$352 Million is the total value of SMITH, MOORE & CO.'s 306 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $26,776,000 | +4.4% | 206,736 | +0.3% | 7.62% | -11.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $22,050,000 | +2.2% | 67,569 | -0.5% | 6.27% | -13.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $14,436,000 | +3.3% | 133,778 | +0.5% | 4.11% | -12.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $13,337,000 | +5.3% | 179,691 | -0.5% | 3.79% | -10.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $12,572,000 | +4.8% | 49,706 | +0.9% | 3.58% | -11.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $9,747,000 | +6.8% | 224,539 | +1.6% | 2.77% | -9.4% |
| USMV | Buy | ISHARES TRmin vol usa etf | $6,217,000 | +22.1% | 123,501 | +18.7% | 1.77% | +3.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,998,000 | +8.4% | 137,672 | +1.6% | 1.71% | -8.1% |
| AAPL | Buy | APPLE INC | $5,840,000 | +30.1% | 37,892 | +21.5% | 1.66% | +10.3% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $5,166,000 | -4.6% | 55,844 | -4.1% | 1.47% | -19.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,155,000 | +17.3% | 20,519 | +12.9% | 1.47% | -0.5% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $4,946,000 | +9.2% | 66,887 | +2.7% | 1.41% | -7.4% |
| XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $4,504,000 | +2.2% | 102,613 | +0.7% | 1.28% | -13.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,149,000 | +8.8% | 27,997 | +3.5% | 1.18% | -7.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,014,000 | +31.6% | 30,878 | +33.9% | 1.14% | +11.6% |
| IWC | Buy | ISHARES TRmicro-cap etf | $3,920,000 | +6.5% | 41,505 | +0.3% | 1.12% | -9.6% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $3,678,000 | +4.6% | 55,443 | +0.5% | 1.05% | -11.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,493,000 | +14.4% | 51,001 | +8.9% | 0.99% | -3.0% |
| T | Buy | AT&T INC | $3,480,000 | +21.9% | 88,832 | +17.4% | 0.99% | +3.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,465,000 | +15.9% | 77,324 | +7.0% | 0.99% | -1.7% |
| VOO | Sell | VANGUARD INDEX FDS | $3,393,000 | +7.8% | 14,701 | -0.1% | 0.96% | -8.6% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $3,319,000 | +8.3% | 67,698 | +1.1% | 0.94% | -8.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,288,000 | +20.5% | 57,049 | +15.9% | 0.94% | +2.2% |
| XOM | Buy | EXXON MOBIL CORP | $3,256,000 | +31.4% | 39,718 | +29.4% | 0.93% | +11.4% |
| GLD | Buy | SPDR GOLD TRUST | $2,960,000 | +24.0% | 24,346 | +20.4% | 0.84% | +5.2% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $2,883,000 | +8.8% | 45,125 | +5.0% | 0.82% | -7.8% |
| JPIN | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $2,705,000 | +1.0% | 46,715 | -2.0% | 0.77% | -14.4% |
| ABBV | Buy | ABBVIE INC | $2,553,000 | +29.2% | 28,731 | +5.4% | 0.73% | +9.5% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $2,372,000 | -5.4% | 150,698 | -5.6% | 0.68% | -19.7% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $2,354,000 | +4.0% | 102,540 | 0.0% | 0.67% | -11.7% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,342,000 | +17.6% | 15,832 | +13.9% | 0.67% | -0.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,315,000 | +16.1% | 38,947 | +12.9% | 0.66% | -1.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,256,000 | +13.3% | 24,796 | +8.6% | 0.64% | -3.9% |
| DIS | Buy | DISNEY WALT CO | $2,152,000 | +9.2% | 21,836 | +17.7% | 0.61% | -7.4% |
| MON | Buy | MONSANTO CO NEW | $2,001,000 | +6.3% | 16,697 | +5.0% | 0.57% | -9.8% |
| MMM | Buy | 3M CO | $1,995,000 | +24.7% | 9,507 | +23.7% | 0.57% | +5.6% |
| DWDP | New | DOWDUPONT INC | $1,973,000 | – | 28,502 | +100.0% | 0.56% | – |
| EMR | Buy | EMERSON ELEC CO | $1,968,000 | +10.7% | 31,313 | +5.0% | 0.56% | -6.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,888,000 | +11.0% | 16,068 | -1.5% | 0.54% | -5.8% |
| ABT | Buy | ABBOTT LABS | $1,863,000 | +29.7% | 34,913 | +18.2% | 0.53% | +10.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $1,809,000 | +1.5% | 53,862 | +0.9% | 0.52% | -13.9% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,760,000 | +48.8% | 34,870 | +42.0% | 0.50% | +26.2% |
| GE | Buy | GENERAL ELECTRIC CO | $1,724,000 | -6.4% | 71,282 | +4.5% | 0.49% | -20.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,711,000 | +0.7% | 14,535 | +10.4% | 0.49% | -14.6% |
| PFE | Buy | PFIZER INC | $1,703,000 | +19.7% | 47,704 | +12.6% | 0.48% | +1.5% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $1,680,000 | +26.6% | 23,644 | +23.3% | 0.48% | +7.4% |
| PEP | Buy | PEPSICO INC | $1,661,000 | +5.7% | 14,910 | +9.6% | 0.47% | -10.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,603,000 | +29.1% | 1,646 | +23.2% | 0.46% | +9.6% |
| BA | Buy | BOEING CO | $1,548,000 | +33.1% | 6,091 | +3.6% | 0.44% | +12.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,476,000 | +3.5% | 24,235 | -0.6% | 0.42% | -12.1% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,450,000 | +58.0% | 117,760 | +53.1% | 0.41% | +33.8% |
| HD | Buy | HOME DEPOT INC | $1,432,000 | +28.8% | 8,758 | +20.8% | 0.41% | +9.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,362,000 | +27.6% | 27,525 | +19.2% | 0.39% | +8.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,354,000 | +4.3% | 120,638 | +11.2% | 0.38% | -11.5% |
| FB | Buy | FACEBOOK INCcl a | $1,296,000 | +27.6% | 7,584 | +12.7% | 0.37% | +8.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,230,000 | +2.1% | 10,378 | +0.3% | 0.35% | -13.4% |
| WMT | Buy | WAL-MART STORES INC | $1,211,000 | +61.7% | 15,494 | +56.5% | 0.34% | +37.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,188,000 | +21.8% | 18,638 | +6.5% | 0.34% | +3.4% |
| MO | Buy | ALTRIA GROUP INC | $1,180,000 | +9.3% | 18,613 | +28.4% | 0.34% | -7.2% |
| PCEF | Buy | POWERSHARES ETF TRUST II | $1,152,000 | +1.7% | 47,980 | +0.3% | 0.33% | -13.7% |
| BST | New | BLACKROCK SCIENCE & TECH TR | $1,150,000 | – | 47,077 | +100.0% | 0.33% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,134,000 | +80.3% | 11,871 | +72.6% | 0.32% | +53.1% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $1,109,000 | +46.3% | 28,587 | +47.8% | 0.32% | +24.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,099,000 | +7.3% | 10,030 | +7.2% | 0.31% | -8.7% |
| HON | Buy | HONEYWELL INTL INC | $1,060,000 | +94.1% | 7,477 | +82.5% | 0.30% | +64.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,041,000 | +38.8% | 16,440 | +39.9% | 0.30% | +17.9% |
| MSFT | Buy | MICROSOFT CORP | $978,000 | +48.9% | 13,135 | +37.9% | 0.28% | +26.4% |
| TIP | Buy | ISHARES TRtips bd etf | $948,000 | +14.2% | 8,346 | +14.0% | 0.27% | -2.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $950,000 | +12.0% | 12,297 | +13.6% | 0.27% | -4.9% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $947,000 | +15.6% | 61,520 | +13.8% | 0.27% | -2.2% |
| MKC | New | MCCORMICK & CO INC | $927,000 | – | 9,034 | +100.0% | 0.26% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $917,000 | +7.1% | 6,241 | -10.9% | 0.26% | -9.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $917,000 | +6.3% | 12,587 | +8.2% | 0.26% | -9.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $907,000 | +4.5% | 14,135 | -0.9% | 0.26% | -11.3% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $897,000 | +2.6% | 42,306 | +0.5% | 0.26% | -13.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $893,000 | +45.0% | 4,872 | +34.0% | 0.25% | +22.7% |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $891,000 | +1.6% | 70,658 | +6.0% | 0.25% | -13.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $885,000 | +12.3% | 10,543 | +11.8% | 0.25% | -4.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $868,000 | +18.9% | 10,731 | +14.5% | 0.25% | +0.8% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $861,000 | +3.0% | 40,518 | +0.1% | 0.24% | -12.5% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $859,000 | +15.8% | 6,154 | +6.5% | 0.24% | -2.0% |
| GG | Buy | GOLDCORP INC NEW | $852,000 | +77.9% | 65,750 | +77.1% | 0.24% | +50.3% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $843,000 | +8.1% | 117,130 | +6.8% | 0.24% | -8.4% |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $820,000 | +8.0% | 58,583 | +6.4% | 0.23% | -8.6% |
| D | Buy | DOMINION ENERGY INC | $805,000 | +70.9% | 10,459 | +70.2% | 0.23% | +44.9% |
| KO | Sell | COCA COLA CO | $794,000 | -6.3% | 17,648 | -6.5% | 0.23% | -20.4% |
| PSX | Buy | PHILLIPS 66 | $792,000 | +35.2% | 8,646 | +22.0% | 0.22% | +14.8% |
| DMB | New | DREYFUS MUN BD INFRSTRCTR FD | $786,000 | – | 58,785 | +100.0% | 0.22% | – |
| USB | Buy | US BANCORP DEL | $772,000 | +7.2% | 14,406 | +3.9% | 0.22% | -8.7% |
| ANTM | Sell | ANTHEM INC | $761,000 | -5.0% | 4,010 | -5.9% | 0.22% | -19.7% |
| V | Buy | VISA INC | $756,000 | +45.7% | 7,181 | +29.7% | 0.22% | +23.6% |
| IGE | Sell | ISHARES TRnorth amern nat | $748,000 | +3.7% | 22,210 | -2.5% | 0.21% | -12.0% |
| CAT | Sell | CATERPILLAR INC DEL | $725,000 | +12.8% | 5,817 | -2.7% | 0.21% | -4.6% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $718,000 | +44.8% | 27,436 | +37.3% | 0.20% | +22.9% |
| GIS | Buy | GENERAL MLS INC | $714,000 | +12.6% | 13,798 | +20.5% | 0.20% | -4.7% |
| BMS | BEMIS INC | $706,000 | -1.5% | 15,500 | 0.0% | 0.20% | -16.2% | |
| MCD | Buy | MCDONALDS CORP | $703,000 | +7.7% | 4,485 | +5.3% | 0.20% | -8.7% |
| AEE | Buy | AMEREN CORP | $700,000 | +17.8% | 12,100 | +11.4% | 0.20% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $697,000 | +76.0% | 8,700 | +75.7% | 0.20% | +48.9% |
| SLB | Buy | SCHLUMBERGER LTD | $684,000 | +10.9% | 9,799 | +4.6% | 0.20% | -5.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $685,000 | +47.9% | 5,474 | +40.8% | 0.20% | +25.8% |
| BCE | Buy | BCE INC | $677,000 | +22.6% | 14,458 | +17.9% | 0.19% | +4.3% |
| MDT | Buy | MEDTRONIC PLC | $673,000 | -5.3% | 8,658 | +8.0% | 0.19% | -19.7% |
| CLAR | New | CLARUS CORP NEW | $663,000 | – | 88,400 | +100.0% | 0.19% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $665,000 | +5.4% | 7,559 | +4.8% | 0.19% | -10.8% |
| SYY | Buy | SYSCO CORP | $658,000 | +25.1% | 12,188 | +16.7% | 0.19% | +6.2% |
| SR | Buy | SPIRE INC | $657,000 | +15.1% | 8,806 | +7.6% | 0.19% | -2.1% |
| APD | New | AIR PRODS & CHEMS INC | $657,000 | – | 4,343 | +100.0% | 0.19% | – |
| SO | Buy | SOUTHERN CO | $655,000 | +12.7% | 13,335 | +9.9% | 0.19% | -4.6% |
| HDV | Buy | ISHARES TRcore high dv etf | $655,000 | +94.9% | 7,622 | +88.5% | 0.19% | +64.6% |
| ETN | EATON CORP PLC | $649,000 | -1.4% | 8,455 | 0.0% | 0.18% | -16.3% | |
| CSCO | Buy | CISCO SYS INC | $651,000 | +14.4% | 19,357 | +6.5% | 0.18% | -3.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $645,000 | +3.4% | 4,613 | -0.1% | 0.18% | -12.4% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $642,000 | – | 8,045 | +100.0% | 0.18% | – |
| UNP | New | UNION PAC CORP | $645,000 | – | 5,563 | +100.0% | 0.18% | – |
| CELG | Buy | CELGENE CORP | $637,000 | +28.2% | 4,367 | +14.1% | 0.18% | +8.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $618,000 | +52.6% | 644 | +44.4% | 0.18% | +29.4% |
| RGLD | New | ROYAL GOLD INC | $618,000 | – | 7,180 | +100.0% | 0.18% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $603,000 | +10.0% | 11,170 | +1.9% | 0.17% | -6.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $599,000 | +19.3% | 3,347 | +12.6% | 0.17% | +1.2% |
| AMZN | Buy | AMAZON COM INC | $590,000 | +56.1% | 614 | +57.0% | 0.17% | +32.3% |
| MRK | Buy | MERCK & CO INC | $571,000 | +50.3% | 8,918 | +50.5% | 0.16% | +27.6% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $565,000 | +102.5% | 2,625 | +105.7% | 0.16% | +71.3% |
| SJM | Buy | SMUCKER J M CO | $562,000 | +0.4% | 5,354 | +13.1% | 0.16% | -14.9% |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $561,000 | +6.7% | 12,217 | +1.3% | 0.16% | -9.1% |
| CNC | Sell | CENTENE CORP DEL | $557,000 | +13.7% | 5,751 | -6.2% | 0.16% | -3.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $555,000 | +17.8% | 2,745 | +14.6% | 0.16% | 0.0% |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $539,000 | – | 5,901 | +100.0% | 0.15% | – |
| QCOM | Buy | QUALCOMM INC | $537,000 | -5.0% | 10,352 | +1.2% | 0.15% | -19.0% |
| ORCL | Buy | ORACLE CORP | $534,000 | +34.8% | 11,044 | +39.7% | 0.15% | +14.3% |
| OUNZ | New | VANECK MERK GOLD TRUSTgold trust | $530,000 | – | 42,000 | +100.0% | 0.15% | – |
| WFC | Buy | WELLS FARGO CO NEW | $532,000 | +26.1% | 9,651 | +26.7% | 0.15% | +6.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $522,000 | +97.0% | 2,539 | +89.5% | 0.15% | +66.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $508,000 | +5.4% | 4,143 | +8.7% | 0.14% | -11.1% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $508,000 | +35.1% | 8,788 | +32.8% | 0.14% | +14.3% |
| SPMD | Buy | SPDR SERIES TRUSTspdr s&p 1000 et | $502,000 | +8.9% | 5,239 | +5.7% | 0.14% | -7.7% |
| ENB | Buy | ENBRIDGE INC | $500,000 | +30.9% | 11,951 | +24.4% | 0.14% | +10.9% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $498,000 | -3.1% | 4,676 | +0.5% | 0.14% | -17.4% |
| COP | Buy | CONOCOPHILLIPS | $494,000 | +57.8% | 9,879 | +38.9% | 0.14% | +34.3% |
| C | New | CITIGROUP INC | $491,000 | – | 6,746 | +100.0% | 0.14% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $490,000 | +18.9% | 72,746 | +18.7% | 0.14% | +0.7% |
| CALM | Sell | CAL MAINE FOODS INC | $487,000 | -4.3% | 11,853 | -7.8% | 0.14% | -18.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $486,000 | +20.0% | 11,982 | +27.5% | 0.14% | +1.5% |
| UNH | New | UNITEDHEALTH GROUP INC | $485,000 | – | 2,477 | +100.0% | 0.14% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $485,000 | +28.6% | 2,713 | +25.3% | 0.14% | +9.5% |
| HRL | Buy | HORMEL FOODS CORP | $483,000 | +81.6% | 15,013 | +92.7% | 0.14% | +53.9% |
| CVS | New | CVS HEALTH CORP | $482,000 | – | 5,926 | +100.0% | 0.14% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $477,000 | -1.2% | 18,302 | +2.6% | 0.14% | -16.0% |
| CNI | Buy | CANADIAN NATL RY CO | $476,000 | +20.2% | 5,742 | +17.7% | 0.14% | +1.5% |
| SPSB | Sell | SPDR SERIES TRUSTblomberg brc srt | $469,000 | -3.9% | 15,308 | -3.9% | 0.13% | -18.9% |
| CERN | Buy | CERNER CORP | $465,000 | +7.4% | 6,524 | +0.2% | 0.13% | -9.0% |
| DEM | WISDOMTREE TRemer mkt high fd | $463,000 | +5.0% | 10,765 | 0.0% | 0.13% | -10.8% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $462,000 | +7.7% | 3,874 | -0.4% | 0.13% | -9.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $462,000 | +9.7% | 3,424 | +0.6% | 0.13% | -7.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $458,000 | +12.3% | 3,192 | +7.0% | 0.13% | -5.1% |
| NFLX | Buy | NETFLIX INC | $456,000 | +123.5% | 2,517 | +84.1% | 0.13% | +91.2% |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $454,000 | +9.1% | 12,451 | -3.5% | 0.13% | -7.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $452,000 | +16.5% | 3,764 | +7.4% | 0.13% | -0.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $451,000 | +12.8% | 4,387 | +13.9% | 0.13% | -4.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $446,000 | +18.6% | 3,845 | +24.9% | 0.13% | +0.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $446,000 | +5.7% | 5,460 | +2.5% | 0.13% | -10.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $440,000 | -12.7% | 3,961 | -7.7% | 0.12% | -26.0% |
| IGM | Buy | ISHARES TRn amer tech etf | $439,000 | +11.1% | 2,830 | +3.7% | 0.12% | -5.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $440,000 | +13.1% | 3,325 | +3.9% | 0.12% | -3.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $436,000 | -9.0% | 5,265 | +3.9% | 0.12% | -23.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $436,000 | -0.7% | 10,295 | -4.2% | 0.12% | -15.6% |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $436,000 | – | 6,000 | +100.0% | 0.12% | – |
| RTN | Buy | RAYTHEON CO | $436,000 | +16.9% | 2,336 | +1.2% | 0.12% | -0.8% |
| AMGN | Buy | AMGEN INC | $437,000 | +17.2% | 2,344 | +8.1% | 0.12% | -0.8% |
| LEG | Buy | LEGGETT & PLATT INC | $433,000 | +9.9% | 9,067 | +20.9% | 0.12% | -6.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $433,000 | -0.7% | 5,123 | -0.6% | 0.12% | -15.8% |
| RDIV | Buy | OPPENHEIMER REV WEIGHTD ETFultra divid rev | $429,000 | +6.5% | 12,306 | +3.3% | 0.12% | -9.6% |
| DOL | WISDOMTREE TRintl lrgcap dv | $428,000 | +4.9% | 8,640 | 0.0% | 0.12% | -10.9% | |
| KSU | Buy | KANSAS CITY SOUTHERN | $430,000 | +13.5% | 3,956 | +9.3% | 0.12% | -3.9% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $429,000 | -5.3% | 7,154 | -5.7% | 0.12% | -19.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $424,000 | +25.1% | 6,759 | +22.2% | 0.12% | +6.1% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $426,000 | +26.8% | 82,557 | +22.8% | 0.12% | +7.1% |
| IYH | Buy | ISHARES TRus hlthcare etf | $420,000 | +4.2% | 2,446 | +0.8% | 0.12% | -11.9% |
| SF | Sell | STIFEL FINL CORP | $411,000 | +7.3% | 7,696 | -7.5% | 0.12% | -8.6% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $402,000 | +3.9% | 6,695 | 0.0% | 0.11% | -12.3% | |
| DST | Buy | DST SYS INC DEL | $401,000 | +9.0% | 7,299 | +22.4% | 0.11% | -7.3% |
| FDX | New | FEDEX CORP | $396,000 | – | 1,756 | +100.0% | 0.11% | – |
| SBUX | New | STARBUCKS CORP | $396,000 | – | 7,364 | +100.0% | 0.11% | – |
| CAL | New | CALERES INC | $399,000 | – | 13,071 | +100.0% | 0.11% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $394,000 | -5.7% | 73,782 | +11.9% | 0.11% | -20.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $393,000 | -4.8% | 19,000 | -0.6% | 0.11% | -18.8% |
| DOX | Buy | AMDOCS LTD | $390,000 | +13.0% | 6,061 | +13.2% | 0.11% | -4.3% |
| PAYX | Sell | PAYCHEX INC | $390,000 | +4.8% | 6,510 | -0.3% | 0.11% | -11.2% |
| INTC | Buy | INTEL CORP | $388,000 | +75.6% | 10,186 | +55.3% | 0.11% | +48.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $386,000 | +6.3% | 1,957 | +3.7% | 0.11% | -9.8% |
| BDX | Buy | BECTON DICKINSON & CO | $388,000 | +36.1% | 1,982 | +35.7% | 0.11% | +14.6% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $383,000 | -8.8% | 16,929 | -8.9% | 0.11% | -22.7% |
| DVY | Buy | ISHARES TRselect divid etf | $380,000 | +14.8% | 4,060 | +13.2% | 0.11% | -2.7% |
| ORBK | New | ORBOTECH LTDord | $380,000 | – | 9,000 | +100.0% | 0.11% | – |
| IBB | Buy | ISHARES TRnasdaq biotech | $380,000 | +7.6% | 1,139 | +0.2% | 0.11% | -8.5% |
| AGN | New | ALLERGAN PLC | $365,000 | – | 1,779 | +100.0% | 0.10% | – |
| MTB | M & T BK CORP | $367,000 | -0.5% | 2,278 | 0.0% | 0.10% | -16.1% | |
| AEP | Buy | AMERICAN ELEC PWR INC | $367,000 | +7.9% | 5,222 | +6.8% | 0.10% | -8.8% |
| APA | Buy | APACHE CORP | $361,000 | +3.7% | 7,887 | +8.6% | 0.10% | -12.0% |
| CASS | Buy | CASS INFORMATION SYS INC | $363,000 | +4.3% | 5,717 | +7.9% | 0.10% | -12.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $355,000 | +6.6% | 18,170 | +11.5% | 0.10% | -9.8% |
| EXC | Buy | EXELON CORP | $356,000 | +24.9% | 9,452 | +19.6% | 0.10% | +5.2% |
| BMO | Buy | BANK MONTREAL QUE | $345,000 | +16.6% | 4,552 | +12.9% | 0.10% | -1.0% |
| NKE | Buy | NIKE INCcl b | $342,000 | +22.6% | 6,597 | +39.7% | 0.10% | +3.2% |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 08/31/2018 | $338,000 | +67.3% | 5,100 | +61.9% | 0.10% | +41.2% |
| TJX | Buy | TJX COS INC NEW | $335,000 | +39.6% | 4,540 | +36.6% | 0.10% | +18.8% |
| TSLA | Buy | TESLA INC | $332,000 | +47.6% | 972 | +56.3% | 0.09% | +25.3% |
| GLW | Buy | CORNING INC | $328,000 | +9.7% | 10,950 | +10.1% | 0.09% | -7.0% |
| WM | Buy | WASTE MGMT INC DEL | $326,000 | +60.6% | 4,169 | +50.4% | 0.09% | +36.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $325,000 | -27.6% | 2,241 | -23.2% | 0.09% | -39.1% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $319,000 | -1.5% | 3,144 | -1.8% | 0.09% | -16.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $320,000 | +12.7% | 2,923 | +5.4% | 0.09% | -4.2% |
| EWBC | Buy | EAST WEST BANCORP INC | $316,000 | +5.7% | 5,282 | +3.5% | 0.09% | -10.0% |
| DISH | New | DISH NETWORK CORPcl a | $315,000 | – | 5,800 | +100.0% | 0.09% | – |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $312,000 | +5.4% | 9,326 | 0.0% | 0.09% | -10.1% | |
| VLO | New | VALERO ENERGY CORP NEW | $310,000 | – | 4,033 | +100.0% | 0.09% | – |
| F | Buy | FORD MTR CO DEL | $311,000 | +11.5% | 25,951 | +4.1% | 0.09% | -6.4% |
| BKK | BLACKROCK MUN 2020 TERM TR | $310,000 | -0.6% | 19,783 | 0.0% | 0.09% | -16.2% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $310,000 | +42.2% | 2,499 | +36.6% | 0.09% | +20.5% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $306,000 | +10.9% | 13,652 | +7.9% | 0.09% | -6.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $302,000 | +14.4% | 3,399 | +13.8% | 0.09% | -3.4% |
| CPB | Buy | CAMPBELL SOUP CO | $304,000 | +5.9% | 6,500 | +18.2% | 0.09% | -10.4% |
| CI | Buy | CIGNA CORPORATION | $300,000 | +16.7% | 1,605 | +4.4% | 0.08% | -1.2% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $291,000 | +1.7% | 5,886 | -4.6% | 0.08% | -13.5% |
| ALLY | New | ALLY FINL INC | $291,000 | – | 12,000 | +100.0% | 0.08% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $291,000 | – | 2,500 | +100.0% | 0.08% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $284,000 | +24.6% | 7,390 | +26.3% | 0.08% | +6.6% |
| WELL | WELLTOWER INC | $281,000 | -6.3% | 4,005 | 0.0% | 0.08% | -20.8% | |
| REGI | New | RENEWABLE ENERGY GROUP INC | $279,000 | – | 23,000 | +100.0% | 0.08% | – |
| NEE | Sell | NEXTERA ENERGY INC | $277,000 | -5.8% | 1,890 | -9.9% | 0.08% | -20.2% |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $277,000 | – | 8,700 | +100.0% | 0.08% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $273,000 | +27.6% | 880 | +14.3% | 0.08% | +8.3% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $275,000 | – | 1 | +100.0% | 0.08% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $269,000 | +11.2% | 3,131 | +7.9% | 0.08% | -4.9% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $267,000 | +17.6% | 1,598 | +17.1% | 0.08% | 0.0% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $266,000 | – | 5,315 | +100.0% | 0.08% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $268,000 | – | 3,164 | +100.0% | 0.08% | – |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $268,000 | +27.0% | 2,831 | +24.4% | 0.08% | +7.0% |
| IDSY | New | I D SYSTEMS INC | $263,000 | – | 35,000 | +100.0% | 0.08% | – |
| GILD | Buy | GILEAD SCIENCES INC | $265,000 | +18.8% | 3,275 | +4.1% | 0.08% | 0.0% |
| LEA | New | LEAR CORP | $260,000 | – | 1,500 | +100.0% | 0.07% | – |
| ED | New | CONSOLIDATED EDISON INC | $259,000 | – | 3,215 | +100.0% | 0.07% | – |
| SNA | Buy | SNAP ON INC | $260,000 | +5.7% | 1,742 | +11.9% | 0.07% | -9.8% |
| LENB | New | LENNAR CORPcl b | $261,000 | – | 5,800 | +100.0% | 0.07% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $256,000 | – | 3,615 | +100.0% | 0.07% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $256,000 | +6.7% | 9,896 | +1.5% | 0.07% | -8.8% |
| LOW | New | LOWES COS INC | $257,000 | – | 3,219 | +100.0% | 0.07% | – |
| BCR | Buy | BARD C R INC | $250,000 | +1.2% | 781 | +0.1% | 0.07% | -14.5% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $251,000 | +13.1% | 6,724 | +12.6% | 0.07% | -4.1% |
| FIZZ | New | NATIONAL BEVERAGE CORP | $248,000 | – | 2,000 | +100.0% | 0.07% | – |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $250,000 | – | 12,000 | +100.0% | 0.07% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $245,000 | – | 6,024 | +100.0% | 0.07% | – |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $241,000 | – | 12,682 | +100.0% | 0.07% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $244,000 | – | 6,670 | +100.0% | 0.07% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $242,000 | -21.4% | 4,991 | -15.9% | 0.07% | -33.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $242,000 | +3.4% | 1,713 | +32.2% | 0.07% | -11.5% |
| RJI | SWEDISH EXPT CR CORProg ttl etn 22 | $240,000 | +4.3% | 47,000 | 0.0% | 0.07% | -11.7% | |
| WHR | Sell | WHIRLPOOL CORP | $240,000 | -51.7% | 1,299 | -49.9% | 0.07% | -59.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $235,000 | +10.8% | 1,613 | +4.5% | 0.07% | -5.6% |
| BK | New | BANK NEW YORK MELLON CORP | $236,000 | – | 4,452 | +100.0% | 0.07% | – |
| BAC | Buy | BANK AMER CORP | $235,000 | +7.3% | 9,289 | +2.8% | 0.07% | -8.2% |
| TGT | New | TARGET CORP | $233,000 | – | 3,950 | +100.0% | 0.07% | – |
| ATTO | New | ATENTO S A | $232,000 | – | 20,000 | +100.0% | 0.07% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $229,000 | – | 4,989 | +100.0% | 0.06% | – |
| AFL | Buy | AFLAC INC | $229,000 | +10.1% | 2,812 | +5.1% | 0.06% | -7.1% |
| BLK | New | BLACKROCK INC | $226,000 | – | 505 | +100.0% | 0.06% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $219,000 | – | 4,710 | +100.0% | 0.06% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $218,000 | +5.8% | 7,675 | +7.3% | 0.06% | -10.1% |
| FSB | New | FRANKLIN FINL NETWORK INC | $214,000 | – | 6,000 | +100.0% | 0.06% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $214,000 | – | 1,762 | +100.0% | 0.06% | – |
| GFY | WESTERN ASSET VAR RT STRG FD | $214,000 | +2.4% | 12,300 | 0.0% | 0.06% | -12.9% | |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $214,000 | +71.2% | 20,569 | +67.9% | 0.06% | +45.2% |
| TDS | New | TELEPHONE & DATA SYS INC | $215,000 | – | 7,700 | +100.0% | 0.06% | – |
| MGC | VANGUARD WORLD FDmega cap index | $212,000 | +3.9% | 2,462 | 0.0% | 0.06% | -11.8% | |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $211,000 | – | 3,700 | +100.0% | 0.06% | – |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $210,000 | +3.4% | 3,694 | -0.2% | 0.06% | -11.8% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $211,000 | – | 1,997 | +100.0% | 0.06% | – |
| SHW | New | SHERWIN WILLIAMS CO | $210,000 | – | 587 | +100.0% | 0.06% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $209,000 | – | 1,213 | +100.0% | 0.06% | – |
| CRMT | New | AMERICAS CAR MART INC | $206,000 | – | 5,000 | +100.0% | 0.06% | – |
| LUV | New | SOUTHWEST AIRLS CO | $206,000 | – | 3,680 | +100.0% | 0.06% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $208,000 | – | 5,794 | +100.0% | 0.06% | – |
| LLY | New | LILLY ELI & CO | $205,000 | – | 2,391 | +100.0% | 0.06% | – |
| MOFG | MIDWESTONE FINL GROUP INC NE | $203,000 | 0.0% | 6,000 | 0.0% | 0.06% | -14.7% | |
| CLX | New | CLOROX CO DEL | $204,000 | – | 1,546 | +100.0% | 0.06% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $202,000 | – | 33,000 | +100.0% | 0.06% | – |
| SPLG | New | SPDR SERIES TRUSTrussell 1000 etf | $202,000 | – | 1,716 | +100.0% | 0.06% | – |
| FPF | New | FIRST TR INTER DUR PFD & IN | $202,000 | – | 8,166 | +100.0% | 0.06% | – |
| FMN | Buy | FEDERATED PREM MUN INC FD | $195,000 | +7.1% | 13,265 | +6.2% | 0.06% | -9.8% |
| NWPX | New | NORTHWEST PIPE CO | $190,000 | – | 10,000 | +100.0% | 0.05% | – |
| DSM | DREYFUS STRATEGIC MUN BD FD | $188,000 | -0.5% | 22,200 | 0.0% | 0.05% | -15.9% | |
| UIS | UNISYS CORP | $184,000 | -33.3% | 21,600 | 0.0% | 0.05% | -44.1% | |
| MEN | New | BLACKROCK MUNIENHANCED FD IN | $157,000 | – | 13,225 | +100.0% | 0.04% | – |
| GNRT | New | GENER8 MARITIME INC | $158,000 | – | 35,000 | +100.0% | 0.04% | – |
| MLPA | GLOBAL X FDSglbl x mlp etf | $158,000 | -5.4% | 15,328 | 0.0% | 0.04% | -19.6% | |
| PCYO | New | PURECYCLE CORP | $150,000 | – | 20,000 | +100.0% | 0.04% | – |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $144,000 | +48.5% | 33,639 | +49.2% | 0.04% | +24.2% |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $132,000 | +473.9% | 73,085 | +340.7% | 0.04% | +375.0% |
| SPRT | SUPPORT COM INC | $126,000 | +0.8% | 53,590 | 0.0% | 0.04% | -14.3% | |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $119,000 | +4.4% | 10,491 | +0.5% | 0.03% | -10.5% |
| MUX | Buy | MCEWEN MNG INC | $111,000 | +0.9% | 56,983 | +35.7% | 0.03% | -13.5% |
| HHS | New | HARTE-HANKS INC | $107,000 | – | 100,000 | +100.0% | 0.03% | – |
| CNFR | New | CONIFER HLDGS INC | $91,000 | – | 15,000 | +100.0% | 0.03% | – |
| OIIM | New | O2MICRO INTERNATIONAL LTDspons adr | $62,000 | – | 35,000 | +100.0% | 0.02% | – |
| SANW | New | S&W SEED CO | $32,000 | – | 10,100 | +100.0% | 0.01% | – |
| ZDGE | New | ZEDGE INCcl b | $19,000 | – | 10,109 | +100.0% | 0.01% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -28,223 | -100.0% | -0.05% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,617 | -100.0% | -0.07% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -4,672 | -100.0% | -0.08% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -2,762 | -100.0% | -0.09% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -6,870 | -100.0% | -0.12% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -8,191 | -100.0% | -0.22% | – |
| BDE | Exit | BLACK DIAMOND INC | $0 | – | -101,900 | -100.0% | -0.23% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -14,998 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 40 | Q3 2023 | 12.0% |
| SPDR S&P MIDCAP 400 ETF TR | 40 | Q3 2023 | 9.2% |
| ISHARES TR | 40 | Q3 2023 | 5.3% |
| ISHARES TR | 40 | Q3 2023 | 6.6% |
| ISHARES TR | 40 | Q3 2023 | 5.7% |
| VANGUARD TAX-MANAGED INTL FD | 40 | Q3 2023 | 5.1% |
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 2.7% |
| VANGUARD INTL EQUITY INDEX F | 40 | Q3 2023 | 2.5% |
| SPDR SER TR | 40 | Q3 2023 | 2.8% |
| ISHARES TR | 40 | Q3 2023 | 1.7% |
View SMITH, MOORE & CO.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| X-17A-5 | 2024-02-26 |
| 13F-HR | 2024-02-13 |
| 13F-HR/A | 2023-11-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| X-17A-5 | 2023-02-21 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
View SMITH, MOORE & CO.'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.