$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 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | ISHARES TRmin vol usa etf | $7,101,000 | +0.0% | 133,583 | -2.3% | 1.78% | -6.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $3,424,000 | +2.5% | 54,767 | -0.9% | 0.86% | -4.0% |
| GLD | Sell | SPDR GOLD TRUST | $2,706,000 | -6.7% | 22,803 | -1.0% | 0.68% | -12.6% |
| JPIN | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $2,667,000 | -3.7% | 46,294 | -0.6% | 0.67% | -9.8% |
| ABT | Sell | ABBOTT LABS | $2,109,000 | +0.3% | 34,573 | -1.5% | 0.53% | -6.2% |
| PEP | Sell | PEPSICO INC | $1,970,000 | -1.2% | 18,095 | -1.0% | 0.49% | -7.5% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $1,769,000 | +1.3% | 54,111 | -0.4% | 0.44% | -5.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,512,000 | -6.8% | 14,357 | -2.6% | 0.38% | -12.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,492,000 | -0.7% | 22,613 | -4.0% | 0.37% | -7.2% |
| BST | Sell | BLACKROCK SCIENCE & TECH TR | $1,369,000 | +6.7% | 40,690 | -4.6% | 0.34% | -0.3% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $1,191,000 | -8.6% | 31,578 | -9.0% | 0.30% | -14.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,106,000 | -10.9% | 17,071 | -1.4% | 0.28% | -16.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,055,000 | -12.5% | 19,067 | -0.0% | 0.26% | -18.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,036,000 | -5.2% | 13,261 | -4.9% | 0.26% | -11.3% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $978,000 | -1.6% | 67,011 | -2.2% | 0.24% | -7.9% |
| UNP | Sell | UNION PAC CORP | $948,000 | +1.6% | 6,689 | -3.6% | 0.24% | -4.8% |
| GG | Sell | GOLDCORP INC NEW | $917,000 | -3.9% | 66,860 | -3.2% | 0.23% | -10.2% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $900,000 | -0.6% | 16,988 | -3.4% | 0.23% | -7.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $882,000 | -5.9% | 10,329 | -9.5% | 0.22% | -12.0% |
| SYY | Sell | SYSCO CORP | $864,000 | +13.7% | 12,648 | -0.2% | 0.22% | +6.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $842,000 | -5.0% | 9,904 | -5.5% | 0.21% | -11.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $834,000 | +3.6% | 123,185 | -4.5% | 0.21% | -3.2% |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $828,000 | -1.5% | 125,718 | -2.6% | 0.21% | -7.6% |
| GIS | Sell | GENERAL MLS INC | $826,000 | -4.0% | 18,652 | -2.2% | 0.21% | -10.0% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $814,000 | -4.0% | 27,637 | -6.5% | 0.20% | -10.1% |
| D | Sell | DOMINION ENERGY INC | $810,000 | -1.3% | 11,882 | -2.5% | 0.20% | -7.7% |
| HRL | Sell | HORMEL FOODS CORP | $804,000 | +2.9% | 21,613 | -5.1% | 0.20% | -3.3% |
| DMB | Sell | DREYFUS MUN BD INFRSTRCTR FD | $794,000 | -0.6% | 63,583 | -2.2% | 0.20% | -7.0% |
| COP | Sell | CONOCOPHILLIPS | $788,000 | +10.1% | 11,315 | -6.3% | 0.20% | +3.1% |
| AET | Sell | AETNA INC NEW | $787,000 | +2.1% | 4,290 | -6.0% | 0.20% | -4.8% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $787,000 | -2.1% | 67,353 | -2.3% | 0.20% | -8.4% |
| BDX | Sell | BECTON DICKINSON & CO | $752,000 | +9.1% | 3,139 | -1.2% | 0.19% | +2.2% |
| OUNZ | Sell | VANECK MERK GOLD TRUSTgold trust | $755,000 | -15.0% | 61,330 | -9.9% | 0.19% | -20.6% |
| MKC | Sell | MCCORMICK & CO INC | $751,000 | +5.0% | 6,471 | -3.7% | 0.19% | -2.1% |
| CLAR | Sell | CLARUS CORP NEW | $750,000 | +15.2% | 90,900 | -5.7% | 0.19% | +8.0% |
| SR | Sell | SPIRE INC | $745,000 | -4.5% | 10,547 | -2.2% | 0.19% | -10.5% |
| IGE | Sell | ISHARES TRnorth amern nat | $720,000 | +9.9% | 19,524 | -1.4% | 0.18% | +2.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $621,000 | -0.2% | 5,845 | -1.7% | 0.16% | -6.6% |
| SJM | Sell | SMUCKER J M CO | $609,000 | -18.4% | 5,663 | -5.8% | 0.15% | -23.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $576,000 | -9.6% | 3,696 | -7.7% | 0.14% | -15.2% |
| USB | Sell | US BANCORP DEL | $549,000 | -5.0% | 10,975 | -4.1% | 0.14% | -11.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $544,000 | +1.5% | 1,334 | -2.4% | 0.14% | -5.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $538,000 | -9.7% | 3,853 | -0.9% | 0.14% | -15.6% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $535,000 | -13.8% | 6,842 | -13.6% | 0.13% | -19.3% |
| CNI | Sell | CANADIAN NATL RY CO | $489,000 | +11.6% | 5,977 | -0.2% | 0.12% | +5.1% |
| EXC | Sell | EXELON CORP | $482,000 | +2.1% | 11,323 | -6.5% | 0.12% | -4.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $476,000 | +1.7% | 7,363 | -1.3% | 0.12% | -4.8% |
| QCOM | Sell | QUALCOMM INC | $432,000 | -5.7% | 7,690 | -7.0% | 0.11% | -12.2% |
| BCE | Sell | BCE INC | $425,000 | -35.1% | 10,504 | -31.0% | 0.11% | -39.2% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $419,000 | -4.8% | 13,887 | -4.7% | 0.10% | -11.0% |
| DVY | Sell | ISHARES TRselect divid etf | $398,000 | +0.3% | 4,067 | -2.6% | 0.10% | -5.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $391,000 | -7.6% | 2,741 | -2.9% | 0.10% | -13.3% |
| NEE | Sell | NEXTERA ENERGY INC | $382,000 | -0.3% | 2,286 | -2.5% | 0.10% | -6.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $373,000 | -8.1% | 4,371 | -7.1% | 0.09% | -13.8% |
| IYH | Sell | ISHARES TRus hlthcare etf | $375,000 | -1.8% | 2,103 | -5.0% | 0.09% | -7.8% |
| RTN | Sell | RAYTHEON CO | $363,000 | -14.2% | 1,878 | -4.1% | 0.09% | -19.5% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $355,000 | -57.3% | 82,220 | -53.1% | 0.09% | -60.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $346,000 | -23.6% | 1,857 | -9.5% | 0.09% | -28.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $345,000 | -1.4% | 4,131 | -4.0% | 0.09% | -7.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $324,000 | -4.4% | 4,106 | -2.5% | 0.08% | -11.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $314,000 | +9.0% | 21,585 | -5.3% | 0.08% | +2.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $312,000 | -4.3% | 3,663 | -3.9% | 0.08% | -10.3% |
| LOW | Sell | LOWES COS INC | $305,000 | +3.4% | 3,191 | -5.1% | 0.08% | -2.5% |
| EWBC | Sell | EAST WEST BANCORP INC | $304,000 | +2.0% | 4,667 | -2.0% | 0.08% | -5.0% |
| GLW | Sell | CORNING INC | $297,000 | -2.9% | 10,783 | -1.8% | 0.08% | -8.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $293,000 | +5.4% | 5,517 | -0.2% | 0.07% | -1.3% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $288,000 | -18.4% | 2,838 | -18.8% | 0.07% | -24.2% |
| SBUX | Sell | STARBUCKS CORP | $283,000 | -56.4% | 5,790 | -48.3% | 0.07% | -59.2% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $279,000 | +25.1% | 103,987 | -9.7% | 0.07% | +16.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $254,000 | -17.8% | 4,788 | -15.7% | 0.06% | -22.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $252,000 | -6.3% | 7,667 | -2.5% | 0.06% | -12.5% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $252,000 | +1.2% | 13,944 | -12.1% | 0.06% | -6.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $227,000 | -24.6% | 1,854 | -14.4% | 0.06% | -29.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $225,000 | -9.3% | 1,965 | -6.9% | 0.06% | -15.2% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $224,000 | -62.5% | 4,479 | -63.8% | 0.06% | -65.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $218,000 | -14.8% | 2,801 | -14.8% | 0.06% | -20.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $220,000 | -13.7% | 9,065 | -1.2% | 0.06% | -19.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $212,000 | 0.0% | 1,671 | -3.1% | 0.05% | -7.0% |
| SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $213,000 | +0.5% | 6,671 | -2.8% | 0.05% | -7.0% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $124,000 | -17.3% | 32,139 | -15.7% | 0.03% | -22.5% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $99,000 | -32.7% | 12,500 | -32.6% | 0.02% | -35.9% |
| NAO | Sell | NORDIC AMERN OFFSHORE LTD | $15,000 | +7.1% | 12,870 | -1.8% | 0.00% | 0.0% |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -11,000 | -100.0% | -0.02% | – |
| MEN | Exit | BLACKROCK MUNIENHANCED FD IN | $0 | – | -13,225 | -100.0% | -0.04% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -10,243 | -100.0% | -0.05% | – |
| GNRT | Exit | GENER8 MARITIME INC | $0 | – | -35,000 | -100.0% | -0.05% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -5,300 | -100.0% | -0.05% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,406 | -100.0% | -0.05% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -947 | -100.0% | -0.06% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,363 | -100.0% | -0.06% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -7,700 | -100.0% | -0.06% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -8,959 | -100.0% | -0.06% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -9,500 | -100.0% | -0.06% | – |
| PPA | Exit | POWERSHARES ETF TRUSTaerspc def ptf | $0 | – | -4,433 | -100.0% | -0.07% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -1,682 | -100.0% | -0.07% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -23,000 | -100.0% | -0.08% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -4,033 | -100.0% | -0.10% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -5,551 | -100.0% | -0.14% | – |
| XSLV | Exit | POWERSHARES ETF TR IIs&p600 lovl pt | $0 | – | -12,736 | -100.0% | -0.15% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -10,533 | -100.0% | -0.16% | – |
| PCEF | Exit | POWERSHARES ETF TRUST II | $0 | – | -46,399 | -100.0% | -0.28% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -11,891 | -100.0% | -0.30% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -15,003 | -100.0% | -0.47% | – |
| XMLV | Exit | POWERSHARES ETF TR IIs&p400 lovl pt | $0 | – | -104,752 | -100.0% | -1.26% | – |
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.