Lowe Wealth Advisors, LLC — Q1 2019 13F Holdings

Name: Lowe Wealth Advisors, LLC — 13F Holdings, Q1 2019
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 301 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	25.96%	+0.25%	-1.12%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	13.31%	-1.16%	-0.11%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	9.37%	+0.78%	-2.13%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	5.32%	-0.33%	+0.55%
5	IAUUSD	Ishares Gold Trust	ETF-Commodities	5.08%	—	+1.52%
6	MINT	Pimco Enhanced Short Maturit	ETF-Other	4.54%	-0.45%	+2.39%
7	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.84%	—	-1.43%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.81%	—	-0.00%
9	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	3.58%	-0.03%	-1.38%
10	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	3.54%	—	-1.15%
11	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	3.29%	—	+0.13%
12	XLF	Ss Financial Select Sector	ETF-Other	2.66%	—	-0.09%
13	HDV	Ishares Core High Dividend E	ETF-Other	1.98%	—	-0.85%
14	NLYEUR	Annaly Capital Management In	Stock-Other	1.45%	—	—
15	SH1USD	Proshares Short S&p500	ETF-Other	1.43%	—	+3486.15%
16	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.19%	—	+5.02%
17	MDY	State Street Spdr S&p Midcap	ETF-Other	1.04%	-0.04%	-0.26%
18	IWV	Ishares Russell 3000 ETF	ETF-Other	0.96%	-0.02%	-3.06%
19	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.82%	+0.02%	+30.69%
20	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.65%	-0.15%	+0.01%
21	EPI	Wisdomtree India Earnings	ETF-Other	0.65%	—	+2.27%
22	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.50%	+0.45%	+27.03%
23	✓		Stock-Other	0.48%	—	-10.60%
24	MKC-V	Mccormick & Co INC Vtg Com	Stock-Other	0.27%	—	-8.81%
25	MSFT	Microsoft CORP	Stock-Tech	0.24%	+0.08%	—
26	AEE	Ameren Corporation	Stock-Utilities	0.18%	—	—
27	AAPL	Apple INC	Stock-Tech	0.18%	-0.01%	-14.66%
28	LMT	Lockheed Martin CORP	Stock-Industrials	0.15%	—	—
29	XOM	Exxon Mobil CORP	Stock-Energy	0.15%	—	+0.07%
30	NTR	Nutrien LTD	Stock-Materials	0.13%	—	-2.90%
31	ADP	Automatic Data Processing	Stock-Tech	0.12%	—	—
32	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.09%	—	-1.39%
33	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.09%	—	—
34	VZ	Verizon Communications INC	Stock-Comm Services	0.09%	—	—
35	ARNCCHF	Arconic INC	Stock-Other	0.09%	—	—
36	CVX	Chevron CORP	Stock-Energy	0.09%	—	+1.46%
37	OEF	Ishares S&p 100 ETF	ETF-Other	0.09%	+0.03%	—
38	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.08%	—	—
39	NEM	Newmont CORP	Stock-Materials	0.07%	—	—
40	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.06%	+0.01%	—
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.06%	—	—
42	T	At&t INC	Stock-Comm Services	0.06%	—	+20.84%
43	TROW	T Rowe Price Group INC	Stock-Financials	0.06%	—	—
44	IDV	Ishares International Select	ETF-Other	0.06%	—	+107.02%
45	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.05%	—	-57.91%
46	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.05%	—	—
47	KO	Coca-cola Co/the	Stock-Consumer Staples	0.05%	—	+5.56%
48	SLV	Ishares Silver Trust	ETF-Commodities	0.05%	—	—
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.05%	—	+6.86%
50	BP	Bp Plc-spons Adr	Stock-Energy	0.04%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Lowe Wealth Advisors, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SH1USD	Proshares Short S&p500	+1.4%	+3486.15%	Add
2	IEMG	Ishares Core Msci Emerging	+0.2%	+30.69%	Add
3	QQQ	Invesco Qqq Trust Series 1	+0.1%	-2.13%	Trim
4	GDX	Vaneck Gold Miners ETF	+0.1%	+27.03%	Add
5	IDV	Ishares International Select	0%	+107.02%	Add
6	SHYG	Ishares 0-5 Yr Hy CORP Bond	0%	+100.00%	Add
7	MDY	State Street Spdr S&p Midcap	0%	-0.26%	Trim
8	MSFT	Microsoft CORP	0%	—	Unchanged
9	XOM	Exxon Mobil CORP	0%	+0.07%	Add
10	ADP	Automatic Data Processing	0%	—	Unchanged
11	T	At&t INC	0%	+20.84%	Add
12	VUG	Vanguard Growth ETF	0%	+326.09%	Add
13	AEE	Ameren Corporation	—	—	Unchanged
14	LMT	Lockheed Martin CORP	—	—	Unchanged
15	CVX	Chevron CORP	—	+1.46%	Add
16	ARNCCHF	Arconic INC	—	—	Unchanged
17	IWM	Ishares Russell 2000 ETF	—	—	Unchanged
18	DSI	Ishares Esg Msci Kld 400 ETF	—	—	Unchanged
19	OEF	Ishares S&p 100 ETF	—	—	Unchanged
20	JPM	Jpmorgan Chase & Co	—	+154.88%	Add
21	VTI	Vanguard Total Stock Mkt ETF	—	—	Unchanged
22	META	Meta Platforms Inc-class A	—	—	Unchanged
23	NTR	Nutrien LTD	0%	-2.90%	Trim
24	GOOGL	Alphabet Inc-cl A	0%	-66.67%	Trim
25	GOOG	Alphabet Inc-cl C	0%	-66.67%	Trim
26	EPI	Wisdomtree India Earnings	0%	+2.27%	Add
27	IYY	Ishares Dow Jones U.s. ETF	0%	-1.38%	Trim
28	IWV	Ishares Russell 3000 ETF	0%	-3.06%	Trim
29	MKC	Mccormick & Co-non Vtg Shrs	0%	+0.01%	Add
30	✓		0%	-10.60%	Trim
31	HDV	Ishares Core High Dividend E	-0.1%	-0.85%	Trim
32	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-0.00%	Trim
33	IVW	Ishares S&p 500 Growth ETF	-0.1%	-57.91%	Trim
34	USMV	Ishares Msci USA Min Vol Fac	-0.1%	-0.11%	Trim
35	AIVL	Wisdomtree US Ai Enhanced Va	-0.1%	-1.15%	Trim
36	JPST	Jpmorgan Ultra-short Income	-0.1%	+5.02%	Add
37	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-1.43%	Trim
38	XLF	Ss Financial Select Sector	-0.1%	-0.09%	Trim
39	DIS	Walt Disney Co/the	-0.2%	-81.13%	Trim
40	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-1.12%	Trim
41	IEF	Ishares 7-10 Year Treasury B	-0.3%	+0.13%	Add
42	MINT	Pimco Enhanced Short Maturit	-0.4%	+2.39%	Add
43	VCSH	Vanguard S/t CORP Bond ETF	-0.5%	+0.55%	Add
44	IAUUSD	Ishares Gold Trust	-0.5%	+1.52%	Add
45	NLYEUR	Annaly Capital Management In	—	NEW	New buy
46	IDEV	Ishares Core Msci Dev Mkts	—	EXIT	Sold out
47	CI	THE Cigna Group	—	NEW	New buy
48	NUE	Nucor CORP	—	EXIT	Sold out
49	WELL	Welltower INC	—	NEW	New buy
50	MMM	3m Co	—	NEW	New buy