSWANetf | $100,000 | -76.4% | 4,014 | -74.4% | 0.04% | -68.2% |
| MPC | Sell | MARATHON PETROLEUM CORP | $102,000 | -21.5% | 1,030 | -34.8% | 0.04% | +2.9% |
| AFL | Sell | AFLAC INC | $82,000 | -19.6% | 1,466 | -20.5% | 0.03% | +7.7% |
| FHN | Sell | FIRST HORIZON CORP | $82,000 | -65.5% | 3,560 | -67.3% | 0.03% | -54.8% |
| PM | Sell | PHILIP MORRIS | $71,000 | -80.2% | 858 | -76.3% | 0.02% | -73.1% |
| WMB | Sell | WILLIAMS CO., INC. | $73,000 | -68.0% | 2,560 | -65.0% | 0.02% | -57.6% |
| ES | Sell | EVERSOURCE ENERGY | $73,000 | -33.0% | 940 | -27.1% | 0.02% | -10.7% |
| TROW | Sell | PRICE T | $63,000 | -20.3% | 600 | -13.7% | 0.02% | +10.0% |
| JPM | Sell | JPMORGAN CHASE | $63,000 | -56.6% | 599 | -53.5% | 0.02% | -42.1% |
| TMUS | Sell | T-MOBILE US, INC. | $64,000 | -79.1% | 480 | -78.9% | 0.02% | -72.2% |
| MOTI | Sell | VANECK MORNINGSTARetf | $61,000 | -29.1% | 2,452 | -17.9% | 0.02% | -4.5% |
| BCE | Sell | BCE, INC. | $60,000 | -21.1% | 1,440 | -7.1% | 0.02% | +5.0% |
| CME | Sell | CME GROUP INC CL A | $58,000 | -41.4% | 330 | -32.0% | 0.02% | -23.1% |
| INTC | Sell | INTEL CORP | $57,000 | -81.2% | 2,224 | -72.6% | 0.02% | -74.7% |
| AGR | Sell | AVANGRID INC | $55,000 | -23.6% | 1,325 | -15.3% | 0.02% | 0.0% |
| HIG | Sell | HARTFORD FINL SERVICES GROUP, INC. | $56,000 | -69.6% | 910 | -67.7% | 0.02% | -60.4% |
| HCA | Sell | HCA HEALTHCARE INC | $52,000 | -14.8% | 285 | -20.8% | 0.02% | +12.5% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $51,000 | -62.5% | 239 | -61.1% | 0.02% | -48.6% |
| Sell | WARNER BROS | $49,000 | -62.9% | 4,226 | -57.3% | 0.02% | -50.0% | |
| EW | Sell | EDWARDS LIFESCIENCES | $45,000 | -48.3% | 541 | -41.1% | 0.02% | -30.4% |
| IP | Sell | INTL PAPER COMPANY | $46,000 | -68.1% | 1,460 | -57.7% | 0.02% | -56.8% |
| TJX | Sell | TJX COS INC NEW | $45,000 | -55.9% | 732 | -60.3% | 0.02% | -38.5% |
| DHR | Sell | DANAHER CORP | $43,000 | -71.3% | 165 | -72.0% | 0.02% | -61.5% |
| CTAS | Sell | CINTAS CORP | $41,000 | -84.4% | 106 | -84.9% | 0.01% | -79.4% |
| BDX | Sell | BECTON DICKINSON | $37,000 | -14.0% | 164 | -6.8% | 0.01% | +18.2% |
| DIS | Sell | WALT DISNEY | $38,000 | -91.9% | 399 | -92.0% | 0.01% | -89.3% |
| BX | Sell | BLACKSTONE INC | $36,000 | -60.4% | 435 | -56.5% | 0.01% | -50.0% |
| VTI | Sell | VANGUARD TOTALetf | $33,000 | -62.5% | 183 | -60.9% | 0.01% | -52.2% |
| IPG | Sell | INTERPUBLIC GROUP | $31,000 | -71.3% | 1,220 | -68.9% | 0.01% | -60.7% |
| SYK | Sell | STRYKER CORP | $31,000 | -8.8% | 151 | -11.2% | 0.01% | +22.2% |
| NWL | Sell | NEWELL BRANDS INC | $32,000 | -30.4% | 2,280 | -5.8% | 0.01% | -8.3% |
| PLD | Sell | PROLOGIS INC | $28,000 | -83.4% | 274 | -81.0% | 0.01% | -77.3% |
| NEP | Sell | NEXTERA ENERGY PARTNERS | $30,000 | -31.8% | 410 | -30.5% | 0.01% | -9.1% |
| XEL | Sell | XCEL ENERGY | $28,000 | -63.2% | 430 | -60.2% | 0.01% | -50.0% |
| CCI | Sell | CROWN CASTLE INC | $30,000 | -71.7% | 210 | -66.7% | 0.01% | -63.0% |
| BIIB | Sell | BIOGEN INC | $30,000 | -89.1% | 113 | -91.6% | 0.01% | -86.1% |
| PAYX | Sell | PAYCHEX INC | $26,000 | -57.4% | 230 | -56.8% | 0.01% | -43.8% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES REIT INC | $24,000 | -91.6% | 600 | -91.0% | 0.01% | -89.2% |
| NOC | Sell | NORTHROP GRUMMAN | $22,000 | -88.7% | 48 | -88.2% | 0.01% | -84.0% |
| GLD | Sell | SPDR GOLD | $22,000 | -90.4% | 145 | -89.4% | 0.01% | -86.7% |
| IWM | Sell | ISHARES RUSSELLetf | $22,000 | -97.9% | 134 | -97.8% | 0.01% | -97.0% |
| MAA | Sell | MID AMERICA APT COMMUNITI REIT | $23,000 | -64.6% | 150 | -59.5% | 0.01% | -52.9% |
| TMO | Sell | THERMO FISHER | $20,000 | -93.8% | 40 | -93.2% | 0.01% | -91.6% |
| BP | Sell | BP PLC | $19,000 | -5.0% | 680 | -1.4% | 0.01% | +40.0% |
| ASML | Sell | ASML HOLDING | $19,000 | -70.3% | 45 | -66.7% | 0.01% | -58.8% |
| AWK | Sell | AMERICAN WATER | $19,000 | -77.4% | 142 | -74.7% | 0.01% | -68.2% |
| CINF | Sell | CINCINNATI FINL CORP | $21,000 | -81.6% | 240 | -75.0% | 0.01% | -76.7% |
| ARKK | Sell | ARK INNOVATIONetf | $20,000 | -80.6% | 522 | -79.7% | 0.01% | -74.1% |
| SHY | Sell | ISHARES 1-3YRetf | $16,000 | -55.6% | 199 | -54.6% | 0.01% | -33.3% |
| DUK | Sell | DUKE ENERGY | $18,000 | -84.9% | 197 | -82.2% | 0.01% | -80.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $16,000 | -84.2% | 192 | -81.7% | 0.01% | -76.9% |
| ROP | Sell | ROPER TECHNOLOGIES | $17,000 | -91.1% | 48 | -90.1% | 0.01% | -88.0% |
| SPGI | Sell | S&P GLOBAL | $17,000 | -69.6% | 55 | -66.7% | 0.01% | -60.0% |
| ETR | Sell | ENTERGY CORP | $15,000 | -86.4% | 150 | -84.7% | 0.01% | -82.8% |
| IVE | Sell | ISHARES S&Petf | $11,000 | -96.1% | 84 | -95.9% | 0.00% | -94.6% |
| FB | Sell | META PLATFORMS | $13,000 | -73.5% | 95 | -68.4% | 0.00% | -69.2% |
| NTSX | Sell | WISDOMTREE U Setf | $12,000 | -92.9% | 387 | -92.3% | 0.00% | -90.9% |
| SPG | Sell | SIMON PPTY GRP INC NEW | $11,000 | -47.6% | 120 | -45.5% | 0.00% | -20.0% |
| USB | Sell | U S BANCORP DE | $12,000 | -86.7% | 300 | -84.5% | 0.00% | -82.6% |
| FTGC | Sell | FIRST TRUST GBL TTCL COMDTY STRA ETFetf | $12,000 | -95.7% | 460 | -95.6% | 0.00% | -94.5% |
| COP | Sell | CONOCOPHILLIPS | $10,000 | -80.0% | 102 | -81.5% | 0.00% | -76.9% |
| IPAC | Sell | ISHARES CORE MSCI PACIFIC ETFetf | $8,000 | -20.0% | 177 | -3.8% | 0.00% | 0.0% |
| PKW | Sell | INVESCO BUYBACKetf | $9,000 | -95.6% | 125 | -95.2% | 0.00% | -94.3% |
| AEP | Sell | AMERICAN ELECTRIC | $9,000 | -93.1% | 100 | -92.6% | 0.00% | -91.2% |
| IJR | Sell | ISHARES COREetf | $9,000 | -43.8% | 100 | -42.5% | 0.00% | -25.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $10,000 | -83.1% | 6 | -82.4% | 0.00% | -80.0% |
| CSCO | Sell | CISCO SYSTEMS | $9,000 | -87.1% | 215 | -86.8% | 0.00% | -83.3% |
| EMR | Sell | EMERSON ELECTRIC | $10,000 | -95.2% | 140 | -94.7% | 0.00% | -94.4% |
| XLP | Sell | SECTOR CONSUMERetf | $5,000 | -61.5% | 79 | -55.9% | 0.00% | -33.3% |
| GILD | Sell | GILEAD SCIENCES | $7,000 | -91.7% | 115 | -91.5% | 0.00% | -90.9% |
| BLL | Sell | BALL CORP | $5,000 | -72.2% | 107 | -58.5% | 0.00% | -60.0% |
| TT | Sell | TRANE TECHNOLOGIES | $7,000 | -77.4% | 50 | -79.2% | 0.00% | -75.0% |
| IWS | Sell | ISHARES RUSSetf | $7,000 | -53.3% | 75 | -47.9% | 0.00% | -50.0% |
| IEUR | Sell | ISHARES CORE MSCI EUROPE ETFetf | $5,000 | -16.7% | 138 | -1.4% | 0.00% | 0.0% |
| IVW | Sell | ISHARES S&Petf | $6,000 | -97.0% | 106 | -96.9% | 0.00% | -96.2% |
| EWL | Sell | ISHARES MSCI SWITZERLAND INDEXetf | $5,000 | -16.7% | 130 | -5.8% | 0.00% | 0.0% |
| FISV | Sell | FISERV INC | $6,000 | -60.0% | 67 | -59.9% | 0.00% | -50.0% |
| EFAV | Sell | ISHARES TR MSCI EAFE MIN VLetf | $2,000 | -33.3% | 41 | -14.6% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD | $3,000 | -98.6% | 83 | -98.7% | 0.00% | -98.1% |
| TLT | Sell | ISHARES BARCLAYS 20 YR TRS BONDetf | $3,000 | -25.0% | 28 | -12.5% | 0.00% | 0.0% |
| TFI | Sell | SPDR NUVEENetf | $4,000 | -50.0% | 85 | -51.7% | 0.00% | -50.0% |
| SCHW | Sell | CHARLES SCHWAB CORP | $3,000 | -97.2% | 44 | -97.4% | 0.00% | -96.4% |
| BAC | Sell | BANK AMERICA | $4,000 | -81.0% | 133 | -80.3% | 0.00% | -80.0% |
| TRU | Sell | TRANSUNION | $3,000 | -94.2% | 50 | -92.2% | 0.00% | -92.3% |
| VTIP | Sell | VANGUARD SHORTetf | $2,000 | -99.0% | 34 | -99.2% | 0.00% | -98.1% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $2,000 | -99.8% | 7 | -99.8% | 0.00% | -99.7% |
| VOE | Sell | VANGUARD MIDetf | $4,000 | -99.2% | 30 | -99.3% | 0.00% | -99.3% |
| VBR | Sell | VANGUARD SMALLetf | $3,000 | -50.0% | 22 | -47.6% | 0.00% | -50.0% |
| VTV | Sell | VANGUARD VALUEetf | $3,000 | -98.3% | 21 | -98.4% | 0.00% | -97.8% |
| VB | Sell | VANGUARD SMALL CAP ETFetf | $2,000 | -94.6% | 14 | -93.4% | 0.00% | -90.0% |
| Exit | ZIMVIE INC | $0 | – | -6 | -100.0% | 0.00% | – | |
| Exit | DRAFTKINGS INC NEW CLASS A | $0 | – | -5 | -100.0% | 0.00% | – | |
| VEA | Sell | VANGUARD FTSEetf | $1,000 | -96.6% | 22 | -96.9% | 0.00% | -100.0% |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVRG ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| AVNS | Exit | AVANOS MEDICAL | $0 | – | -32 | -100.0% | 0.00% | – |
| MUB | Sell | ISHARES NATIONALetf | $0 | -100.0% | 4 | -95.2% | 0.00% | -100.0% |
| SPY | Exit | SPDR S&P 500 ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| WFC | Sell | WELLS FARGO | $0 | -100.0% | 7 | -95.5% | 0.00% | -100.0% |
| MET | Sell | METLIFE INC | $1,000 | -98.5% | 16 | -98.5% | 0.00% | -100.0% |
| HYD | Exit | VANECK ETF TRUST HIGH YIELD MUNIetf | $0 | – | -84 | -100.0% | -0.00% | – |
| IGLB | Exit | ISHARES 10 YR INV BONDetf | $0 | – | -63 | -100.0% | -0.00% | – |
| SHM | Exit | SPDR NUVEEN BARCLAYS ST MUNI BONDetf | $0 | – | -97 | -100.0% | -0.00% | – |
| HYS | Exit | PIMCO 0-5 YEAR HI YLD CORP BOND IDXetf | $0 | – | -33 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -58 | -100.0% | -0.00% | – |
| BWX | Exit | SPDR BARCLAYS INT'L TREAS BONDetf | $0 | – | -106 | -100.0% | -0.00% | – |
| NVG | Exit | NUVEEN AMTetf | $0 | – | -655 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET | $0 | – | -66 | -100.0% | -0.00% | – |
| AXP | Exit | AMERN EXPRESS CO | $0 | – | -45 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS | $0 | – | -50 | -100.0% | -0.00% | – |
| PZA | Exit | INVESCO NATIONAL AMT FREE MUNI BONDetf | $0 | – | -561 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUST ETFetf | $0 | – | -630 | -100.0% | -0.00% | – |
| Exit | SHELL PLC | $0 | – | -272 | -100.0% | -0.00% | – | |
| BMO | Exit | BANK MONTREAL | $0 | – | -150 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -1,740 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -240 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -211 | -100.0% | -0.02% | – |
| FPE | Exit | FIRST TRUSTetf | $0 | – | -4,341 | -100.0% | -0.02% | – |
| HYEM | Exit | VANECK ETF TRUST EMRG MKTS HI YLD BDetf | $0 | – | -5,760 | -100.0% | -0.03% | – |
| CRL | Exit | CHARLES RIVER LABORATORIES INT'L | $0 | – | -552 | -100.0% | -0.03% | – |
| FXZ | Exit | FIRST TRUSTetf | $0 | – | -8,084 | -100.0% | -0.12% | – |
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.