Lowe Wealth Advisors, LLC — Q4 2018 13F Holdings

Name: Lowe Wealth Advisors, LLC — 13F Holdings, Q4 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 278 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	26.21%	+0.25%	-0.95%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	13.40%	-1.16%	-0.95%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	9.27%	+0.78%	-6.78%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	5.84%	-0.33%	+0.86%
5	IAUUSD	Ishares Gold Trust	ETF-Commodities	5.61%	—	+2.61%
6	MINT	Pimco Enhanced Short Maturit	ETF-Other	4.97%	-0.45%	+4.15%
7	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.96%	—	-2.88%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.89%	—	+0.21%
9	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	3.63%	—	-0.75%
10	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	3.63%	—	-6.67%
11	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	3.61%	-0.03%	-14.72%
12	XLF	Ss Financial Select Sector	ETF-Other	2.78%	—	-2.88%
13	HDV	Ishares Core High Dividend E	ETF-Other	2.04%	—	-2.95%
14	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.28%	—	+27.50%
15	MDY	State Street Spdr S&p Midcap	ETF-Other	1.03%	-0.04%	-3.75%
16	IWV	Ishares Russell 3000 ETF	ETF-Other	0.99%	-0.02%	-7.67%
17	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.68%	-0.15%	—
18	EPI	Wisdomtree India Earnings	ETF-Other	0.67%	—	-2.95%
19	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.64%	+0.02%	-0.63%
20	✓		Stock-Other	0.52%	—	-6.30%
21	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.42%	+0.45%	+1439.42%
22	MKC-V	Mccormick & Co INC Vtg Com	Stock-Other	0.31%	—	—
23	MSFT	Microsoft CORP	Stock-Tech	0.23%	+0.08%	-2.89%
24	AAPL	Apple INC	Stock-Tech	0.20%	-0.01%	-4.54%
25	DIS	Walt Disney Co/the	Stock-Comm Services	0.19%	—	-6.55%
26	AEE	Ameren Corporation	Stock-Utilities	0.18%	—	—
27	LMT	Lockheed Martin CORP	Stock-Industrials	0.15%	—	-33.66%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.14%	—	-4.23%
29	NTR	Nutrien LTD	Stock-Materials	0.14%	—	-75.99%
30	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.13%	—	—
31	ADP	Automatic Data Processing	Stock-Tech	0.11%	—	—
32	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.10%	—	-4.97%
33	VZ	Verizon Communications INC	Stock-Comm Services	0.10%	—	—
34	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.09%	—	—
35	ARNCCHF	Arconic INC	Stock-Other	0.09%	—	—
36	OEF	Ishares S&p 100 ETF	ETF-Other	0.09%	+0.03%	-23.36%
37	CVX	Chevron CORP	Stock-Energy	0.09%	—	—
38	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.08%	—	—
39	NEM	Newmont CORP	Stock-Materials	0.08%	—	—
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.06%	—	-5.82%
41	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.06%	+0.01%	+179.23%
42	SLV	Ishares Silver Trust	ETF-Commodities	0.06%	—	—
43	TROW	T Rowe Price Group INC	Stock-Financials	0.06%	—	+0.11%
44	KO	Coca-cola Co/the	Stock-Consumer Staples	0.06%	—	—
45	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.05%	—	+189.39%
46	SH1USD	Proshares Short S&p500	ETF-Other	0.05%	—	-96.98%
47	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.05%	—	—
48	T	At&t INC	Stock-Comm Services	0.05%	—	-88.26%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.05%	—	—
50	BP	Bp Plc-spons Adr	Stock-Energy	0.04%	—	-4.98%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Lowe Wealth Advisors, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IAUUSD	Ishares Gold Trust	+1.2%	+2.61%	Add
2	VCSH	Vanguard S/t CORP Bond ETF	+0.8%	+0.86%	Add
3	MINT	Pimco Enhanced Short Maturit	+0.8%	+4.15%	Add
4	USMV	Ishares Msci USA Min Vol Fac	+0.7%	-0.95%	Trim
5	JPST	Jpmorgan Ultra-short Income	+0.4%	+27.50%	Add
6	GDX	Vaneck Gold Miners ETF	+0.4%	+1439.42%	Add
7	IEF	Ishares 7-10 Year Treasury B	+0.4%	-6.67%	Trim
8	MKC	Mccormick & Co-non Vtg Shrs	+0.1%	—	Unchanged
9	SDY	Ss Spdr S&p Dividend ETF	+0.1%	-2.88%	Trim
10	HDV	Ishares Core High Dividend E	+0.1%	-2.95%	Trim
11	MKC-V	Mccormick & Co INC Vtg Com	+0.1%	—	Unchanged
12	VTI	Vanguard Total Stock Mkt ETF	0%	+179.23%	Add
13	ACWX	Ishares Msci Acwi Ex US ETF	0%	+189.39%	Add
14	IEMG	Ishares Core Msci Emerging	0%	-0.63%	Trim
15	✓		0%	-6.30%	Trim
16	MSFT	Microsoft CORP	—	-2.89%	Trim
17	DIS	Walt Disney Co/the	—	-6.55%	Trim
18	IVW	Ishares S&p 500 Growth ETF	—	—	Unchanged
19	ADP	Automatic Data Processing	—	—	Unchanged
20	ARNCCHF	Arconic INC	0%	—	Unchanged
21	IWM	Ishares Russell 2000 ETF	0%	—	Unchanged
22	SBUX	Starbucks CORP	0%	-45.17%	Trim
23	ALGN	Align Technology INC	0%	—	Unchanged
24	VEA	Vanguard Ftse Developed ETF	0%	-25.41%	Trim
25	IEFA	Ishares Core Msci Eafe ETF	0%	+0.21%	Add
26	OEF	Ishares S&p 100 ETF	0%	-23.36%	Trim
27	XOM	Exxon Mobil CORP	0%	-4.23%	Trim
28	UAA	Under Armour Inc-class A	0%	-44.40%	Trim
29	IBB	Ishares Biotechnology ETF	0%	-65.75%	Trim
30	AAPL	Apple INC	-0.1%	-4.54%	Trim
31	AIVL	Wisdomtree US Ai Enhanced Va	-0.1%	-0.75%	Trim
32	XLF	Ss Financial Select Sector	-0.1%	-2.88%	Trim
33	IWV	Ishares Russell 3000 ETF	-0.1%	-7.67%	Trim
34	MDY	State Street Spdr S&p Midcap	-0.1%	-3.75%	Trim
35	LMT	Lockheed Martin CORP	-0.1%	-33.66%	Trim
36	MA	Mastercard INC - A	-0.1%	-94.74%	Trim
37	UA	Under Armour Inc-class C	-0.2%	-88.34%	Trim
38	T	At&t INC	-0.4%	-88.26%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-0.95%	Trim
40	NTR	Nutrien LTD	-0.5%	-75.99%	Trim
41	IYY	Ishares Dow Jones U.s. ETF	-0.7%	-14.72%	Trim
42	QQQ	Invesco Qqq Trust Series 1	-1.1%	-6.78%	Trim
43	SH1USD	Proshares Short S&p500	-1.2%	-96.98%	Trim
44	DSI	Ishares Esg Msci Kld 400 ETF	—	NEW	New buy
45	AXP	American Express Company	—	EXIT	Sold out
46	IDEV	Ishares Core Msci Dev Mkts	—	NEW	New buy
47	ROK	Rockwell Automation, Inc.	—	EXIT	Sold out
48	IWO	Ishares Russell 2000 Growth	—	NEW	New buy
49	✓	Ramco-gershenson Pptys Tr	—	EXIT	Sold out
50	KIM 7.25 PERP D	Rpt Realty	—	NEW	New buy