$664 Million is the total value of SMITH, MOORE & CO.'s 407 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | $3,151,000 | +1.7% | 4,636 | 0.0% | 0.48% | -5.2% | |
| IDEV | ISHARES TRcore msci intl | $2,484,000 | +4.4% | 36,823 | 0.0% | 0.37% | -2.9% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,604,000 | +2.5% | 4,394 | 0.0% | 0.24% | -4.3% | |
| ANTM | ANTHEM INC | $1,499,000 | +6.4% | 3,925 | 0.0% | 0.23% | -0.9% | |
| IWB | ISHARES TRrus 1000 etf | $1,373,000 | +8.2% | 5,671 | 0.0% | 0.21% | +1.0% | |
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $1,134,000 | +0.1% | 116,155 | 0.0% | 0.17% | -6.6% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $1,086,000 | +3.4% | 28,093 | 0.0% | 0.16% | -3.5% | |
| SPLG | SPDR SER TRportfolio s&p500 | $1,046,000 | +7.9% | 20,780 | 0.0% | 0.16% | +0.6% | |
| AMCR | AMCOR PLCord | $906,000 | -1.8% | 79,050 | 0.0% | 0.14% | -8.7% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $737,000 | +8.2% | 7,087 | 0.0% | 0.11% | +0.9% | |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $710,000 | +10.8% | 11,577 | 0.0% | 0.11% | +2.9% | |
| SPMD | SPDR SER TRportfolio s&p400 | $707,000 | +3.1% | 14,982 | 0.0% | 0.11% | -3.6% | |
| PDN | INVESCO EXCH TRADED FD TR IIftse rafi sml | $706,000 | +4.6% | 18,449 | 0.0% | 0.11% | -2.8% | |
| IYH | ISHARES TRus hlthcare etf | $619,000 | +8.0% | 2,270 | 0.0% | 0.09% | 0.0% | |
| ROKU | ROKU INC | $620,000 | +40.9% | 1,350 | 0.0% | 0.09% | +31.0% | |
| TFX | TELEFLEX INCORPORATED | $583,000 | -3.2% | 1,450 | 0.0% | 0.09% | -9.3% | |
| FDM | FIRST TR DOW JONES SELECT MI | $442,000 | +2.8% | 7,149 | 0.0% | 0.07% | -4.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $419,000 | +8.5% | 1 | 0.0% | 0.06% | +1.6% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $391,000 | +4.0% | 10,625 | 0.0% | 0.06% | -3.3% | |
| PMVC | PMV CONSUMER ACQUISITION COR | $389,000 | +0.5% | 39,880 | 0.0% | 0.06% | -6.3% | |
| FOXWU | FOXWAYNE ENTERPRIS AQSTN CORunit 01/12/2026 | $381,000 | +0.8% | 36,500 | 0.0% | 0.06% | -6.6% | |
| MGC | VANGUARD WORLD FDmega cap index | $375,000 | +8.7% | 2,462 | 0.0% | 0.06% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $361,000 | +5.6% | 1,247 | 0.0% | 0.05% | -1.8% | |
| EXC | EXELON CORP | $352,000 | +1.1% | 7,955 | 0.0% | 0.05% | -5.4% | |
| QQQJ | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $346,000 | +8.1% | 10,050 | 0.0% | 0.05% | 0.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $326,000 | -1.2% | 2,346 | 0.0% | 0.05% | -7.5% | |
| FAX | ABERDEEN ASIA-PACIFIC INCOME | $323,000 | +8.4% | 72,842 | 0.0% | 0.05% | +2.1% | |
| MTB | M & T BK CORP | $320,000 | -4.2% | 2,200 | 0.0% | 0.05% | -11.1% | |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $314,000 | +7.2% | 2,463 | 0.0% | 0.05% | 0.0% | |
| BCE | BCE INC | $309,000 | +9.2% | 6,272 | 0.0% | 0.05% | +2.2% | |
| ADERU | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $307,000 | +2.0% | 30,000 | 0.0% | 0.05% | -6.1% | |
| RGA | REINSURANCE GRP OF AMERICA I | $293,000 | -9.6% | 2,567 | 0.0% | 0.04% | -15.4% | |
| VSMV | VICTORY PORTFOLIOS II | $287,000 | +6.3% | 7,510 | 0.0% | 0.04% | -2.3% | |
| SCZ | ISHARES TReafe sml cp etf | $278,000 | +3.3% | 3,748 | 0.0% | 0.04% | -4.5% | |
| HYG | ISHARES TRiboxx hi yd etf | $261,000 | +1.2% | 2,963 | 0.0% | 0.04% | -7.1% | |
| IGNYU | IGNYTE ACQUISITION CORPunit 01/05/2026 | $250,000 | +0.4% | 24,880 | 0.0% | 0.04% | -5.0% | |
| AON | AON PLC | $230,000 | +3.6% | 964 | 0.0% | 0.04% | -2.8% | |
| IJK | ISHARES TRs&p mc 400gr etf | $233,000 | +3.1% | 2,880 | 0.0% | 0.04% | -5.4% | |
| VICI | VICI PPTYS INC | $224,000 | +9.8% | 7,225 | 0.0% | 0.03% | +3.0% | |
| DSM | BNY MELLON STRATEGIC MUN BD | $206,000 | +5.1% | 25,000 | 0.0% | 0.03% | -3.1% | |
| MIN | MFS INTER INCOME TRsh ben int | $196,000 | +0.5% | 52,394 | 0.0% | 0.03% | -6.2% | |
| IGAC | IG ACQUISITION CORP | $195,000 | -1.5% | 20,000 | 0.0% | 0.03% | -9.4% | |
| SCLEU | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $190,000 | +1.1% | 19,000 | 0.0% | 0.03% | -3.3% | |
| JOFFU | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $180,000 | +0.6% | 18,000 | 0.0% | 0.03% | -6.9% | |
| JYAC | JIYA ACQUISITION CORP | $164,000 | +1.2% | 16,500 | 0.0% | 0.02% | -3.8% | |
| WIA | WESTERN ASST INFLTN LKD INM | $159,000 | +9.7% | 11,372 | 0.0% | 0.02% | +4.3% | |
| PIAI | PRIME IMPACT ACQUISITION I | $152,000 | 0.0% | 15,615 | 0.0% | 0.02% | -8.0% | |
| JQC | NUVEEN CR STRATEGIES INCOME | $143,000 | +3.6% | 21,175 | 0.0% | 0.02% | 0.0% | |
| YSAC | YELLOWSTONE ACQUISITION CO | $141,000 | +0.7% | 14,000 | 0.0% | 0.02% | -8.7% | |
| LFTR | LEFTERIS ACQUISITION CORP | $127,000 | -0.8% | 13,000 | 0.0% | 0.02% | -9.5% | |
| GNACU | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $124,000 | -0.8% | 12,300 | 0.0% | 0.02% | -5.0% | |
| LJAQU | LIGHTJUMP ACQUISITION CORPunit 01/06/2026 | $102,000 | +2.0% | 10,100 | 0.0% | 0.02% | -6.2% | |
| EPWRU | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $101,000 | +2.0% | 10,000 | 0.0% | 0.02% | -6.2% | |
| OEPWU | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $100,000 | 0.0% | 10,000 | 0.0% | 0.02% | -6.2% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $47,000 | -4.1% | 10,000 | 0.0% | 0.01% | -12.5% | |
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $8,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| NAK | NORTHERN DYNASTY MINERALS LT | $6,000 | -14.3% | 11,355 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.