Lowe Wealth Advisors, LLC — Q3 2017 13F Holdings

Name: Lowe Wealth Advisors, LLC — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001574010

Total reported value

$274.0M

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Full holdings list this quarter

Showing top 200 holdings (of 257 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	24.12%	+0.25%	+0.03%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	13.14%	-1.16%	-3.76%
3	✓	Powershares Qqq Trust Ser 1	Stock-Other	9.82%	—	-10.21%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.96%	-0.33%	+2.78%
5	IAUUSD	Ishares Gold Trust	ETF-Commodities	4.57%	—	+0.41%
6	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	4.23%	—	+0.31%
7	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	4.02%	-0.03%	+0.45%
8	MINT	Pimco Enhanced Short Maturit	ETF-Other	3.97%	-0.45%	+0.08%
9	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	3.76%	—	-0.90%
10	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.70%	—	-0.27%
11	XLF	Ss Financial Select Sector	ETF-Other	2.62%	—	+2.23%
12	✓	Pimco ETF Tr	ETF-Other	2.15%	—	-2.08%
13	HDV	Ishares Core High Dividend E	ETF-Other	2.06%	—	-0.36%
14	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.81%	—	+0.59%
15	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.77%	—	+2.08%
16	XLV	Ss Health Care Select Sector	ETF-Other	1.37%	—	-0.99%
17	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.30%	—	+0.22%
18	MDY	State Street Spdr S&p Midcap	ETF-Other	1.07%	-0.04%	+0.61%
19	IWV	Ishares Russell 3000 ETF	ETF-Other	1.06%	-0.02%	-0.57%
20	EPI	Wisdomtree India Earnings	ETF-Other	0.63%	—	+2.72%
21	✓		Stock-Other	0.61%	—	+10.59%
22	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.53%	+0.02%	+3.13%
23	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.51%	—	+7.13%
24	T	At&t INC	Stock-Comm Services	0.49%	—	-6.64%
25	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.46%	-0.15%	+2.13%
26	LMT	Lockheed Martin CORP	Stock-Industrials	0.45%	—	+4.55%
27	MKC-V	Mccormick & Co INC Vtg Com	Stock-Other	0.23%	—	-9.87%
28	PNC	Pnc Financial Services Group	Stock-Financials	0.23%	—	—
29	AAPL	Apple INC	Stock-Tech	0.22%	-0.01%	+12.48%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.17%	—	+4.96%
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.17%	—	+3.87%
32	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	0.16%	—	-1.30%
33	MSFT	Microsoft CORP	Stock-Tech	0.15%	+0.08%	+0.03%
34	UA	Under Armour Inc-class C	Stock-Consumer Disc	0.15%	—	+0.42%
35	ARNCCHF	Arconic INC	Stock-Other	0.12%	—	—
36	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.11%	—	—
37	OEF	Ishares S&p 100 ETF	ETF-Other	0.10%	+0.03%	-11.17%
38	MA	Mastercard INC - A	Stock-Financials	0.09%	—	—
39	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	0.09%	—	—
40	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.09%	—	+10.93%
41	ADP	Automatic Data Processing	Stock-Tech	0.08%	—	—
42	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.08%	—	-2.81%
43	CVX	Chevron CORP	Stock-Energy	0.08%	—	—
44	NEM	Newmont CORP	Stock-Materials	0.08%	—	—
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.07%	—	-15.86%
46	VZ	Verizon Communications INC	Stock-Comm Services	0.07%	—	-9.56%
47	TROW	T Rowe Price Group INC	Stock-Financials	0.06%	—	+29.77%
48	SLV	Ishares Silver Trust	ETF-Commodities	0.06%	—	—
49	KO	Coca-cola Co/the	Stock-Consumer Staples	0.05%	—	—
50	SBUX	Starbucks CORP	Stock-Consumer Disc	0.05%	—	+16.91%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Lowe Wealth Advisors, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+0.03%	Add
2	XLF	Ss Financial Select Sector	+0.1%	+2.23%	Add
3	IYY	Ishares Dow Jones U.s. ETF	+0.1%	+0.45%	Add
4	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+2.08%	Add
5	IAUUSD	Ishares Gold Trust	+0.1%	+0.41%	Add
6	LMT	Lockheed Martin CORP	+0.1%	+4.55%	Add
7	✓		+0.1%	+10.59%	Add
8	VCSH	Vanguard S/t CORP Bond ETF	0%	+2.78%	Add
9	IEMG	Ishares Core Msci Emerging	0%	+3.13%	Add
10	HEDJ	Wisdomtree Europe Hedged Equ	0%	+7.13%	Add
11	AAPL	Apple INC	0%	+12.48%	Add
12	SDY	Ss Spdr S&p Dividend ETF	0%	-0.27%	Trim
13	HDV	Ishares Core High Dividend E	0%	-0.36%	Trim
14	EPI	Wisdomtree India Earnings	0%	+2.72%	Add
15	MKC	Mccormick & Co-non Vtg Shrs	0%	+2.13%	Add
16	TROW	T Rowe Price Group INC	0%	+29.77%	Add
17	EEM	Ishares Msci Emerging Market	0%	+255.32%	Add
18	NOC	Northrop Grumman CORP	0%	+666.67%	Add
19	BA	Boeing Co/the	0%	+404.00%	Add
20	BAC	Bank Of America CORP	0%	+347.14%	Add
21	BMY	Bristol-myers Squibb Co	0%	+43.10%	Add
22	MDY	State Street Spdr S&p Midcap	0%	+0.61%	Add
23	IWV	Ishares Russell 3000 ETF	0%	-0.57%	Trim
24	PNC	Pnc Financial Services Group	0%	—	Unchanged
25	POT1EUR	Potash CORP Of Saskatchewan	0%	—	Unchanged
26	UNH	Unitedhealth Group INC	0%	+214.00%	Add
27	MA	Mastercard INC - A	0%	—	Unchanged
28	UPS	United Parcel Service-cl B	0%	+604.00%	Add
29	ARNCCHF	Arconic INC	0%	—	Unchanged
30	CSCO	Cisco Systems INC	0%	+909.09%	Add
31	XLV	Ss Health Care Select Sector	—	-0.99%	Trim
32	MSFT	Microsoft CORP	—	+0.03%	Add
33	VWO	Vanguard Ftse Emerging Marke	0%	-94.13%	Trim
34	CMCSA	Comcast Corp-class A	0%	-24.96%	Trim
35	AIVL	Wisdomtree US Ai Enhanced Va	0%	-0.90%	Trim
36	MRK	Merck & Co. INC.	0%	-15.86%	Trim
37	MKC-V	Mccormick & Co INC Vtg Com	0%	-9.87%	Trim
38	T	At&t INC	0%	-6.64%	Trim
39	UA	Under Armour Inc-class C	-0.1%	+0.42%	Add
40	✓	Pimco ETF Tr	-0.1%	-2.08%	Trim
41	USMV	Ishares Msci USA Min Vol Fac	-0.4%	-3.76%	Trim
42	✓	Powershares Qqq Trust Ser 1	-0.8%	-10.21%	Trim
43	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
44	JPM	Jpmorgan Chase & Co	—	NEW	New buy
45	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	New buy
46	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
47	USRT	Ishares Core US Reit ETF	—	NEW	New buy
48	RTN1USD	Raytheon Company	—	NEW	New buy
49	UTXZ	United Tech CORP	—	NEW	New buy
50	GD	General Dynamics CORP	—	NEW	New buy