Lowe Wealth Advisors, LLC — Q2 2019 13F Holdings

Name: Lowe Wealth Advisors, LLC — 13F Holdings, Q2 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 314 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	26.63%	+0.25%	-0.23%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	13.89%	-1.16%	+0.28%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	9.61%	+0.78%	-0.45%
4	IAUUSD	Ishares Gold Trust	ETF-Commodities	5.59%	—	+1.74%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	5.43%	-0.33%	+1.73%
6	MINT	Pimco Enhanced Short Maturit	ETF-Other	4.57%	-0.45%	+1.29%
7	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.90%	—	+1.06%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.80%	—	-0.24%
9	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	3.58%	-0.03%	-2.57%
10	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	3.49%	—	-0.80%
11	XLF	Ss Financial Select Sector	ETF-Other	2.75%	—	-2.69%
12	HDV	Ishares Core High Dividend E	ETF-Other	1.97%	—	-0.99%
13	SH1USD	Proshares Short S&p500	ETF-Other	1.61%	—	+17.96%
14	NLYEUR	Annaly Capital Management In	Stock-Other	1.41%	—	+7.42%
15	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.33%	—	+11.91%
16	MDY	State Street Spdr S&p Midcap	ETF-Other	1.06%	-0.04%	+0.16%
17	IWV	Ishares Russell 3000 ETF	ETF-Other	0.96%	-0.02%	-2.26%
18	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.83%	+0.02%	+2.44%
19	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.66%	-0.15%	+0.01%
20	EPI	Wisdomtree India Earnings	ETF-Other	0.64%	—	—
21	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.63%	+0.45%	+10.89%
22	NEM	Newmont CORP	Stock-Materials	0.57%	—	+666.52%
23	MSFT	Microsoft CORP	Stock-Tech	0.27%	+0.08%	-0.63%
24	MKC-V	Mccormick & Co INC Vtg Com	Stock-Other	0.25%	—	-8.13%
25	AAPL	Apple INC	Stock-Tech	0.19%	-0.01%	+3.11%
26	AEE	Ameren Corporation	Stock-Utilities	0.19%	—	—
27	LMT	Lockheed Martin CORP	Stock-Industrials	0.18%	—	—
28	BMI	Badger Meter INC	Stock-Tech	0.16%	—	—
29	IDV	Ishares International Select	ETF-Other	0.15%	—	+176.27%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.13%	—	-4.38%
31	ADP	Automatic Data Processing	Stock-Tech	0.12%	—	—
32	ARNCCHF	Arconic INC	Stock-Other	0.12%	—	—
33	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.11%	—	+16.07%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.10%	—	+10.73%
35	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.09%	—	—
36	CVX	Chevron CORP	Stock-Energy	0.09%	—	-1.44%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.07%	—	+12.04%
38	OEF	Ishares S&p 100 ETF	ETF-Other	0.07%	+0.03%	-21.78%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.07%	—	+50.64%
40	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.07%	+0.01%	—
41	T	At&t INC	Stock-Comm Services	0.06%	—	—
42	TROW	T Rowe Price Group INC	Stock-Financials	0.06%	—	+0.11%
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.06%	—	—
44	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.06%	—	—
45	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.05%	—	—
46	SLV	Ishares Silver Trust	ETF-Commodities	0.05%	—	—
47	DVY	Ishares Select Dividend ETF	ETF-Other	0.04%	—	+27.21%
48	BP	Bp Plc-spons Adr	Stock-Energy	0.04%	—	—
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.04%	—	—
50	DNP	Dnp Select Income Fund INC	Stock-Financials	0.04%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Lowe Wealth Advisors, LLC for the quarter ending Q2 2019, 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%	-0.23%	Trim
2	USMV	Ishares Msci USA Min Vol Fac	+0.6%	+0.28%	Add
3	IAUUSD	Ishares Gold Trust	+0.5%	+1.74%	Add
4	NEM	Newmont CORP	+0.5%	+666.52%	Add
5	QQQ	Invesco Qqq Trust Series 1	+0.2%	-0.45%	Trim
6	SH1USD	Proshares Short S&p500	+0.2%	+17.96%	Add
7	JPST	Jpmorgan Ultra-short Income	+0.1%	+11.91%	Add
8	GDX	Vaneck Gold Miners ETF	+0.1%	+10.89%	Add
9	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+1.73%	Add
10	XLF	Ss Financial Select Sector	+0.1%	-2.69%	Trim
11	IDV	Ishares International Select	+0.1%	+176.27%	Add
12	SDY	Ss Spdr S&p Dividend ETF	+0.1%	+1.06%	Add
13	MINT	Pimco Enhanced Short Maturit	0%	+1.29%	Add
14	LMT	Lockheed Martin CORP	0%	—	Unchanged
15	ARNCCHF	Arconic INC	0%	—	Unchanged
16	MSFT	Microsoft CORP	0%	-0.63%	Trim
17	MDY	State Street Spdr S&p Midcap	0%	+0.16%	Add
18	SHY	Ishares 1-3 Year Treasury Bo	0%	+400.00%	Add
19	JNJ	Johnson & Johnson	0%	+50.64%	Add
20	DSI	Ishares Esg Msci Kld 400 ETF	0%	+16.07%	Add
21	PAYX	Paychex INC	0%	+466.25%	Add
22	MKC	Mccormick & Co-non Vtg Shrs	0%	+0.01%	Add
23	IEMG	Ishares Core Msci Emerging	0%	+2.44%	Add
24	AAPL	Apple INC	0%	+3.11%	Add
25	ABBV	Abbvie INC	0%	+206.67%	Add
26	LOW	Lowe's Cos INC	0%	+666.67%	Add
27	AMGN	Amgen INC	0%	+1428.57%	Add
28	DVY	Ishares Select Dividend ETF	0%	+27.21%	Add
29	V	Visa Inc-class A Shares	0%	+114.67%	Add
30	IYY	Ishares Dow Jones U.s. ETF	—	-2.57%	Trim
31	IWV	Ishares Russell 3000 ETF	—	-2.26%	Trim
32	IEFA	Ishares Core Msci Eafe ETF	0%	-0.24%	Trim
33	OEF	Ishares S&p 100 ETF	0%	-21.78%	Trim
34	XOM	Exxon Mobil CORP	0%	-4.38%	Trim
35	MKC-V	Mccormick & Co INC Vtg Com	0%	-8.13%	Trim
36	NLYEUR	Annaly Capital Management In	0%	+7.42%	Add
37	IWM	Ishares Russell 2000 ETF	-0.1%	-63.35%	Trim
38	AIVL	Wisdomtree US Ai Enhanced Va	-0.1%	-0.80%	Trim
39	NTR	Nutrien LTD	-0.1%	-99.71%	Trim
40	IEF	Ishares 7-10 Year Treasury B	-3.3%	-99.03%	Trim
41	✓		—	EXIT	Sold out
42	BMI	Badger Meter INC	—	NEW	New buy
43	CSCO	Cisco Systems INC	—	NEW	New buy
44	CWB	Ss Spdr Bb Conv Sec ETF	—	NEW	New buy
45	CI	THE Cigna Group	—	EXIT	Sold out
46	IMCB	Ishares Morningstar Mid-cap	—	NEW	New buy
47	AFL	Aflac INC	—	NEW	New buy
48	ACN	Accenture plc	—	NEW	New buy
49	GNL	Global Net Lease INC	—	NEW	New buy
50	PGF	Invesco Financial Preferred	—	NEW	New buy