Leelyn Smith, LLC — Q1 2020 13F Holdings

Name: Leelyn Smith, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001777817

Total reported value

$713.1M

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Full holdings list this quarter

Showing top 200 holdings (of 327 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VNLA	Janus Henderson Short Durati	ETF-Other	10.87%	-0.21%	+994.61%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	8.49%	—	+17.20%
3	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	6.33%	-0.42%	+13.30%
4	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	5.19%	-0.72%	+14.03%
5	SMMV	Ishares Msci USA Small-cap M	ETF-Other	3.69%	—	-10.96%
6	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.65%	+0.71%	+10.66%
7	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.78%	+0.03%	+6.43%
8	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	1.69%	+0.06%	+16.87%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.68%	-0.44%	+39.19%
10	LMT	Lockheed Martin CORP	Stock-Industrials	1.63%	+0.12%	+13.16%
11	MSFT	Microsoft CORP	Stock-Tech	1.56%	-0.41%	+20.35%
12	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.46%	—	+21.44%
13	FDL	First Trust Morn Dvd Lead In	ETF-Other	1.42%	+0.14%	+17.29%
14	AAPL	Apple INC	Stock-Tech	1.34%	—	-85.68%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.25%	—	+30.64%
16	MMM	3m Co	Stock-Industrials	1.20%	—	+30.29%
17	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.19%	—	+47.50%
18	CLX	Clorox Company	Stock-Consumer Staples	1.07%	—	+8.81%
19	V	Visa Inc-class A Shares	Stock-Financials	1.02%	-0.10%	+22.94%
20	INTC	Intel CORP	Stock-Tech	1.01%	—	+7.15%
21	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.99%	—	+6.94%
22	AMAT	Applied Materials INC	Stock-Tech	0.96%	+0.28%	+19.13%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.94%	—	+8.86%
24	WMT	Walmart INC	Stock-Consumer Staples	0.92%	—	+34.71%
25	D	Dominion Energy INC	Stock-Utilities	0.91%	—	+5.67%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.88%	+0.09%	+10.92%
27	BIIB	Biogen INC	Stock-Healthcare	0.88%	—	+29.16%
28	MA	Mastercard INC - A	Stock-Financials	0.86%	—	+21.28%
29	ABBV	Abbvie INC	Stock-Healthcare	0.86%	—	+12.04%
30	UNH	Unitedhealth Group INC	Stock-Healthcare	0.85%	—	+31.89%
31	T	At&t INC	Stock-Comm Services	0.84%	—	+31.29%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.80%	—	+12.53%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.78%	—	+12.49%
34	PFE	Pfizer INC	Stock-Healthcare	0.76%	+0.06%	+15.59%
35	SO	Southern Co/the	Stock-Utilities	0.74%	—	+11.59%
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.73%	—	+33.69%
37	GIS	General Mills INC	Stock-Consumer Staples	0.72%	—	+15.38%
38	NKE	Nike INC -cl B	Stock-Consumer Disc	0.71%	—	+34.17%
39	BLKCHF	Blackrock INC	Stock-Other	0.69%	—	+23.88%
40	SBUX	Starbucks CORP	Stock-Consumer Disc	0.69%	—	+39.93%
41	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.69%	—	-0.10%
42	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.68%	—	+61.66%
43	HON	Honeywell International INC	Stock-Industrials	0.66%	+0.11%	+1021.78%
44	MO	Altria Group INC	Stock-Consumer Staples	0.65%	+0.06%	+27.71%
45	ADI	Analog Devices INC	Stock-Tech	0.65%	+0.10%	+32.00%
46	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.64%	—	+6.51%
47	IBM	Intl Business Machines CORP	Stock-Tech	0.62%	—	+18.52%
48	KEL	Kellanova	Stock-Other	0.62%	—	+17.41%
49	AFL	Aflac INC	Stock-Financials	0.61%	—	+18.27%
50	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.60%	—	+34.50%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Leelyn Smith, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VNLA	Janus Henderson Short Durati	+10%	+994.61%	Add
2	USMV	Ishares Msci USA Min Vol Fac	+1.1%	+17.20%	Add
3	AMZN	Amazon.com INC	+0.6%	+39.19%	Add
4	HON	Honeywell International INC	+0.6%	+1021.78%	Add
5	SYK	Stryker CORP	+0.5%	+1004.53%	Add
6	MINT	Pimco Enhanced Short Maturit	+0.4%	+47.50%	Add
7	MSFT	Microsoft CORP	+0.4%	+20.35%	Add
8	AAPL	Apple INC	+0.4%	-85.68%	Trim
9	BIIB	Biogen INC	+0.3%	+29.16%	Add
10	WMT	Walmart INC	+0.3%	+34.71%	Add
11	CLX	Clorox Company	+0.3%	+8.81%	Add
12	VTIP	Vanguard Short-term Tips	+0.2%	+593.37%	Add
13	CMCSA	Comcast Corp-class A	+0.2%	+61.66%	Add
14	VGIT	Vanguard Intermediate-term T	+0.2%	+1083.42%	Add
15	ADBE	Adobe INC	+0.1%	+39.55%	Add
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+439.87%	Add
17	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	+0.1%	—	Unchanged
18	SPSB	Ss Spdr P St C CORP ETF	+0.1%	+472.26%	Add
19	MOAT	Vaneck Morningstar Wide Moat	0%	+13.30%	Add
20	AMAT	Applied Materials INC	0%	+19.13%	Add
21	PPL	Ppl CORP	-0.1%	+20.08%	Add
22	AFL	Aflac INC	-0.1%	+18.27%	Add
23	CMA	Comerica INC	-0.1%	+0.93%	Add
24	SLY	Spdr S&p 600 Small Cap ETF	-0.1%	-95.18%	Trim
25	CVX	Chevron CORP	-0.1%	+20.91%	Add
26	XLY	Ss Consumer Disc Select Sect	-0.2%	-51.66%	Trim
27	IGLB	Ishares 10+ Year Inv Gr CORP	-0.2%	-98.55%	Trim
28	SCHD	Schwab US Dvd Equity ETF	-0.2%	+10.66%	Add
29	FDL	First Trust Morn Dvd Lead In	-0.2%	+17.29%	Add
30	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.2%	-96.92%	Trim
31	VYM	Vanguard High Dvd Yield ETF	-0.2%	+6.43%	Add
32	SPHD	Invesco S&p 500 High Dividen	-0.2%	+16.87%	Add
33	SYY	Sysco CORP	-0.3%	+18.03%	Add
34	QUAL	Ishares Msci USA Quality Fac	-0.3%	-48.36%	Trim
35	IVV	Ishares Core S&p 500 ETF	-0.5%	-49.08%	Trim
36	SPGI	S&p Global INC	-0.5%	-91.44%	Trim
37	USB	US Bancorp	-0.6%	-97.24%	Trim
38	XLP	Ss Consumer Staples Sel Sect	-0.6%	-72.89%	Trim
39	SMMV	Ishares Msci USA Small-cap M	-1.4%	-10.96%	Trim
40	FDX	Fedex CORP	-12.1%	-4.61%	Trim
41	DOG	Proshares Short Dow30	—	EXIT	Sold out
42	XLK	Ss Technology Select Sector	—	NEW	New buy
43	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
44	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
45	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	Sold out
46	XLF	Ss Financial Select Sector	—	EXIT	Sold out
47	IVE	Ishares S&p 500 Value ETF	—	NEW	New buy
48	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
49	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
50	FNX	First Trust Mid Cap Core Alp	—	EXIT	Sold out