$439 Million is the total value of SMITH, MOORE & CO.'s 353 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $31,693,000 | +8.0% | 211,778 | +1.3% | 7.23% | -1.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $26,316,000 | +5.0% | 71,615 | +1.4% | 6.00% | -4.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $16,214,000 | +5.2% | 185,855 | +0.6% | 3.70% | -4.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $15,712,000 | +6.0% | 135,638 | +0.8% | 3.58% | -3.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $15,302,000 | +11.0% | 52,274 | +3.5% | 3.49% | +0.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $10,768,000 | +3.8% | 248,867 | +2.9% | 2.46% | -5.6% |
| ABBV | Buy | ABBVIE INC | $8,633,000 | +218.1% | 31,895 | +8.9% | 1.97% | +189.1% |
| USMV | Buy | ISHARES TRmin vol usa etf | $8,258,000 | +16.3% | 144,784 | +8.4% | 1.88% | +5.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,916,000 | +11.4% | 23,787 | +3.9% | 1.58% | +1.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,615,000 | +10.8% | 37,603 | +3.1% | 1.51% | +0.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,985,000 | +0.0% | 145,986 | +3.0% | 1.36% | -9.1% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $5,940,000 | +0.7% | 63,704 | +1.5% | 1.36% | -8.4% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $5,231,000 | +1.6% | 73,520 | +2.7% | 1.19% | -7.7% |
| T | Buy | AT&T INC | $4,913,000 | +14.4% | 145,991 | +9.2% | 1.12% | +4.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,757,000 | +6.9% | 110,843 | +8.0% | 1.08% | -2.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,704,000 | +9.9% | 69,187 | +8.3% | 1.07% | -0.1% |
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $4,530,000 | +3.9% | 93,335 | +0.6% | 1.03% | -5.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,443,000 | +19.5% | 31,898 | +4.1% | 1.01% | +8.6% |
| IWC | Buy | ISHARES TRmicro-cap etf | $4,388,000 | +0.9% | 41,276 | +0.2% | 1.00% | -8.2% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $3,766,000 | +1.8% | 57,442 | +1.3% | 0.86% | -7.5% |
| XOM | Buy | EXXON MOBIL CORP | $3,691,000 | +4.9% | 43,413 | +2.1% | 0.84% | -4.5% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $3,235,000 | -2.6% | 70,855 | +1.8% | 0.74% | -11.4% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $3,209,000 | +1.3% | 49,806 | +1.8% | 0.73% | -7.9% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $3,017,000 | +27.4% | 41,442 | +24.5% | 0.69% | +15.8% |
| DIS | Buy | DISNEY WALT CO | $2,939,000 | +11.7% | 25,134 | +0.2% | 0.67% | +1.5% |
| ABT | Buy | ABBOTT LABS | $2,800,000 | +32.8% | 37,766 | +9.2% | 0.64% | +20.8% |
| JPIN | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $2,714,000 | +1.8% | 46,489 | +0.4% | 0.62% | -7.5% |
| PFE | Buy | PFIZER INC | $2,560,000 | +26.2% | 58,086 | +3.9% | 0.58% | +14.7% |
| EMR | Buy | EMERSON ELEC CO | $2,379,000 | +15.0% | 31,057 | +3.8% | 0.54% | +4.6% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $2,377,000 | +13.8% | 25,952 | +13.8% | 0.54% | +3.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,327,000 | +4.5% | 16,491 | +2.6% | 0.53% | -5.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,226,000 | +6.9% | 26,744 | +0.3% | 0.51% | -2.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,228,000 | +115.1% | 28,504 | +114.9% | 0.51% | +95.4% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $2,170,000 | -9.0% | 158,055 | +0.4% | 0.50% | -17.2% |
| MTUM | New | ISHARES TRusa momentum fct | $2,149,000 | – | 18,056 | +100.0% | 0.49% | – |
| DWDP | Buy | DOWDUPONT INC | $2,107,000 | +4.0% | 32,758 | +6.7% | 0.48% | -5.5% |
| PEP | Buy | PEPSICO INC | $2,091,000 | +6.1% | 18,709 | +3.4% | 0.48% | -3.4% |
| CVX | Buy | CHEVRON CORP NEW | $2,063,000 | -1.1% | 16,873 | +2.3% | 0.47% | -10.1% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,951,000 | -13.3% | 105,322 | +4.5% | 0.44% | -21.1% |
| MMM | Buy | 3M CO | $1,933,000 | +8.5% | 9,170 | +1.3% | 0.44% | -1.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,774,000 | +15.3% | 33,224 | +8.6% | 0.40% | +4.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,764,000 | +16.7% | 15,526 | +8.1% | 0.40% | +6.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,758,000 | +5.3% | 13,883 | +1.0% | 0.40% | -4.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,700,000 | +40.4% | 16,114 | +41.5% | 0.39% | +27.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,700,000 | +13.0% | 15,065 | +4.4% | 0.39% | +2.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,624,000 | +26.9% | 8,068 | +22.7% | 0.37% | +15.3% |
| WMT | Buy | WALMART INC | $1,541,000 | +14.5% | 16,404 | +4.4% | 0.35% | +3.8% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $1,486,000 | -16.0% | 54,310 | +0.4% | 0.34% | -23.6% |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $1,452,000 | +6.1% | 40,890 | +0.5% | 0.33% | -3.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,394,000 | +15.6% | 6,511 | +0.8% | 0.32% | +5.0% |
| HON | Buy | HONEYWELL INTL INC | $1,386,000 | +21.3% | 8,327 | +5.0% | 0.32% | +10.1% |
| FB | Buy | FACEBOOK INCcl a | $1,358,000 | +1.0% | 8,260 | +19.4% | 0.31% | -8.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,290,000 | +13.1% | 7,855 | +8.6% | 0.29% | +2.8% |
| MO | Buy | ALTRIA GROUP INC | $1,245,000 | +8.3% | 20,650 | +2.0% | 0.28% | -1.7% |
| PSX | Buy | PHILLIPS 66 | $1,222,000 | +7.3% | 10,841 | +6.9% | 0.28% | -2.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,220,000 | +42.5% | 16,740 | +17.4% | 0.28% | +29.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,219,000 | +10.2% | 18,210 | +6.7% | 0.28% | +0.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,217,000 | +15.4% | 19,608 | +2.8% | 0.28% | +4.9% |
| UNP | Buy | UNION PAC CORP | $1,161,000 | +22.5% | 7,131 | +6.6% | 0.26% | +11.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,149,000 | +10.5% | 14,362 | +9.2% | 0.26% | +0.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,130,000 | +17.6% | 7,245 | +8.4% | 0.26% | +7.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,117,000 | +32.7% | 12,332 | +24.5% | 0.26% | +20.9% |
| MCD | Buy | MCDONALDS CORP | $1,105,000 | +7.1% | 6,608 | +0.3% | 0.25% | -2.7% |
| PCEF | Buy | INVESCO EXCHNG TRADED FD TR | $1,089,000 | +0.2% | 47,736 | +0.0% | 0.25% | -9.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,043,000 | +9.3% | 97,687 | +3.5% | 0.24% | -0.4% |
| NFLX | Buy | NETFLIX INC | $1,028,000 | -3.4% | 2,748 | +1.1% | 0.23% | -12.4% |
| KO | Buy | COCA COLA CO | $1,016,000 | +17.5% | 22,005 | +11.6% | 0.23% | +6.9% |
| CLAR | Buy | CLARUS CORP NEW | $1,010,000 | +34.7% | 91,400 | +0.6% | 0.23% | +22.3% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $994,000 | +22.1% | 32,173 | +16.4% | 0.23% | +11.3% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $985,000 | +9.4% | 17,563 | +3.4% | 0.22% | -0.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $977,000 | +9.4% | 18,110 | +4.5% | 0.22% | -0.4% |
| SYY | Buy | SYSCO CORP | $943,000 | +9.1% | 12,866 | +1.7% | 0.22% | -0.9% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $943,000 | +13.8% | 6,521 | +4.9% | 0.22% | +3.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $939,000 | +6.5% | 10,679 | +3.4% | 0.21% | -3.2% |
| HRL | Buy | HORMEL FOODS CORP | $918,000 | +14.2% | 23,308 | +7.8% | 0.21% | +3.5% |
| D | Buy | DOMINION ENERGY INC | $917,000 | +13.2% | 13,051 | +9.8% | 0.21% | +3.0% |
| AET | Buy | AETNA INC NEW | $906,000 | +15.1% | 4,465 | +4.1% | 0.21% | +5.1% |
| MKC | Buy | MCCORMICK & CO INC | $900,000 | +19.8% | 6,833 | +5.6% | 0.20% | +9.0% |
| AEE | Buy | AMEREN CORP | $862,000 | +9.3% | 13,628 | +5.0% | 0.20% | -0.5% |
| CSCO | Buy | CISCO SYS INC | $857,000 | +15.0% | 17,614 | +1.8% | 0.20% | +4.3% |
| MDT | Buy | MEDTRONIC PLC | $841,000 | +20.5% | 8,553 | +4.9% | 0.19% | +9.7% |
| BDX | Buy | BECTON DICKINSON & CO | $844,000 | +12.2% | 3,233 | +3.0% | 0.19% | +1.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $835,000 | +10.0% | 6,276 | +9.1% | 0.19% | 0.0% |
| CAT | Buy | CATERPILLAR INC DEL | $826,000 | +18.7% | 5,419 | +5.6% | 0.19% | +7.4% |
| GIS | Buy | GENERAL MLS INC | $823,000 | -0.4% | 19,171 | +2.8% | 0.19% | -9.2% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $825,000 | -0.4% | 127,053 | +1.1% | 0.19% | -9.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $821,000 | +12.6% | 5,876 | +0.8% | 0.19% | +2.2% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $815,000 | -2.3% | 128,935 | +4.7% | 0.19% | -11.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $814,000 | +1.2% | 40,309 | +0.2% | 0.19% | -7.9% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $803,000 | +9.1% | 12,169 | +7.0% | 0.18% | -1.1% |
| DMB | Buy | DREYFUS MUN BD INFRSTRCTR FD | $797,000 | +0.4% | 64,140 | +0.9% | 0.18% | -8.5% |
| NEE | Buy | NEXTERA ENERGY INC | $798,000 | +108.9% | 4,763 | +108.4% | 0.18% | +89.6% |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $794,000 | -1.1% | 65,557 | +3.6% | 0.18% | -10.0% |
| HSY | New | HERSHEY CO | $789,000 | – | 7,732 | +100.0% | 0.18% | – |
| SR | Buy | SPIRE INC | $791,000 | +6.2% | 10,756 | +2.0% | 0.18% | -3.7% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $781,000 | -0.8% | 68,410 | +1.6% | 0.18% | -9.6% |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $729,000 | -7.3% | 75,875 | +0.1% | 0.17% | -15.7% |
| GG | Buy | GOLDCORP INC NEW | $720,000 | -21.5% | 70,635 | +5.6% | 0.16% | -28.7% |
| MRK | Buy | MERCK & CO INC | $721,000 | +17.4% | 10,156 | +0.4% | 0.16% | +6.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $708,000 | +13.6% | 2,660 | +4.8% | 0.16% | +3.2% |
| ORCL | Buy | ORACLE CORP | $705,000 | +20.1% | 13,673 | +2.6% | 0.16% | +9.5% |
| IBB | Buy | ISHARES TRnasdaq biotech | $698,000 | +43.6% | 5,724 | +29.3% | 0.16% | +30.3% |
| SO | Buy | SOUTHERN CO | $692,000 | +13.3% | 15,867 | +20.3% | 0.16% | +3.3% |
| SLB | Buy | SCHLUMBERGER LTD | $687,000 | -8.6% | 11,273 | +0.5% | 0.16% | -16.9% |
| MDP | Buy | MEREDITH CORP | $683,000 | +6.9% | 13,373 | +6.7% | 0.16% | -2.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $661,000 | +14.8% | 3,958 | +7.1% | 0.15% | +4.1% |
| SJM | Buy | SMUCKER J M CO | $640,000 | +5.1% | 6,234 | +10.1% | 0.15% | -4.6% |
| USB | Buy | US BANCORP DEL | $605,000 | +10.2% | 11,453 | +4.4% | 0.14% | 0.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $600,000 | +0.7% | 30,728 | +0.0% | 0.14% | -8.7% |
| KHC | Buy | KRAFT HEINZ CO | $598,000 | +0.2% | 10,845 | +14.1% | 0.14% | -9.3% |
| ENB | Buy | ENBRIDGE INC | $565,000 | +47.9% | 17,507 | +63.6% | 0.13% | +34.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $558,000 | +23.7% | 3,091 | +3.4% | 0.13% | +12.4% |
| C | Buy | CITIGROUP INC | $556,000 | +9.2% | 7,745 | +1.8% | 0.13% | -0.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $527,000 | +15.1% | 6,022 | +32.6% | 0.12% | +4.3% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $527,000 | +48.5% | 127,187 | +54.7% | 0.12% | +34.8% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $524,000 | +17.8% | 2,302 | +3.9% | 0.12% | +6.2% |
| KSU | Buy | KANSAS CITY SOUTHERN | $523,000 | +19.1% | 4,617 | +11.4% | 0.12% | +8.2% |
| CERN | Buy | CERNER CORP | $516,000 | +15.2% | 8,013 | +6.9% | 0.12% | +5.4% |
| GLW | Buy | CORNING INC | $516,000 | +73.7% | 14,617 | +35.6% | 0.12% | +57.3% |
| LEG | Buy | LEGGETT & PLATT INC | $514,000 | +6.4% | 11,749 | +8.6% | 0.12% | -3.3% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $507,000 | +19.3% | 7,444 | +1.1% | 0.12% | +8.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $507,000 | +2.2% | 12,611 | +2.5% | 0.12% | -6.5% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $507,000 | +4.1% | 82,923 | +4.5% | 0.12% | -4.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $498,000 | +4.6% | 7,465 | +1.4% | 0.11% | -4.2% |
| CSX | Buy | CSX CORP | $489,000 | +18.7% | 6,609 | +2.4% | 0.11% | +8.7% |
| RWK | Buy | OPPENHEIMER ETF TRs&p mdcp 400 rev | $493,000 | +8.4% | 7,852 | +5.3% | 0.11% | -1.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $481,000 | +5.0% | 16,739 | +1.2% | 0.11% | -4.3% |
| EPC | New | EDGEWELL PERS CARE CO | $472,000 | – | 10,208 | +100.0% | 0.11% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $474,000 | -4.0% | 12,731 | +0.5% | 0.11% | -12.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $469,000 | +24.4% | 17,013 | +19.9% | 0.11% | +12.6% |
| PAYX | Buy | PAYCHEX INC | $464,000 | +16.3% | 6,305 | +8.0% | 0.11% | +6.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $463,000 | +24.5% | 3,077 | +10.8% | 0.11% | +14.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $455,000 | -18.0% | 6,300 | +1.6% | 0.10% | -25.2% |
| DOX | Buy | AMDOCS LTD | $454,000 | +8.4% | 6,877 | +8.6% | 0.10% | -1.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $452,000 | +20.5% | 2,227 | +5.9% | 0.10% | +9.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $450,000 | +30.1% | 2,200 | +18.5% | 0.10% | +18.4% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $452,000 | +15.3% | 8,405 | +11.6% | 0.10% | +5.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $451,000 | +30.7% | 4,738 | +14.7% | 0.10% | +18.4% |
| SF | Buy | STIFEL FINL CORP | $445,000 | +4.7% | 8,689 | +6.9% | 0.10% | -5.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $436,000 | +16.9% | 4,726 | +8.1% | 0.10% | +5.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $428,000 | +28.5% | 5,250 | +27.4% | 0.10% | +16.7% |
| AGN | Buy | ALLERGAN PLC | $428,000 | +41.7% | 2,245 | +23.9% | 0.10% | +28.9% |
| BAC | Buy | BANK AMER CORP | $424,000 | +24.3% | 14,383 | +19.0% | 0.10% | +12.8% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $420,000 | +1.4% | 5,217 | +2.1% | 0.10% | -7.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $417,000 | +21.9% | 5,171 | +23.2% | 0.10% | +10.5% |
| LOW | Buy | LOWES COS INC | $404,000 | +32.5% | 3,518 | +10.2% | 0.09% | +19.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $403,000 | +29.2% | 4,659 | +27.2% | 0.09% | +17.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $404,000 | +7.2% | 6,985 | +1.6% | 0.09% | -3.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $400,000 | +58.7% | 11,284 | +47.2% | 0.09% | +44.4% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $399,000 | +14.0% | 3,961 | +12.6% | 0.09% | +3.4% |
| RTN | Buy | RAYTHEON CO | $398,000 | +9.6% | 1,928 | +2.7% | 0.09% | 0.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $388,000 | +8.1% | 7,883 | +6.3% | 0.09% | -2.2% |
| RDIV | Buy | OPPENHEIMER ETF TRs&p ultra divide | $382,000 | +1.3% | 9,913 | +0.6% | 0.09% | -8.4% |
| XSLV | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $381,000 | +14.8% | 7,705 | +12.0% | 0.09% | +4.8% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $375,000 | +30.2% | 3,391 | +19.5% | 0.09% | +19.4% |
| FDX | Buy | FEDEX CORP | $379,000 | +11.1% | 1,576 | +5.1% | 0.09% | 0.0% |
| WNC | Buy | WABASH NATL CORP | $373,000 | +1.9% | 20,448 | +4.2% | 0.08% | -7.6% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $371,000 | +80.1% | 6,182 | +80.2% | 0.08% | +63.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $367,000 | +11.2% | 2,230 | +25.2% | 0.08% | +1.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $369,000 | +13.2% | 3,330 | +6.2% | 0.08% | +2.4% |
| ALK | Buy | ALASKA AIR GROUP INC | $343,000 | +15.5% | 4,975 | +1.0% | 0.08% | +4.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $342,000 | +8.9% | 22,400 | +3.8% | 0.08% | -1.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $339,000 | +6.3% | 4,471 | +6.4% | 0.08% | -3.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $329,000 | +4.1% | 4,339 | +0.7% | 0.08% | -5.1% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $331,000 | +13.0% | 5,830 | +6.0% | 0.08% | +1.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $325,000 | +5.5% | 9,682 | +3.8% | 0.07% | -3.9% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $321,000 | -0.3% | 8,408 | +0.4% | 0.07% | -9.9% |
| AFL | Buy | AFLAC INC | $318,000 | +55.1% | 6,758 | +41.8% | 0.07% | +43.1% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $317,000 | +23.8% | 10,193 | +18.0% | 0.07% | +12.5% |
| KR | Buy | KROGER CO | $315,000 | +10.1% | 10,816 | +7.5% | 0.07% | 0.0% |
| WELL | Buy | WELLTOWER INC | $310,000 | +9.2% | 4,825 | +6.6% | 0.07% | 0.0% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $305,000 | – | 3,175 | +100.0% | 0.07% | – |
| ETR | Buy | ENTERGY CORP NEW | $304,000 | +1.7% | 3,749 | +1.4% | 0.07% | -8.0% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $300,000 | +7.1% | 23,975 | +11.6% | 0.07% | -2.9% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $300,000 | +11.9% | 4,883 | +0.2% | 0.07% | +1.5% |
| AMGN | Buy | AMGEN INC | $296,000 | +16.5% | 1,428 | +3.9% | 0.07% | +6.2% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $293,000 | +16.3% | 16,674 | +19.6% | 0.07% | +6.3% |
| TXN | Buy | TEXAS INSTRS INC | $288,000 | +4.7% | 2,682 | +7.4% | 0.07% | -4.3% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $286,000 | +25.4% | 13,286 | +25.8% | 0.06% | +14.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $286,000 | +18.2% | 1,328 | +12.3% | 0.06% | +6.6% |
| SQ | New | SQUARE INCcl a | $280,000 | – | 2,831 | +100.0% | 0.06% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $276,000 | +21.6% | 2,130 | +14.9% | 0.06% | +10.5% |
| CELG | New | CELGENE CORP | $275,000 | – | 3,073 | +100.0% | 0.06% | – |
| L100PS | New | ARCONIC INC | $273,000 | – | 12,417 | +100.0% | 0.06% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $274,000 | +17.6% | 3,185 | +3.2% | 0.06% | +6.9% |
| LLY | Buy | LILLY ELI & CO | $273,000 | +31.2% | 2,543 | +4.1% | 0.06% | +19.2% |
| CAG | Buy | CONAGRA BRANDS INC | $272,000 | +4.2% | 8,000 | +9.6% | 0.06% | -4.6% |
| NVDA | Buy | NVIDIA CORP | $268,000 | +24.1% | 952 | +4.4% | 0.06% | +13.0% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $262,000 | +16.4% | 7,274 | +14.6% | 0.06% | +7.1% |
| DE | New | DEERE & CO | $263,000 | – | 1,750 | +100.0% | 0.06% | – |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $265,000 | +7.3% | 1,660 | +2.5% | 0.06% | -3.2% |
| FEIM | New | FREQUENCY ELECTRS INC | $261,000 | – | 25,200 | +100.0% | 0.06% | – |
| IBDH | Buy | ISHARES TRibonds dec18 etf | $259,000 | +0.4% | 10,317 | +0.4% | 0.06% | -9.2% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $258,000 | +0.4% | 10,312 | +0.5% | 0.06% | -7.8% |
| IDV | Buy | ISHARES TRintl sel div etf | $254,000 | +11.9% | 7,779 | +9.9% | 0.06% | +1.8% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $256,000 | +0.4% | 10,527 | +0.5% | 0.06% | -9.4% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $256,000 | +0.4% | 10,536 | +0.6% | 0.06% | -9.4% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $250,000 | – | 3,316 | +100.0% | 0.06% | – |
| BLK | Buy | BLACKROCK INC | $243,000 | -5.1% | 515 | +0.6% | 0.06% | -14.1% |
| TGT | Buy | TARGET CORP | $242,000 | +16.9% | 2,741 | +0.8% | 0.06% | +5.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $238,000 | +5.8% | 2,075 | +5.6% | 0.05% | -3.6% |
| BAX | New | BAXTER INTL INC | $232,000 | – | 3,011 | +100.0% | 0.05% | – |
| WY | New | WEYERHAEUSER CO | $234,000 | – | 7,240 | +100.0% | 0.05% | – |
| DG | New | DOLLAR GEN CORP NEW | $227,000 | – | 2,081 | +100.0% | 0.05% | – |
| LMT | New | LOCKHEED MARTIN CORP | $230,000 | – | 666 | +100.0% | 0.05% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $223,000 | -20.1% | 106,887 | +2.8% | 0.05% | -27.1% |
| GOVT | New | ISHARES TRus treas bd etf | $222,000 | – | 9,112 | +100.0% | 0.05% | – |
| GFY | Buy | WESTERN ASSET VAR RT STRG FD | $219,000 | +6.3% | 13,300 | +8.1% | 0.05% | -3.8% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $220,000 | -1.3% | 12,105 | +0.1% | 0.05% | -10.7% |
| BGS | Buy | B & G FOODS INC NEW | $213,000 | -1.8% | 7,748 | +6.9% | 0.05% | -9.3% |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $213,000 | +0.5% | 8,605 | +0.5% | 0.05% | -7.5% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $216,000 | – | 2,761 | +100.0% | 0.05% | – |
| AXP | New | AMERICAN EXPRESS CO | $213,000 | – | 2,001 | +100.0% | 0.05% | – |
| NWL | New | NEWELL BRANDS INC | $211,000 | – | 10,409 | +100.0% | 0.05% | – |
| FMN | Buy | FEDERATED PREM MUN INC FD | $208,000 | -2.3% | 16,263 | +1.2% | 0.05% | -11.3% |
| FYT | New | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $205,000 | – | 5,305 | +100.0% | 0.05% | – |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $208,000 | +30.8% | 22,193 | +33.4% | 0.05% | +17.5% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $204,000 | – | 1,091 | +100.0% | 0.05% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $205,000 | +14.5% | 20,070 | +15.6% | 0.05% | +4.4% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $204,000 | – | 874 | +100.0% | 0.05% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $192,000 | +7.9% | 37,533 | +11.9% | 0.04% | -2.2% |
| NOM | New | NUVEEN MISSOURI QLT MUN INC | $163,000 | – | 13,215 | +100.0% | 0.04% | – |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $151,000 | +4.1% | 14,359 | +3.7% | 0.03% | -5.6% |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $145,000 | – | 10,031 | +100.0% | 0.03% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $146,000 | +47.5% | 18,300 | +46.4% | 0.03% | +32.0% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $137,000 | +10.5% | 36,339 | +13.1% | 0.03% | 0.0% |
| MEN | New | BLACKROCK MUNIENHANCED FD IN | $109,000 | – | 10,849 | +100.0% | 0.02% | – |
| PHK | New | PIMCO HIGH INCOME FD | $90,000 | – | 10,783 | +100.0% | 0.02% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $78,000 | +11.4% | 12,000 | +7.1% | 0.02% | 0.0% |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $58,000 | – | 11,000 | +100.0% | 0.01% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $15,000 | +36.4% | 27,225 | +34.6% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 43 | Q2 2024 | 12.0% |
| SPDR S&P MIDCAP 400 ETF TR | 43 | Q2 2024 | 9.2% |
| ISHARES TR | 43 | Q2 2024 | 6.1% |
| ISHARES TR | 43 | Q2 2024 | 6.6% |
| ISHARES TR | 43 | Q2 2024 | 5.7% |
| VANGUARD TAX-MANAGED INTL FD | 43 | Q2 2024 | 5.1% |
| SPDR S&P 500 ETF TR | 43 | Q2 2024 | 2.9% |
| VANGUARD INTL EQUITY INDEX F | 43 | Q2 2024 | 2.5% |
| ISHARES TR | 43 | Q2 2024 | 1.7% |
| SPDR SER TR | 43 | Q2 2024 | 2.8% |
View SMITH, MOORE & CO.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 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 |
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.