$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TRcore s&p ttl stk | $3,649,000 | +6.6% | 54,767 | 0.0% | 0.83% | -3.1% | |
| IUSG | ISHARES TRcore s&p us gwt | $2,126,000 | +8.6% | 34,220 | 0.0% | 0.48% | -1.2% | |
| ANTM | ANTHEM INC | $1,139,000 | +15.2% | 4,155 | 0.0% | 0.26% | +4.8% | |
| BMS | BEMIS INC | $753,000 | +15.1% | 15,500 | 0.0% | 0.17% | +4.9% | |
| ETN | EATON CORP PLC | $706,000 | +16.1% | 8,140 | 0.0% | 0.16% | +5.2% | |
| IGM | ISHARES TRn amer tech etf | $639,000 | +8.7% | 3,050 | 0.0% | 0.15% | -1.4% | |
| SPMD | SPDR SERIES TRUSTportfolio md etf | $546,000 | +3.6% | 15,111 | 0.0% | 0.12% | -5.3% | |
| DEM | WISDOMTREE TRemer mkt high fd | $484,000 | +1.9% | 11,074 | 0.0% | 0.11% | -7.6% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $466,000 | +7.1% | 6,695 | 0.0% | 0.11% | -2.8% | |
| IWR | ISHARES TRrus mid cap etf | $443,000 | +4.0% | 2,007 | 0.0% | 0.10% | -5.6% | |
| BCE | BCE INC | $426,000 | +0.2% | 10,504 | 0.0% | 0.10% | -9.3% | |
| DOL | WISDOMTREE TRintl lrgcap dv | $408,000 | +1.0% | 8,464 | 0.0% | 0.09% | -7.9% | |
| APA | APACHE CORP | $381,000 | +1.9% | 7,999 | 0.0% | 0.09% | -7.4% | |
| MTB | M & T BK CORP | $362,000 | -3.2% | 2,200 | 0.0% | 0.08% | -11.7% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $339,000 | +7.6% | 2,103 | 0.0% | 0.08% | -2.5% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $324,000 | +0.6% | 6,220 | 0.0% | 0.07% | -8.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $320,000 | +13.5% | 1 | 0.0% | 0.07% | +2.8% | |
| ALLY | ALLY FINL INC | $317,000 | +0.6% | 12,000 | 0.0% | 0.07% | -8.9% | |
| HCA | HCA HEALTHCARE INC | $311,000 | +35.8% | 2,234 | 0.0% | 0.07% | +24.6% | |
| BKK | BLACKROCK MUN 2020 TERM TR | $312,000 | -1.6% | 21,052 | 0.0% | 0.07% | -11.2% | |
| USAP | UNIVERSAL STAINLESS & ALLOY | $306,000 | +7.7% | 12,000 | 0.0% | 0.07% | -1.4% | |
| RJI | SWEDISH EXPT CR CORProg ttl etn 22 | $263,000 | -1.5% | 47,000 | 0.0% | 0.06% | -10.4% | |
| IWS | ISHARES TRrus mdcp val etf | $261,000 | +2.0% | 2,890 | 0.0% | 0.06% | -6.2% | |
| HSBC | HSBC HLDGS PLCspon adr new | $257,000 | -6.5% | 5,839 | 0.0% | 0.06% | -14.5% | |
| ATTO | ATENTO S A | $255,000 | +9.4% | 34,000 | 0.0% | 0.06% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $255,000 | +0.4% | 4,788 | 0.0% | 0.06% | -9.4% | |
| TXT | TEXTRON INC | $250,000 | +8.2% | 3,500 | 0.0% | 0.06% | -1.7% | |
| MGC | VANGUARD WORLD FDmega cap index | $247,000 | +7.4% | 2,462 | 0.0% | 0.06% | -3.4% | |
| IDSY | I D SYSTEMS INC | $243,000 | +12.0% | 35,000 | 0.0% | 0.06% | +1.9% | |
| ORBK | ORBOTECH LTDord | $238,000 | -3.6% | 4,000 | 0.0% | 0.05% | -12.9% | |
| FSB | FRANKLIN FINL NETWORK INC | $235,000 | +4.0% | 6,000 | 0.0% | 0.05% | -5.3% | |
| PCYO | PURECYCLE CORP | $231,000 | +20.9% | 20,000 | 0.0% | 0.05% | +10.4% | |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $226,000 | +0.9% | 4,479 | 0.0% | 0.05% | -7.1% | |
| LENB | LENNAR CORPcl b | $228,000 | -9.9% | 5,916 | 0.0% | 0.05% | -17.5% | |
| IWP | ISHARES TRrus md cp gr etf | $227,000 | +7.1% | 1,671 | 0.0% | 0.05% | -1.9% | |
| BKR | BAKER HUGHES A GE COcl a | $223,000 | +2.3% | 6,595 | 0.0% | 0.05% | -7.3% | |
| UIS | UNISYS CORP | $214,000 | +58.5% | 10,500 | 0.0% | 0.05% | +44.1% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $207,000 | -1.0% | 5,794 | 0.0% | 0.05% | -9.6% | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $203,000 | -0.5% | 8,700 | 0.0% | 0.05% | -9.8% | |
| NWPX | NORTHWEST PIPE CO | $198,000 | +2.1% | 10,000 | 0.0% | 0.04% | -8.2% | |
| SPRT | SUPPORT COM INC | $156,000 | +1.3% | 53,923 | 0.0% | 0.04% | -7.7% | |
| IRIX | IRIDEX CORP | $159,000 | -8.6% | 25,000 | 0.0% | 0.04% | -18.2% | |
| MLPA | GLOBAL X FDSglbl x mlp etf | $123,000 | +4.2% | 12,828 | 0.0% | 0.03% | -6.7% | |
| MUX | MCEWEN MNG INC | $117,000 | -6.4% | 60,146 | 0.0% | 0.03% | -12.9% | |
| WIA | WESTERN ASST INFLTN LKD INM | $119,000 | -1.7% | 10,609 | 0.0% | 0.03% | -10.0% | |
| WOW | WIDEOPENWEST INC | $112,000 | +15.5% | 10,000 | 0.0% | 0.03% | +8.3% | |
| CNFR | CONIFER HLDGS INC | $85,000 | -10.5% | 15,000 | 0.0% | 0.02% | -20.8% | |
| OIIM | O2MICRO INTERNATIONAL LTDspons adr | $81,000 | +26.6% | 35,000 | 0.0% | 0.02% | +12.5% | |
| HRTH | HARTE-HANKS INC | $71,000 | -36.0% | 10,000 | 0.0% | 0.02% | -42.9% | |
| GRPN | GROUPON INC | $38,000 | -13.6% | 10,187 | 0.0% | 0.01% | -18.2% | |
| ZDGE | ZEDGE INCcl b | $20,000 | -47.4% | 10,109 | 0.0% | 0.01% | -50.0% |
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 | 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.