Lowe Wealth Advisors, LLC — Q3 2018 13F Holdings

Name: Lowe Wealth Advisors, LLC — 13F Holdings, Q3 2018
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 310 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	26.64%	+0.25%	+0.48%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	12.75%	-1.16%	+1.43%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	10.37%	+0.78%	-3.33%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	5.02%	-0.33%	+2.89%
5	IAUUSD	Ishares Gold Trust	ETF-Commodities	4.40%	—	+1.31%
6	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	4.28%	-0.03%	-2.10%
7	MINT	Pimco Enhanced Short Maturit	ETF-Other	4.16%	-0.45%	+1.20%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.91%	—	+1.67%
9	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.86%	—	+2.18%
10	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	3.72%	—	-0.51%
11	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	3.27%	—	-6.96%
12	XLF	Ss Financial Select Sector	ETF-Other	2.87%	—	+0.46%
13	HDV	Ishares Core High Dividend E	ETF-Other	1.95%	—	-1.12%
14	SH1USD	Proshares Short S&p500	ETF-Other	1.27%	—	-0.52%
15	MDY	State Street Spdr S&p Midcap	ETF-Other	1.13%	-0.04%	+1.44%
16	IWV	Ishares Russell 3000 ETF	ETF-Other	1.08%	-0.02%	-2.74%
17	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.87%	—	+28.79%
18	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.62%	+0.02%	+6.15%
19	NTR	Nutrien LTD	Stock-Materials	0.61%	—	-3.44%
20	EPI	Wisdomtree India Earnings	ETF-Other	0.58%	—	-0.12%
21	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.55%	-0.15%	+0.01%
22	✓		Stock-Other	0.50%	—	+6.75%
23	T	At&t INC	Stock-Comm Services	0.43%	—	+7.61%
24	AAPL	Apple INC	Stock-Tech	0.26%	-0.01%	+2.81%
25	MKC-V	Mccormick & Co INC Vtg Com	Stock-Other	0.25%	—	—
26	LMT	Lockheed Martin CORP	Stock-Industrials	0.25%	—	+1.07%
27	MSFT	Microsoft CORP	Stock-Tech	0.23%	+0.08%	—
28	DIS	Walt Disney Co/the	Stock-Comm Services	0.19%	—	+1.92%
29	UA	Under Armour Inc-class C	Stock-Consumer Disc	0.18%	—	-10.80%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.16%	—	-3.02%
31	AEE	Ameren Corporation	Stock-Utilities	0.15%	—	—
32	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.13%	—	—
33	MA	Mastercard INC - A	Stock-Financials	0.13%	—	—
34	OEF	Ishares S&p 100 ETF	ETF-Other	0.11%	+0.03%	—
35	ADP	Automatic Data Processing	Stock-Tech	0.11%	—	—
36	ARNCCHF	Arconic INC	Stock-Other	0.10%	—	—
37	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.09%	—	-20.66%
38	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.09%	—	—
39	CVX	Chevron CORP	Stock-Energy	0.08%	—	—
40	VZ	Verizon Communications INC	Stock-Comm Services	0.08%	—	+0.04%
41	TROW	T Rowe Price Group INC	Stock-Financials	0.06%	—	—
42	NEM	Newmont CORP	Stock-Materials	0.06%	—	—
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.06%	—	-8.51%
44	AXP	American Express Company	Stock-Financials	0.05%	—	—
45	SLV	Ishares Silver Trust	ETF-Commodities	0.05%	—	—
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.05%	—	—
47	BP	Bp Plc-spons Adr	Stock-Energy	0.05%	—	+0.06%
48	SBUX	Starbucks CORP	Stock-Consumer Disc	0.04%	—	+6.04%
49	✓	Cbs CORP New	Stock-Other	0.04%	—	—
50	ROK	Rockwell Automation, Inc.	Stock-Industrials	0.04%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Lowe Wealth Advisors, LLC for the quarter ending Q3 2018, 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	+0.7%	+0.48%	Add
2	USMV	Ishares Msci USA Min Vol Fac	+0.5%	+1.43%	Add
3	JPST	Jpmorgan Ultra-short Income	+0.2%	+28.79%	Add
4	SDY	Ss Spdr S&p Dividend ETF	+0.1%	+2.18%	Add
5	MKC	Mccormick & Co-non Vtg Shrs	0%	+0.01%	Add
6	AAPL	Apple INC	0%	+2.81%	Add
7	T	At&t INC	0%	+7.61%	Add
8	LMT	Lockheed Martin CORP	0%	+1.07%	Add
9	MSFT	Microsoft CORP	0%	—	Unchanged
10	MKC-V	Mccormick & Co INC Vtg Com	0%	—	Unchanged
11	ARNCCHF	Arconic INC	0%	—	Unchanged
12	DIS	Walt Disney Co/the	0%	+1.92%	Add
13	MA	Mastercard INC - A	0%	—	Unchanged
14	IDV	Ishares International Select	0%	+78.13%	Add
15	ADP	Automatic Data Processing	0%	—	Unchanged
16	AVGO	Broadcom INC	0%	+154.76%	Add
17	AXP	American Express Company	0%	—	Unchanged
18	AMZN	Amazon.com INC	0%	+13.04%	Add
19	IVV	Ishares Core S&p 500 ETF	0%	+56.72%	Add
20	AMGN	Amgen INC	0%	+2250.00%	Add
21	HDV	Ishares Core High Dividend E	—	-1.12%	Trim
22	MDY	State Street Spdr S&p Midcap	—	+1.44%	Add
23	IEMG	Ishares Core Msci Emerging	—	+6.15%	Add
24	IVW	Ishares S&p 500 Growth ETF	—	—	Unchanged
25	OEF	Ishares S&p 100 ETF	—	—	Unchanged
26	SBUX	Starbucks CORP	—	+6.04%	Add
27	TXN	Texas Instruments INC	0%	-15.82%	Trim
28	IYY	Ishares Dow Jones U.s. ETF	0%	-2.10%	Trim
29	XLF	Ss Financial Select Sector	0%	+0.46%	Add
30	IWV	Ishares Russell 3000 ETF	0%	-2.74%	Trim
31	TSLA	Tesla INC	0%	-87.65%	Trim
32	NTR	Nutrien LTD	0%	-3.44%	Trim
33	NEM	Newmont CORP	0%	—	Unchanged
34	QQQ	Invesco Qqq Trust Series 1	0%	-3.33%	Trim
35	AGG	Ishares Core U.s. Aggregate	0%	-20.66%	Trim
36	AIVL	Wisdomtree US Ai Enhanced Va	-0.1%	-0.51%	Trim
37	UA	Under Armour Inc-class C	-0.1%	-10.80%	Trim
38	EPI	Wisdomtree India Earnings	-0.1%	-0.12%	Trim
39	IEFA	Ishares Core Msci Eafe ETF	-0.1%	+1.67%	Add
40	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	+2.89%	Add
41	MINT	Pimco Enhanced Short Maturit	-0.2%	+1.20%	Add
42	✓		-0.2%	+6.75%	Add
43	SH1USD	Proshares Short S&p500	-0.2%	-0.52%	Trim
44	IAUUSD	Ishares Gold Trust	-0.4%	+1.31%	Add
45	IEF	Ishares 7-10 Year Treasury B	-0.5%	-6.96%	Trim
46	WHLR 9 PERP B	Wheeler Reit INC	—	NEW	New buy
47	✓	Ramco-gershenson Pptys Tr	—	NEW	New buy
48	LXP 6.5 PERP C	Lxp Industrial Trust	—	NEW	New buy
49	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	NEW	New buy
50	DON	Wisdomtree US Midcap Dividen	—	NEW	New buy