Leelyn Smith, LLC — Q3 2020 13F Holdings

Name: Leelyn Smith, LLC — 13F Holdings, Q3 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 335 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VNLA	Janus Henderson Short Durati	ETF-Other	8.45%	-0.21%	+12.96%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	7.51%	—	+6.00%
3	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	5.94%	-0.42%	+5.43%
4	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	5.87%	-0.72%	+0.61%
5	SMMV	Ishares Msci USA Small-cap M	ETF-Other	4.56%	—	+20.45%
6	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.34%	+0.71%	+2.44%
7	AMGN	Amgen INC	Stock-Healthcare	2.78%	—	-1.75%
8	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.34%	—	+24.46%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	2.27%	-0.44%	+2.07%
10	AAPL	Apple INC	Stock-Tech	2.05%	—	+310.65%
11	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.64%	—	+1.34%
12	MSFT	Microsoft CORP	Stock-Tech	1.55%	-0.41%	+185.41%
13	LMT	Lockheed Martin CORP	Stock-Industrials	1.37%	+0.12%	+4.26%
14	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.37%	+0.03%	-3.43%
15	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	1.30%	+0.06%	+0.83%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.14%	—	+9.44%
17	FDL	First Trust Morn Dvd Lead In	ETF-Other	1.12%	+0.14%	-1.48%
18	MMM	3m Co	Stock-Industrials	1.09%	—	-89.42%
19	V	Visa Inc-class A Shares	Stock-Financials	1.04%	-0.10%	+6.72%
20	AMAT	Applied Materials INC	Stock-Tech	1.02%	+0.28%	+5.69%
21	MA	Mastercard INC - A	Stock-Financials	0.96%	—	+5.69%
22	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.93%	—	+4.45%
23	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.91%	—	+2.75%
24	WMT	Walmart INC	Stock-Consumer Staples	0.90%	—	+7.14%
25	NKE	Nike INC -cl B	Stock-Consumer Disc	0.88%	—	+6.32%
26	VO	Vanguard Mid-cap ETF	ETF-Other	0.85%	—	—
27	UNH	Unitedhealth Group INC	Stock-Healthcare	0.84%	—	+4.26%
28	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.82%	—	+5.30%
29	SBUX	Starbucks CORP	Stock-Consumer Disc	0.79%	—	+14.04%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.78%	—	-2.17%
31	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.76%	—	+7.10%
32	DIS	Walt Disney Co/the	Stock-Comm Services	0.75%	—	+8.52%
33	ADI	Analog Devices INC	Stock-Tech	0.70%	+0.10%	+9.40%
34	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.70%	—	+3348.70%
35	HON	Honeywell International INC	Stock-Industrials	0.69%	+0.11%	-11.86%
36	UPS	United Parcel Service-cl B	Stock-Industrials	0.69%	—	-3.63%
37	ABBV	Abbvie INC	Stock-Healthcare	0.68%	—	-0.62%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.68%	+0.09%	-0.22%
39	BIIB	Biogen INC	Stock-Healthcare	0.68%	—	+12.67%
40	D	Dominion Energy INC	Stock-Utilities	0.67%	—	-2.00%
41	T	At&t INC	Stock-Comm Services	0.65%	—	+23.36%
42	INTC	Intel CORP	Stock-Tech	0.65%	—	+1.67%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.63%	—	-0.14%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.61%	+0.22%	+1.47%
45	GIS	General Mills INC	Stock-Consumer Staples	0.60%	—	-1.05%
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.60%	—	+1.18%
47	BA	Boeing Co/the	Stock-Industrials	0.60%	—	+13.81%
48	PFE	Pfizer INC	Stock-Healthcare	0.59%	+0.06%	+1.41%
49	SYK	Stryker CORP	Stock-Healthcare	0.59%	—	+12.80%
50	SYY	Sysco CORP	Stock-Consumer Staples	0.55%	—	+0.88%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Leelyn Smith, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CIM	Chimera Investment Corporation	+3.2%	-68.97%	Trim
2	AMGN	Amgen INC	+2.7%	-1.75%	Trim
3	MSFT	Microsoft CORP	+0.9%	+185.41%	Add
4	AAPL	Apple INC	+0.2%	+310.65%	Add
5	BIIB	Biogen INC	+0.2%	+12.67%	Add
6	MINT	Pimco Enhanced Short Maturit	+0.2%	+24.46%	Add
7	QCLN	First Trust Nasdaq Clean Edg	+0.1%	+15150.94%	Add
8	NKE	Nike INC -cl B	+0.1%	+6.32%	Add
9	UPS	United Parcel Service-cl B	+0.1%	-3.63%	Trim
10	SBUX	Starbucks CORP	+0.1%	+14.04%	Add
11	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+9.44%	Add
12	LOW	Lowe's Cos INC	+0.1%	+4.45%	Add
13	CRM	Salesforce INC	+0.1%	+6.93%	Add
14	T	At&t INC	+0.1%	+23.36%	Add
15	ATVIEUR	Activision Blizzard INC	+0.1%	+64.27%	Add
16	WMT	Walmart INC	+0.1%	+7.14%	Add
17	CMCSA	Comcast Corp-class A	+0.1%	+7.10%	Add
18	SYK	Stryker CORP	+0.1%	+12.80%	Add
19	MCD	Mcdonald's CORP	+0.1%	+1.34%	Add
20	MA	Mastercard INC - A	0%	+5.69%	Add
21	MTUM	Ishares Msci USA Momentum Fa	0%	+5.30%	Add
22	QQQ	Invesco Qqq Trust Series 1	0%	+2.75%	Add
23	LMT	Lockheed Martin CORP	-0.1%	+4.26%	Add
24	MGK	Vanguard Mega Cap Growth ETF	-0.1%	+0.61%	Add
25	QTEC	First Trust Nasdq 100 Tech I	-0.1%	-98.14%	Trim
26	FDN	First Trust Dj Internet Ind	-0.1%	-83.81%	Trim
27	SCHD	Schwab US Dvd Equity ETF	-0.2%	+2.44%	Add
28	AMZN	Amazon.com INC	-0.2%	+2.07%	Add
29	VNLA	Janus Henderson Short Durati	-0.3%	+12.96%	Add
30	SMMV	Ishares Msci USA Small-cap M	-0.3%	+20.45%	Add
31	XOM	Exxon Mobil CORP	-0.3%	+1.47%	Add
32	USMV	Ishares Msci USA Min Vol Fac	-0.4%	+6.00%	Add
33	MOAT	Vaneck Morningstar Wide Moat	-0.4%	+5.43%	Add
34	MCHP	Microchip Technology INC	-1.1%	-63.64%	Trim
35	VO	Vanguard Mid-cap ETF	—	NEW	New buy
36	RIMOX	City Ntl Rochdl Fix Inc-n	—	EXIT	Sold out
37	VGT	Vanguard Info Tech ETF	—	NEW	New buy
38	✓	Fiera Cap Ser Tr Captl Emrg In	—	EXIT	Sold out
39	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
40	SAMBX	Virtus Seix Flt Rt Hi Inc-i	—	EXIT	Sold out
41	AMLP	Alerian Mlp ETF	—	EXIT	Sold out
42	CNRNX	City Natl Roch Muni High-n	—	EXIT	Sold out
43	VXF	Vanguard Extended Market ETF	—	NEW	New buy
44	VDC	Vanguard Consumer Staple ETF	—	NEW	New buy
45	CNRLX	Cty Ntnl Roch Sel Strat	—	EXIT	Sold out
46	FNIUSD	First Trust Chindia ETF	—	NEW	New buy
47	FAN	First Trust Global Wind Ener	—	NEW	New buy
48	FBT	First Trust Nyse Arca Biotec	—	EXIT	Sold out
49	SKYY	First Trust Cloud Computing	—	NEW	New buy
50	FXH	First Trust Health Care Alph	—	EXIT	Sold out