Lowe Wealth Advisors, LLC — Q4 2019 13F Holdings

Name: Lowe Wealth Advisors, LLC — 13F Holdings, Q4 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 324 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	27.08%	+0.25%	+0.10%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	13.64%	-1.16%	-0.24%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	9.76%	+0.78%	-0.22%
4	IAUUSD	Ishares Gold Trust	ETF-Commodities	5.87%	—	+4.30%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	5.42%	-0.33%	+5.84%
6	MINT	Pimco Enhanced Short Maturit	ETF-Other	4.39%	-0.45%	+3.83%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.81%	—	+2.59%
8	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.58%	—	-0.01%
9	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	3.35%	-0.03%	-1.11%
10	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	3.22%	—	+0.22%
11	XLF	Ss Financial Select Sector	ETF-Other	2.70%	—	-2.56%
12	HDV	Ishares Core High Dividend E	ETF-Other	1.86%	—	-0.01%
13	SH1USD	Proshares Short S&p500	ETF-Other	1.61%	—	+2.72%
14	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.59%	—	+20.01%
15	NLYEUR	Annaly Capital Management In	Stock-Other	1.45%	—	+5.26%
16	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.36%	+0.45%	+89.62%
17	MDY	State Street Spdr S&p Midcap	ETF-Other	1.02%	-0.04%	-0.95%
18	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.88%	+0.02%	+7.41%
19	IWV	Ishares Russell 3000 ETF	ETF-Other	0.83%	-0.02%	-11.16%
20	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.67%	-0.15%	+0.01%
21	EPI	Wisdomtree India Earnings	ETF-Other	0.56%	—	-0.71%
22	MSFT	Microsoft CORP	Stock-Tech	0.29%	+0.08%	+0.61%
23	MKC-V	Mccormick & Co INC Vtg Com	Stock-Other	0.26%	—	—
24	AAPL	Apple INC	Stock-Tech	0.26%	-0.01%	-3.44%
25	IDV	Ishares International Select	ETF-Other	0.25%	—	+28.28%
26	LMT	Lockheed Martin CORP	Stock-Industrials	0.20%	—	+11.30%
27	AEE	Ameren Corporation	Stock-Utilities	0.18%	—	—
28	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.16%	—	+2135.00%
29	BMI	Badger Meter INC	Stock-Tech	0.15%	—	—
30	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.15%	—	+29.71%
31	BYND	Beyond Meat INC	Stock-Consumer Staples	0.13%	—	—
32	ARNCCHF	Arconic INC	Stock-Other	0.13%	—	—
33	ADP	Automatic Data Processing	Stock-Tech	0.12%	—	—
34	VZ	Verizon Communications INC	Stock-Comm Services	0.09%	—	—
35	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.08%	—	-9.83%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.08%	—	-22.60%
37	NEM	Newmont CORP	Stock-Materials	0.08%	—	-85.27%
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.07%	—	-3.15%
39	T	At&t INC	Stock-Comm Services	0.07%	—	—
40	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.07%	+0.01%	—
41	OEF	Ishares S&p 100 ETF	ETF-Other	0.06%	+0.03%	-11.40%
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	SLV	Ishares Silver Trust	ETF-Commodities	0.06%	—	—
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.06%	—	-2.87%
47	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.05%	—	—
48	CVX	Chevron CORP	Stock-Energy	0.05%	—	-36.49%
49	DVY	Ishares Select Dividend ETF	ETF-Other	0.04%	—	—
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.04%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Lowe Wealth Advisors, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GDX	Vaneck Gold Miners ETF	+0.7%	+89.62%	Add
2	QQQ	Invesco Qqq Trust Series 1	+0.4%	-0.22%	Trim
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+0.10%	Add
4	JPST	Jpmorgan Ultra-short Income	+0.2%	+20.01%	Add
5	XLY	Ss Consumer Disc Select Sect	+0.2%	+2135.00%	Add
6	IEMG	Ishares Core Msci Emerging	+0.1%	+7.41%	Add
7	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+2.59%	Add
8	NLYEUR	Annaly Capital Management In	+0.1%	+5.26%	Add
9	IDV	Ishares International Select	+0.1%	+28.28%	Add
10	AAPL	Apple INC	0%	-3.44%	Trim
11	DSI	Ishares Esg Msci Kld 400 ETF	0%	+29.71%	Add
12	MSFT	Microsoft CORP	0%	+0.61%	Add
13	BMI	Badger Meter INC	0%	—	Unchanged
14	MKC	Mccormick & Co-non Vtg Shrs	0%	+0.01%	Add
15	MKC-V	Mccormick & Co INC Vtg Com	0%	—	Unchanged
16	ARNCCHF	Arconic INC	0%	—	Unchanged
17	LMT	Lockheed Martin CORP	0%	+11.30%	Add
18	XLF	Ss Financial Select Sector	0%	-2.56%	Trim
19	COST	Costco Wholesale CORP	0%	-50.00%	Trim
20	IAUUSD	Ishares Gold Trust	0%	+4.30%	Add
21	IYY	Ishares Dow Jones U.s. ETF	0%	-1.11%	Trim
22	MDY	State Street Spdr S&p Midcap	0%	-0.95%	Trim
23	EPI	Wisdomtree India Earnings	0%	-0.71%	Trim
24	PPL	Ppl CORP	0%	-82.29%	Trim
25	IEF	Ishares 7-10 Year Treasury B	0%	-42.86%	Trim
26	AGG	Ishares Core U.s. Aggregate	0%	-9.83%	Trim
27	AEE	Ameren Corporation	0%	—	Unchanged
28	CVX	Chevron CORP	0%	-36.49%	Trim
29	XOM	Exxon Mobil CORP	0%	-22.60%	Trim
30	AIVL	Wisdomtree US Ai Enhanced Va	-0.1%	+0.22%	Add
31	HDV	Ishares Core High Dividend E	-0.1%	-0.01%	Trim
32	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	+5.84%	Add
33	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-0.01%	Trim
34	IWV	Ishares Russell 3000 ETF	-0.1%	-11.16%	Trim
35	MINT	Pimco Enhanced Short Maturit	-0.2%	+3.83%	Add
36	SH1USD	Proshares Short S&p500	-0.2%	+2.72%	Add
37	NEM	Newmont CORP	-0.4%	-85.27%	Trim
38	USMV	Ishares Msci USA Min Vol Fac	-0.7%	-0.24%	Trim
39	BYND	Beyond Meat INC	—	NEW	New buy
40	0VVB	Paramount Global-class B	—	NEW	New buy
41	✓	Pimco ETF Tr	—	EXIT	Sold out
42	✓	Cbs CORP New	—	EXIT	Sold out
43	CI	THE Cigna Group	—	NEW	New buy
44	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	New buy
45	ITA	Ishares U.s. Aerospace & Def	—	EXIT	Sold out
46	VHT	Vanguard Health Care ETF	—	NEW	New buy
47	GNL	Global Net Lease INC	—	EXIT	Sold out
48	IYR	Ishares US Real Estate ETF	—	NEW	New buy
49	WM	Waste Management INC	—	NEW	New buy
50	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out