Lowe Wealth Advisors, LLC — Q3 2019 13F Holdings

Name: Lowe Wealth Advisors, LLC — 13F Holdings, Q3 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	26.83%	+0.25%	-0.07%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	14.37%	-1.16%	+0.08%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	9.35%	+0.78%	-3.34%
4	IAUUSD	Ishares Gold Trust	ETF-Commodities	5.89%	—	+1.32%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	5.51%	-0.33%	+1.45%
6	MINT	Pimco Enhanced Short Maturit	ETF-Other	4.55%	-0.45%	+0.11%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.74%	—	-0.60%
8	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.67%	—	-7.03%
9	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	3.37%	-0.03%	-6.23%
10	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	3.27%	—	-7.65%
11	XLF	Ss Financial Select Sector	ETF-Other	2.71%	—	-2.60%
12	HDV	Ishares Core High Dividend E	ETF-Other	1.92%	—	-1.98%
13	SH1USD	Proshares Short S&p500	ETF-Other	1.83%	—	+16.52%
14	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.42%	—	+7.45%
15	NLYEUR	Annaly Capital Management In	Stock-Other	1.38%	—	+2.03%
16	MDY	State Street Spdr S&p Midcap	ETF-Other	1.04%	-0.04%	-1.00%
17	IWV	Ishares Russell 3000 ETF	ETF-Other	0.92%	-0.02%	-4.75%
18	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.80%	+0.02%	+2.60%
19	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.70%	+0.45%	+7.22%
20	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.66%	-0.15%	—
21	EPI	Wisdomtree India Earnings	ETF-Other	0.58%	—	+0.62%
22	NEM	Newmont CORP	Stock-Materials	0.50%	—	-11.45%
23	MSFT	Microsoft CORP	Stock-Tech	0.27%	+0.08%	—
24	MKC-V	Mccormick & Co INC Vtg Com	Stock-Other	0.25%	—	—
25	AAPL	Apple INC	Stock-Tech	0.22%	-0.01%	+0.06%
26	AEE	Ameren Corporation	Stock-Utilities	0.20%	—	—
27	IDV	Ishares International Select	ETF-Other	0.19%	—	+27.12%
28	LMT	Lockheed Martin CORP	Stock-Industrials	0.19%	—	—
29	BMI	Badger Meter INC	Stock-Tech	0.13%	—	-7.71%
30	ARNCCHF	Arconic INC	Stock-Other	0.12%	—	—
31	ADP	Automatic Data Processing	Stock-Tech	0.12%	—	—
32	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.11%	—	—
33	XOM	Exxon Mobil CORP	Stock-Energy	0.11%	—	-8.33%
34	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.10%	—	—
35	VZ	Verizon Communications INC	Stock-Comm Services	0.09%	—	-6.51%
36	CVX	Chevron CORP	Stock-Energy	0.08%	—	—
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.07%	—	—
38	T	At&t INC	Stock-Comm Services	0.07%	—	—
39	OEF	Ishares S&p 100 ETF	ETF-Other	0.07%	+0.03%	-2.34%
40	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.07%	+0.01%	—
41	TROW	T Rowe Price Group INC	Stock-Financials	0.06%	—	—
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.06%	—	—
43	SLV	Ishares Silver Trust	ETF-Commodities	0.06%	—	—
44	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.06%	—	—
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.05%	—	-15.10%
46	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.05%	—	—
47	DVY	Ishares Select Dividend ETF	ETF-Other	0.05%	—	—
48	DNP	Dnp Select Income Fund INC	Stock-Financials	0.04%	—	—
49	HD	Home Depot INC	Stock-Consumer Disc	0.04%	—	—
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.04%	—	+0.21%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Lowe Wealth Advisors, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USMV	Ishares Msci USA Min Vol Fac	+0.5%	+0.08%	Add
2	IAUUSD	Ishares Gold Trust	+0.3%	+1.32%	Add
3	SH1USD	Proshares Short S&p500	+0.2%	+16.52%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	-0.07%	Trim
5	JPST	Jpmorgan Ultra-short Income	+0.1%	+7.45%	Add
6	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+1.45%	Add
7	GDX	Vaneck Gold Miners ETF	+0.1%	+7.22%	Add
8	IDV	Ishares International Select	0%	+27.12%	Add
9	AAPL	Apple INC	0%	+0.06%	Add
10	LMT	Lockheed Martin CORP	0%	—	Unchanged
11	AEE	Ameren Corporation	0%	—	Unchanged
12	ITA	Ishares U.s. Aerospace & Def	0%	+125.00%	Add
13	T	At&t INC	0%	—	Unchanged
14	ABBV	Abbvie INC	0%	+21.74%	Add
15	SLV	Ishares Silver Trust	0%	—	Unchanged
16	SHYG	Ishares 0-5 Yr Hy CORP Bond	0%	+15.91%	Add
17	MSFT	Microsoft CORP	—	—	Unchanged
18	WMT	Walmart INC	—	+26.42%	Add
19	UAA	Under Armour Inc-class A	—	—	Unchanged
20	MKC	Mccormick & Co-non Vtg Shrs	—	—	Unchanged
21	CSCO	Cisco Systems INC	—	-14.29%	Trim
22	CWB	Ss Spdr Bb Conv Sec ETF	—	-22.19%	Trim
23	IEF	Ishares 7-10 Year Treasury B	—	-15.15%	Trim
24	ALGN	Align Technology INC	0%	-48.00%	Trim
25	✓	Cbs CORP New	0%	—	Unchanged
26	IWM	Ishares Russell 2000 ETF	0%	-79.27%	Trim
27	XOM	Exxon Mobil CORP	0%	-8.33%	Trim
28	MDY	State Street Spdr S&p Midcap	0%	-1.00%	Trim
29	JNJ	Johnson & Johnson	0%	-15.10%	Trim
30	BMI	Badger Meter INC	0%	-7.71%	Trim
31	NLYEUR	Annaly Capital Management In	0%	+2.03%	Add
32	IEMG	Ishares Core Msci Emerging	0%	+2.60%	Add
33	IWV	Ishares Russell 3000 ETF	0%	-4.75%	Trim
34	XLF	Ss Financial Select Sector	0%	-2.60%	Trim
35	HDV	Ishares Core High Dividend E	-0.1%	-1.98%	Trim
36	EPI	Wisdomtree India Earnings	-0.1%	+0.62%	Add
37	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-0.60%	Trim
38	NEM	Newmont CORP	-0.1%	-11.45%	Trim
39	IYY	Ishares Dow Jones U.s. ETF	-0.2%	-6.23%	Trim
40	AIVL	Wisdomtree US Ai Enhanced Va	-0.2%	-7.65%	Trim
41	SDY	Ss Spdr S&p Dividend ETF	-0.2%	-7.03%	Trim
42	QQQ	Invesco Qqq Trust Series 1	-0.3%	-3.34%	Trim
43	AEM	Agnico Eagle Mines LTD	—	EXIT	Sold out
44	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
45	CCJ	Cameco CORP	—	EXIT	Sold out
46	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
47	BLDR	Builders Firstsource INC	—	EXIT	Sold out
48	✓	Barclays Bank PLC	—	EXIT	Sold out
49	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out
50	GILD	Gilead Sciences INC	—	EXIT	Sold out