$399 Million is the total value of SMITH, MOORE & CO.'s 340 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 21.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $29,355,000 | +7.3% | 209,039 | +3.7% | 7.36% | +0.4% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $25,072,000 | +8.3% | 70,620 | +4.3% | 6.29% | +1.4% |
IJR | Buy | ISHARES TRcore s&p scp etf | $15,419,000 | +14.7% | 184,743 | +5.8% | 3.87% | +7.4% |
IVE | Buy | ISHARES TRs&p 500 val etf | $14,817,000 | +4.4% | 134,541 | +3.7% | 3.72% | -2.2% |
IVV | Buy | ISHARES TRcore s&p500 etf | $13,789,000 | +5.5% | 50,500 | +2.6% | 3.46% | -1.2% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $10,374,000 | +3.5% | 241,825 | +6.7% | 2.60% | -3.1% |
AAPL | Buy | APPLE INC | $7,195,000 | +20.4% | 38,869 | +9.1% | 1.80% | +12.7% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,209,000 | +11.4% | 22,886 | +8.1% | 1.56% | +4.4% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,983,000 | -7.6% | 141,774 | +2.8% | 1.50% | -13.5% |
IWM | Buy | ISHARES TRrussell 2000 etf | $5,972,000 | +14.8% | 36,465 | +6.4% | 1.50% | +7.4% |
RWR | Buy | SPDR SERIES TRUSTdj reit etf | $5,896,000 | +21.9% | 62,745 | +11.7% | 1.48% | +14.1% |
DLS | Buy | WISDOMTREE TRintl smcap div | $5,150,000 | -1.9% | 71,578 | +4.2% | 1.29% | -8.2% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $4,449,000 | -2.0% | 102,666 | +9.2% | 1.12% | -8.3% |
XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $4,360,000 | – | 92,737 | +100.0% | 1.09% | – |
IWC | Buy | ISHARES TRmicro-cap etf | $4,350,000 | +12.9% | 41,185 | +2.6% | 1.09% | +5.6% |
T | Buy | AT&T INC | $4,294,000 | +12.4% | 133,718 | +24.8% | 1.08% | +5.2% |
EFA | Buy | ISHARES TRmsci eafe etf | $4,279,000 | +6.2% | 63,892 | +10.5% | 1.07% | -0.6% |
VOO | Buy | VANGUARD INDEX FDS | $4,054,000 | +11.5% | 16,248 | +8.2% | 1.02% | +4.4% |
JNJ | Buy | JOHNSON & JOHNSON | $3,718,000 | -3.1% | 30,639 | +2.4% | 0.93% | -9.2% |
DIM | Buy | WISDOMTREE TRintl midcap dv | $3,701,000 | -0.3% | 56,711 | +5.0% | 0.93% | -6.6% |
XOM | Buy | EXXON MOBIL CORP | $3,517,000 | +14.2% | 42,517 | +3.0% | 0.88% | +6.9% |
DGS | Buy | WISDOMTREE TRemg mkts smcap | $3,320,000 | -10.7% | 69,624 | +1.2% | 0.83% | -16.4% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $3,240,000 | +26.4% | 51,974 | +26.2% | 0.81% | +18.3% |
VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $3,169,000 | +1.7% | 48,932 | +1.1% | 0.80% | -4.8% |
ABBV | Buy | ABBVIE INC | $2,714,000 | +2.4% | 29,297 | +4.7% | 0.68% | -4.1% |
BA | Buy | BOEING CO | $2,648,000 | +16.5% | 7,893 | +13.9% | 0.66% | +9.0% |
DIS | Buy | DISNEY WALT CO | $2,630,000 | +16.7% | 25,090 | +11.8% | 0.66% | +9.3% |
SLV | Buy | ISHARES SILVER TRUSTishares | $2,384,000 | +2.4% | 157,350 | +4.1% | 0.60% | -4.2% |
EFAV | Buy | ISHARES TRmin vol eafe etf | $2,369,000 | +11.6% | 33,297 | +15.6% | 0.59% | +4.4% |
GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $2,249,000 | +7.8% | 100,788 | +6.1% | 0.56% | +0.9% |
ITW | Buy | ILLINOIS TOOL WKS INC | $2,227,000 | -11.6% | 16,077 | +0.0% | 0.56% | -17.2% |
BIL | Buy | SPDR SER TRspdr bloomberg | $2,088,000 | +13.4% | 22,802 | +13.3% | 0.52% | +6.1% |
CVX | Buy | CHEVRON CORP NEW | $2,086,000 | +16.2% | 16,496 | +4.8% | 0.52% | +8.7% |
PG | Buy | PROCTER AND GAMBLE CO | $2,082,000 | +8.9% | 26,670 | +10.6% | 0.52% | +2.0% |
EMR | Buy | EMERSON ELEC CO | $2,068,000 | +5.1% | 29,911 | +3.8% | 0.52% | -1.5% |
PFE | Buy | PFIZER INC | $2,028,000 | +7.0% | 55,895 | +4.6% | 0.51% | +0.2% |
DWDP | Buy | DOWDUPONT INC | $2,025,000 | +12.9% | 30,715 | +9.2% | 0.51% | +5.6% |
MSFT | Buy | MICROSOFT CORP | $1,912,000 | +35.1% | 19,387 | +25.1% | 0.48% | +26.6% |
HD | Buy | HOME DEPOT INC | $1,882,000 | +20.4% | 9,648 | +10.0% | 0.47% | +12.6% |
AMZN | Buy | AMAZON COM INC | $1,817,000 | +24.7% | 1,069 | +6.2% | 0.46% | +16.9% |
MMM | Buy | 3M CO | $1,781,000 | -8.2% | 9,056 | +2.5% | 0.45% | -14.0% |
IWD | Buy | ISHARES TRrus 1000 val etf | $1,669,000 | +7.3% | 13,748 | +6.0% | 0.42% | +0.5% |
IAU | Buy | ISHARES GOLD TRUSTishares | $1,574,000 | +3.7% | 130,939 | +9.8% | 0.40% | -2.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,571,000 | +18.7% | 1,391 | +9.0% | 0.39% | +11.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,539,000 | +14.2% | 30,598 | +8.6% | 0.39% | +6.9% |
JPM | Buy | JPMORGAN CHASE & CO | $1,504,000 | -3.7% | 14,435 | +1.6% | 0.38% | -10.0% |
WMT | Buy | WALMART INC | $1,346,000 | +13.8% | 15,719 | +18.2% | 0.34% | +6.6% |
FB | Buy | FACEBOOK INCcl a | $1,345,000 | +30.0% | 6,920 | +6.9% | 0.34% | +21.7% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,280,000 | +103.5% | 6,573 | +96.0% | 0.32% | +89.9% |
AGG | Buy | ISHARES TRcore us aggbd et | $1,211,000 | +1.8% | 11,392 | +2.7% | 0.30% | -4.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,206,000 | +57.2% | 6,461 | +67.9% | 0.30% | +47.1% |
WFC | Buy | WELLS FARGO CO NEW | $1,163,000 | +136.9% | 20,971 | +123.9% | 0.29% | +121.2% |
MO | Buy | ALTRIA GROUP INC | $1,150,000 | +6.6% | 20,254 | +16.9% | 0.29% | 0.0% |
HON | Buy | HONEYWELL INTL INC | $1,143,000 | +1.8% | 7,931 | +2.1% | 0.29% | -4.7% |
PSX | Buy | PHILLIPS 66 | $1,139,000 | +21.2% | 10,139 | +3.4% | 0.29% | +13.5% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,141,000 | +18.5% | 7,235 | +15.9% | 0.29% | +10.9% |
PCEF | New | INVESCO EXCHNG TRADED FD TR | $1,087,000 | – | 47,715 | +100.0% | 0.27% | – |
NFLX | Buy | NETFLIX INC | $1,064,000 | +46.0% | 2,718 | +10.2% | 0.27% | +36.9% |
V | Buy | VISA INC | $1,065,000 | +20.6% | 8,037 | +8.9% | 0.27% | +12.7% |
DUK | Buy | DUKE ENERGY CORP NEW | $1,040,000 | +15.3% | 13,149 | +12.9% | 0.26% | +7.9% |
MCD | Buy | MCDONALDS CORP | $1,032,000 | +5.4% | 6,585 | +5.2% | 0.26% | -1.1% |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $982,000 | +23.2% | 12,714 | +10.2% | 0.25% | +15.0% |
TIP | Buy | ISHARES TRtips bd etf | $972,000 | +8.1% | 8,609 | +8.2% | 0.24% | +1.2% |
IEFA | Buy | ISHARES TRcore msci eafe | $959,000 | +3.0% | 15,137 | +7.1% | 0.24% | -3.2% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $961,000 | +10.6% | 6,683 | +4.7% | 0.24% | +3.4% |
AMLP | Buy | ALPS ETF TRalerian mlp | $954,000 | +12.8% | 94,415 | +4.5% | 0.24% | +5.3% |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $893,000 | – | 17,335 | +100.0% | 0.22% | – |
KO | Buy | COCA COLA CO | $865,000 | +3.8% | 19,719 | +2.9% | 0.22% | -2.7% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $856,000 | -5.3% | 14,255 | +3.2% | 0.22% | -11.2% |
RGA | Buy | REINSURANCE GROUP AMER INC | $829,000 | -11.8% | 6,214 | +1.8% | 0.21% | -17.5% |
GOOG | Buy | ALPHABET INCcap stk cl c | $805,000 | +28.8% | 722 | +19.1% | 0.20% | +21.0% |
DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $804,000 | +2.2% | 40,216 | +2.6% | 0.20% | -4.3% |
MMU | Buy | WESTERN ASST MNGD MUN FD INC | $803,000 | -1.8% | 63,297 | +0.8% | 0.20% | -8.2% |
ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $795,000 | +12.8% | 2,907 | +2.0% | 0.20% | +5.3% |
AEE | Buy | AMEREN CORP | $789,000 | +10.2% | 12,974 | +2.6% | 0.20% | +3.1% |
FPL | Buy | FST TR NEW OPPORT MLP & ENE | $786,000 | +6.9% | 75,766 | +1.2% | 0.20% | 0.0% |
GE | Buy | GENERAL ELECTRIC CO | $781,000 | +6.7% | 57,352 | +5.6% | 0.20% | 0.0% |
INTC | Buy | INTEL CORP | $762,000 | +21.0% | 15,319 | +26.6% | 0.19% | +13.0% |
IWN | Buy | ISHARES TRrus 2000 val etf | $759,000 | +11.5% | 5,754 | +3.0% | 0.19% | +3.8% |
SLB | Buy | SCHLUMBERGER LTD | $752,000 | +11.1% | 11,222 | +7.4% | 0.19% | +4.4% |
CSCO | Buy | CISCO SYS INC | $745,000 | +56.8% | 17,310 | +56.3% | 0.19% | +47.2% |
CBSH | Buy | COMMERCE BANCSHARES INC | $736,000 | +19.1% | 11,370 | +10.3% | 0.18% | +11.4% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $729,000 | +11.8% | 5,831 | +12.5% | 0.18% | +4.6% |
IWB | Buy | ISHARES TRrus 1000 etf | $710,000 | +14.0% | 4,672 | +10.1% | 0.18% | +6.6% |
CNC | Buy | CENTENE CORP DEL | $703,000 | +18.2% | 5,704 | +2.5% | 0.18% | +10.7% |
CAT | Buy | CATERPILLAR INC DEL | $696,000 | -6.5% | 5,132 | +1.7% | 0.18% | -12.1% |
CVS | Buy | CVS HEALTH CORP | $680,000 | +37.4% | 10,569 | +32.9% | 0.17% | +28.6% |
MDP | New | MEREDITH CORP | $639,000 | – | 12,538 | +100.0% | 0.16% | – |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $632,000 | +13.7% | 7,569 | +15.5% | 0.16% | +6.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $623,000 | +35.7% | 2,539 | +18.4% | 0.16% | +26.8% |
MRK | Buy | MERCK & CO INC | $614,000 | +20.9% | 10,120 | +8.6% | 0.15% | +13.2% |
SO | Buy | SOUTHERN CO | $611,000 | +20.3% | 13,187 | +16.0% | 0.15% | +12.5% |
ETN | Buy | EATON CORP PLC | $608,000 | -3.9% | 8,140 | +2.7% | 0.15% | -10.0% |
KHC | New | KRAFT HEINZ CO | $597,000 | – | 9,508 | +100.0% | 0.15% | – |
RNP | Buy | COHEN & STEERS REIT & PFD IN | $596,000 | +10.2% | 30,714 | +6.0% | 0.15% | +3.4% |
IGM | Buy | ISHARES TRn amer tech etf | $588,000 | +8.9% | 3,050 | +1.3% | 0.15% | +2.1% |
ORCL | Buy | ORACLE CORP | $587,000 | -3.6% | 13,325 | +0.0% | 0.15% | -9.8% |
JKHY | Buy | HENRY JACK & ASSOC INC | $573,000 | +10.4% | 4,399 | +2.5% | 0.14% | +3.6% |
EFSC | Buy | ENTERPRISE FINL SVCS CORP | $551,000 | +17.0% | 10,212 | +1.6% | 0.14% | +9.5% |
SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $536,000 | +2.1% | 5,786 | +0.5% | 0.13% | -5.0% |
POST | Buy | POST HLDGS INC | $525,000 | +16.7% | 6,107 | +2.8% | 0.13% | +9.1% |
BK | Buy | BANK NEW YORK MELLON CORP | $514,000 | +6.2% | 9,540 | +1.7% | 0.13% | -0.8% |
C | Buy | CITIGROUP INC | $509,000 | +3.2% | 7,605 | +4.1% | 0.13% | -3.0% |
NKE | Buy | NIKE INCcl b | $501,000 | +32.5% | 6,290 | +10.6% | 0.13% | +24.8% |
SMBC | Buy | SOUTHERN MO BANCORP INC | $494,000 | +9.5% | 12,662 | +2.8% | 0.12% | +2.5% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $496,000 | +25.9% | 12,303 | +21.9% | 0.12% | +17.0% |
IBB | Buy | ISHARES TRnasdaq biotech | $486,000 | +9.0% | 4,428 | +5.9% | 0.12% | +1.7% |
GIM | Buy | TEMPLETON GLOBAL INCOME FD | $487,000 | +5.2% | 79,316 | +9.4% | 0.12% | -1.6% |
LEG | Buy | LEGGETT & PLATT INC | $483,000 | +8.5% | 10,814 | +7.7% | 0.12% | +1.7% |
BDC | New | BELDEN INC | $461,000 | – | 7,550 | +100.0% | 0.12% | – |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $458,000 | +13.1% | 16,537 | +0.0% | 0.12% | +5.5% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $458,000 | +1.1% | 4,541 | +10.1% | 0.12% | -5.0% |
CASS | Buy | CASS INFORMATION SYS INC | $456,000 | +19.4% | 6,633 | +3.2% | 0.11% | +11.8% |
RWK | Buy | OPPENHEIMER ETF TRs&p mdcp 400 rev | $455,000 | +14.0% | 7,456 | +10.2% | 0.11% | +6.5% |
CAL | Buy | CALERES INC | $455,000 | +5.3% | 13,231 | +2.8% | 0.11% | -1.7% |
NSC | Buy | NORFOLK SOUTHERN CORP | $451,000 | +12.2% | 2,988 | +0.9% | 0.11% | +4.6% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $445,000 | +17.4% | 2,216 | +8.2% | 0.11% | +9.8% |
CERN | Buy | CERNER CORP | $448,000 | +12.8% | 7,496 | +9.5% | 0.11% | +5.7% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $444,000 | +48.5% | 10,818 | +50.8% | 0.11% | +38.8% |
KSU | Buy | KANSAS CITY SOUTHERN | $439,000 | -0.2% | 4,144 | +3.4% | 0.11% | -6.8% |
SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $435,000 | – | 6,695 | +100.0% | 0.11% | – |
SF | Buy | STIFEL FINL CORP | $425,000 | -8.6% | 8,129 | +3.5% | 0.11% | -14.4% |
IWR | Buy | ISHARES TRrus mid cap etf | $426,000 | +33.5% | 2,007 | +29.8% | 0.11% | +25.9% |
ESE | Buy | ESCO TECHNOLOGIES INC | $425,000 | +2.9% | 7,360 | +4.4% | 0.11% | -3.6% |
DOX | Buy | AMDOCS LTD | $419,000 | +2.7% | 6,334 | +3.6% | 0.10% | -3.7% |
AEP | Buy | AMERICAN ELEC PWR INC | $417,000 | +3.5% | 6,016 | +2.4% | 0.10% | -2.8% |
NUE | New | NUCOR CORP | $413,000 | – | 6,615 | +100.0% | 0.10% | – |
BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $414,000 | +16.3% | 5,108 | +17.4% | 0.10% | +9.5% |
IP | Buy | INTL PAPER CO | $413,000 | +13.8% | 7,923 | +16.5% | 0.10% | +7.2% |
CSX | Buy | CSX CORP | $412,000 | +14.8% | 6,453 | +0.1% | 0.10% | +7.3% |
DOL | Buy | WISDOMTREE TRintl lrgcap dv | $404,000 | +15.4% | 8,464 | +20.5% | 0.10% | +7.4% |
PAYX | Buy | PAYCHEX INC | $399,000 | +11.8% | 5,837 | +0.8% | 0.10% | +4.2% |
MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $392,000 | +12.3% | 7,530 | +114.5% | 0.10% | +4.3% |
ENB | Buy | ENBRIDGE INC | $382,000 | +13.7% | 10,701 | +0.3% | 0.10% | +6.7% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $377,000 | +46.7% | 14,190 | +52.0% | 0.10% | +37.7% |
RDIV | Buy | OPPENHEIMER ETF TRs&p ultra divide | $377,000 | +9.6% | 9,854 | +0.6% | 0.10% | +3.3% |
SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $377,000 | – | 6,872 | +100.0% | 0.10% | – |
APA | Buy | APACHE CORP | $374,000 | +22.6% | 7,999 | +1.0% | 0.09% | +14.6% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $372,000 | +18.1% | 2,776 | +0.0% | 0.09% | +10.7% |
WNC | New | WABASH NATL CORP | $366,000 | – | 19,633 | +100.0% | 0.09% | – |
SMP | New | STANDARD MTR PRODS INC | $359,000 | – | 7,418 | +100.0% | 0.09% | – |
GDV | Buy | GABELLI DIVD & INCOME TR | $354,000 | +20.8% | 15,670 | +18.0% | 0.09% | +12.7% |
BMO | Buy | BANK MONTREAL QUE | $352,000 | +15.0% | 4,560 | +12.7% | 0.09% | +7.3% |
HYS | Buy | PIMCO ETF TR0-5 high yield | $350,000 | +12.9% | 3,517 | +13.2% | 0.09% | +6.0% |
BAC | Buy | BANK AMER CORP | $341,000 | +0.6% | 12,091 | +7.1% | 0.09% | -5.5% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $342,000 | +15.9% | 4,197 | +7.5% | 0.09% | +8.9% |
FDX | Buy | FEDEX CORP | $341,000 | +14.8% | 1,500 | +21.2% | 0.09% | +7.5% |
WM | Buy | WASTE MGMT INC DEL | $338,000 | -3.4% | 4,156 | +0.0% | 0.08% | -9.6% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $340,000 | +58.1% | 1,728 | +40.7% | 0.08% | +46.6% |
PM | Buy | PHILIP MORRIS INTL INC | $333,000 | -7.8% | 4,122 | +13.4% | 0.08% | -13.4% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $330,000 | +20.9% | 1,781 | +19.5% | 0.08% | +13.7% |
SFIX | New | STITCH FIX INC | $329,000 | – | 12,000 | +100.0% | 0.08% | – |
XSLV | New | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $332,000 | – | 6,879 | +100.0% | 0.08% | – |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $326,000 | +29.9% | 3,135 | +28.8% | 0.08% | +22.4% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $322,000 | +30.9% | 6,220 | +37.6% | 0.08% | +22.7% |
FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $322,000 | -0.6% | 8,376 | +2.5% | 0.08% | -6.9% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $319,000 | +46.3% | 4,201 | +30.1% | 0.08% | +37.9% |
BKK | New | BLACKROCK MUN 2020 TERM TR | $317,000 | – | 21,052 | +100.0% | 0.08% | – |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $316,000 | +9.7% | 4,309 | +10.3% | 0.08% | +2.6% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $315,000 | +16.7% | 2,103 | +10.7% | 0.08% | +9.7% |
F | Buy | FORD MTR CO DEL | $305,000 | +4.8% | 27,522 | +4.8% | 0.08% | -1.3% |
SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $308,000 | – | 9,326 | +100.0% | 0.08% | – |
AGN | Buy | ALLERGAN PLC | $302,000 | +9.4% | 1,812 | +10.3% | 0.08% | +2.7% |
PSXP | Buy | PHILLIPS 66 PARTNERS LP | $297,000 | +8.8% | 5,810 | +1.9% | 0.08% | +2.7% |
ETR | Buy | ENTERGY CORP NEW | $299,000 | +13.7% | 3,699 | +10.7% | 0.08% | +7.1% |
SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $293,000 | +16.7% | 5,502 | +6.0% | 0.07% | +10.4% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $292,000 | +3.2% | 2,643 | +2.1% | 0.07% | -3.9% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $288,000 | +15.2% | 1,388 | +14.8% | 0.07% | +7.5% |
WELL | Buy | WELLTOWER INC | $284,000 | +16.4% | 4,528 | +1.0% | 0.07% | +9.2% |
FEI | Buy | FIRST TR MLP & ENERGY INCOME | $280,000 | +18.1% | 21,480 | +11.1% | 0.07% | +9.4% |
HSBC | Buy | HSBC HLDGS PLCspon adr new | $275,000 | +1.9% | 5,839 | +3.1% | 0.07% | -4.2% |
TXN | Buy | TEXAS INSTRS INC | $275,000 | +10.0% | 2,497 | +3.9% | 0.07% | +3.0% |
PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $268,000 | – | 4,875 | +100.0% | 0.07% | – |
CAG | New | CONAGRA BRANDS INC | $261,000 | – | 7,300 | +100.0% | 0.06% | – |
IBDH | Buy | ISHARES TRibonds dec18 etf | $258,000 | +15.7% | 10,279 | +16.1% | 0.06% | +8.3% |
IBDN | Buy | ISHARES TRibonds dec22 etf | $255,000 | +15.9% | 10,475 | +16.7% | 0.06% | +8.5% |
IBDM | Buy | ISHARES TRibonds dec21 etf | $255,000 | +15.9% | 10,470 | +16.6% | 0.06% | +8.5% |
BLK | Buy | BLACKROCK INC | $256,000 | -7.2% | 512 | +0.4% | 0.06% | -13.5% |
IBDL | Buy | ISHARES TRibonds dec20 etf | $257,000 | +16.3% | 10,261 | +16.4% | 0.06% | +8.5% |
IWS | New | ISHARES TRrus mdcp val etf | $256,000 | – | 2,890 | +100.0% | 0.06% | – |
SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $256,000 | +12.3% | 8,636 | +11.4% | 0.06% | +4.9% |
AMGN | New | AMGEN INC | $254,000 | – | 1,375 | +100.0% | 0.06% | – |
VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $247,000 | – | 1,620 | +100.0% | 0.06% | – |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $244,000 | +5.2% | 1,800 | +0.3% | 0.06% | -1.6% |
LUV | Buy | SOUTHWEST AIRLS CO | $241,000 | -10.7% | 4,736 | +0.3% | 0.06% | -16.7% |
EURN | New | EURONAV NV ANTWERPEN | $234,000 | – | 25,452 | +100.0% | 0.06% | – |
NVS | Buy | NOVARTIS A Gsponsored adr | $233,000 | -6.4% | 3,085 | +0.1% | 0.06% | -13.4% |
FSB | New | FRANKLIN FINL NETWORK INC | $226,000 | – | 6,000 | +100.0% | 0.06% | – |
IDV | New | ISHARES TRintl sel div etf | $227,000 | – | 7,079 | +100.0% | 0.06% | – |
FPF | New | FIRST TR INTER DUR PFD & IN | $228,000 | – | 10,563 | +100.0% | 0.06% | – |
PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $223,000 | – | 12,087 | +100.0% | 0.06% | – |
JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $225,000 | -0.9% | 6,345 | +0.4% | 0.06% | -8.2% |
BKR | New | BAKER HUGHES A GE COcl a | $218,000 | – | 6,595 | +100.0% | 0.06% | – |
NVDA | Buy | NVIDIA CORP | $216,000 | +7.5% | 912 | +4.8% | 0.05% | 0.0% |
BGS | New | B & G FOODS INC NEW | $217,000 | – | 7,248 | +100.0% | 0.05% | – |
VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $214,000 | – | 1,857 | +100.0% | 0.05% | – |
FMN | Buy | FEDERATED PREM MUN INC FD | $213,000 | +17.0% | 16,068 | +18.1% | 0.05% | +8.2% |
IBDK | New | ISHARES TRibonds dec19 etf | $212,000 | – | 8,559 | +100.0% | 0.05% | – |
LLY | New | LILLY ELI & CO | $208,000 | – | 2,442 | +100.0% | 0.05% | – |
FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $206,000 | – | 3,430 | +100.0% | 0.05% | – |
TGT | New | TARGET CORP | $207,000 | – | 2,720 | +100.0% | 0.05% | – |
SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $209,000 | – | 5,794 | +100.0% | 0.05% | – |
AFL | Buy | AFLAC INC | $205,000 | -1.9% | 4,766 | +0.0% | 0.05% | -8.9% |
MOFG | New | MIDWESTONE FINL GROUP INC NE | $203,000 | – | 6,000 | +100.0% | 0.05% | – |
JPS | Buy | NUVEEN PFD & INCM SECURTIES | $188,000 | -8.3% | 21,341 | +1.6% | 0.05% | -14.5% |
NLY | Buy | ANNALY CAP MGMT INC | $179,000 | +36.6% | 17,361 | +38.2% | 0.04% | +28.6% |
SWN | Buy | SOUTHWESTERN ENERGY CO | $178,000 | +24.5% | 33,533 | +1.5% | 0.04% | +18.4% |
IRIX | New | IRIDEX CORP | $174,000 | – | 25,000 | +100.0% | 0.04% | – |
NUV | New | NUVEEN MUN VALUE FD INC | $159,000 | – | 16,639 | +100.0% | 0.04% | – |
HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $145,000 | +16.9% | 13,852 | +18.4% | 0.04% | +9.1% |
MUX | Buy | MCEWEN MNG INC | $125,000 | +33.0% | 60,146 | +33.2% | 0.03% | +24.0% |
GAB | Buy | GABELLI EQUITY TR INC | $70,000 | +7.7% | 11,200 | +5.7% | 0.02% | +5.9% |
GRPN | New | GROUPON INC | $44,000 | – | 10,187 | +100.0% | 0.01% | – |
ZDGE | New | ZEDGE INCcl b | $38,000 | – | 10,109 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.