$482 Million is the total value of SMITH, MOORE & CO.'s 319 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INCcap stk cl a | $1,515,000 | +9.7% | 1,131 | 0.0% | 0.32% | +2.9% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,171,000 | +8.2% | 14,456 | 0.0% | 0.24% | +1.7% | |
| AMCR | AMCOR PLCord | $857,000 | +11.2% | 79,050 | 0.0% | 0.18% | +4.1% | |
| SPLG | SPDR SERIES TRUSTportfolio lr etf | $837,000 | +8.6% | 22,134 | 0.0% | 0.17% | +1.8% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $779,000 | +8.2% | 10,133 | 0.0% | 0.16% | +1.9% | |
| IDEV | ISHARES TRcore msci intl | $620,000 | +6.5% | 10,660 | 0.0% | 0.13% | 0.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $544,000 | +8.2% | 7,087 | 0.0% | 0.11% | +1.8% | |
| TFX | TELEFLEX INC | $546,000 | +10.8% | 1,450 | 0.0% | 0.11% | +3.7% | |
| SPMD | SPDR SERIES TRUSTportfolio md etf | $539,000 | +6.9% | 14,886 | 0.0% | 0.11% | +0.9% | |
| RWK | INVESCO EXCHNG TRADED FD TRs&p mdcp 400 rev | $490,000 | +9.1% | 7,545 | 0.0% | 0.10% | +3.0% | |
| JKHY | HENRY JACK & ASSOC INC | $482,000 | -0.2% | 3,309 | 0.0% | 0.10% | -6.5% | |
| AVNW | AVIAT NETWORKS INC | $392,000 | +2.9% | 27,932 | 0.0% | 0.08% | -3.6% | |
| MTB | M & T BK CORP | $373,000 | +7.2% | 2,200 | 0.0% | 0.08% | 0.0% | |
| RDIV | INVESCO EXCHNG TRADED FD TRs&p ultra divide | $368,000 | +4.5% | 9,331 | 0.0% | 0.08% | -2.6% | |
| DOL | WISDOMTREE TRintl lrgcap dv | $341,000 | +6.6% | 6,954 | 0.0% | 0.07% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $340,000 | +9.0% | 1 | 0.0% | 0.07% | +2.9% | |
| AON | AON PLC | $332,000 | +7.4% | 1,595 | 0.0% | 0.07% | +1.5% | |
| LMT | LOCKHEED MARTIN CORP | $313,000 | -0.3% | 804 | 0.0% | 0.06% | -5.8% | |
| BKK | BLACKROCK MUN 2020 TERM TR | $313,000 | -1.6% | 21,052 | 0.0% | 0.06% | -7.1% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $313,000 | +9.1% | 9,026 | 0.0% | 0.06% | +3.2% | |
| CLAR | CLARUS CORP NEW | $305,000 | +15.5% | 22,500 | 0.0% | 0.06% | +8.6% | |
| TRV | TRAVELERS COMPANIES INC | $296,000 | -7.8% | 2,162 | 0.0% | 0.06% | -14.1% | |
| MGC | VANGUARD WORLD FDmega cap index | $275,000 | +8.3% | 2,462 | 0.0% | 0.06% | +1.8% | |
| IWP | ISHARES TRrus md cp gr etf | $255,000 | +8.1% | 1,671 | 0.0% | 0.05% | +1.9% | |
| ED | CONSOLIDATED EDISON INC | $226,000 | -4.2% | 2,501 | 0.0% | 0.05% | -9.6% | |
| RGLD | ROYAL GOLD INC | $219,000 | -0.9% | 1,790 | 0.0% | 0.04% | -8.2% | |
| FEIM | FREQUENCY ELECTRS INC | $216,000 | -16.3% | 21,200 | 0.0% | 0.04% | -21.1% | |
| FDL | FIRST TR MORNINGSTAR DIV LEA | $216,000 | +4.9% | 6,628 | 0.0% | 0.04% | -2.2% | |
| DSM | BNY MELLON STRATEGIC MUN BD | $200,000 | -4.8% | 25,000 | 0.0% | 0.04% | -8.7% | |
| FPL | FST TR NEW OPPORT MLP & ENE | $162,000 | 0.0% | 17,400 | 0.0% | 0.03% | -5.6% | |
| JQC | NUVEEN CR STRATEGIES INCM FD | $164,000 | +2.5% | 21,425 | 0.0% | 0.03% | -2.9% | |
| MLPA | GLOBAL X FDSglbl x mlp etf | $101,000 | -5.6% | 12,828 | 0.0% | 0.02% | -12.5% | |
| MUX | MCEWEN MNG INC | $38,000 | -19.1% | 30,146 | 0.0% | 0.01% | -20.0% | |
| ZDGE | ZEDGE INCcl b | $16,000 | -5.9% | 10,109 | 0.0% | 0.00% | -25.0% | |
| NAK | NORTHERN DYNASTY MINERALS LT | $9,000 | -25.0% | 20,375 | 0.0% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-07
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.